news-img

Dawnrays

2348.HK

Tags: HK Healthcare Drug Manufacturers - Specialty & Generic

Dawnrays Pharmaceutical (Holdings) Limited Price (2348.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

1,502,602,000

(0.0194)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Dawnrays Pharmaceutical (Holdings) Limited

Currency: HKD

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 41.48M 134.52M 98.38M 51.95M 44.02M 76.84M 38.94M 86.45M 210.98M 97.81M 315.91M 205.77M 679.05M 685.79M 663.30M 611.08M 645.36M 471.46M 730.99M 577.74M 811.68M 905.83M
Short Term Investments 828.00k 0.00 598.00k 867.00k 3.97M 4.89M 3.40M 5.81M 55.94M 4.71M 5.71M 6.27M 6.55M 6.78M 213.20M 461.01M 371.83M 170.49M 30.02M 44.30M 88.80M 160.87M
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 455.88M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 346.78M 0.00 0.00
Inventory 54.59M 54.34M 84.77M 159.84M 134.60M 124.44M 159.54M 184.35M 181.87M 176.01M 182.92M 155.89M 87.58M 147.75M 124.75M 121.13M 148.04M 180.76M 246.03M 203.48M 241.75M 211.11M
Other Current Assets 74.31M 171.28M 252.15M 260.37M 304.92M 346.92M 406.70M 449.62M 515.33M 455.88M 417.35M 394.51M 217.87M 296.01M 236.62M 337.19M 377.54M 417.13M 370.58M 521.63M 509.21M 442.39M
Total Current Assets 171.20M 360.14M 435.90M 473.02M 487.51M 553.09M 608.57M 726.23M 964.11M 822.70M 921.89M 1.02B 989.94M 1.13B 1.24B 1.53B 1.71B 1.72B 1.55B 1.51B 1.74B 1.72B
Non Current Assets
Property, Plant, and Equipment, Net 49.98M 115.91M 183.02M 223.93M 240.74M 223.02M 301.97M 335.89M 386.45M 506.40M 580.89M 639.06M 639.27M 601.54M 572.10M 530.85M 496.84M 596.30M 781.95M 1.14B 1.30B 1.22B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 241.16M 241.16M 241.16M 241.16M 241.16M
Intangible Assets 9.14M 14.12M 13.82M 28.55M 28.57M 37.86M 37.71M 63.15M 61.34M 62.98M 66.16M 44.18M 42.93M 41.70M 40.52M 40.79M 39.84M 24.49M 36.18M 97.99M 109.48M 160.31M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 680.41M 676.08M 634.11M 605.89M 43.65M 29.60M 77.44M 98.67M 87.25M 25.35M -140,871,000.00
Tax Assets 0.00 0.00 0.00 0.00 655.00k 868.00k 892.00k 1.21M 1.26M 1.74M 703.00k 2.84M 6.12M 9.13M 6.73M 4.69M 5.82M 6.64M 6.53M 5.75M 6.86M 287.85M
Other Non-Current Assets 41.52M 68.32M 54.35M 19.56M 869.00k 36.57M 26.07M 0.00 0.00 0.00 0.00 -683,248,000.00 -682,203,000.00 -643,237,000.00 -612,619,000.00 -4,688,000.00 -5,823,000.00 -6,643,000.00 -6,529,000.00 -5,749,000.00 -6,860,000.00 424.61M
Total Non-Current Assets 100.64M 198.35M 251.18M 272.04M 270.83M 298.31M 366.64M 400.24M 449.05M 571.12M 647.75M 683.25M 682.20M 643.24M 612.62M 615.29M 566.28M 939.39M 1.16B 1.57B 1.68B 1.90B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.72M 21.26M 27.28M 31.29M 38.78M 89.41M 131.81M 197.06M 259.24M 251.79M 0.00
Total Assets 271.84M

+0%

558.49M

+105%

687.08M

+23%

745.05M

+8%

758.34M

+2%

851.40M

+12%

975.22M

+15%

1.13B

+16%

1.41B

+25%

1.39B

-1%

1.57B

+13%

1.72B

+10%

1.69B

-2%

1.80B

+7%

1.89B

+5%

2.18B

+16%

2.37B

+8%

2.79B

+18%

2.90B

+4%

3.34B

+15%

3.67B

+10%

3.62B

-1%

Liabilities
Current Liabilities
Account Payables 78.30M 178.67M 272.80M 238.37M 218.73M 247.41M 281.43M 350.46M 427.04M 269.21M 285.32M 245.14M 107.39M 143.13M 87.94M 143.40M 130.42M 156.76M 157.61M 143.21M 224.07M 162.16M
Short Term Debt 0.00 0.00 0.00 17.63M 0.00 0.00 24.91M 6.76M 51.16M 110.46M 201.75M 248.18M 188.27M 8.85M 9.10M 0.00 0.00 216.84M 924.00k 21.99M 7.97M 120.42M
Tax Payables 0.00 4.93M 2.09M 0.00 1.21M 2.14M 3.32M 6.51M 9.83M 6.48M 10.79M 12.08M 18.12M 30.25M 20.48M 43.04M 40.11M 20.04M 22.72M 26.90M 8.65M 56.59M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.80M 0.00 0.00 0.00 -248,176,000.00 -188,268,000.00 -8,847,000.00 -9,104,000.00 0.00 0.00 -216,842,000.00 -924,000.00 -21,993,000.00 -7,968,000.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00 25.35M 22.84M 36.35M 40.25M 76.50M 71.05M 65.03M 90.96M 92.86M 102.20M 83.14M 133.60M 149.61M 225.68M 298.65M 505.00M 691.37M 329.76M
Total Current Liabilities 78.30M 183.60M 274.90M 256.00M 245.29M 272.39M 346.00M 403.98M 564.53M 457.21M 562.89M 596.35M 406.64M 284.43M 200.66M 320.05M 320.13M 619.32M 479.91M 697.10M 932.06M 668.94M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.52M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.84M 2.03M 1.53M 444.00k 103.00k
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.09M 3.88M 3.48M 2.68M 2.25M 1.88M 1.51M 1.20M 900.00k 600.00k 300.00k 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00M 13.68M 16.23M 22.55M 29.18M 35.01M 42.75M 46.70M 53.13M 52.99M 66.47M 61.72M 66.87M 89.98M 94.38M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.12M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.24M 137.91M 238.21M 243.07M 0.00 0.00
Total Non-Current Liabilities 78.30M 178.67M 272.80M 256.00M 218.73M 270.25M 306.34M 10.64M 13.68M 17.73M 24.64M 33.06M 38.49M 45.44M 48.95M 55.00M 124.73M 140.75M 240.24M 244.59M 90.72M 94.49M
Other Liabilities -78,298,000.00 -178,667,000.00 -272,803,000.00 -255,996,000.00 -218,727,000.00 -270,250,000.00 -306,335,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.91M 2.95M 2.51M 1.98M 467.00k
Total Liabilities 78.30M

+0%

183.60M

+134%

274.90M

+50%

256.00M

-7%

245.29M

-4%

272.39M

+11%

346.00M

+27%

414.62M

+20%

578.20M

+39%

474.94M

-18%

587.53M

+24%

629.41M

+7%

445.12M

-29%

329.86M

-26%

249.61M

-24%

375.05M

+50%

444.87M

+19%

760.08M

+71%

720.14M

-5%

941.70M

+31%

1.02B

+9%

763.43M

-25%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 82.96M 83.65M 84.58M 84.71M 84.84M 84.97M 85.35M 85.21M 84.95M 84.20M 84.20M 82.87M 81.07M 80.37M 80.39M 80.46M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 315.86M 34.77M 52.47M 548.34M 559.43M 832.80M 978.53M 1.21B 1.37B 1.57B 1.67B 1.80B 1.94B 2.17B 2.44B 2.17B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 -112,792,000.00 -129,833,000.00 -150,642,000.00 -175,846,000.00 -201,153,000.00 2.55M 179.00k 5.94M 21.57M 24.98M 39.07M 47.24M 49.26M 23.20M 22.51M 0.00
Other Total Stockholders Equity 192.60M 373.90M 411.47M 488.31M 512.26M 227.12M 518.10M 722.70M 266.81M 329.96M 337.84M 367.69M 414.42M 373.36M 403.52M 406.86M 456.45M 466.76M 2.09B 102.70M 549.67M 604.59M
Total Stockholders Equity 192.60M 373.90M 411.47M 488.31M 512.26M 578.35M 628.54M 711.29M 834.95M 918.88M 982.11M 1.09B 1.25B 1.47B 1.64B 1.81B 1.92B 2.03B 2.17B 2.38B 2.64B 2.85B
Minority Interest 938.00k 989.00k 716.00k 743.00k 790.00k 654.00k 672.00k 555.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 676.00k 13.09M 17.15M 7.91M 4.58M
Total Equity 193.54M

+0%

374.89M

+94%

412.19M

+10%

489.06M

+19%

513.05M

+5%

579.01M

+13%

629.21M

+9%

711.84M

+13%

834.95M

+17%

918.88M

+10%

982.11M

+7%

1.09B

+11%

1.25B

+14%

1.47B

+18%

1.64B

+11%

1.81B

+10%

1.92B

+6%

2.03B

+5%

2.18B

+8%

2.40B

+10%

2.65B

+11%

2.86B

+8%

Total Liabilities And Total Equity 271.84M

+0%

558.49M

+105%

687.08M

+23%

745.05M

+8%

758.34M

+2%

851.40M

+12%

975.22M

+15%

1.13B

+16%

1.41B

+25%

1.39B

-1%

1.57B

+13%

1.72B

+10%

1.69B

-2%

1.80B

+7%

1.89B

+5%

2.18B

+16%

2.37B

+8%

2.79B

+18%

2.90B

+4%

3.34B

+15%

3.67B

+10%

3.62B

-1%

Additional Metrics
Total Investments 828.00k

+0%

0.00

+0%

598.00k

+0%

867.00k

+45%

3.97M

+357%

4.89M

+23%

3.40M

-30%

5.81M

+71%

55.94M

+862%

4.71M

-92%

5.71M

+21%

6.27M

+10%

6.55M

+4%

6.78M

+4%

213.20M

+3,045%

504.65M

+137%

401.43M

-20%

247.93M

-38%

128.69M

-48%

131.55M

+2%

114.14M

-13%

20.00M

-82%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

17.63M

+0%

0.00

+0%

0.00

+0%

24.91M

+0%

10.28M

-59%

51.16M

+397%

110.46M

+116%

201.75M

+83%

248.18M

+23%

188.27M

-24%

8.85M

-95%

9.10M

+3%

0.00

+0%

0.00

+0%

219.68M

+0%

2.95M

-99%

23.52M

+698%

8.41M

-64%

120.53M

+1,333%

Net Debt -41,475,000.00 -134,521,000.00 -98,382,000.00 -34,322,000.00 -44,023,000.00 -76,843,000.00 -14,029,000.00 -76,167,000.00 -159,819,000.00 12.65M -114,163,000.00 42.41M -490,779,000.00 -676,943,000.00 -654,192,000.00 -611,077,000.00 -645,363,000.00 -251,778,000.00 -728,037,000.00 -554,224,000.00 -803,270,000.00 -785,299,000.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation