Dawnrays Pharmaceutical (Holdings) Limited (HKG:2348)
1.220
-0.010 (-0.81%)
Mar 18, 2025, 2:27 PM HKT
HKG:2348 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,132 | 905.83 | 811.68 | 577.74 | 730.99 | 471.46 | Upgrade
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Short-Term Investments | 455.4 | 107 | 88.8 | 44.3 | 30.02 | 170.49 | Upgrade
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Trading Asset Securities | 102.86 | 160.87 | 181.36 | 208.18 | 201.12 | 505.83 | Upgrade
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Cash & Short-Term Investments | 1,691 | 1,174 | 1,082 | 830.22 | 962.12 | 1,148 | Upgrade
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Cash Growth | 63.80% | 8.49% | 30.31% | -13.71% | -16.18% | -4.87% | Upgrade
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Accounts Receivable | 295.78 | 322 | 402.85 | 346.78 | 330.75 | 370.99 | Upgrade
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Other Receivables | - | - | - | 20.8 | - | - | Upgrade
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Receivables | 295.78 | 322 | 402.85 | 367.58 | 330.75 | 370.99 | Upgrade
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Inventory | 235.66 | 211.11 | 241.75 | 203.48 | 246.03 | 180.76 | Upgrade
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Prepaid Expenses | 8.53 | 13.4 | 14.99 | 15.5 | 9.75 | 15.65 | Upgrade
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Other Current Assets | - | - | 2.58 | 94.26 | 0.07 | - | Upgrade
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Total Current Assets | 2,231 | 1,720 | 1,744 | 1,511 | 1,549 | 1,715 | Upgrade
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Property, Plant & Equipment | 1,236 | 1,217 | 1,301 | 1,143 | 781.95 | 596.3 | Upgrade
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Long-Term Investments | 20 | 20 | 25.35 | 87.25 | 98.67 | 77.44 | Upgrade
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Goodwill | 241.16 | 241.16 | 241.16 | 241.16 | 241.16 | 241.16 | Upgrade
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Other Intangible Assets | 303.11 | 160.31 | 109.48 | 97.99 | 36.18 | 24.49 | Upgrade
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Long-Term Deferred Tax Assets | 3.46 | 18.98 | 6.86 | 5.75 | 6.53 | 6.64 | Upgrade
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Long-Term Deferred Charges | - | 128 | 185.54 | 189.03 | 170.54 | 125.17 | Upgrade
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Other Long-Term Assets | 10.24 | 10.3 | 7.56 | 14.36 | 20 | - | Upgrade
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Total Assets | 4,045 | 3,623 | 3,673 | 3,340 | 2,904 | 2,786 | Upgrade
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Accounts Payable | 189.42 | 162.16 | 224.07 | 143.21 | 157.61 | 156.76 | Upgrade
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Accrued Expenses | - | 108.27 | 171.28 | 156.94 | 125.79 | 142.91 | Upgrade
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Short-Term Debt | 182.55 | 120.06 | 6.43 | 21.01 | - | 216.78 | Upgrade
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Current Portion of Leases | 1.37 | 0.36 | 1.53 | 0.98 | 0.92 | 0.07 | Upgrade
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Current Income Taxes Payable | 14.44 | 45.23 | 8.65 | 15.5 | 9.3 | 5.81 | Upgrade
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Current Unearned Revenue | - | 17.9 | 29.66 | 14.45 | 8.47 | 15.46 | Upgrade
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Other Current Liabilities | 268.08 | 214.96 | 490.43 | 345.01 | 177.81 | 81.54 | Upgrade
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Total Current Liabilities | 655.85 | 668.94 | 932.06 | 697.1 | 479.91 | 619.32 | Upgrade
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Long-Term Leases | 4.17 | 0.1 | 0.44 | 1.53 | 2.03 | 2.84 | Upgrade
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Long-Term Unearned Revenue | - | - | 0.3 | 0.6 | 0.9 | 1.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 102.92 | 94.38 | 89.98 | 66.87 | 61.72 | 66.47 | Upgrade
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Other Long-Term Liabilities | 10.5 | - | - | 175.6 | 175.6 | 70.24 | Upgrade
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Total Liabilities | 773.44 | 763.43 | 1,023 | 941.7 | 720.14 | 760.08 | Upgrade
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Common Stock | 80.46 | 80.46 | 80.39 | 80.37 | 81.07 | 82.87 | Upgrade
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Additional Paid-In Capital | 104.57 | 104.41 | 103.09 | 102.7 | 100.18 | 100.18 | Upgrade
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Retained Earnings | 3,051 | 2,649 | 2,436 | 2,174 | 1,940 | 1,796 | Upgrade
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Treasury Stock | - | - | - | - | -0.43 | -0.16 | Upgrade
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Comprehensive Income & Other | 32.15 | 21.24 | 22.51 | 23.2 | 49.26 | 47.24 | Upgrade
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Total Common Equity | 3,268 | 2,855 | 2,642 | 2,381 | 2,171 | 2,026 | Upgrade
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Minority Interest | 3.12 | 4.58 | 7.91 | 17.15 | 13.09 | 0.68 | Upgrade
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Shareholders' Equity | 3,271 | 2,859 | 2,650 | 2,398 | 2,184 | 2,026 | Upgrade
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Total Liabilities & Equity | 4,045 | 3,623 | 3,673 | 3,340 | 2,904 | 2,786 | Upgrade
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Total Debt | 188.1 | 120.53 | 8.41 | 23.52 | 2.95 | 219.68 | Upgrade
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Net Cash (Debt) | 1,502 | 1,053 | 1,073 | 806.7 | 959.17 | 928.1 | Upgrade
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Net Cash Growth | 50.46% | -1.89% | 33.06% | -15.90% | 3.35% | -23.08% | Upgrade
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Net Cash Per Share | 1.00 | 0.70 | 0.71 | 0.53 | 0.62 | 0.59 | Upgrade
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Filing Date Shares Outstanding | 1,500 | 1,500 | 1,499 | 1,498 | 1,505 | 1,553 | Upgrade
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Total Common Shares Outstanding | 1,500 | 1,500 | 1,499 | 1,498 | 1,505 | 1,553 | Upgrade
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Working Capital | 1,575 | 1,051 | 811.94 | 813.93 | 1,069 | 1,096 | Upgrade
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Book Value Per Share | 2.18 | 1.90 | 1.76 | 1.59 | 1.44 | 1.30 | Upgrade
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Tangible Book Value | 2,724 | 2,453 | 2,291 | 2,042 | 1,893 | 1,760 | Upgrade
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Tangible Book Value Per Share | 1.82 | 1.64 | 1.53 | 1.36 | 1.26 | 1.13 | Upgrade
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Buildings | - | 584.74 | 531.28 | 243.42 | 309.25 | 309.56 | Upgrade
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Machinery | - | 485.74 | 721.4 | 624.16 | 749.76 | 723.81 | Upgrade
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Construction In Progress | - | 356.9 | 495.14 | 675.2 | 204.8 | 26.95 | Upgrade
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Leasehold Improvements | - | 6.66 | 6.64 | 6.59 | 5.98 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.