Dawnrays Pharmaceutical (Holdings) Limited (2348.HK)
HKD 1.16
(0.0%)
HKD 1.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.62 Billion | 3.67 Billion | 3.33 Billion | 2.9 Billion | 2.78 Billion | 2.36 Billion |
| Total Current Assets | 1.72 Billion | 1.74 Billion | 1.51 Billion | 1.54 Billion | 1.71 Billion | 1.71 Billion |
| Cash And Short Term Investments | 1.06 Billion | 1.08 Billion | 830.22 Million | 962.12 Million | 1.14 Billion | 1.2 Billion |
| Cash and Cash Equivalents | 905.82 Million | 811.68 Million | 577.74 Million | 730.98 Million | 471.46 Million | 645.36 Million |
| Short Term Investments | 160.87 Million | 88.79 Million | 44.29 Million | 30.01 Million | 170.48 Million | 371.83 Million |
| Net Receivables | 321.99 Million | 402.85 Million | 346.77 Million | 330.74 Million | 370.99 Million | 346.8 Million |
| Inventory | 211.1 Million | 241.74 Million | 203.47 Million | 246.02 Million | 180.75 Million | 148.04 Million |
| Other Current Assets | 174.26 Million | 198.91 Million | 338.74 Million | 210.93 Million | 521.47 Million | 198.29 Million |
| Total Non-Current Assets | 1.9 Billion | 1.67 Billion | 1.56 Billion | 1.15 Billion | 939.39 Million | 566.27 Million |
| Net PPE | 1.21 Billion | 1.3 Billion | 1.14 Billion | 781.94 Million | 596.3 Million | 496.84 Million |
| Good Will And Intangible Assets | 529.46 Million | 350.64 Million | 339.14 Million | 277.33 Million | 265.65 Million | 39.83 Million |
| Good Will | 241.15 Million | 241.15 Million | 241.15 Million | 241.15 Million | 241.15 Million | - |
| Intangible Assets | 288.3 Million | 109.48 Million | 97.98 Million | 36.18 Million | 24.49 Million | 39.83 Million |
| Long-Term Investments | 20 Million | 25.34 Million | 87.25 Million | 98.66 Million | 77.44 Million | 29.59 Million |
| Tax Assets | 18.97 Million | 6.86 Million | 5.74 Million | 6.52 Million | 6.64 Million | 5.82 Million |
| Other Non Current Assets | 116.76 Million | -6.86 Million | -5.74 Million | -6.52 Million | -6.64 Million | -5.82 Million |
| Other Assets | - | 251.79 Million | 259.24 Million | 197.06 Million | 131.81 Million | 89.41 Million |
| Total Liabilities | 763.42 Million | 1.02 Billion | 941.69 Million | 720.14 Million | 760.07 Million | 444.86 Million |
| Total Current Liabilities | 668.94 Million | 932.05 Million | 697.1 Million | 479.9 Million | 619.32 Million | 320.13 Million |
| Account Payables | 162.16 Million | 224.07 Million | 143.21 Million | 157.61 Million | 156.76 Million | 130.41 Million |
| Tax Payables | 56.59 Million | 8.65 Million | 26.89 Million | 22.71 Million | 20.03 Million | 40.11 Million |
| Short Term Debt | 120.42 Million | 7.96 Million | 21.99 Million | 924 Thousand | 216.84 Million | - |
| Deferred Revenue | 373.6 Million | -7.96 Million | -21.99 Million | -924 Thousand | -216.84 Million | - |
| Other Current Liabilities | 12.75 Million | 707.98 Million | 553.89 Million | 322.29 Million | 462.55 Million | 189.71 Million |
| Total Non Current Liabilities | 94.48 Million | 90.71 Million | 244.59 Million | 240.23 Million | 140.75 Million | 124.73 Million |
| Long-Term Debt | 103 Thousand | 444 Thousand | 1.52 Million | 2.02 Million | 2.84 Million | - |
| Deferred Revenue Non Current | -94.38 Million | 300 Thousand | 600 Thousand | 900 Thousand | 1.2 Million | 1.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 94.38 Million | - | 175.59 Million | 175.59 Million | 70.23 Million | 70.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.85 Billion | 2.64 Billion | 2.39 Billion | 2.18 Billion | 2.02 Billion | 1.92 Billion |
| Stock Holders Equity | 2.85 Billion | 2.64 Billion | 2.38 Billion | 2.17 Billion | 2.02 Billion | 1.92 Billion |
| Common Stock | 80.45 Million | 80.38 Million | 80.37 Million | 81.07 Million | 82.86 Million | 84.19 Million |
| Retained Earnings | 2.16 Billion | 2.43 Billion | 2.17 Billion | 1.94 Billion | 1.79 Billion | 1.67 Billion |
| Accumulated other comprehensive income | 21.24 Million | 22.51 Million | 23.19 Million | 49.26 Million | 47.23 Million | 39.06 Million |
| Common Stock Equity | 2.85 Billion | 2.64 Billion | 2.38 Billion | 2.17 Billion | 2.02 Billion | 1.92 Billion |
| Capital Lease Obligation | 467 Thousand | 1.97 Million | 2.5 Million | 2.94 Million | 2.9 Million | - |
| Total Investments | 20 Million | 114.14 Million | 131.54 Million | 128.68 Million | 247.92 Million | 401.43 Million |
| Total Debt | 120.52 Million | 8.41 Million | 23.52 Million | 2.94 Million | 219.68 Million | - |
| Net Debt | -785.29 Million | -803.27 Million | -554.22 Million | -728.03 Million | -251.77 Million | -645.36 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.62 Billion | 3.62 Billion | 3.55 Billion | 3.67 Billion | 3.67 Billion | 3.28 Billion |
| Total Current Assets | 1.72 Billion | 1.72 Billion | 1.66 Billion | 1.74 Billion | 1.74 Billion | 1.44 Billion |
| Cash And Short Term Investments | 1.06 Billion | 1.06 Billion | 1.03 Billion | 1.08 Billion | 1.08 Billion | 887.92 Million |
| Cash and Cash Equivalents | 905.82 Million | 905.82 Million | 741.14 Million | 811.68 Million | 811.68 Million | 601.57 Million |
| Short Term Investments | 160.87 Million | 160.87 Million | 99.42 Million | 88.79 Million | 88.79 Million | 31.01 Million |
| Net Receivables | 321.99 Million | 321.99 Million | 397.75 Million | 402.85 Million | 402.85 Million | 306.03 Million |
| Inventory | 211.1 Million | 211.1 Million | 221.63 Million | 241.74 Million | 241.74 Million | 190.06 Million |
| Other Current Assets | 174.26 Million | 174.26 Million | 200.69 Million | 198.91 Million | 198.91 Million | 317.7 Million |
| Total Non-Current Assets | 1.9 Billion | 1.9 Billion | 1.74 Billion | 1.67 Billion | 1.67 Billion | 1.78 Billion |
| Net PPE | 1.21 Billion | 1.21 Billion | 1.2 Billion | 1.3 Billion | 1.3 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 529.46 Million | 529.46 Million | 536.36 Million | 350.64 Million | 350.64 Million | 526.09 Million |
| Good Will | 241.15 Million | 241.15 Million | 241.15 Million | 241.15 Million | 241.15 Million | 241.15 Million |
| Intangible Assets | 288.3 Million | 288.3 Million | 295.2 Million | 109.48 Million | 109.48 Million | 284.93 Million |
| Long-Term Investments | 20 Million | 20 Million | 5.04 Million | 25.34 Million | 25.34 Million | 66.75 Million |
| Tax Assets | 18.97 Million | 18.97 Million | 20.41 Million | 6.86 Million | 6.86 Million | 6.26 Million |
| Other Non Current Assets | 116.76 Million | 116.76 Million | -20.41 Million | -6.86 Million | -6.86 Million | -6.26 Million |
| Other Assets | - | - | 148.12 Million | 251.79 Million | 251.79 Million | 57.22 Million |
| Total Liabilities | 763.42 Million | 763.42 Million | 743.35 Million | 1.02 Billion | 1.02 Billion | 794.25 Million |
| Total Current Liabilities | 668.94 Million | 668.94 Million | 641.9 Million | 932.05 Million | 932.05 Million | 543.31 Million |
| Account Payables | 162.16 Million | 162.16 Million | 164.2 Million | 224.07 Million | 224.07 Million | 108.74 Million |
| Tax Payables | 56.59 Million | 56.59 Million | 52.48 Million | 8.65 Million | 8.65 Million | 19.89 Million |
| Short Term Debt | 120.42 Million | 120.42 Million | 33.34 Million | 7.96 Million | 7.96 Million | 25.32 Million |
| Deferred Revenue | 373.6 Million | 373.6 Million | -33.34 Million | -7.96 Million | -7.96 Million | -25.32 Million |
| Other Current Liabilities | 12.75 Million | 12.75 Million | 477.69 Million | 707.98 Million | 707.98 Million | 434.57 Million |
| Total Non Current Liabilities | 94.48 Million | 94.48 Million | 101.44 Million | 90.71 Million | 90.71 Million | 250.93 Million |
| Long-Term Debt | 103 Thousand | 103 Thousand | 113 Thousand | 444 Thousand | 444 Thousand | 995 Thousand |
| Deferred Revenue Non Current | -94.38 Million | -94.38 Million | 305 Thousand | 300 Thousand | 300 Thousand | 600 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 94.38 Million | 94.38 Million | - | - | - | 175.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.85 Billion | 2.85 Billion | 2.81 Billion | 2.64 Billion | 2.64 Billion | 2.49 Billion |
| Stock Holders Equity | 2.85 Billion | 2.85 Billion | 2.8 Billion | 2.64 Billion | 2.64 Billion | 2.47 Billion |
| Common Stock | 80.45 Million | 80.45 Million | 80.43 Million | 80.38 Million | 80.38 Million | 80.38 Million |
| Retained Earnings | 2.16 Billion | 2.16 Billion | 2.59 Billion | 2.43 Billion | 2.43 Billion | 2.26 Billion |
| Accumulated other comprehensive income | 21.24 Million | 21.24 Million | 27.57 Million | 22.51 Million | 22.51 Million | 19.64 Million |
| Common Stock Equity | 2.85 Billion | 2.85 Billion | 2.8 Billion | 2.64 Billion | 2.64 Billion | 2.47 Billion |
| Capital Lease Obligation | 467 Thousand | 467 Thousand | 1.11 Million | 1.97 Million | 1.97 Million | 2.02 Million |
| Total Investments | 20 Million | 20 Million | 104.47 Million | 114.14 Million | 114.14 Million | 97.77 Million |
| Total Debt | 120.52 Million | 120.52 Million | 33.45 Million | 8.41 Million | 8.41 Million | 26.32 Million |
| Net Debt | -785.29 Million | -785.29 Million | -707.69 Million | -803.27 Million | -803.27 Million | -575.25 Million |
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