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Dawnrays Pharmaceutical (Holdings) Limited (2348.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.2100.000 (0.00%)
At close: 03:46PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
905,826
811,682
577,744
730,986
-
Other short-term investments
160,871
181,357
208,184
201,121
-
Total cash
1,066,697
993,039
785,928
932,107
-
Net receivables
152,385
208,828
180,017
176,391
-
Inventory
211,107
241,746
203,476
246,028
-
Total current assets
1,720,196
1,743,995
1,511,036
1,548,714
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,535,494
1,864,067
1,660,117
1,271,861
-
Accumulated depreciation
-318,233
-563,198
-517,231
-612,394
-
Net property, plant and equipment
1,217,261
1,300,869
1,142,886
659,467
-
Goodwill
241,158
241,158
241,158
241,158
-
Intangible assets
288,307
295,027
287,013
329,198
-
Total non-current assets
1,902,463
1,928,648
1,828,522
1,355,021
-
Total assets
3,622,659
3,672,643
3,339,558
2,903,735
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
120,060
6,434
21,013
0
-
Accounts payable
162,161
224,073
143,212
157,613
-
Other current liabilities
12,750
188,296
38,013
15,587
-
Total current liabilities
668,940
932,057
697,104
479,908
-
Non-current liabilities
Deferred tax liabilities
94,382
89,975
66,871
61,715
-
Deferred revenues
0
300
600
900
-
Other long-term liabilities
-
-
175,595
175,595
70,238
Total non-current liabilities
94,485
90,719
244,593
240,235
-
Total liabilities
763,425
1,022,776
941,697
720,143
-
Stockholders' equity
Common stock
80,455
80,389
80,370
81,072
-
Retained earnings
2,169,616
2,011,900
-
-
1,476,012
Total stockholders' equity
2,854,656
2,641,956
2,380,714
2,170,503
-
Total liabilities and stockholders' equity
3,622,659
3,672,643
3,339,558
2,903,735
-