Essex Bio-Technology Limited (HKG:1061)
Hong Kong
· Delayed Price · Currency is HKD 3.190
+0.020 (0.63%)
Apr 29, 2026, 4:08 PM HKT
Essex Bio-Technology Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 782.73 | 557.17 | 509.85 | 543.49 | 671.34 | Upgrade
|
| Trading Asset Securities | 1.41 | 3.57 | 5.18 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 784.14 | 560.74 | 515.03 | 543.49 | 671.35 | Upgrade
|
| Cash Growth | 39.84% | 8.88% | -5.24% | -19.05% | 11.93% | Upgrade
|
| Accounts Receivable | 656.55 | 521.06 | 567.31 | 451.24 | 651.93 | Upgrade
|
| Other Receivables | 34.11 | 65.24 | 28.11 | 22.49 | 22.34 | Upgrade
|
| Receivables | 707.62 | 617.02 | 637.24 | 500.06 | 714.24 | Upgrade
|
| Inventory | 103.54 | 84.66 | 75.4 | 93.29 | 99.06 | Upgrade
|
| Restricted Cash | - | - | 3.41 | 52.94 | - | Upgrade
|
| Other Current Assets | 24.82 | 20.89 | 14.21 | 24.2 | 62.73 | Upgrade
|
| Total Current Assets | 1,620 | 1,283 | 1,245 | 1,214 | 1,547 | Upgrade
|
| Property, Plant & Equipment | 517.13 | 414.21 | 405.86 | 401.11 | 351.9 | Upgrade
|
| Long-Term Investments | 14.94 | 46.97 | 40.36 | 27.91 | 56.58 | Upgrade
|
| Goodwill | 56.55 | 53.95 | 56.02 | 57.15 | 50.9 | Upgrade
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| Other Intangible Assets | 959.02 | 884.99 | 828.59 | 793.47 | 603.8 | Upgrade
|
| Long-Term Deferred Charges | 321.11 | 256.36 | 240.84 | 200.56 | 188.52 | Upgrade
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| Other Long-Term Assets | 1.88 | 28.71 | 10.62 | 7.68 | 64.35 | Upgrade
|
| Total Assets | 3,491 | 2,983 | 2,828 | 2,712 | 2,863 | Upgrade
|
| Accounts Payable | 11.56 | 7.36 | 10.58 | 10.66 | 4.47 | Upgrade
|
| Accrued Expenses | 458.86 | 402.4 | 390.07 | 308.41 | 354.81 | Upgrade
|
| Current Portion of Long-Term Debt | 65.01 | 69.8 | 235.86 | 105.05 | 153.37 | Upgrade
|
| Current Portion of Leases | 4.09 | 3.27 | 1.7 | 2.57 | 2.55 | Upgrade
|
| Current Income Taxes Payable | 126.49 | 90.52 | 88.97 | 36.98 | 64.91 | Upgrade
|
| Other Current Liabilities | 100.89 | 135.64 | 83.56 | 97.26 | 109.49 | Upgrade
|
| Total Current Liabilities | 766.91 | 708.98 | 810.74 | 560.92 | 689.59 | Upgrade
|
| Long-Term Debt | 260.64 | 95.55 | 36.06 | 382.12 | 406.49 | Upgrade
|
| Long-Term Leases | 17.16 | 18.43 | 20.4 | - | 2.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32.97 | 36.37 | 36.58 | 37.99 | 30.31 | Upgrade
|
| Total Liabilities | 1,078 | 859.33 | 903.78 | 981.03 | 1,129 | Upgrade
|
| Common Stock | 56.7 | 56.71 | 56.76 | 57.16 | 57.56 | Upgrade
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| Additional Paid-In Capital | 73.28 | 73.28 | 73.28 | 73.29 | 73.29 | Upgrade
|
| Retained Earnings | 2,450 | 2,217 | 1,936 | 1,711 | 1,554 | Upgrade
|
| Comprehensive Income & Other | -166.98 | -223 | -141.93 | -109.83 | 49.17 | Upgrade
|
| Shareholders' Equity | 2,413 | 2,124 | 1,924 | 1,731 | 1,734 | Upgrade
|
| Total Liabilities & Equity | 3,491 | 2,983 | 2,828 | 2,712 | 2,863 | Upgrade
|
| Total Debt | 346.9 | 187.04 | 294.02 | 489.73 | 565.19 | Upgrade
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| Net Cash (Debt) | 437.24 | 373.7 | 221 | 53.76 | 106.17 | Upgrade
|
| Net Cash Growth | 17.00% | 69.09% | 311.11% | -49.36% | 186.75% | Upgrade
|
| Net Cash Per Share | 0.77 | 0.64 | 0.37 | 0.09 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 567.01 | 567.13 | 567.59 | 571.6 | 575.56 | Upgrade
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| Total Common Shares Outstanding | 567.01 | 567.13 | 567.59 | 571.6 | 575.56 | Upgrade
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| Working Capital | 853.22 | 574.32 | 434.53 | 653.06 | 857.81 | Upgrade
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| Book Value Per Share | 4.26 | 3.74 | 3.39 | 3.03 | 3.01 | Upgrade
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| Tangible Book Value | 1,398 | 1,185 | 1,039 | 880.75 | 1,080 | Upgrade
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| Tangible Book Value Per Share | 2.46 | 2.09 | 1.83 | 1.54 | 1.88 | Upgrade
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| Buildings | 128.88 | 114.2 | 116.63 | 117.71 | 127.06 | Upgrade
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| Machinery | 357.4 | 289.58 | 284.4 | 287.48 | 166.53 | Upgrade
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| Construction In Progress | 219.27 | 158.86 | 140.49 | 126.38 | 173.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.