China Isotope & Radiation Corporation (1763.HK)
HKD 11.5
(-0.52%)
HKD 11.5
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.19 Billion | 11.68 Billion | 10.47 Billion | 9.18 Billion | 8.84 Billion | 6.86 Billion |
| Total Current Assets | 8.19 Billion | 7.51 Billion | 6.65 Billion | 5.77 Billion | 5.64 Billion | 4.84 Billion |
| Cash And Short Term Investments | 2.87 Billion | 2.94 Billion | 2.78 Billion | 2.59 Billion | 2.78 Billion | 2.59 Billion |
| Cash and Cash Equivalents | 2.87 Billion | 2.92 Billion | 2.74 Billion | 2.55 Billion | 2.74 Billion | 2.59 Billion |
| Short Term Investments | 48.9 Million | 25.4 Million | 40.62 Million | 37.52 Million | 41.68 Million | 49.4 Million |
| Net Receivables | 3.89 Billion | 3.52 Billion | 2.85 Billion | 2.36 Billion | 2.18 Billion | 49.4 Million |
| Inventory | 814.16 Million | 914.36 Million | 904.28 Million | 703.93 Million | 542.01 Million | 342.7 Million |
| Other Current Assets | 205.66 Million | 121.05 Million | 113.1 Million | 104.65 Million | 124.07 Million | 1.86 Billion |
| Total Non-Current Assets | 4.99 Billion | 3.85 Billion | 3.51 Billion | 3.15 Billion | 2.88 Billion | 2.01 Billion |
| Net PPE | 3.6 Billion | 2.82 Billion | 2.51 Billion | 2.21 Billion | 1.98 Billion | 1.45 Billion |
| Good Will And Intangible Assets | 293.64 Million | 191.64 Million | 200.53 Million | 192.23 Million | 152.25 Million | 54.59 Million |
| Good Will | 81.52 Million | 30.76 Million | 44.03 Million | 43.87 Million | 43.87 Million | 5.67 Million |
| Intangible Assets | 212.11 Million | 160.87 Million | 156.49 Million | 148.36 Million | 108.38 Million | 48.92 Million |
| Long-Term Investments | 779.5 Million | 840.45 Million | 797.16 Million | 755.02 Million | 742.43 Million | 204.51 Million |
| Tax Assets | 220.43 Million | 222.47 Million | 214.44 Million | 200.55 Million | 265.04 Million | 206.12 Million |
| Other Non Current Assets | 102.48 Million | -222.47 Million | -214.44 Million | -200.55 Million | -265.04 Million | 96.13 Million |
| Other Assets | - | 319.98 Million | 306.54 Million | 256.76 Million | 321.25 Million | - |
| Total Liabilities | 6.05 Billion | 5.13 Billion | 4.44 Billion | 3.67 Billion | 3.83 Billion | 2.56 Billion |
| Total Current Liabilities | 4.25 Billion | 3.98 Billion | 3.97 Billion | 2.77 Billion | 2.92 Billion | 2.19 Billion |
| Account Payables | 626.66 Million | 488.28 Million | 337.85 Million | 199.5 Million | 173.55 Million | 169.82 Million |
| Tax Payables | 151.25 Million | 95.72 Million | 161.59 Million | 110.96 Million | 147 Million | 136.43 Million |
| Short Term Debt | 217.18 Million | 46.71 Million | 671.44 Million | 120.12 Million | 219.02 Million | - |
| Deferred Revenue | -20.87 Million | -46.71 Million | -671.44 Million | -120.12 Million | -219.02 Million | - |
| Other Current Liabilities | 3.43 Billion | 3.49 Billion | 3.63 Billion | 2.57 Billion | 2.75 Billion | 2.02 Billion |
| Total Non Current Liabilities | 1.79 Billion | 786.51 Million | 144.68 Million | 572.54 Million | 596.91 Million | 371.13 Million |
| Long-Term Debt | 1.47 Billion | 786.51 Million | 144.68 Million | 572.54 Million | 596.91 Million | 150 Million |
| Deferred Revenue Non Current | 59.77 Million | 60 Million | 43.87 Million | 59.14 Million | 55.08 Million | 45.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 251.47 Million | -79.05 Million | -61.22 Million | -73.33 Million | -73.46 Million | 167.16 Million |
| Other Liabilities | - | 357.95 Million | 326.23 Million | 334.96 Million | 313.84 Million | - |
| Total Equity | 7.13 Billion | 6.55 Billion | 6.03 Billion | 5.5 Billion | 5 Billion | 4.3 Billion |
| Stock Holders Equity | 4.69 Billion | 4.46 Billion | 4.17 Billion | 3.89 Billion | 3.75 Billion | 3.47 Billion |
| Common Stock | 319.87 Million | 319.87 Million | 319.87 Million | 319.87 Million | 319.87 Million | 319.87 Million |
| Retained Earnings | 2.2 Billion | 1.97 Billion | 1.7 Billion | 1.42 Billion | 1.25 Billion | 969.44 Million |
| Accumulated other comprehensive income | 2.17 Billion | 2.18 Billion | 2.15 Billion | 2.14 Billion | 2.18 Billion | -613.36 Million |
| Common Stock Equity | 4.69 Billion | 4.46 Billion | 4.17 Billion | 3.89 Billion | 3.75 Billion | 3.47 Billion |
| Capital Lease Obligation | 52.2 Million | 80.15 Million | 93.86 Million | 86.87 Million | 85.46 Million | - |
| Total Investments | 779.5 Million | 865.86 Million | 837.78 Million | 792.55 Million | 784.11 Million | 253.91 Million |
| Total Debt | 1.69 Billion | 884.86 Million | 856.62 Million | 749.64 Million | 873.6 Million | 150 Million |
| Net Debt | -1.17 Billion | -2.03 Billion | -1.89 Billion | -1.8 Billion | -1.87 Billion | -2.44 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 13.74 Billion | 13.19 Billion | 13.19 Billion | 11.79 Billion | 11.68 Billion | 11.68 Billion |
| Total Current Assets | 8.47 Billion | 8.19 Billion | 8.19 Billion | 7.44 Billion | 7.51 Billion | 7.51 Billion |
| Cash And Short Term Investments | 3 Billion | 2.87 Billion | 2.87 Billion | 2.37 Billion | 2.94 Billion | 2.94 Billion |
| Cash and Cash Equivalents | 2.72 Billion | 2.87 Billion | 2.87 Billion | 2.19 Billion | 2.92 Billion | 2.92 Billion |
| Short Term Investments | 283.68 Million | 48.9 Million | 48.9 Million | 178 Million | 25.4 Million | 25.4 Million |
| Net Receivables | 4.02 Billion | 3.89 Billion | 3.89 Billion | 3.61 Billion | 3.52 Billion | 3.52 Billion |
| Inventory | 1.08 Billion | 814.16 Million | 814.16 Million | 835.68 Million | 914.36 Million | 914.36 Million |
| Other Current Assets | 362.3 Million | 205.66 Million | 205.66 Million | 610.39 Million | 121.05 Million | 121.05 Million |
| Total Non-Current Assets | 5.26 Billion | 4.99 Billion | 4.99 Billion | 4.03 Billion | 3.85 Billion | 3.85 Billion |
| Net PPE | 3.84 Billion | 3.6 Billion | 3.6 Billion | 2.94 Billion | 2.82 Billion | 2.82 Billion |
| Good Will And Intangible Assets | 341.76 Million | 293.64 Million | 293.64 Million | 200.98 Million | 191.64 Million | 191.64 Million |
| Good Will | 81.52 Million | 81.52 Million | 81.52 Million | 30.76 Million | 30.76 Million | 30.76 Million |
| Intangible Assets | 260.23 Million | 212.11 Million | 212.11 Million | 170.22 Million | 160.87 Million | 160.87 Million |
| Long-Term Investments | 738.42 Million | 779.5 Million | 779.5 Million | 882.62 Million | 840.45 Million | 840.45 Million |
| Tax Assets | - | 220.43 Million | 220.43 Million | 228.79 Million | 222.47 Million | 222.47 Million |
| Other Non Current Assets | 337.59 Million | 102.48 Million | 102.48 Million | -228.79 Million | -222.47 Million | -222.47 Million |
| Other Assets | - | - | - | 322.16 Million | 319.98 Million | 319.98 Million |
| Total Liabilities | 6.41 Billion | 6.05 Billion | 6.05 Billion | 5.3 Billion | 5.13 Billion | 5.13 Billion |
| Total Current Liabilities | 4.41 Billion | 4.25 Billion | 4.25 Billion | 4.06 Billion | 3.98 Billion | 3.98 Billion |
| Account Payables | 738.59 Million | 626.66 Million | 626.66 Million | 554.09 Million | 488.28 Million | 488.28 Million |
| Tax Payables | - | 151.25 Million | 151.25 Million | 43.32 Million | 95.72 Million | 95.72 Million |
| Short Term Debt | 360.09 Million | 217.18 Million | 217.18 Million | 113.66 Million | 46.71 Million | 46.71 Million |
| Deferred Revenue | 3.18 Billion | -20.87 Million | -20.87 Million | -113.66 Million | -46.71 Million | -46.71 Million |
| Other Current Liabilities | 132.67 Million | 3.43 Billion | 3.43 Billion | 3.5 Billion | 3.49 Billion | 3.49 Billion |
| Total Non Current Liabilities | 2 Billion | 1.79 Billion | 1.79 Billion | 858.67 Million | 786.51 Million | 786.51 Million |
| Long-Term Debt | 1.64 Billion | 1.47 Billion | 1.47 Billion | 858.67 Million | 786.51 Million | 786.51 Million |
| Deferred Revenue Non Current | - | 59.77 Million | 59.77 Million | 59.91 Million | 60 Million | 60 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 353.91 Million | 251.47 Million | 251.47 Million | -78.64 Million | -79.05 Million | -79.05 Million |
| Other Liabilities | - | - | - | 382.45 Million | 357.95 Million | 357.95 Million |
| Total Equity | 7.32 Billion | 7.13 Billion | 7.13 Billion | 6.49 Billion | 6.55 Billion | 6.55 Billion |
| Stock Holders Equity | 4.74 Billion | 4.69 Billion | 4.69 Billion | 4.45 Billion | 4.46 Billion | 4.46 Billion |
| Common Stock | 319.87 Million | 319.87 Million | 319.87 Million | 319.87 Million | 319.87 Million | 319.87 Million |
| Retained Earnings | 2.25 Billion | 2.2 Billion | 2.2 Billion | 1.95 Billion | 1.97 Billion | 1.97 Billion |
| Accumulated other comprehensive income | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.18 Billion | 2.18 Billion |
| Common Stock Equity | 4.74 Billion | 4.69 Billion | 4.69 Billion | 4.45 Billion | 4.46 Billion | 4.46 Billion |
| Capital Lease Obligation | 41.48 Million | 52.2 Million | 52.2 Million | 72.8 Million | 80.15 Million | 80.15 Million |
| Total Investments | 1.02 Billion | 779.5 Million | 779.5 Million | 1.06 Billion | 865.86 Million | 865.86 Million |
| Total Debt | 2 Billion | 1.69 Billion | 1.69 Billion | 1.01 Billion | 884.86 Million | 884.86 Million |
| Net Debt | -713.89 Million | -1.17 Billion | -1.17 Billion | -1.18 Billion | -2.03 Billion | -2.03 Billion |
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