Asymchem Laboratories (Tianjin) Co., Ltd. (6821.HK)
HKD 44.15
(-2.11%)
HKD 44.15
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.76 Billion | 18.23 Billion | 15.15 Billion | 7.15 Billion | 3.75 Billion | 3.18 Billion |
| Total Current Assets | 12.35 Billion | 11.86 Billion | 10.31 Billion | 4.02 Billion | 1.63 Billion | 1.69 Billion |
| Cash And Short Term Investments | 9.01 Billion | 7.44 Billion | 6.63 Billion | 2.12 Billion | 435.25 Million | 637.08 Million |
| Cash and Cash Equivalents | 7.1 Billion | 5.28 Billion | 6.23 Billion | 2.12 Billion | 435.25 Million | 629.97 Million |
| Short Term Investments | 1.9 Billion | 2.15 Billion | 401.19 Million | -2.32 Million | -6.13 Million | 7.1 Million |
| Net Receivables | 2.2 Billion | 2.74 Billion | 2.06 Billion | 1.09 Billion | 698.49 Million | 567 Million |
| Inventory | 945.34 Million | 1.51 Billion | 1.39 Billion | 726.38 Million | 448.78 Million | 424.11 Million |
| Other Current Assets | 182.07 Million | 165.04 Million | 216.61 Million | 87.7 Million | 56.32 Million | 66.19 Million |
| Total Non-Current Assets | 7.41 Billion | 6.37 Billion | 4.84 Billion | 3.12 Billion | 2.11 Billion | 1.49 Billion |
| Net PPE | 5.35 Billion | 4.81 Billion | 3.34 Billion | 2.2 Billion | 1.63 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 611.79 Million | 619.38 Million | 520.33 Million | 328.85 Million | 121.8 Million | 117.57 Million |
| Good Will | 146.18 Million | 146.18 Million | 146.18 Million | 43.18 Million | - | - |
| Intangible Assets | 465.61 Million | 473.2 Million | 374.14 Million | 285.66 Million | 121.8 Million | 117.57 Million |
| Long-Term Investments | -1.48 Billion | -1.76 Billion | -5.58 Million | 307.01 Million | 227.6 Million | 5.55 Million |
| Tax Assets | 213.21 Million | 177.85 Million | 186.93 Million | 116.41 Million | 84.52 Million | 47.54 Million |
| Other Non Current Assets | 2.71 Billion | 2.52 Billion | 801.66 Million | 169.54 Million | 54.12 Million | 106.16 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.25 Billion | 2.54 Billion | 2.54 Billion | 1.16 Billion | 713.23 Million | 674.77 Million |
| Total Current Liabilities | 1.8 Billion | 2.17 Billion | 2.2 Billion | 924.57 Million | 503.98 Million | 539.67 Million |
| Account Payables | 453.62 Million | 568.89 Million | 551.86 Million | 521.84 Million | 266.98 Million | 276.03 Million |
| Tax Payables | 77.17 Million | 117.35 Million | 88.67 Million | 29.52 Million | 23.3 Million | 11.74 Million |
| Short Term Debt | 40.76 Million | 28.48 Million | 388.6 Million | 10.21 Million | - | - |
| Deferred Revenue | 1.3 Billion | 1.57 Billion | 1.25 Billion | 391.16 Million | - | - |
| Other Current Liabilities | 191.94 Thousand | 90.34 Thousand | 5.4 Million | 1.34 Million | 237 Million | 263.63 Million |
| Total Non Current Liabilities | 456.37 Million | 367.17 Million | 341.47 Million | 238.43 Million | 209.24 Million | 135.09 Million |
| Long-Term Debt | 106.48 Million | 109.85 Million | 45.87 Million | 25.88 Million | - | - |
| Deferred Revenue Non Current | 232.59 Million | 168.12 Million | 179.04 Million | 151.36 Million | 148.04 Million | 110.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | -25.8 Million | - | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 17.5 Billion | 15.69 Billion | 12.61 Billion | 5.99 Billion | 3.04 Billion | 2.51 Billion |
| Stock Holders Equity | 17.47 Billion | 15.64 Billion | 12.61 Billion | 5.99 Billion | 3.04 Billion | 2.51 Billion |
| Common Stock | 369.47 Million | 369.91 Million | 263.04 Million | 242.45 Million | 231.31 Million | 230.71 Million |
| Retained Earnings | 7.75 Billion | 6.15 Billion | 3.17 Billion | 2.28 Billion | 1.69 Billion | 1.25 Billion |
| Accumulated other comprehensive income | 22.87 Million | 16.55 Million | 9.07 Billion | 3.39 Billion | 7.68 Million | 5.74 Million |
| Common Stock Equity | 17.47 Billion | 15.64 Billion | 12.61 Billion | 5.99 Billion | 3.04 Billion | 2.51 Billion |
| Capital Lease Obligation | 106.48 Million | 109.85 Million | 45.87 Million | 25.88 Million | - | - |
| Total Investments | 421.1 Million | 390.33 Million | 395.61 Million | 304.68 Million | 221.46 Million | 7.1 Million |
| Total Debt | 147.24 Million | 138.34 Million | 434.48 Million | 10.21 Million | - | - |
| Net Debt | -6.96 Billion | -5.15 Billion | -5.79 Billion | -2.11 Billion | -435.25 Million | -629.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.69 Billion | 18.85 Billion | 19.84 Billion | 19.76 Billion | 19.76 Billion | 19.76 Billion |
| Total Current Assets | 10.61 Billion | 10.63 Billion | 12.11 Billion | 12.35 Billion | 12.35 Billion | 13.05 Billion |
| Cash And Short Term Investments | 7.15 Billion | 7.71 Billion | 8.98 Billion | 9.01 Billion | 9.01 Billion | 9.2 Billion |
| Cash and Cash Equivalents | 5.2 Billion | 5.67 Billion | 7.54 Billion | 7.1 Billion | 7.1 Billion | 7.09 Billion |
| Short Term Investments | 1.95 Billion | 2.04 Billion | 1.43 Billion | 1.9 Billion | 1.9 Billion | 2.1 Billion |
| Net Receivables | 121.12 Million | 1.7 Billion | 1.94 Billion | 2.2 Billion | 2.2 Billion | 2.83 Billion |
| Inventory | 1.19 Billion | 997.95 Million | 992.33 Million | 945.34 Million | 945.34 Million | 880.35 Million |
| Other Current Assets | 2.13 Billion | 215.6 Million | 192.26 Million | 182.07 Million | 182.07 Million | 142.39 Million |
| Total Non-Current Assets | 8.08 Billion | 8.22 Billion | 7.73 Billion | 7.41 Billion | 7.41 Billion | 6.7 Billion |
| Net PPE | 5.85 Billion | 5.88 Billion | 5.57 Billion | 5.35 Billion | 5.35 Billion | 5.02 Billion |
| Good Will And Intangible Assets | 598.46 Million | 603.3 Million | 607.36 Million | 611.79 Million | 611.79 Million | 615.44 Million |
| Good Will | 146.18 Million | 146.18 Million | 146.18 Million | 146.18 Million | 146.18 Million | 146.18 Million |
| Intangible Assets | 452.27 Million | 457.12 Million | 461.18 Million | 465.61 Million | 465.61 Million | 469.25 Million |
| Long-Term Investments | -1.27 Billion | -1.31 Billion | -970.92 Million | -1.48 Billion | -1.48 Billion | -1.7 Billion |
| Tax Assets | 277.45 Million | 257.88 Million | 250.87 Million | 213.21 Million | 213.21 Million | 252.9 Million |
| Other Non Current Assets | 2.62 Billion | 2.78 Billion | 2.26 Billion | 2.71 Billion | 2.71 Billion | 2.51 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.06 Billion | 2.4 Billion | 2.23 Billion | 2.25 Billion | 2.25 Billion | 2.29 Billion |
| Total Current Liabilities | 1.58 Billion | 1.89 Billion | 1.76 Billion | 1.8 Billion | 1.8 Billion | 1.79 Billion |
| Account Payables | 550.89 Million | 388.32 Million | 405.98 Million | 453.62 Million | 453.62 Million | 394.67 Million |
| Tax Payables | 61.57 Million | 61.95 Million | 65.37 Million | 77.17 Million | 77.17 Million | 106.09 Million |
| Short Term Debt | - | 32.41 Million | 42.67 Million | 40.76 Million | 40.76 Million | 18.85 Million |
| Deferred Revenue | - | 1.47 Billion | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.00 |
| Other Current Liabilities | 1.03 Billion | 292.36 Thousand | 191.94 Thousand | 191.94 Thousand | 191.94 Thousand | 1.38 Billion |
| Total Non Current Liabilities | 478.67 Million | 511.91 Million | 466.22 Million | 456.37 Million | 456.37 Million | 497.44 Million |
| Long-Term Debt | 85.14 Million | 132.47 Million | 100.9 Million | 106.48 Million | 106.48 Million | 107.85 Million |
| Deferred Revenue Non Current | 260.11 Million | 253.42 Million | 243.29 Million | 232.59 Million | 232.59 Million | 227.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 459.15 Thousand | 458.67 Thousand | 1.00 | - | - | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 16.63 Billion | 16.45 Billion | 17.6 Billion | 17.5 Billion | 17.5 Billion | 17.47 Billion |
| Stock Holders Equity | 16.61 Billion | 16.42 Billion | 17.57 Billion | 17.47 Billion | 17.47 Billion | 17.43 Billion |
| Common Stock | 367.71 Million | 369.47 Million | 369.47 Million | 369.47 Million | 369.47 Million | 369.57 Million |
| Retained Earnings | 7.83 Billion | 7.61 Billion | 8.04 Billion | 7.75 Billion | 7.75 Billion | 7.7 Billion |
| Accumulated other comprehensive income | - | - | 9.65 Billion | 22.87 Million | 22.87 Million | 17.06 Billion |
| Common Stock Equity | 16.61 Billion | 16.42 Billion | 17.57 Billion | 17.47 Billion | 17.47 Billion | 17.43 Billion |
| Capital Lease Obligation | 85.14 Million | 132.47 Million | 100.9 Million | 106.48 Million | 106.48 Million | 107.85 Million |
| Total Investments | 685.36 Million | 724.71 Million | 463.85 Million | 421.1 Million | 421.1 Million | 404.9 Million |
| Total Debt | - | 164.89 Million | 143.57 Million | 147.24 Million | 147.24 Million | 126.7 Million |
| Net Debt | -5.2 Billion | -5.51 Billion | -7.4 Billion | -6.96 Billion | -6.96 Billion | -6.97 Billion |
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