Fusen Pharmaceutical Company Limited (1652.HK)
HKD 0.81
(-2.41%)
HKD 0.81
(-2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.35 Billion | 1.23 Billion | 1.24 Billion | 1.17 Billion | 1.16 Billion |
| Total Current Assets | 566.8 Million | 614.05 Million | 509.22 Million | 660.36 Million | 674.39 Million | 883.76 Million |
| Cash And Short Term Investments | 34.84 Million | 128.1 Million | 81.7 Million | 312.52 Million | 331.04 Million | 561.1 Million |
| Cash and Cash Equivalents | 34.84 Million | 128.1 Million | 81.06 Million | 297.03 Million | 331.04 Million | 561.1 Million |
| Short Term Investments | - | 4.59 Million | 642 Thousand | 15.48 Million | -19.82 Million | - |
| Net Receivables | 183.48 Million | 247.18 Million | 157.58 Million | 183.93 Million | 170.16 Million | 120.34 Million |
| Inventory | 161.71 Million | 110.64 Million | 121.84 Million | 105.41 Million | 88.4 Million | 140.78 Million |
| Other Current Assets | 186.75 Million | 110.67 Million | 140.96 Million | 71.89 Million | 80.13 Million | 181.87 Million |
| Total Non-Current Assets | 776.94 Million | 736.21 Million | 730.11 Million | 580.98 Million | 501.83 Million | 279.49 Million |
| Net PPE | 352 Million | 314.37 Million | 285.46 Million | 238 Million | 124.67 Million | 154.44 Million |
| Good Will And Intangible Assets | 255.55 Million | 215.85 Million | 221.25 Million | 248.8 Million | 277.7 Million | 117.9 Million |
| Good Will | - | - | - | - | 7.05 Million | - |
| Intangible Assets | 255.55 Million | 215.85 Million | 221.25 Million | 248.8 Million | 270.64 Million | 117.9 Million |
| Long-Term Investments | 148.97 Million | 173.71 Million | 197.42 Million | 52.15 Million | 91.92 Million | - |
| Tax Assets | 5.02 Million | 5.07 Million | 5.62 Million | 5.7 Million | 5.4 Million | 4.84 Million |
| Other Non Current Assets | 15.38 Million | 27.19 Million | 20.34 Million | 36.3 Million | 2.12 Million | 2.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 781.51 Million | 737.37 Million | 582.39 Million | 583.09 Million | 494.68 Million | 547.16 Million |
| Total Current Liabilities | 664.52 Million | 722.08 Million | 489.26 Million | 547.6 Million | 460.8 Million | 450.99 Million |
| Account Payables | 167.54 Million | 163.61 Million | 102.11 Million | 108.58 Million | 68.89 Million | 137.99 Million |
| Tax Payables | 22.34 Million | 31.82 Million | 28.83 Million | 35.56 Million | 40.77 Million | 62.22 Million |
| Short Term Debt | 237.64 Million | 227.94 Million | 162.74 Million | 178.5 Million | 190 Million | 100 Million |
| Deferred Revenue | -1.08 Million | - | - | - | - | - |
| Other Current Liabilities | 260.41 Million | 330.52 Million | 224.4 Million | 260.52 Million | 201.9 Million | 213 Million |
| Total Non Current Liabilities | 116.99 Million | 15.29 Million | 93.12 Million | 35.49 Million | 33.88 Million | 96.16 Million |
| Long-Term Debt | 106.47 Million | 432 Thousand | 77.94 Million | 20 Million | 20 Million | 90 Million |
| Deferred Revenue Non Current | 10.23 Million | 11.32 Million | 10.5 Million | 8.35 Million | 6.75 Million | 4.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 562.22 Million | 612.89 Million | 656.94 Million | 658.24 Million | 681.54 Million | 616.09 Million |
| Stock Holders Equity | 563.51 Million | 614.16 Million | 658.16 Million | 659.44 Million | 673.44 Million | 613.93 Million |
| Common Stock | 6.31 Million | 6.38 Million | 6.47 Million | 6.51 Million | 6.73 Million | 6.73 Million |
| Retained Earnings | 238.53 Million | 274.81 Million | 309.41 Million | 346.84 Million | 276.71 Million | 223.27 Million |
| Accumulated other comprehensive income | 557.2 Million | 32.21 Million | 28.78 Million | 31.33 Million | 14.05 Million | -116.06 Million |
| Common Stock Equity | 563.51 Million | 614.16 Million | 658.16 Million | 659.44 Million | 673.44 Million | 613.93 Million |
| Capital Lease Obligation | 1.85 Million | 2.53 Million | 3.77 Million | - | - | - |
| Total Investments | 148.97 Million | 178.3 Million | 198.06 Million | 67.64 Million | 72.1 Million | - |
| Total Debt | 344.11 Million | 228.38 Million | 240.68 Million | 198.5 Million | 210 Million | 190 Million |
| Net Debt | 309.26 Million | 100.27 Million | 159.62 Million | -98.53 Million | -121.04 Million | -371.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.33 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.31 Billion |
| Total Current Assets | 504.19 Million | 504.19 Million | 566.8 Million | 566.8 Million | 566.8 Million | 513.83 Million |
| Cash And Short Term Investments | 2.82 Million | 2.82 Million | 34.84 Million | 34.84 Million | 34.84 Million | 78.29 Million |
| Cash and Cash Equivalents | 2.82 Million | 2.82 Million | 34.84 Million | 34.84 Million | 34.84 Million | 78.29 Million |
| Short Term Investments | - | - | - | - | - | -15.94 Million |
| Net Receivables | 155.74 Million | 155.74 Million | 183.48 Million | 183.48 Million | 183.48 Million | 214.72 Million |
| Inventory | 165.86 Million | 165.86 Million | 161.71 Million | 161.71 Million | 184.19 Million | 96.89 Million |
| Other Current Assets | 179.75 Million | 179.75 Million | 186.75 Million | 186.75 Million | 164.27 Million | 121.62 Million |
| Total Non-Current Assets | 833.17 Million | 833.17 Million | 776.94 Million | 776.94 Million | 776.94 Million | 798.57 Million |
| Net PPE | 630.76 Million | 630.76 Million | 352 Million | 352 Million | 562.18 Million | 562.49 Million |
| Good Will And Intangible Assets | 28.37 Million | 28.37 Million | 255.55 Million | 255.55 Million | 22.55 Million | 383 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.37 Million | 28.37 Million | 255.55 Million | 255.55 Million | 22.55 Million | 383 Thousand |
| Long-Term Investments | 145.99 Million | 145.99 Million | 148.97 Million | 148.97 Million | 148.97 Million | 192.53 Million |
| Tax Assets | - | - | 5.02 Million | 5.02 Million | - | 6.93 Million |
| Other Non Current Assets | 28.04 Million | 28.04 Million | 15.38 Million | 15.38 Million | 43.23 Million | 36.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 818.21 Million | 818.21 Million | 781.51 Million | 781.51 Million | 781.51 Million | 691.44 Million |
| Total Current Liabilities | 690.8 Million | 690.8 Million | 664.52 Million | 664.52 Million | 664.52 Million | 676.42 Million |
| Account Payables | 133.6 Million | 133.6 Million | 167.54 Million | 167.54 Million | 167.54 Million | 105.84 Million |
| Tax Payables | - | - | 22.34 Million | 22.34 Million | - | 7.26 Million |
| Short Term Debt | 240.64 Million | 240.64 Million | 237.64 Million | 237.64 Million | 241.16 Million | 292.3 Million |
| Deferred Revenue | 309.9 Million | 309.9 Million | -1.08 Million | -1.08 Million | - | - |
| Other Current Liabilities | 6.65 Million | 316.56 Million | 260.41 Million | 260.41 Million | 255.81 Million | 278.27 Million |
| Total Non Current Liabilities | 127.4 Million | 127.4 Million | 116.99 Million | 116.99 Million | 116.99 Million | 15.02 Million |
| Long-Term Debt | 107.3 Million | 107.3 Million | 106.47 Million | 106.47 Million | 106.47 Million | 1.2 Million |
| Deferred Revenue Non Current | - | - | 10.23 Million | 10.23 Million | - | 10.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.1 Million | 20.1 Million | - | - | 10.52 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 519.15 Million | 519.15 Million | 562.22 Million | 562.22 Million | 562.22 Million | 620.95 Million |
| Stock Holders Equity | 520.45 Million | 520.45 Million | 563.51 Million | 563.51 Million | 563.51 Million | 622.23 Million |
| Common Stock | 6.31 Million | 6.31 Million | 6.31 Million | 6.31 Million | 6.31 Million | 6.38 Million |
| Retained Earnings | 255.66 Million | 255.66 Million | 238.53 Million | 238.53 Million | 292.6 Million | 291.26 Million |
| Accumulated other comprehensive income | 34.25 Million | 34.25 Million | 557.2 Million | 557.2 Million | 33.9 Million | 33.54 Million |
| Common Stock Equity | 520.45 Million | 520.45 Million | 563.51 Million | 563.51 Million | 563.51 Million | 622.23 Million |
| Capital Lease Obligation | 2.68 Million | 2.68 Million | 1.85 Million | 1.85 Million | 1.85 Million | 2.99 Million |
| Total Investments | 145.99 Million | 145.99 Million | 148.97 Million | 148.97 Million | 148.97 Million | 176.59 Million |
| Total Debt | 347.94 Million | 347.94 Million | 344.11 Million | 344.11 Million | 347.63 Million | 293.5 Million |
| Net Debt | 345.12 Million | 345.12 Million | 309.26 Million | 309.26 Million | 312.78 Million | 215.2 Million |
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