Century Sage Scientific Holdings Limited (1450.HK)
HKD 1.0
(1.01%)
HKD 1.0
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 754.58 Million | 446.9 Million | 422.68 Million | 498.64 Million | 515 Million | 738.32 Million |
| Total Current Assets | 527.28 Million | 352.92 Million | 344.71 Million | 389.89 Million | 338.57 Million | 511.81 Million |
| Cash And Short Term Investments | 149.53 Million | 50.92 Million | 60.06 Million | 12.78 Million | 13.67 Million | 59.45 Million |
| Cash and Cash Equivalents | 149.53 Million | 50.92 Million | 60.06 Million | 12.78 Million | 13.67 Million | 59.45 Million |
| Short Term Investments | 10 Million | - | 51 Million | 52.27 Million | 48.29 Million | - |
| Net Receivables | 222.48 Million | 151.46 Million | 98.51 Million | 158.14 Million | 119.45 Million | 216.06 Million |
| Inventory | 66.79 Million | 83.96 Million | 98.41 Million | 125.66 Million | 118.68 Million | 148.35 Million |
| Other Current Assets | 49.56 Million | 66.57 Million | 87.71 Million | 93.3 Million | 86.76 Million | 87.94 Million |
| Total Non-Current Assets | 227.3 Million | 84.31 Million | 73.93 Million | 88.02 Million | 141.87 Million | 142.57 Million |
| Net PPE | 64.36 Million | 47.11 Million | 35.24 Million | 36.57 Million | 41.64 Million | 40.11 Million |
| Good Will And Intangible Assets | 92.22 Million | 5.59 Million | 7.22 Million | 17.55 Million | 35.22 Million | 40.62 Million |
| Good Will | 80.11 Million | - | - | 7.12 Million | 21.01 Million | 21.01 Million |
| Intangible Assets | 12.11 Million | 5.59 Million | 7.22 Million | 10.42 Million | 14.21 Million | 19.6 Million |
| Long-Term Investments | 38.68 Million | 31.6 Million | 31.45 Million | 33.89 Million | 64.99 Million | 61.84 Million |
| Tax Assets | 11.77 Million | - | 1.01 Million | 1.01 Million | 1.02 Million | 1.22 Million |
| Other Non Current Assets | 20.26 Million | -84.31 Million | -1.01 Million | -1.01 Million | -1.02 Million | -1.22 Million |
| Other Assets | - | 9.65 Million | 4.03 Million | 20.72 Million | 34.55 Million | 83.93 Million |
| Total Liabilities | 452.87 Million | 343.92 Million | 334.28 Million | 392.85 Million | 332.68 Million | 471.04 Million |
| Total Current Liabilities | 408.18 Million | 318.15 Million | 306.47 Million | 376.81 Million | 309.9 Million | 460.5 Million |
| Account Payables | 105.08 Million | 64.55 Million | 52.23 Million | 47.34 Million | 60.69 Million | 104.61 Million |
| Tax Payables | 48.83 Million | 41.78 Million | 27.58 Million | 41.24 Million | 12.66 Million | 48.76 Million |
| Short Term Debt | 127.01 Million | 125.46 Million | 154.8 Million | 166.24 Million | 124.73 Million | 171.98 Million |
| Deferred Revenue | -7.89 Million | -125.46 Million | -154.8 Million | -166.24 Million | -124.73 Million | -171.98 Million |
| Other Current Liabilities | 183.97 Million | 253.59 Million | 254.23 Million | 329.47 Million | 249.2 Million | 355.89 Million |
| Total Non Current Liabilities | 44.69 Million | 17.85 Million | 26.19 Million | 15.45 Million | 21.25 Million | 9.38 Million |
| Long-Term Debt | 41.93 Million | 17.85 Million | 26.19 Million | 15.45 Million | 21.25 Million | 9.38 Million |
| Deferred Revenue Non Current | -2.75 Million | - | - | 15.29 Million | 20.8 Million | 8.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.75 Million | -17.85 Million | -26.19 Million | -15.45 Million | -21.25 Million | -9.38 Million |
| Other Liabilities | - | 7.9 Million | 1.62 Million | 582 Thousand | 1.52 Million | 1.15 Million |
| Total Equity | 301.71 Million | 102.98 Million | 88.39 Million | 105.78 Million | 182.32 Million | 267.27 Million |
| Stock Holders Equity | 297.51 Million | 93.29 Million | 65.8 Million | 80.88 Million | 170.91 Million | 251.55 Million |
| Common Stock | 11.36 Million | 10.66 Million | 8.69 Million | 8.28 Million | 8.28 Million | 8.1 Million |
| Retained Earnings | -88.2 Million | -197.34 Million | -188.13 Million | -136.8 Million | -40.41 Million | 43.9 Million |
| Accumulated other comprehensive income | 44.08 Million | -50.3 Million | -35.86 Million | -59.81 Million | -66.16 Million | -65.85 Million |
| Common Stock Equity | 297.51 Million | 93.29 Million | 65.8 Million | 80.88 Million | 170.91 Million | 251.55 Million |
| Capital Lease Obligation | 26.56 Million | 15.9 Million | 4.17 Million | 2.17 Million | 3.74 Million | - |
| Total Investments | 48.68 Million | 31.6 Million | 31.45 Million | 33.89 Million | 64.99 Million | 61.84 Million |
| Total Debt | 168.95 Million | 151.22 Million | 182.62 Million | 182.12 Million | 147.05 Million | 181.37 Million |
| Net Debt | 19.41 Million | 100.3 Million | 122.56 Million | 169.34 Million | 133.38 Million | 121.92 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 895.49 Million | 754.58 Million | 754.58 Million | 589.91 Million | 446.9 Million | 446.9 Million |
| Total Current Assets | 674.76 Million | 527.28 Million | 527.28 Million | 386.18 Million | 352.92 Million | 352.92 Million |
| Cash And Short Term Investments | 208.24 Million | 149.53 Million | 149.53 Million | 70.43 Million | 50.92 Million | 50.92 Million |
| Cash and Cash Equivalents | 208.24 Million | 149.53 Million | 149.53 Million | 70.43 Million | 50.92 Million | 50.92 Million |
| Short Term Investments | - | 10 Million | 10 Million | - | - | - |
| Net Receivables | 226.64 Million | 222.48 Million | 222.48 Million | 188.49 Million | 151.46 Million | 151.46 Million |
| Inventory | 155.82 Million | 66.79 Million | 66.79 Million | 91.85 Million | 83.96 Million | 83.96 Million |
| Other Current Assets | 84.04 Million | 49.56 Million | 49.56 Million | 35.39 Million | 66.57 Million | 66.57 Million |
| Total Non-Current Assets | 220.73 Million | 227.3 Million | 227.3 Million | 185.62 Million | 84.31 Million | 84.31 Million |
| Net PPE | 59.64 Million | 64.36 Million | 64.36 Million | 60.85 Million | 47.11 Million | 47.11 Million |
| Good Will And Intangible Assets | 91.63 Million | 92.22 Million | 92.22 Million | 95.89 Million | 5.59 Million | 5.59 Million |
| Good Will | 80.11 Million | 80.11 Million | 80.11 Million | 80.11 Million | - | - |
| Intangible Assets | 11.52 Million | 12.11 Million | 12.11 Million | 95.89 Million | 5.59 Million | 5.59 Million |
| Long-Term Investments | 36.73 Million | 38.68 Million | 38.68 Million | 28.86 Million | 31.6 Million | 31.6 Million |
| Tax Assets | - | 11.77 Million | 11.77 Million | 8.83 Million | - | - |
| Other Non Current Assets | 32.72 Million | 20.26 Million | 20.26 Million | -8.83 Million | -84.31 Million | -84.31 Million |
| Other Assets | - | - | - | 18.1 Million | 9.65 Million | 9.65 Million |
| Total Liabilities | 483.95 Million | 452.87 Million | 452.87 Million | 392.81 Million | 343.92 Million | 343.92 Million |
| Total Current Liabilities | 419.82 Million | 408.18 Million | 408.18 Million | 364.48 Million | 318.15 Million | 318.15 Million |
| Account Payables | 98.77 Million | 105.08 Million | 105.08 Million | 81.36 Million | 64.55 Million | 64.55 Million |
| Tax Payables | - | 48.83 Million | 48.83 Million | 34.51 Million | 41.78 Million | 41.78 Million |
| Short Term Debt | 137.12 Million | 127.01 Million | 127.01 Million | 118.87 Million | 125.46 Million | 125.46 Million |
| Deferred Revenue | 98.57 Million | -7.89 Million | -7.89 Million | -118.87 Million | -125.46 Million | -125.46 Million |
| Other Current Liabilities | 85.34 Million | 183.97 Million | 183.97 Million | 283.11 Million | 253.59 Million | 253.59 Million |
| Total Non Current Liabilities | 64.13 Million | 44.69 Million | 44.69 Million | 17.01 Million | 17.85 Million | 17.85 Million |
| Long-Term Debt | 59.13 Million | 41.93 Million | 41.93 Million | 17.01 Million | 17.85 Million | 17.85 Million |
| Deferred Revenue Non Current | - | -2.75 Million | -2.75 Million | 14.25 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5 Million | 2.75 Million | 2.75 Million | -17.01 Million | -17.85 Million | -17.85 Million |
| Other Liabilities | - | - | - | 11.31 Million | 7.9 Million | 7.9 Million |
| Total Equity | 411.54 Million | 301.71 Million | 301.71 Million | 197.1 Million | 102.98 Million | 102.98 Million |
| Stock Holders Equity | 408.61 Million | 297.51 Million | 297.51 Million | 188.33 Million | 93.29 Million | 93.29 Million |
| Common Stock | 11.36 Million | 11.36 Million | 11.36 Million | 11.31 Million | 10.66 Million | 10.66 Million |
| Retained Earnings | -3.12 Million | -88.2 Million | -88.2 Million | -155.98 Million | -197.34 Million | -197.34 Million |
| Accumulated other comprehensive income | 70.1 Million | 44.08 Million | 44.08 Million | 2.73 Million | -50.3 Million | -50.3 Million |
| Common Stock Equity | 408.61 Million | 297.51 Million | 297.51 Million | 188.33 Million | 93.29 Million | 93.29 Million |
| Capital Lease Obligation | 18.14 Million | 26.56 Million | 26.56 Million | 23.74 Million | 15.9 Million | 15.9 Million |
| Total Investments | 36.73 Million | 48.68 Million | 48.68 Million | 28.86 Million | 31.6 Million | 31.6 Million |
| Total Debt | 196.26 Million | 168.95 Million | 168.95 Million | 144.45 Million | 151.22 Million | 151.22 Million |
| Net Debt | -11.98 Million | 19.41 Million | 19.41 Million | 74.01 Million | 100.3 Million | 100.3 Million |
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