Charmacy Pharmaceutical Co., Ltd. (2289.HK)
HKD 9.0
(0.0%)
HKD 9.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.24 Billion | 2.86 Billion | 2.76 Billion | 2.79 Billion | 2.5 Billion | 2.35 Billion |
| Total Current Assets | 2.81 Billion | 2.46 Billion | 2.23 Billion | 2.25 Billion | 2.01 Billion | 1.96 Billion |
| Cash And Short Term Investments | 634.19 Million | 503.8 Million | 641.75 Million | 602.02 Million | 517.52 Million | 439.6 Million |
| Cash and Cash Equivalents | 634.19 Million | 492.67 Million | 630.16 Million | 590.32 Million | 506.3 Million | 428.6 Million |
| Short Term Investments | 10.55 Million | 11.13 Million | 11.58 Million | 11.69 Million | 11.21 Million | 11 Million |
| Net Receivables | 965.35 Million | 865.25 Million | 731.26 Million | 763.99 Million | 734.51 Million | 827.97 Million |
| Inventory | 775.84 Million | 586.85 Million | 509.15 Million | 585 Million | 515.16 Million | 472.52 Million |
| Other Current Assets | 436.6 Million | 506.44 Million | 356.04 Million | 300.28 Million | 251.5 Million | 221.98 Million |
| Total Non-Current Assets | 435.65 Million | 380.96 Million | 497.49 Million | 530.71 Million | 473.57 Million | 380.01 Million |
| Net PPE | 328.54 Million | 294.07 Million | 348.43 Million | 372.5 Million | 317.36 Million | 217.55 Million |
| Good Will And Intangible Assets | 82.74 Million | 86.88 Million | 149.05 Million | 158.21 Million | 156.2 Million | 162.46 Million |
| Good Will | 6.02 Million | 6.02 Million | 6.02 Million | 6.02 Million | 3.12 Million | 3.12 Million |
| Intangible Assets | 76.72 Million | 80.85 Million | 143.03 Million | 152.19 Million | 153.08 Million | 159.33 Million |
| Long-Term Investments | 2.00 | 374.73 Million | 489.33 Million | 521.42 Million | 467.54 Million | 374.38 Million |
| Tax Assets | 7.38 Million | 6.22 Million | 8.16 Million | 9.29 Million | 6.02 Million | 5.63 Million |
| Other Non Current Assets | 16.97 Million | -380.96 Million | -497.49 Million | -530.71 Million | -473.57 Million | -380.01 Million |
| Other Assets | - | 22.56 Million | 27.37 Million | 17.37 Million | 11.53 Million | 11.87 Million |
| Total Liabilities | 2.64 Billion | 2.27 Billion | 2.25 Billion | 2.29 Billion | 2.02 Billion | 1.87 Billion |
| Total Current Liabilities | 2.61 Billion | 2.25 Billion | 2.15 Billion | 2.16 Billion | 1.87 Billion | 1.78 Billion |
| Account Payables | 659.07 Million | 876.77 Million | 809.76 Million | 938.61 Million | 833.56 Million | 778.92 Million |
| Tax Payables | 55.95 Million | 94.15 Million | 44.55 Million | 58.54 Million | 48.98 Million | 37.44 Million |
| Short Term Debt | 1.53 Billion | 1.39 Billion | 1.51 Billion | 1.5 Billion | 1.36 Billion | 1.16 Billion |
| Deferred Revenue | 426.18 Million | -1.39 Billion | -1.51 Billion | -1.5 Billion | -1.36 Billion | -1.16 Billion |
| Other Current Liabilities | 2.53 Million | 1.37 Billion | 1.34 Billion | 1.22 Billion | 1.04 Billion | 1 Billion |
| Total Non Current Liabilities | 30.99 Million | 15.81 Million | 86.86 Million | 118.45 Million | 126.35 Million | 90 Million |
| Long-Term Debt | 30.39 Million | 15.75 Million | 86.86 Million | 118.45 Million | 126.35 Million | 90 Million |
| Deferred Revenue Non Current | -600.9 Thousand | - | 304.7 Thousand | 761.76 Thousand | 1.21 Million | 1.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 600.9 Thousand | 1.00 | -707.61 Thousand | -1.07 Million | -126.35 Million | -1.41 Million |
| Other Liabilities | 1.00 | -1.00 | 13.19 Million | 16.4 Million | 15.6 Million | 1.41 Million |
| Total Equity | 597.8 Million | 594.48 Million | 504.1 Million | 502.54 Million | 483.59 Million | 476.73 Million |
| Stock Holders Equity | 597.8 Million | 594.48 Million | 504.1 Million | 502.54 Million | 483.59 Million | 476.73 Million |
| Common Stock | 108 Million | 108 Million | 108 Million | 108 Million | 108 Million | 108 Million |
| Retained Earnings | 181.15 Million | 207.49 Million | 117.11 Million | 115.55 Million | 96.6 Million | 89.74 Million |
| Accumulated other comprehensive income | 278.99 Million | 988.92 Thousand | 988.92 Thousand | 988.92 Thousand | 988.92 Thousand | 988.92 Thousand |
| Common Stock Equity | 597.8 Million | 594.48 Million | 504.1 Million | 502.54 Million | 483.59 Million | 476.73 Million |
| Capital Lease Obligation | 36.97 Million | 15.75 Million | 15.46 Million | 18.01 Million | 16.69 Million | - |
| Total Investments | 2.00 | 11.13 Million | 11.58 Million | 11.69 Million | 11.21 Million | 11 Million |
| Total Debt | 1.56 Billion | 1.4 Billion | 1.61 Billion | 1.64 Billion | 1.5 Billion | 1.25 Billion |
| Net Debt | 927.26 Million | 913.1 Million | 981.75 Million | 1.05 Billion | 999.34 Million | 828.22 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 3.27 Billion | 3.24 Billion | 3.24 Billion | 2.83 Billion | 2.86 Billion | 2.86 Billion |
| Total Current Assets | 2.83 Billion | 2.81 Billion | 2.81 Billion | 2.41 Billion | 2.46 Billion | 2.46 Billion |
| Cash And Short Term Investments | 417.4 Million | 634.19 Million | 634.19 Million | 456.17 Million | 503.8 Million | 503.8 Million |
| Cash and Cash Equivalents | 404.28 Million | 634.19 Million | 634.19 Million | 444.98 Million | 492.67 Million | 492.67 Million |
| Short Term Investments | 13.11 Million | 10.55 Million | 10.55 Million | 11.19 Million | 11.13 Million | 11.13 Million |
| Net Receivables | 1.1 Billion | 965.35 Million | 965.35 Million | 863.08 Million | 865.25 Million | 865.25 Million |
| Inventory | 797.81 Million | 775.84 Million | 775.84 Million | 721.35 Million | 586.85 Million | 586.85 Million |
| Other Current Assets | 511.68 Million | 436.6 Million | 436.6 Million | 376.68 Million | 506.44 Million | 506.44 Million |
| Total Non-Current Assets | 437.93 Million | 435.65 Million | 435.65 Million | 393.55 Million | 380.96 Million | 380.96 Million |
| Net PPE | 331.24 Million | 328.54 Million | 328.54 Million | 308.69 Million | 294.07 Million | 294.07 Million |
| Good Will And Intangible Assets | 80.63 Million | 82.74 Million | 82.74 Million | 84.86 Million | 86.88 Million | 86.88 Million |
| Good Will | 6.02 Million | 6.02 Million | 6.02 Million | 6.02 Million | 6.02 Million | 6.02 Million |
| Intangible Assets | 74.6 Million | 76.72 Million | 76.72 Million | 78.84 Million | 80.85 Million | 80.85 Million |
| Long-Term Investments | - | 2.00 | 2.00 | 386.55 Million | 374.73 Million | 374.73 Million |
| Tax Assets | - | 7.38 Million | 7.38 Million | 7 Million | 6.22 Million | 6.22 Million |
| Other Non Current Assets | 26.05 Million | 16.97 Million | 16.97 Million | -393.55 Million | -380.96 Million | -380.96 Million |
| Other Assets | - | - | - | 22.3 Million | 22.56 Million | 22.56 Million |
| Total Liabilities | 2.67 Billion | 2.64 Billion | 2.64 Billion | 2.26 Billion | 2.27 Billion | 2.27 Billion |
| Total Current Liabilities | 2.63 Billion | 2.61 Billion | 2.61 Billion | 2.24 Billion | 2.25 Billion | 2.25 Billion |
| Account Payables | 1.17 Billion | 659.07 Million | 659.07 Million | 1.35 Billion | 876.77 Million | 876.77 Million |
| Tax Payables | - | 55.95 Million | 55.95 Million | 84.38 Million | 94.15 Million | 94.15 Million |
| Short Term Debt | 948.83 Million | 1.53 Billion | 1.53 Billion | 1.36 Billion | 1.39 Billion | 1.39 Billion |
| Deferred Revenue | 58.41 Million | 426.18 Million | 426.18 Million | -1.36 Billion | -1.39 Billion | -1.39 Billion |
| Other Current Liabilities | 456.35 Million | 2.53 Million | 2.53 Million | 890.32 Million | 1.37 Billion | 1.37 Billion |
| Total Non Current Liabilities | 40.49 Million | 30.99 Million | 30.99 Million | 14.63 Million | 15.81 Million | 15.81 Million |
| Long-Term Debt | - | 30.39 Million | 30.39 Million | 13.79 Million | 15.75 Million | 15.75 Million |
| Deferred Revenue Non Current | - | -600.9 Thousand | -600.9 Thousand | -841.02 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.49 Million | 600.9 Thousand | 600.9 Thousand | 841.02 Thousand | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | -1.00 | -1.00 |
| Total Equity | 592.15 Million | 597.8 Million | 597.8 Million | 572.81 Million | 594.48 Million | 594.48 Million |
| Stock Holders Equity | 592.15 Million | 597.8 Million | 597.8 Million | 572.81 Million | 594.48 Million | 594.48 Million |
| Common Stock | 108 Million | 108 Million | 108 Million | 108 Million | 108 Million | 108 Million |
| Retained Earnings | 205.16 Million | 181.15 Million | 181.15 Million | 185.82 Million | 207.49 Million | 207.49 Million |
| Accumulated other comprehensive income | 988.92 Thousand | 278.99 Million | 278.99 Million | - | 988.92 Thousand | 988.92 Thousand |
| Common Stock Equity | 592.15 Million | 597.8 Million | 597.8 Million | 572.81 Million | 594.48 Million | 594.48 Million |
| Capital Lease Obligation | 48.43 Million | 36.97 Million | 36.97 Million | 17.92 Million | 15.75 Million | 15.75 Million |
| Total Investments | 13.11 Million | 2.00 | 2.00 | 11.19 Million | 11.13 Million | 11.13 Million |
| Total Debt | 948.83 Million | 1.56 Billion | 1.56 Billion | 1.37 Billion | 1.4 Billion | 1.4 Billion |
| Net Debt | 544.55 Million | 927.26 Million | 927.26 Million | 933.28 Million | 913.1 Million | 913.1 Million |
LYEL
FORSE
600685
5935
MLB1
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