Jacobson Pharma Corporation Limited (2633.HK)

HKD 1.01

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.48 Billion 5.38 Billion 4.75 Billion 4.86 Billion 4.58 Billion 4.26 Billion
Total Current Assets 964.41 Million 1.75 Billion 1.17 Billion 1.16 Billion 1.17 Billion 1.24 Billion
Cash And Short Term Investments 411.93 Million 1.03 Billion 478.65 Million 480.35 Million 425.68 Million 689.33 Million
Cash and Cash Equivalents 411.93 Million 1.03 Billion 478.65 Million 480.35 Million 417.99 Million 629.84 Million
Short Term Investments 46.23 Million 52.1 Million 51.42 Million 43.06 Million 7.68 Million 59.49 Million
Net Receivables 234.62 Million 300.88 Million 385.03 Million 324.24 Million 294.74 Million 214.18 Million
Inventory 317.85 Million 368 Million 314.55 Million 356.18 Million 371.45 Million 333.83 Million
Other Current Assets 188.38 Million 52.1 Million 24.66 Million 20.19 Million 78.49 Million 6.65 Million
Total Non-Current Assets 2.52 Billion 3.62 Billion 3.57 Billion 3.7 Billion 3.4 Billion 2.54 Billion
Net PPE 1.3 Billion 1.5 Billion 1.51 Billion 1.56 Billion 1.23 Billion 1.1 Billion
Good Will And Intangible Assets 435.84 Million 1.77 Billion 1.74 Billion 1.78 Billion 1.72 Billion 1.04 Billion
Good Will 183.72 Million 450.56 Million 444.26 Million 444.26 Million 412.02 Million 390.81 Million
Intangible Assets 252.12 Million 1.32 Billion 1.3 Billion 1.34 Billion 1.31 Billion 649.48 Million
Long-Term Investments 679.29 Million 750.93 Million 701.5 Million 727.34 Million 850.72 Million 404.07 Million
Tax Assets 10.85 Million 10.23 Million 10.15 Million 10.26 Million 10.08 Million 5.97 Million
Other Non Current Assets 95.01 Million -410.87 Million -400.85 Million -386.45 Million -412.02 Million -5.97 Million
Other Assets 1.00 - - 1.00 1.00 468.29 Million
Total Liabilities 1.09 Billion 2.12 Billion 1.79 Billion 2 Billion 1.97 Billion 1.57 Billion
Total Current Liabilities 372.84 Million 656.43 Million 826.38 Million 873.9 Million 727.36 Million 1.05 Billion
Account Payables 51.68 Million 80.24 Million 50.46 Million 38.59 Million 36.01 Million 40.45 Million
Tax Payables 16.7 Million 28.4 Million 20.82 Million 14.33 Million 10.34 Million 11.89 Million
Short Term Debt 139.67 Million 344.37 Million 646.14 Million 721.85 Million 586.1 Million 925.54 Million
Deferred Revenue 60.87 Million 54.88 Million 3.74 Million 3.43 Million 6.54 Million 5.33 Million
Other Current Liabilities 120.6 Million 176.92 Million 126.03 Million 110.03 Million 98.69 Million 83.03 Million
Total Non Current Liabilities 717.65 Million 1.46 Billion 971.19 Million 1.13 Billion 1.24 Billion 371.24 Million
Long-Term Debt 592.2 Million 1.23 Billion 729.47 Million 892.21 Million 1.01 Billion 371.24 Million
Deferred Revenue Non Current - 1.25 Billion 763.79 Million 926.77 Million 1.06 Billion 223.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.5 Million -1.23 Billion -729.47 Million -892.21 Million -1.01 Billion -371.24 Million
Other Liabilities 1.00 -1.00 - - 1.00 147.83 Million
Total Equity 2.39 Billion 3.25 Billion 2.95 Billion 2.86 Billion 2.6 Billion 2.68 Billion
Stock Holders Equity 2.37 Billion 2.73 Billion 2.49 Billion 2.38 Billion 2.53 Billion 2.64 Billion
Common Stock 19.8 Million 19.07 Million 19.15 Million 19.15 Million 19.17 Million 20.15 Million
Retained Earnings 1 Billion 1.46 Billion 1.38 Billion 1.23 Billion 1.38 Billion 1.24 Billion
Accumulated other comprehensive income 327.35 Million 280.31 Million 115.79 Million 165.17 Million 156.32 Million 254.6 Million
Common Stock Equity 2.37 Billion 2.73 Billion 2.49 Billion 2.38 Billion 2.53 Billion 2.64 Billion
Capital Lease Obligation 17.5 Million 20.53 Million 34.31 Million 34.56 Million 47.04 Million 47.04 Million
Total Investments 679.29 Million 750.93 Million 701.5 Million 727.34 Million 858.41 Million 463.56 Million
Total Debt 749.37 Million 1.59 Billion 1.4 Billion 1.64 Billion 1.64 Billion 1.29 Billion
Net Debt 337.44 Million 562.64 Million 931.28 Million 1.16 Billion 1.23 Billion 667.42 Million

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