Genscript Biotech Corporation (1548.HK)
HKD 9.95
(0.2%)
HKD 9.95
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.38 Billion | 2.54 Billion | 2.23 Billion | 1.44 Billion | 889.41 Million | 916.97 Million |
| Total Current Assets | 2.35 Billion | 1.76 Billion | 1.63 Billion | 993.17 Million | 554.04 Million | 679.46 Million |
| Cash And Short Term Investments | 1.92 Billion | 1.46 Billion | 1.4 Billion | 772.38 Million | 426.52 Million | 564.61 Million |
| Cash and Cash Equivalents | 1.44 Billion | 1.02 Billion | 1.18 Billion | 629.05 Million | 252.39 Million | 494.55 Million |
| Short Term Investments | 481.64 Million | 228.89 Million | 222.53 Million | 137.45 Million | 148.69 Million | 70.05 Million |
| Net Receivables | 217.44 Million | 104.27 Million | 142.43 Million | 141.74 Million | 73.06 Million | 67.84 Million |
| Inventory | 53.34 Million | 59.93 Million | 44.35 Million | 31.74 Million | 16.48 Million | 12.42 Million |
| Other Current Assets | 259.91 Million | 347.84 Million | 48.75 Million | 53.16 Million | 63.4 Million | 104.63 Million |
| Total Non-Current Assets | 1.03 Billion | 667.05 Million | 545.95 Million | 433.35 Million | 313.63 Million | 204.22 Million |
| Net PPE | 750.94 Million | 624.67 Million | 486.91 Million | 379.23 Million | 265.62 Million | 158.01 Million |
| Good Will And Intangible Assets | 20 Million | 26.35 Million | 40.57 Million | 40.13 Million | 40.72 Million | 34.92 Million |
| Good Will | 1.35 Million | 2.54 Million | 14.15 Million | 14.11 Million | 15.24 Million | 15.28 Million |
| Intangible Assets | 18.64 Million | 23.81 Million | 26.42 Million | 26.02 Million | 25.48 Million | 19.64 Million |
| Long-Term Investments | 85.4 Million | 16.02 Million | 18.46 Million | 13.98 Million | 7.28 Million | 11.27 Million |
| Tax Assets | 16.5 Million | 15.04 Million | 5.09 Million | 3.7 Million | 5.7 Million | 11.84 Million |
| Other Non Current Assets | 161.32 Million | -15.04 Million | -5.09 Million | -3.7 Million | -5.7 Million | -11.84 Million |
| Other Assets | - | 114.37 Million | 48.85 Million | 20.87 Million | 21.72 Million | 33.29 Million |
| Total Liabilities | 1.34 Billion | 1.18 Billion | 846.17 Million | 631.81 Million | 517.11 Million | 423.67 Million |
| Total Current Liabilities | 494.81 Million | 545.97 Million | 413.3 Million | 327.91 Million | 224.5 Million | 153.51 Million |
| Account Payables | 39.95 Million | 55.75 Million | 30.17 Million | 23.37 Million | 17.62 Million | 11.18 Million |
| Tax Payables | 25.56 Million | 16.15 Million | 25.33 Million | 12.32 Million | 4.04 Million | 17.3 Million |
| Short Term Debt | 65.87 Million | 44.78 Million | 8.03 Million | 47.23 Million | 18.77 Million | 10.5 Million |
| Deferred Revenue | -8.86 Million | -44.78 Million | -8.03 Million | -47.23 Million | -18.77 Million | -10.5 Million |
| Other Current Liabilities | 397.84 Million | 490.22 Million | 383.12 Million | 304.53 Million | 206.87 Million | 142.32 Million |
| Total Non Current Liabilities | 848.13 Million | 567.22 Million | 381.86 Million | 1.26 Million | 1.74 Million | 270.16 Million |
| Long-Term Debt | 351.11 Million | 567.22 Million | 381.86 Million | 1.26 Million | 1.74 Million | -4.01 Million |
| Deferred Revenue Non Current | 64.67 Million | 18.17 Million | 15.53 Million | 13.47 Million | 281.67 Million | 266.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 426.72 Million | -26.18 Million | -23.26 Million | -24.74 Million | -287.25 Million | 4.01 Million |
| Other Liabilities | - | 70.51 Million | 51.01 Million | 302.64 Million | 290.86 Million | - |
| Total Equity | 2.04 Billion | 1.36 Billion | 1.38 Billion | 815.59 Million | 372.29 Million | 493.29 Million |
| Stock Holders Equity | 1.39 Billion | 1.01 Billion | 1.04 Billion | 901.7 Million | 382.8 Million | 478.66 Million |
| Common Stock | 2.12 Million | 2.11 Million | 2.09 Million | 1.95 Million | 1.87 Million | 1.83 Million |
| Retained Earnings | -611.51 Million | -502.24 Million | -275.39 Million | -175 Million | 29.93 Million | 126.91 Million |
| Accumulated other comprehensive income | 1.39 Billion | 49.57 Million | 60.77 Million | 24.92 Million | -10.02 Million | -14.18 Million |
| Common Stock Equity | 1.39 Billion | 1.01 Billion | 1.04 Billion | 901.7 Million | 382.8 Million | 478.66 Million |
| Capital Lease Obligation | 72.77 Million | 55.11 Million | 34.85 Million | 9.1 Million | 5.37 Million | - |
| Total Investments | 85.4 Million | 244.92 Million | 241 Million | 151.44 Million | 155.97 Million | 81.33 Million |
| Total Debt | 416.99 Million | 349.79 Million | 156.45 Million | 55 Million | 24.13 Million | 10.5 Million |
| Net Debt | -1.02 Billion | -674.2 Million | -1.02 Billion | -574.05 Million | -228.26 Million | -484.05 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 3.33 Billion | 3.38 Billion | 3.38 Billion | 3.38 Billion | 2.54 Billion | 2.54 Billion |
| Total Current Assets | 2.21 Billion | 2.35 Billion | 2.35 Billion | 2.46 Billion | 1.76 Billion | 1.76 Billion |
| Cash And Short Term Investments | 1.87 Billion | 1.92 Billion | 1.92 Billion | 2.14 Billion | 1.46 Billion | 1.46 Billion |
| Cash and Cash Equivalents | 399.29 Million | 1.44 Billion | 1.44 Billion | 1.39 Billion | 1.02 Billion | 1.02 Billion |
| Short Term Investments | 1.32 Billion | 481.64 Million | 481.64 Million | 499.88 Million | 228.89 Million | 228.89 Million |
| Net Receivables | 130.81 Million | 217.44 Million | 217.44 Million | 132.5 Million | 104.27 Million | 104.27 Million |
| Inventory | 50.85 Million | 53.34 Million | 53.34 Million | 51.51 Million | 59.93 Million | 59.93 Million |
| Other Current Assets | 142.06 Million | 259.91 Million | 259.91 Million | 387.1 Million | 347.84 Million | 347.84 Million |
| Total Non-Current Assets | 1.11 Billion | 1.03 Billion | 1.03 Billion | 747.43 Million | 667.05 Million | 667.05 Million |
| Net PPE | 813.71 Million | 750.94 Million | 750.94 Million | 686.44 Million | 624.67 Million | 624.67 Million |
| Good Will And Intangible Assets | 17.42 Million | 20 Million | 20 Million | 25.11 Million | 26.35 Million | 26.35 Million |
| Good Will | 1.34 Million | 1.35 Million | 1.35 Million | 2.49 Million | 2.54 Million | 2.54 Million |
| Intangible Assets | 16.07 Million | 18.64 Million | 18.64 Million | 22.62 Million | 23.81 Million | 23.81 Million |
| Long-Term Investments | 96.73 Million | 85.4 Million | 85.4 Million | 35.87 Million | 16.02 Million | 16.02 Million |
| Tax Assets | - | 16.5 Million | 16.5 Million | 16.45 Million | 15.04 Million | 15.04 Million |
| Other Non Current Assets | 189.67 Million | 161.32 Million | 161.32 Million | -16.45 Million | -15.04 Million | -15.04 Million |
| Other Assets | - | - | - | 168.53 Million | 114.37 Million | 114.37 Million |
| Total Liabilities | 1.5 Billion | 1.34 Billion | 1.34 Billion | 1.29 Billion | 1.18 Billion | 1.18 Billion |
| Total Current Liabilities | 532.99 Million | 494.81 Million | 494.81 Million | 437.9 Million | 545.97 Million | 545.97 Million |
| Account Payables | 59.2 Million | 39.95 Million | 39.95 Million | 40.32 Million | 55.75 Million | 55.75 Million |
| Tax Payables | - | 25.56 Million | 25.56 Million | 29.88 Million | 16.15 Million | 16.15 Million |
| Short Term Debt | 31.02 Million | 65.87 Million | 65.87 Million | 44.66 Million | 44.78 Million | 44.78 Million |
| Deferred Revenue | 203.15 Million | -8.86 Million | -8.86 Million | -44.66 Million | -44.78 Million | -44.78 Million |
| Other Current Liabilities | 239.61 Million | 397.84 Million | 397.84 Million | 397.57 Million | 490.22 Million | 490.22 Million |
| Total Non Current Liabilities | 974.66 Million | 848.13 Million | 848.13 Million | 771.2 Million | 567.22 Million | 567.22 Million |
| Long-Term Debt | 846.14 Million | 351.11 Million | 351.11 Million | 771.2 Million | 567.22 Million | 567.22 Million |
| Deferred Revenue Non Current | - | 64.67 Million | 64.67 Million | 16.42 Million | 18.17 Million | 18.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 128.51 Million | 426.72 Million | 426.72 Million | -22.31 Million | -26.18 Million | -26.18 Million |
| Other Liabilities | - | - | - | 89.16 Million | 70.51 Million | 70.51 Million |
| Total Equity | 1.82 Billion | 2.04 Billion | 2.04 Billion | 2.08 Billion | 1.36 Billion | 1.36 Billion |
| Stock Holders Equity | 1.21 Billion | 1.39 Billion | 1.39 Billion | 1.35 Billion | 1.01 Billion | 1.01 Billion |
| Common Stock | 2.12 Million | 2.12 Million | 2.12 Million | 2.11 Million | 2.11 Million | 2.11 Million |
| Retained Earnings | -772.84 Million | -611.51 Million | -611.51 Million | -595.82 Million | -502.24 Million | -502.24 Million |
| Accumulated other comprehensive income | 19.28 Million | 1.39 Billion | 1.39 Billion | 34.11 Million | 49.57 Million | 49.57 Million |
| Common Stock Equity | 1.21 Billion | 1.39 Billion | 1.39 Billion | 1.35 Billion | 1.01 Billion | 1.01 Billion |
| Capital Lease Obligation | 112.05 Million | 72.77 Million | 72.77 Million | 75.06 Million | 55.11 Million | 55.11 Million |
| Total Investments | 1.42 Billion | 85.4 Million | 85.4 Million | 535.75 Million | 244.92 Million | 244.92 Million |
| Total Debt | 877.17 Million | 416.99 Million | 416.99 Million | 380.88 Million | 349.79 Million | 349.79 Million |
| Net Debt | 477.87 Million | -1.02 Billion | -1.02 Billion | -1.01 Billion | -674.2 Million | -674.2 Million |
007340
0P2J
GLWLF
NAU
ALI
MODIS