China Biotech Services Holdings Limited (HKG:8037)
Hong Kong
· Delayed Price · Currency is HKD 0.700
-0.030 (-4.11%)
Mar 10, 2026, 3:41 PM HKT
HKG:8037 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 | 11.29 | 18.91 | 72.09 | 92.77 | 150.55 | 384.54 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.76 | 1.27 | Upgrade
|
| Cash & Short-Term Investments | 11.29 | 18.91 | 72.09 | 92.77 | 152.31 | 385.81 | Upgrade
|
| Cash Growth | -66.04% | -73.76% | -22.30% | -39.09% | -60.52% | 723.76% | Upgrade
|
| Accounts Receivable | 7.99 | 7.03 | 19.76 | 751.9 | 92.13 | 30.31 | Upgrade
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| Other Receivables | 8.25 | 18.46 | 25.23 | 1.84 | 4.24 | 4.12 | Upgrade
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| Receivables | 16.23 | 25.5 | 45 | 761.37 | 109.63 | 47.49 | Upgrade
|
| Inventory | 2.55 | 3.97 | 9.27 | 18.73 | 4.74 | 5.53 | Upgrade
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| Prepaid Expenses | 3.49 | - | - | 4.75 | 1.57 | 1.62 | Upgrade
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| Restricted Cash | - | - | - | 0 | 2.14 | 0.48 | Upgrade
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| Other Current Assets | 2.26 | 14.72 | 134.81 | 7.14 | 7.38 | 5.38 | Upgrade
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| Total Current Assets | 35.83 | 63.1 | 261.17 | 884.76 | 277.77 | 446.31 | Upgrade
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| Property, Plant & Equipment | 265.1 | 235.34 | 124.22 | 128.86 | 105.49 | 147.66 | Upgrade
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| Long-Term Investments | 43.7 | 43.23 | 56.92 | 99.16 | 122.02 | 98.85 | Upgrade
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| Goodwill | 107.23 | 103.89 | 107.18 | 110.08 | 120.55 | 117.6 | Upgrade
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| Other Intangible Assets | 32.01 | 34.94 | 57.64 | 67.31 | 80.94 | 88.07 | Upgrade
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| Other Long-Term Assets | 54.56 | 49.46 | 55.24 | 180.32 | - | 5.64 | Upgrade
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| Total Assets | 538.43 | 529.96 | 662.36 | 1,470 | 706.78 | 904.12 | Upgrade
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| Accounts Payable | 8.1 | 7.35 | 5.79 | 206.44 | 16.15 | 190.23 | Upgrade
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| Accrued Expenses | - | 20.35 | 23.1 | 77.16 | 28.19 | 12.48 | Upgrade
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| Short-Term Debt | - | 138.69 | 30.96 | 5.64 | 17.39 | 10.66 | Upgrade
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| Current Portion of Long-Term Debt | 139.18 | - | 53.88 | - | 38.65 | - | Upgrade
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| Current Portion of Leases | 4.39 | 5.71 | 9.83 | 10.98 | 7.58 | 12.6 | Upgrade
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| Current Income Taxes Payable | 0.23 | 0.12 | 3.73 | 242 | 85.2 | 36.01 | Upgrade
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| Other Current Liabilities | 43.79 | 20.39 | 32.18 | 6.44 | 34.25 | 10.33 | Upgrade
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| Total Current Liabilities | 195.69 | 192.61 | 159.47 | 548.66 | 227.4 | 272.31 | Upgrade
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| Long-Term Debt | 64.84 | 41.64 | - | 55.8 | - | 76.29 | Upgrade
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| Long-Term Leases | 5.03 | 1.79 | 5.73 | 9.37 | 3.56 | 6.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.6 | 5.04 | 6.44 | 7.89 | 9.94 | 10.83 | Upgrade
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| Other Long-Term Liabilities | 56.38 | 46.48 | - | 22.25 | - | 25.8 | Upgrade
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| Total Liabilities | 326.54 | 287.57 | 171.64 | 643.97 | 240.89 | 392.02 | Upgrade
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| Common Stock | 97.57 | 97.57 | 96.32 | 96.32 | 96.32 | 96.69 | Upgrade
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| Additional Paid-In Capital | 494.18 | 494.18 | 490.69 | 490.69 | 490.69 | 495.84 | Upgrade
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| Retained Earnings | -566.47 | -534.47 | -310.8 | -209.91 | -475.13 | -493.6 | Upgrade
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| Treasury Stock | - | - | - | - | - | -1.2 | Upgrade
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| Comprehensive Income & Other | 213.65 | 207.65 | 186.54 | 225.57 | 283.52 | 245.61 | Upgrade
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| Total Common Equity | 238.93 | 264.94 | 462.75 | 602.68 | 395.4 | 343.33 | Upgrade
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| Minority Interest | -27.05 | -22.55 | 27.97 | 223.85 | 70.5 | 168.77 | Upgrade
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| Shareholders' Equity | 211.89 | 242.39 | 490.73 | 826.52 | 465.9 | 512.11 | Upgrade
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| Total Liabilities & Equity | 538.43 | 529.96 | 662.36 | 1,470 | 706.78 | 904.12 | Upgrade
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| Total Debt | 213.43 | 187.83 | 100.4 | 81.78 | 67.17 | 106.34 | Upgrade
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| Net Cash (Debt) | -202.14 | -168.92 | -28.31 | 10.99 | 85.14 | 279.47 | Upgrade
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| Net Cash Growth | - | - | - | -87.10% | -69.53% | 5937.35% | Upgrade
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| Net Cash Per Share | -0.21 | -0.17 | -0.03 | 0.01 | 0.09 | 0.29 | Upgrade
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| Filing Date Shares Outstanding | 975.73 | 975.73 | 963.23 | 963.23 | 963.23 | 965.93 | Upgrade
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| Total Common Shares Outstanding | 975.73 | 975.73 | 963.23 | 963.23 | 963.23 | 965.93 | Upgrade
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| Working Capital | -159.86 | -129.52 | 101.7 | 336.09 | 50.38 | 174 | Upgrade
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| Book Value Per Share | 0.24 | 0.27 | 0.48 | 0.63 | 0.41 | 0.36 | Upgrade
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| Tangible Book Value | 99.69 | 126.1 | 297.93 | 425.28 | 193.91 | 137.66 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.13 | 0.31 | 0.44 | 0.20 | 0.14 | Upgrade
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| Land | - | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | Upgrade
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| Machinery | - | 24.66 | 177.31 | 183.07 | 155.86 | 145.8 | Upgrade
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| Construction In Progress | - | 255.18 | 63.64 | 5.88 | - | - | Upgrade
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| Leasehold Improvements | - | 11 | 15.3 | 16.77 | 12.16 | 10.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.