Dawnrays Pharmaceutical (Holdings) Limited (HKG:2348)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.220
-0.010 (-0.81%)
Mar 18, 2025, 2:27 PM HKT

HKG:2348 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,132905.83811.68577.74730.99471.46
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Short-Term Investments
455.410788.844.330.02170.49
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Trading Asset Securities
102.86160.87181.36208.18201.12505.83
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Cash & Short-Term Investments
1,6911,1741,082830.22962.121,148
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Cash Growth
63.80%8.49%30.31%-13.71%-16.18%-4.87%
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Accounts Receivable
295.78322402.85346.78330.75370.99
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Other Receivables
---20.8--
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Receivables
295.78322402.85367.58330.75370.99
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Inventory
235.66211.11241.75203.48246.03180.76
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Prepaid Expenses
8.5313.414.9915.59.7515.65
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Other Current Assets
--2.5894.260.07-
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Total Current Assets
2,2311,7201,7441,5111,5491,715
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Property, Plant & Equipment
1,2361,2171,3011,143781.95596.3
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Long-Term Investments
202025.3587.2598.6777.44
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Goodwill
241.16241.16241.16241.16241.16241.16
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Other Intangible Assets
303.11160.31109.4897.9936.1824.49
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Long-Term Deferred Tax Assets
3.4618.986.865.756.536.64
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Long-Term Deferred Charges
-128185.54189.03170.54125.17
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Other Long-Term Assets
10.2410.37.5614.3620-
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Total Assets
4,0453,6233,6733,3402,9042,786
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Accounts Payable
189.42162.16224.07143.21157.61156.76
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Accrued Expenses
-108.27171.28156.94125.79142.91
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Short-Term Debt
182.55120.066.4321.01-216.78
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Current Portion of Leases
1.370.361.530.980.920.07
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Current Income Taxes Payable
14.4445.238.6515.59.35.81
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Current Unearned Revenue
-17.929.6614.458.4715.46
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Other Current Liabilities
268.08214.96490.43345.01177.8181.54
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Total Current Liabilities
655.85668.94932.06697.1479.91619.32
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Long-Term Leases
4.170.10.441.532.032.84
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Long-Term Unearned Revenue
--0.30.60.91.2
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Long-Term Deferred Tax Liabilities
102.9294.3889.9866.8761.7266.47
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Other Long-Term Liabilities
10.5--175.6175.670.24
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Total Liabilities
773.44763.431,023941.7720.14760.08
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Common Stock
80.4680.4680.3980.3781.0782.87
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Additional Paid-In Capital
104.57104.41103.09102.7100.18100.18
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Retained Earnings
3,0512,6492,4362,1741,9401,796
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Treasury Stock
-----0.43-0.16
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Comprehensive Income & Other
32.1521.2422.5123.249.2647.24
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Total Common Equity
3,2682,8552,6422,3812,1712,026
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Minority Interest
3.124.587.9117.1513.090.68
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Shareholders' Equity
3,2712,8592,6502,3982,1842,026
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Total Liabilities & Equity
4,0453,6233,6733,3402,9042,786
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Total Debt
188.1120.538.4123.522.95219.68
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Net Cash (Debt)
1,5021,0531,073806.7959.17928.1
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Net Cash Growth
50.46%-1.89%33.06%-15.90%3.35%-23.08%
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Net Cash Per Share
1.000.700.710.530.620.59
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Filing Date Shares Outstanding
1,5001,5001,4991,4981,5051,553
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Total Common Shares Outstanding
1,5001,5001,4991,4981,5051,553
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Working Capital
1,5751,051811.94813.931,0691,096
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Book Value Per Share
2.181.901.761.591.441.30
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Tangible Book Value
2,7242,4532,2912,0421,8931,760
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Tangible Book Value Per Share
1.821.641.531.361.261.13
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Buildings
-584.74531.28243.42309.25309.56
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Machinery
-485.74721.4624.16749.76723.81
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Construction In Progress
-356.9495.14675.2204.826.95
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Leasehold Improvements
-6.666.646.595.980.11
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Source: S&P Capital IQ. Standard template. Financial Sources.