Austar Lifesciences Limited (6118.HK)
HKD 0.79
(0.0%)
HKD 0.79
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.15 Billion | 2.38 Billion | 2.04 Billion | 1.37 Billion | 1.17 Billion | 1.07 Billion |
| Total Current Assets | 1.57 Billion | 1.8 Billion | 1.66 Billion | 1.08 Billion | 928.17 Million | 892.86 Million |
| Cash And Short Term Investments | 173.76 Million | 148.12 Million | 219.74 Million | 178.11 Million | 191.29 Million | 196.66 Million |
| Cash and Cash Equivalents | 163.76 Million | 133.62 Million | 198.44 Million | 177.94 Million | 191.08 Million | 196.45 Million |
| Short Term Investments | 10 Million | 14.5 Million | 21.29 Million | 162 Thousand | 209 Thousand | 206 Thousand |
| Net Receivables | 994.68 Million | 1 Billion | 672.83 Million | 515.49 Million | 433.95 Million | 409 Million |
| Inventory | 243.16 Million | 388.1 Million | 423.26 Million | 209.24 Million | 163.51 Million | 131.88 Million |
| Other Current Assets | 162.2 Million | 264.36 Million | 347.4 Million | 186.43 Million | 139.4 Million | 155.3 Million |
| Total Non-Current Assets | 585.15 Million | 574.97 Million | 372.62 Million | 272.32 Million | 229.19 Million | 161.52 Million |
| Net PPE | 382.02 Million | 433.6 Million | 311.8 Million | 185.92 Million | 145.43 Million | 50.56 Million |
| Good Will And Intangible Assets | 104.3 Million | 55.86 Million | 21.11 Million | 23.45 Million | 26.25 Million | 63.22 Million |
| Good Will | - | - | - | 1.57 Million | 4.64 Million | - |
| Intangible Assets | 104.3 Million | 55.86 Million | 21.11 Million | 21.88 Million | 21.6 Million | 63.22 Million |
| Long-Term Investments | 82.11 Million | 85.49 Million | 39.7 Million | 62.94 Million | 57.5 Million | 47.72 Million |
| Tax Assets | 16.72 Million | 12.78 Million | 8.91 Million | 7.04 Million | 6.55 Million | 7.26 Million |
| Other Non Current Assets | - | -12.78 Million | -8.91 Million | -7.04 Million | -6.55 Million | -7.26 Million |
| Other Assets | - | 12.78 Million | 8.91 Million | 17.23 Million | 16.95 Million | 16.98 Million |
| Total Liabilities | 1.38 Billion | 1.5 Billion | 1.25 Billion | 854.27 Million | 671.69 Million | 588.44 Million |
| Total Current Liabilities | 1.17 Billion | 1.35 Billion | 1.13 Billion | 805.68 Million | 633.78 Million | 576.92 Million |
| Account Payables | 405.92 Million | 426.2 Million | 352.34 Million | 296.92 Million | 261.74 Million | 240.94 Million |
| Tax Payables | 10.62 Million | 22.84 Million | 19.12 Million | 15.89 Million | 4.41 Million | 13.83 Million |
| Short Term Debt | 333.21 Million | 233.6 Million | 66.06 Million | 44.12 Million | 33.45 Million | 25.88 Million |
| Deferred Revenue | -13.38 Million | -233.6 Million | -66.06 Million | -44.12 Million | -33.45 Million | -25.88 Million |
| Other Current Liabilities | 451.92 Million | 933.56 Million | 783.85 Million | 508.76 Million | 372.03 Million | 335.98 Million |
| Total Non Current Liabilities | 205.81 Million | 40.06 Million | 54.27 Million | 48.58 Million | 37.91 Million | 11.52 Million |
| Long-Term Debt | 162.98 Million | 40.06 Million | 54.27 Million | 32.33 Million | 24.98 Million | - |
| Deferred Revenue Non Current | 341 Thousand | 544 Thousand | 746 Thousand | 452 Thousand | 1.97 Million | 3.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.64 Million | -38.28 Million | -31 Million | - | - | - |
| Other Liabilities | - | 105.35 Million | 65.89 Million | - | - | - |
| Total Equity | 775.47 Million | 883.58 Million | 788.42 Million | 524.57 Million | 502.62 Million | 482.92 Million |
| Stock Holders Equity | 773.01 Million | 896.94 Million | 786.58 Million | 517.89 Million | 494.53 Million | 480.96 Million |
| Common Stock | 4.07 Million | 4.07 Million | 4.07 Million | 4.07 Million | 4.07 Million | 4.07 Million |
| Retained Earnings | 385.29 Million | 498.76 Million | 411.3 Million | 134 Million | 100.9 Million | 92.81 Million |
| Accumulated other comprehensive income | 383.64 Million | 54.55 Million | 27.04 Million | 35.66 Million | 45.4 Million | 39.91 Million |
| Common Stock Equity | 773.01 Million | 896.94 Million | 786.58 Million | 517.89 Million | 494.53 Million | 480.96 Million |
| Capital Lease Obligation | 65.51 Million | 77.25 Million | 44.85 Million | 45.05 Million | 36.88 Million | - |
| Total Investments | 82.11 Million | 100 Million | 60.99 Million | 63.1 Million | 57.71 Million | 47.93 Million |
| Total Debt | 496.19 Million | 336.54 Million | 155.22 Million | 76.46 Million | 58.44 Million | 25.88 Million |
| Net Debt | 332.43 Million | 202.92 Million | -43.22 Million | -101.48 Million | -132.63 Million | -170.57 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 2.13 Billion | 2.15 Billion | 2.15 Billion | 2.3 Billion | 2.38 Billion | 2.38 Billion |
| Total Current Assets | 1.56 Billion | 1.57 Billion | 1.57 Billion | 1.71 Billion | 1.8 Billion | 1.8 Billion |
| Cash And Short Term Investments | 139.98 Million | 173.76 Million | 173.76 Million | 125.89 Million | 148.12 Million | 148.12 Million |
| Cash and Cash Equivalents | 139.98 Million | 163.76 Million | 163.76 Million | 125.89 Million | 133.62 Million | 133.62 Million |
| Short Term Investments | - | 10 Million | 10 Million | - | 14.5 Million | 14.5 Million |
| Net Receivables | 1.01 Billion | 994.68 Million | 994.68 Million | 1.02 Billion | 1 Billion | 1 Billion |
| Inventory | 251.35 Million | 243.16 Million | 243.16 Million | 329.55 Million | 388.1 Million | 388.1 Million |
| Other Current Assets | 153.14 Million | 162.2 Million | 162.2 Million | 234.3 Million | 264.36 Million | 264.36 Million |
| Total Non-Current Assets | 573.32 Million | 585.15 Million | 585.15 Million | 573.76 Million | 574.97 Million | 574.97 Million |
| Net PPE | 437.9 Million | 382.02 Million | 382.02 Million | 437.73 Million | 433.6 Million | 433.6 Million |
| Good Will And Intangible Assets | 40.09 Million | 104.3 Million | 104.3 Million | 45.1 Million | 55.86 Million | 55.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.09 Million | 104.3 Million | 104.3 Million | 45.1 Million | 55.86 Million | 55.86 Million |
| Long-Term Investments | 79.27 Million | 82.11 Million | 82.11 Million | 90.93 Million | 85.49 Million | 85.49 Million |
| Tax Assets | - | 16.72 Million | 16.72 Million | 13.88 Million | 12.78 Million | 12.78 Million |
| Other Non Current Assets | 16.05 Million | - | - | -13.88 Million | -12.78 Million | -12.78 Million |
| Other Assets | - | - | - | 13.88 Million | 12.78 Million | 12.78 Million |
| Total Liabilities | 1.35 Billion | 1.38 Billion | 1.38 Billion | 1.49 Billion | 1.5 Billion | 1.5 Billion |
| Total Current Liabilities | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.33 Billion | 1.35 Billion | 1.35 Billion |
| Account Payables | 375.84 Million | 405.92 Million | 405.92 Million | 449.77 Million | 426.2 Million | 426.2 Million |
| Tax Payables | - | 10.62 Million | 10.62 Million | 10.82 Million | 22.84 Million | 22.84 Million |
| Short Term Debt | 310.73 Million | 333.21 Million | 333.21 Million | 314.79 Million | 233.6 Million | 233.6 Million |
| Deferred Revenue | 123.69 Million | -13.38 Million | -13.38 Million | -314.79 Million | -233.6 Million | -233.6 Million |
| Other Current Liabilities | 377.34 Million | 451.92 Million | 451.92 Million | 886.06 Million | 933.56 Million | 933.56 Million |
| Total Non Current Liabilities | 168.56 Million | 205.81 Million | 205.81 Million | 57.87 Million | 40.06 Million | 40.06 Million |
| Long-Term Debt | 75.53 Million | 162.98 Million | 162.98 Million | 57.87 Million | 40.06 Million | 40.06 Million |
| Deferred Revenue Non Current | - | 341 Thousand | 341 Thousand | 393 Thousand | 544 Thousand | 544 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.03 Million | 4.64 Million | 4.64 Million | -39.02 Million | -38.28 Million | -38.28 Million |
| Other Liabilities | - | - | - | 98.3 Million | 105.35 Million | 105.35 Million |
| Total Equity | 780.63 Million | 775.47 Million | 775.47 Million | 810.21 Million | 883.58 Million | 883.58 Million |
| Stock Holders Equity | 779.72 Million | 773.01 Million | 773.01 Million | 859.54 Million | 896.94 Million | 896.94 Million |
| Common Stock | 4.07 Million | 4.07 Million | 4.07 Million | 4.07 Million | 4.07 Million | 4.07 Million |
| Retained Earnings | 391.17 Million | 385.29 Million | 385.29 Million | 458.82 Million | 498.76 Million | 498.76 Million |
| Accumulated other comprehensive income | 44.92 Million | 383.64 Million | 383.64 Million | 57.64 Million | 54.55 Million | 54.55 Million |
| Common Stock Equity | 779.72 Million | 773.01 Million | 773.01 Million | 859.54 Million | 896.94 Million | 896.94 Million |
| Capital Lease Obligation | 67.1 Million | 65.51 Million | 65.51 Million | 72.21 Million | 77.25 Million | 77.25 Million |
| Total Investments | 79.27 Million | 82.11 Million | 82.11 Million | 90.93 Million | 100 Million | 100 Million |
| Total Debt | 386.27 Million | 496.19 Million | 496.19 Million | 427.19 Million | 336.54 Million | 336.54 Million |
| Net Debt | 246.28 Million | 332.43 Million | 332.43 Million | 301.3 Million | 202.92 Million | 202.92 Million |
6694
MOBX
FCH
SPTY
TGT
2169