China Biotech Services Holdings Limited (8037.HK)
HKD 0.49
(6.52%)
HKD 0.49
(6.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 662.36 Million | 1.47 Billion | 706.78 Million | 904.12 Million | 416.58 Million | 337.76 Million |
| Total Current Assets | 261.16 Million | 884.75 Million | 277.77 Million | 446.31 Million | 86.44 Million | 217.98 Million |
| Cash And Short Term Investments | 206.89 Million | 92.77 Million | 152.31 Million | 385.8 Million | 46.83 Million | 157.04 Million |
| Cash and Cash Equivalents | 206.89 Million | 92.77 Million | 150.55 Million | 384.53 Million | 45.51 Million | 154.47 Million |
| Short Term Investments | - | -128.55 Million | 1.75 Million | 1.27 Million | 1.31 Million | 2.56 Million |
| Net Receivables | 39.16 Million | 768.51 Million | 117.62 Million | 52.87 Million | 32.6 Million | 48.62 Million |
| Inventory | 9.27 Million | 18.72 Million | 4.73 Million | 5.53 Million | 3.42 Million | 3.48 Million |
| Other Current Assets | 5.82 Million | 4.75 Million | 3.09 Million | 2.1 Million | 3.57 Million | 57.44 Million |
| Total Non-Current Assets | 401.19 Million | 585.73 Million | 429 Million | 457.8 Million | 330.14 Million | 119.77 Million |
| Net PPE | 124.21 Million | 128.85 Million | 105.49 Million | 147.65 Million | 36.91 Million | 22.95 Million |
| Good Will And Intangible Assets | 176.99 Million | 177.39 Million | 201.49 Million | 205.66 Million | 210.6 Million | 43.7 Million |
| Good Will | 107.18 Million | 110.08 Million | 120.55 Million | 117.59 Million | 115.34 Million | 264 Thousand |
| Intangible Assets | 69.81 Million | 67.31 Million | 80.93 Million | 88.07 Million | 95.25 Million | 43.43 Million |
| Long-Term Investments | 56.92 Million | 227.71 Million | 120.26 Million | 97.57 Million | 81.3 Million | 50.55 Million |
| Tax Assets | 57.64 Million | -227.71 Million | - | - | - | 46.31 Million |
| Other Non Current Assets | -14.57 Million | 279.48 Million | 1.75 Million | 6.9 Million | 1.31 Million | -43.74 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 171.63 Million | 643.97 Million | 240.88 Million | 392.01 Million | 103.22 Million | 18.84 Million |
| Total Current Liabilities | 159.46 Million | 548.66 Million | 227.39 Million | 272.31 Million | 53.75 Million | 15.83 Million |
| Account Payables | 5.78 Million | 206.44 Million | 16.14 Million | 190.23 Million | 3.4 Million | 2.15 Million |
| Tax Payables | 3.73 Million | 241.99 Million | 85.19 Million | 36.01 Million | 310 Thousand | 19 Thousand |
| Short Term Debt | 94.66 Million | 16.62 Million | 63.61 Million | 23.26 Million | 36.12 Million | 3.26 Million |
| Deferred Revenue | 432 Thousand | 377 Thousand | 123.97 Million | - | - | 108 Thousand |
| Other Current Liabilities | 58.57 Million | 325.22 Million | 23.65 Million | 58.81 Million | 14.23 Million | 10.31 Million |
| Total Non Current Liabilities | 12.16 Million | 95.3 Million | 13.49 Million | 119.7 Million | 49.46 Million | 3 Million |
| Long-Term Debt | 5.72 Million | 65.16 Million | 3.55 Million | 83.07 Million | 6.08 Million | 1.6 Million |
| Deferred Revenue Non Current | -5.72 Million | - | -9.93 Million | - | - | -1.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.72 Million | 22.25 Million | 9.93 Million | 25.79 Million | 31.29 Million | 1.4 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 490.72 Million | 826.52 Million | 465.89 Million | 512.1 Million | 313.36 Million | 318.91 Million |
| Stock Holders Equity | 462.75 Million | 602.67 Million | 395.39 Million | 343.33 Million | 289.19 Million | 324.07 Million |
| Common Stock | 96.32 Million | 96.32 Million | 96.32 Million | 96.68 Million | 96.98 Million | 93.53 Million |
| Retained Earnings | -310.79 Million | -209.91 Million | -475.13 Million | -493.6 Million | -531.06 Million | -432.21 Million |
| Accumulated other comprehensive income | 186.53 Million | 225.57 Million | 283.51 Million | 244.41 Million | 224.41 Million | -21.87 Million |
| Common Stock Equity | 462.75 Million | 602.67 Million | 395.39 Million | 343.33 Million | 289.19 Million | 324.07 Million |
| Capital Lease Obligation | 5.72 Million | 20.34 Million | 11.13 Million | 19.38 Million | 13.35 Million | - |
| Total Investments | 56.92 Million | 99.16 Million | 122.02 Million | 98.84 Million | 82.62 Million | 53.12 Million |
| Total Debt | 100.39 Million | 81.78 Million | 67.17 Million | 106.34 Million | 42.2 Million | 4.87 Million |
| Net Debt | -106.5 Million | -10.98 Million | -83.38 Million | -278.19 Million | -3.31 Million | -149.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 630.55 Million | 630.55 Million | 662.36 Million | 662.36 Million | - | 904.08 Million |
| Total Current Assets | 157.06 Million | 157.06 Million | 261.16 Million | 261.16 Million | 245.39 Million | 370.01 Million |
| Cash And Short Term Investments | 33.24 Million | 33.24 Million | 206.89 Million | 206.89 Million | 245.39 Million | 245.39 Million |
| Cash and Cash Equivalents | 33.24 Million | 33.24 Million | 206.89 Million | 206.89 Million | -245.39 Million | 245.39 Million |
| Short Term Investments | - | - | - | - | 490.79 Million | -117.66 Million |
| Net Receivables | 11.94 Million | 11.94 Million | 39.16 Million | 39.16 Million | - | 96.34 Million |
| Inventory | 5.84 Million | 5.84 Million | 9.27 Million | 9.27 Million | - | 19.11 Million |
| Other Current Assets | 52.72 Million | 52.72 Million | 5.82 Million | 5.82 Million | - | 9.15 Million |
| Total Non-Current Assets | 473.48 Million | 473.48 Million | 401.19 Million | 401.19 Million | -245.39 Million | 534.06 Million |
| Net PPE | 260.28 Million | 260.28 Million | 124.21 Million | 124.21 Million | - | 110.33 Million |
| Good Will And Intangible Assets | 157.41 Million | 157.41 Million | 176.99 Million | 176.99 Million | - | 166.52 Million |
| Good Will | 104.79 Million | 104.79 Million | 107.18 Million | 107.18 Million | - | 105.55 Million |
| Intangible Assets | 52.62 Million | 52.62 Million | 69.81 Million | 69.81 Million | - | 60.96 Million |
| Long-Term Investments | 55.78 Million | 55.78 Million | 56.92 Million | 56.92 Million | - | 207.72 Million |
| Tax Assets | - | - | 57.64 Million | 57.64 Million | - | -207.72 Million |
| Other Non Current Assets | - | - | -14.57 Million | -14.57 Million | -245.39 Million | 257.2 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 249.22 Million | 249.22 Million | 171.63 Million | 171.63 Million | - | 247.22 Million |
| Total Current Liabilities | 211.49 Million | 211.49 Million | 159.46 Million | 159.46 Million | - | 172.58 Million |
| Account Payables | 8.83 Million | 8.83 Million | 5.78 Million | 5.78 Million | - | 11.82 Million |
| Tax Payables | - | - | 3.73 Million | 3.73 Million | - | 113.95 Million |
| Short Term Debt | 155.09 Million | 155.09 Million | 94.66 Million | 94.66 Million | - | 8.6 Million |
| Deferred Revenue | 23.74 Million | 23.74 Million | 432 Thousand | 432 Thousand | - | 901 Thousand |
| Other Current Liabilities | 23.81 Million | 47.56 Million | 58.57 Million | 58.57 Million | - | 151.25 Million |
| Total Non Current Liabilities | 37.73 Million | 37.73 Million | 12.16 Million | 12.16 Million | - | 74.63 Million |
| Long-Term Debt | - | - | 5.72 Million | 5.72 Million | - | 60.29 Million |
| Deferred Revenue Non Current | - | - | -5.72 Million | -5.72 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.73 Million | 37.73 Million | 5.72 Million | 5.72 Million | - | 7.39 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 381.32 Million | 381.32 Million | 490.72 Million | 490.72 Million | 656.86 Million | 656.86 Million |
| Stock Holders Equity | 390.21 Million | 390.21 Million | 462.75 Million | 462.75 Million | 656.86 Million | 544.37 Million |
| Common Stock | 96.32 Million | 96.32 Million | 96.32 Million | 96.32 Million | - | 96.32 Million |
| Retained Earnings | -389.12 Million | -389.12 Million | -310.79 Million | -310.79 Million | - | -250.02 Million |
| Accumulated other comprehensive income | 192.32 Million | 192.32 Million | 186.53 Million | 186.53 Million | 544.37 Million | 207.38 Million |
| Common Stock Equity | 390.21 Million | 390.21 Million | 462.75 Million | 462.75 Million | 656.86 Million | 544.37 Million |
| Capital Lease Obligation | 11.77 Million | 11.77 Million | 5.72 Million | 5.72 Million | - | 13.97 Million |
| Total Investments | 55.78 Million | 55.78 Million | 56.92 Million | 56.92 Million | 490.79 Million | 90.06 Million |
| Total Debt | 155.09 Million | 155.09 Million | 100.39 Million | 100.39 Million | - | 68.9 Million |
| Net Debt | 121.85 Million | 121.85 Million | -106.5 Million | -106.5 Million | 245.39 Million | -176.49 Million |
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VEOEY
JASH
603990
ECLERX
ELIN