CK Life Sciences Int'l., (Holdings) Inc.
CK Life Sciences Int'l., (Holdings) Inc., an investment holding company, researches, develops, manufactures, commercializes, markets, and sells health and agriculture-related products in the Asia Pacific and North America. It manufactures and markets pla…
Biotechnology
HK, Tai Po [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6,898.00 | 7,388.00 | 8,810.00 | 9,299.00 | 10,219.00 | 10,297.00 | 9,596.00 | 9,535.00 | 10,583.00 | 10,438.00 | 10,714.00 | 11,977.00 | 11,731.00 | 11,266.00 | 11,247.00 | |
|
Current
|
2,035.00 | 2,174.00 | 2,185.00 | 2,429.00 | 2,886.00 | 3,000.00 | 2,918.00 | 2,880.00 | 3,451.00 | 3,257.00 | 3,046.00 | 3,291.00 | 3,169.00 | 3,124.00 | 2,992.00 | |
| Cash And Equivalents | 636.00 | 575.00 | 380.00 | 572.00 | 767.00 | 979.00 | 840.00 | 859.00 | 1,037.00 | 773.00 | 696.00 | 958.00 | 890.00 | 691.00 | 664.00 | |
| Assets | 6,898.00 | 7,388.00 | 8,810.00 | 9,299.00 | 10,219.00 | 10,297.00 | 9,596.00 | 9,535.00 | 10,583.00 | 10,438.00 | 10,714.00 | 11,977.00 | 11,731.00 | 11,266.00 | 11,247.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -36.00 | 27.00 | -204.00 | 52.00 | -123.00 | -20.00 | 94.00 | 251.00 | -117.00 | -189.00 | 51.00 | |
| Inventory | 425.00 | 508.00 | 650.00 | 796.00 | 952.00 | 971.00 | 923.00 | 937.00 | 1,066.00 | 1,227.00 | 1,182.00 | 1,370.00 | 1,253.00 | 1,284.00 | 1,204.00 | |
| Short Term Investments | 163.00 | 163.00 | 76.00 | 64.00 | 43.00 | 54.00 | 25.00 | 18.00 | 16.00 | 11.00 | 16.00 | 12.00 | 11.00 | 12.00 | 11.00 | |
| Other Current Assets | 809.00 | 55.00 | 91.00 | 997.00 | 1,122.00 | 995.00 | 1,129.00 | 1,065.00 | 1,330.00 | 1,244.00 | 184.00 | 105.00 | 113.00 | 142.00 | 144.00 | |
|
Non Current
|
4,863.00 | 5,213.00 | 6,624.00 | 6,870.00 | 7,332.00 | 7,297.00 | 6,677.00 | 6,654.00 | 7,131.00 | 7,181.00 | 7,668.00 | 8,685.00 | 8,561.00 | 8,141.00 | 8,254.00 | |
| Property, Plant, Equipment (Net) | 458.00 | 523.00 | 575.00 | 561.00 | 1,177.00 | 1,136.00 | 1,129.00 | 1,551.00 | 1,958.00 | 1,900.00 | 2,348.00 | 2,815.00 | 2,765.00 | 2,603.00 | 2,747.00 | |
|
Intangible Assets
|
953.00 | 891.00 | 1,017.00 | 1,045.00 | 925.00 | 833.00 | 742.00 | 691.00 | 729.00 | 791.00 | 810.00 | 893.00 | 853.00 | 829.00 | 793.00 | |
| Goodwill | 3,018.00 | 3,127.00 | 3,116.00 | 3,256.00 | 3,077.00 | 2,951.00 | 2,792.00 | 2,806.00 | 2,858.00 | 2,800.00 | 2,786.00 | 2,848.00 | 2,816.00 | 2,765.00 | 2,779.00 | |
| Long Term Investments | 197.00 | 371.00 | 464.00 | 417.00 | 611.00 | 596.00 | 472.00 | 472.00 | 209.00 | 125.00 | -11.00 | -6.00 | -5.00 | 36.00 | 1,876.00 | |
| Other Non Current Assets | 213.00 | 276.00 | 1,427.00 | 1,554.00 | 1,510.00 | 1,745.00 | 1,496.00 | 1,075.00 | 1,335.00 | 1,533.00 | 1,689.00 | 2,044.00 | 2,059.00 | 1,829.00 | - - | |
| Liabilities | 1,822.00 | 1,766.00 | 3,177.00 | 3,576.00 | 5,019.00 | 5,422.00 | 5,257.00 | 5,083.00 | 5,826.00 | 6,018.00 | 6,539.00 | 7,259.00 | 7,230.00 | 7,111.00 | 7,058.00 | |
|
Current
|
694.00 | 1,702.00 | 922.00 | 1,178.00 | 2,215.00 | 1,142.00 | 2,444.00 | 4,097.00 | 2,261.00 | 1,948.00 | 3,575.00 | 915.00 | 2,075.00 | 4,062.00 | 2,100.00 | |
| Accounts Payable | - - | - - | - - | - - | 36.00 | -27.00 | 12.00 | -21.00 | 36.00 | -45.00 | -97.00 | 92.00 | -40.00 | 164.00 | -36.00 | |
| Short Term Debt | - - | 1,068.00 | - - | 124.00 | 1,026.00 | 128.00 | 1,432.00 | 3,102.00 | 1,193.00 | 924.00 | 2,857.00 | 73.00 | 1,293.00 | 3,125.00 | 1,221.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | 12.00 | - - | - - | 32.00 | 20.00 | 28.00 | |
| Tax Payable | 48.00 | 65.00 | 61.00 | 112.00 | 58.00 | 62.00 | 98.00 | 106.00 | 64.00 | 107.00 | 51.00 | 35.00 | 40.00 | 57.00 | 28.00 | |
| Other Current Liabilities | 71.00 | 89.00 | 99.00 | 761.00 | 796.00 | 671.00 | 706.00 | 658.00 | 661.00 | 652.00 | 458.00 | 527.00 | 470.00 | 504.00 | 491.00 | |
|
Non Current
|
1,127.00 | 64.00 | 2,255.00 | 2,398.00 | 2,803.00 | 4,279.00 | 2,812.00 | 986.00 | 3,565.00 | 4,070.00 | 2,964.00 | 6,343.00 | 5,155.00 | 3,048.00 | 4,957.00 | |
| Long Term Debt | 1,096.00 | 36.00 | 2,229.00 | 2,357.00 | 2,761.00 | 4,228.00 | 2,760.00 | 924.00 | 3,402.00 | 3,892.00 | 2,773.00 | 6,116.00 | 4,919.00 | 2,820.00 | 4,272.00 | |
| Leasing Obligations | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | - - | 524.00 | 587.00 | 576.00 | 515.00 | 436.00 | |
| Deferred Non Current Tax Liabilities | 31.00 | 27.00 | 26.00 | 41.00 | 42.00 | 51.00 | 52.00 | 61.00 | 162.00 | 171.00 | 182.00 | 216.00 | 223.00 | 220.00 | 238.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,787.00 | 8.00 | 10.00 | 11.00 | 8.00 | 9.00 | |
| Equity | 5,076.00 | 5,622.00 | 5,632.00 | 5,723.00 | 5,200.00 | 4,874.00 | 4,338.00 | 4,452.00 | 4,756.00 | 4,419.00 | 4,174.00 | 4,718.00 | 4,500.00 | 4,155.00 | 4,189.00 | |
| Stockholders' Equity | 4,905.00 | 5,511.00 | 5,368.00 | 5,463.00 | 4,976.00 | 4,662.00 | 4,178.00 | 4,310.00 | 4,617.00 | 4,263.00 | 4,177.00 | 4,721.00 | 4,503.00 | 4,158.00 | 4,189.00 | |
| Retained Earnings | -218.00 | -10.00 | 116.00 | - - | 524.00 | 790.00 | 1,008.00 | 1,232.00 | 1,500.00 | 1,763.00 | 1,900.00 | 2,024.00 | 2,187.00 | 2,319.00 | 2,336.00 | |
| Common Stock | 961.00 | 961.00 | 961.00 | 961.00 | 961.00 | 961.00 | 961.00 | 961.00 | 961.00 | 961.00 | 961.00 | 961.00 | 961.00 | 961.00 | 961.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 258.00 | 1,643.00 | 1,927.00 | 2,308.00 | - - | |
| Profit | 187.00 | 208.00 | 125.00 | 176.00 | 229.00 | 263.00 | 284.00 | 251.00 | 258.00 | 263.00 | 181.00 | 125.00 | 162.00 | 131.00 | 17.00 | |
| Dividends | - - | - - | -48.00 | -48.00 | -57.00 | -67.00 | -76.00 | -86.00 | -96.00 | -96.00 | -96.00 | -96.00 | -96.00 | -96.00 | -76.00 | |
| Minority Interest | 171.00 | 110.00 | 263.00 | 259.00 | 223.00 | 212.00 | 159.00 | 141.00 | 139.00 | 155.00 | -2.00 | -2.00 | -2.00 | -2.00 | - - | |
| Other Stockholders' Equity | 4,482.00 | 4,942.00 | 4,728.00 | 4,978.00 | 3,956.00 | 3,443.00 | 2,794.00 | 2,807.00 | 3,071.00 | 2,539.00 | 3,216.00 | 1,735.00 | 1,355.00 | 877.00 | 3,109.00 | |
| Loss Other Compr. Income | -319.00 | -382.00 | -438.00 | -475.00 | -464.00 | -532.00 | -585.00 | -690.00 | -917.00 | -999.00 | -2,158.00 | -1,643.00 | -1,927.00 | -2,308.00 | -2,217.00 |