Essex Bio-Technology Limited (HKG:1061)
Hong Kong
· Delayed Price · Currency is HKD 3.950
+0.080 (2.07%)
At close: Mar 10, 2026
Essex Bio-Technology Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 640.53 | 557.17 | 509.85 | 543.49 | 671.34 | 599.78 | Upgrade
|
| Trading Asset Securities | 2.39 | 3.57 | 5.18 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 642.92 | 560.74 | 515.03 | 543.49 | 671.35 | 599.8 | Upgrade
|
| Cash Growth | 7.04% | 8.88% | -5.24% | -19.05% | 11.93% | 23.94% | Upgrade
|
| Accounts Receivable | 614.46 | 521.06 | 567.31 | 451.24 | 651.93 | 463.39 | Upgrade
|
| Other Receivables | 46.72 | 65.24 | 28.11 | 22.49 | 22.34 | 19.86 | Upgrade
|
| Receivables | 691.9 | 617.02 | 637.24 | 500.06 | 714.24 | 516.17 | Upgrade
|
| Inventory | 80.4 | 84.66 | 75.4 | 93.29 | 99.06 | 165.83 | Upgrade
|
| Restricted Cash | - | - | 3.41 | 52.94 | - | - | Upgrade
|
| Other Current Assets | 26.61 | 20.89 | 14.21 | 24.2 | 62.73 | 51.06 | Upgrade
|
| Total Current Assets | 1,442 | 1,283 | 1,245 | 1,214 | 1,547 | 1,333 | Upgrade
|
| Property, Plant & Equipment | 458.86 | 414.21 | 405.86 | 401.11 | 351.9 | 279.75 | Upgrade
|
| Long-Term Investments | 29.6 | 46.97 | 40.36 | 27.91 | 56.58 | 84.91 | Upgrade
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| Goodwill | 55.9 | 53.95 | 56.02 | 57.15 | 50.9 | 24.15 | Upgrade
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| Other Intangible Assets | 939.23 | 884.99 | 828.59 | 793.47 | 603.8 | 456.85 | Upgrade
|
| Long-Term Deferred Charges | 261.35 | 256.36 | 240.84 | 200.56 | 188.52 | 145.81 | Upgrade
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| Other Long-Term Assets | 31.79 | 28.71 | 10.62 | 7.68 | 64.35 | 54.58 | Upgrade
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| Total Assets | 3,234 | 2,983 | 2,828 | 2,712 | 2,863 | 2,421 | Upgrade
|
| Accounts Payable | 14.14 | 7.36 | 10.58 | 10.66 | 4.47 | 44.09 | Upgrade
|
| Accrued Expenses | - | 402.4 | 390.07 | 308.41 | 354.81 | 284.87 | Upgrade
|
| Current Portion of Long-Term Debt | 120.16 | 69.8 | 235.86 | 105.05 | 153.37 | 200.75 | Upgrade
|
| Current Portion of Leases | 3.3 | 3.27 | 1.7 | 2.57 | 2.55 | 2.26 | Upgrade
|
| Current Income Taxes Payable | 114.85 | 90.52 | 88.97 | 36.98 | 64.91 | 6.12 | Upgrade
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| Other Current Liabilities | 505.35 | 135.64 | 83.56 | 97.26 | 109.49 | 67.94 | Upgrade
|
| Total Current Liabilities | 757.81 | 708.98 | 810.74 | 560.92 | 689.59 | 606.03 | Upgrade
|
| Long-Term Debt | 150.32 | 95.55 | 36.06 | 382.12 | 406.49 | 354.6 | Upgrade
|
| Long-Term Leases | 17.46 | 18.43 | 20.4 | - | 2.78 | 5.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.36 | 36.37 | 36.58 | 37.99 | 30.31 | 29.36 | Upgrade
|
| Total Liabilities | 959.94 | 859.33 | 903.78 | 981.03 | 1,129 | 995.15 | Upgrade
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| Common Stock | 56.7 | 56.71 | 56.76 | 57.16 | 57.56 | 57.69 | Upgrade
|
| Additional Paid-In Capital | 73.28 | 73.28 | 73.28 | 73.29 | 73.29 | 71.11 | Upgrade
|
| Retained Earnings | 2,346 | 2,217 | 1,936 | 1,711 | 1,554 | 1,266 | Upgrade
|
| Comprehensive Income & Other | -201.96 | -223 | -141.93 | -109.83 | 49.17 | 31.49 | Upgrade
|
| Shareholders' Equity | 2,274 | 2,124 | 1,924 | 1,731 | 1,734 | 1,426 | Upgrade
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| Total Liabilities & Equity | 3,234 | 2,983 | 2,828 | 2,712 | 2,863 | 2,421 | Upgrade
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| Total Debt | 291.25 | 187.04 | 294.02 | 489.73 | 565.19 | 562.77 | Upgrade
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| Net Cash (Debt) | 351.68 | 373.7 | 221 | 53.76 | 106.17 | 37.02 | Upgrade
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| Net Cash Growth | 28.63% | 69.09% | 311.11% | -49.36% | 186.75% | -67.70% | Upgrade
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| Net Cash Per Share | 0.62 | 0.64 | 0.37 | 0.09 | 0.18 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 567.01 | 567.13 | 567.59 | 571.6 | 575.56 | 576.9 | Upgrade
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| Total Common Shares Outstanding | 567.01 | 567.13 | 567.59 | 571.6 | 575.56 | 576.9 | Upgrade
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| Working Capital | 684.04 | 574.32 | 434.53 | 653.06 | 857.81 | 726.83 | Upgrade
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| Book Value Per Share | 4.01 | 3.74 | 3.39 | 3.03 | 3.01 | 2.47 | Upgrade
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| Tangible Book Value | 1,279 | 1,185 | 1,039 | 880.75 | 1,080 | 945.18 | Upgrade
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| Tangible Book Value Per Share | 2.26 | 2.09 | 1.83 | 1.54 | 1.88 | 1.64 | Upgrade
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| Buildings | 126.65 | 114.2 | 116.63 | 117.71 | 127.06 | 122.98 | Upgrade
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| Machinery | 305.52 | 289.58 | 284.4 | 287.48 | 166.53 | 148.18 | Upgrade
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| Construction In Progress | 195.5 | 158.86 | 140.49 | 126.38 | 173.95 | 100.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.