HK Stock MarketDetailed Quotes

01061 ESSEX BIO-TECH

Watchlist
  • 2.580
  • -0.010-0.39%
Market Closed May 31 16:08 CST
1.46BMarket Cap5.32P/E (TTM)

ESSEX BIO-TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-24.91%62.82M
-18.68%68.03M
-14.26%83.66M
-14.26%83.66M
-33.64%97.57M
-33.64%97.57M
28.84%147.04M
28.84%147.04M
61.31%114.13M
61.31%114.13M
Accounts receivable
25.69%595.42M
28.51%608.79M
-29.74%473.74M
-29.74%473.74M
39.53%674.27M
39.53%674.27M
-25.85%483.25M
-25.85%483.25M
41.96%651.74M
41.96%651.74M
Advance deposits and other receivables
36.97%26.78M
9.46%21.4M
81.93%19.55M
81.93%19.55M
-63.81%10.75M
-63.81%10.75M
114.50%29.7M
114.49%29.7M
153.89%13.85M
153.91%13.85M
Cash and equivalents
-6.19%509.85M
-6.95%505.72M
-19.04%543.49M
-19.04%543.49M
11.93%671.34M
11.93%671.34M
26.71%599.78M
26.71%599.78M
52.15%473.34M
52.15%473.34M
Secured deposit
-94.93%3.41M
49.12%100.23M
25.70%67.22M
25.70%67.22M
33.19%53.47M
33.19%53.47M
942.86%40.15M
942.86%40.15M
--3.85M
--3.85M
Financial assets at fair value-current assets
85,476.09%5.18M
74,250.00%4.46M
-58.73%6.05K
-60.00%6K
-3.71%14.67K
0.00%15K
-39.59%15.23K
-40.00%15K
-10.35%25.21K
-10.71%25K
Other current assets
58.88%41.82M
8.69%28.61M
-34.16%26.32M
-34.16%26.32M
21.45%39.98M
21.45%39.98M
--32.92M
--32.92M
----
----
Special items of current assets
----
----
----
----
----
----
----
----
--10.56M
--10.56M
Total current assets
2.58%1.25B
10.15%1.34B
-21.55%1.21B
-21.55%1.21B
16.10%1.55B
16.10%1.55B
5.16%1.33B
5.16%1.33B
46.94%1.27B
46.94%1.27B
Non-current assets
Property, plant and equipment
-3.58%384.54M
-7.41%369.27M
14.89%398.84M
14.89%398.84M
27.19%347.16M
27.19%347.16M
51.33%272.95M
51.33%272.95M
6.52%180.36M
6.52%180.36M
Land use right
-4.84%14.59M
-5.77%14.45M
-9.87%15.33M
-9.87%15.33M
0.84%17.01M
0.84%17.01M
3.29%16.87M
3.29%16.87M
-3.55%16.33M
-3.55%16.33M
Advance payment
38.29%10.62M
-3.69%7.4M
-88.07%7.68M
-88.07%7.68M
17.91%64.35M
17.91%64.35M
435.02%54.58M
435.02%54.58M
338.94%10.2M
338.94%10.2M
Associated company interest
-64.71%928.53K
-25.62%1.96M
--2.63M
--2.63M
----
----
----
----
----
----
Secured deposits-non-current assets
----
----
----
----
----
----
----
----
265.00%40.15M
265.00%40.15M
Financial assets at fair value-non-current assets
-82.22%366.25K
-49.71%1.04M
-67.88%2.06M
-67.89%2.06M
1.22%6.42M
1.23%6.42M
--6.34M
--6.34M
----
----
Intangible assets
7.78%1.05B
2.07%998.99M
26.23%978.7M
26.23%978.7M
32.35%775.31M
32.35%775.31M
55.37%585.79M
55.37%585.79M
72.34%377.03M
72.34%377.03M
Goodwill
-1.98%56.02M
-4.15%54.77M
12.28%57.15M
12.28%57.15M
110.73%50.9M
110.73%50.9M
10.54%24.15M
10.55%24.15M
857.49%21.85M
857.45%21.85M
Special items of non-current assets
67.54%60.39M
22.10%44.01M
-34.36%36.04M
-34.36%36.04M
-57.04%54.9M
-57.04%54.91M
-22.32%127.81M
-22.32%127.81M
7.74%164.53M
7.74%164.53M
Total non-current assets
5.60%1.58B
-0.44%1.49B
13.86%1.5B
13.86%1.5B
20.91%1.32B
20.91%1.32B
34.31%1.09B
34.31%1.09B
38.05%810.45M
38.05%810.45M
Total assets
4.25%2.83B
4.30%2.83B
-5.27%2.71B
-5.27%2.71B
18.26%2.86B
18.26%2.86B
16.53%2.42B
16.53%2.42B
43.34%2.08B
43.34%2.08B
Liabilities
Current liabilities
Accounts payable
16.31%484.21M
9.62%456.37M
-11.19%416.33M
-11.19%416.33M
18.11%468.76M
18.11%468.76M
-14.82%396.89M
-14.82%396.89M
59.84%465.96M
59.84%465.96M
Tax payable
140.60%88.97M
109.70%77.54M
-43.03%36.98M
-43.03%36.98M
959.93%64.91M
959.90%64.91M
-74.18%6.12M
-74.18%6.12M
-0.23%23.72M
-0.23%23.72M
Bank loans and overdrafts
-47.26%55.4M
-14.43%89.89M
-31.51%105.05M
-31.51%105.05M
-23.60%153.37M
-23.60%153.37M
942.86%200.75M
942.86%200.75M
--19.25M
--19.25M
Financial lease liabilities-current liabilities
-33.95%1.7M
-51.99%1.23M
0.74%2.57M
0.75%2.57M
12.86%2.55M
12.89%2.55M
1,247.71%2.26M
1,244.05%2.26M
--167.56K
--168K
Special items of current liabilities
--180.46M
----
----
----
----
----
----
----
----
----
Total current liabilities
44.54%810.74M
11.43%625.03M
-18.66%560.92M
-18.66%560.92M
13.79%689.59M
13.79%689.59M
19.04%606.03M
19.04%606.03M
61.47%509.09M
61.47%509.09M
Net current assets
-33.46%434.53M
9.06%712.21M
-23.87%653.06M
-23.87%653.06M
18.02%857.81M
18.02%857.81M
-4.16%726.83M
-4.16%726.83M
38.57%758.4M
38.57%758.4M
Total assets less current liabilities
-6.26%2.02B
2.45%2.2B
-1.03%2.15B
-1.03%2.15B
19.75%2.17B
19.75%2.17B
15.71%1.82B
15.71%1.82B
38.30%1.57B
38.30%1.57B
Non-current liabilities
Long-term bank loan
-83.93%36.06M
-12.70%195.91M
-14.81%224.41M
-14.81%224.41M
23.05%263.42M
23.05%263.42M
6.64%214.07M
6.64%214.07M
265.00%200.75M
265.00%200.75M
Other loans-non-current liabilities
----
0.85%159.06M
10.23%157.72M
10.23%157.72M
1.81%143.07M
1.81%143.07M
0.26%140.53M
0.26%140.53M
4.31%140.16M
4.31%140.16M
Financial lease liabilities-non-current liabilities
--20.4M
----
----
----
-46.13%2.78M
-46.13%2.78M
-42.45%5.16M
-42.45%5.16M
--8.97M
--8.97M
Deferred tax liability
-3.73%36.58M
8.10%41.07M
25.36%37.99M
25.36%37.99M
3.23%30.31M
3.23%30.31M
34.49%29.36M
34.48%29.36M
35.29%21.83M
35.30%21.83M
Total non-current liabilities
-77.85%93.04M
-5.73%396.04M
-4.43%420.11M
-4.43%420.11M
12.97%439.58M
12.97%439.58M
4.69%389.12M
4.69%389.12M
80.88%371.71M
80.88%371.71M
Total liabilities
-7.87%903.78M
4.08%1.02B
-13.12%981.03M
-13.12%981.03M
13.47%1.13B
13.47%1.13B
12.98%995.15M
12.98%995.15M
69.13%880.8M
69.13%880.8M
Total assets less total liabilities
11.11%1.92B
4.43%1.81B
-0.17%1.73B
-0.17%1.73B
21.60%1.73B
21.60%1.73B
19.13%1.43B
19.13%1.43B
28.88%1.2B
28.88%1.2B
Total equity and non-current liabilities
-6.26%2.02B
2.45%2.2B
-1.03%2.15B
-1.03%2.15B
19.75%2.17B
19.75%2.17B
15.71%1.82B
15.71%1.82B
38.30%1.57B
38.30%1.57B
Equity
Share capital
-0.70%56.76M
-0.18%57.06M
-0.69%57.16M
-0.69%57.16M
-0.23%57.56M
-0.23%57.56M
-0.18%57.69M
-0.18%57.69M
-0.14%57.79M
-0.14%57.79M
Reserve
11.52%1.87B
4.59%1.75B
-0.15%1.67B
-0.15%1.67B
22.52%1.68B
22.52%1.68B
20.11%1.37B
20.11%1.37B
30.81%1.14B
30.81%1.14B
Legal reserve
11.52%1.87B
4.59%1.75B
-0.15%1.67B
-0.15%1.67B
22.52%1.68B
22.52%1.68B
20.11%1.37B
20.11%1.37B
30.81%1.14B
30.81%1.14B
Shareholders' Equity
11.11%1.92B
4.43%1.81B
-0.17%1.73B
-0.17%1.73B
21.60%1.73B
21.60%1.73B
19.13%1.43B
19.13%1.43B
28.88%1.2B
28.88%1.2B
Total equity
11.11%1.92B
4.43%1.81B
-0.17%1.73B
-0.17%1.73B
21.60%1.73B
21.60%1.73B
19.13%1.43B
19.13%1.43B
28.88%1.2B
28.88%1.2B
Total equity and total liabilities
4.25%2.83B
4.30%2.83B
-5.27%2.71B
-5.27%2.71B
18.26%2.86B
18.26%2.86B
16.53%2.42B
16.53%2.42B
43.34%2.08B
43.34%2.08B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -24.91%62.82M-18.68%68.03M-14.26%83.66M-14.26%83.66M-33.64%97.57M-33.64%97.57M28.84%147.04M28.84%147.04M61.31%114.13M61.31%114.13M
Accounts receivable 25.69%595.42M28.51%608.79M-29.74%473.74M-29.74%473.74M39.53%674.27M39.53%674.27M-25.85%483.25M-25.85%483.25M41.96%651.74M41.96%651.74M
Advance deposits and other receivables 36.97%26.78M9.46%21.4M81.93%19.55M81.93%19.55M-63.81%10.75M-63.81%10.75M114.50%29.7M114.49%29.7M153.89%13.85M153.91%13.85M
Cash and equivalents -6.19%509.85M-6.95%505.72M-19.04%543.49M-19.04%543.49M11.93%671.34M11.93%671.34M26.71%599.78M26.71%599.78M52.15%473.34M52.15%473.34M
Secured deposit -94.93%3.41M49.12%100.23M25.70%67.22M25.70%67.22M33.19%53.47M33.19%53.47M942.86%40.15M942.86%40.15M--3.85M--3.85M
Financial assets at fair value-current assets 85,476.09%5.18M74,250.00%4.46M-58.73%6.05K-60.00%6K-3.71%14.67K0.00%15K-39.59%15.23K-40.00%15K-10.35%25.21K-10.71%25K
Other current assets 58.88%41.82M8.69%28.61M-34.16%26.32M-34.16%26.32M21.45%39.98M21.45%39.98M--32.92M--32.92M--------
Special items of current assets ----------------------------------10.56M--10.56M
Total current assets 2.58%1.25B10.15%1.34B-21.55%1.21B-21.55%1.21B16.10%1.55B16.10%1.55B5.16%1.33B5.16%1.33B46.94%1.27B46.94%1.27B
Non-current assets
Property, plant and equipment -3.58%384.54M-7.41%369.27M14.89%398.84M14.89%398.84M27.19%347.16M27.19%347.16M51.33%272.95M51.33%272.95M6.52%180.36M6.52%180.36M
Land use right -4.84%14.59M-5.77%14.45M-9.87%15.33M-9.87%15.33M0.84%17.01M0.84%17.01M3.29%16.87M3.29%16.87M-3.55%16.33M-3.55%16.33M
Advance payment 38.29%10.62M-3.69%7.4M-88.07%7.68M-88.07%7.68M17.91%64.35M17.91%64.35M435.02%54.58M435.02%54.58M338.94%10.2M338.94%10.2M
Associated company interest -64.71%928.53K-25.62%1.96M--2.63M--2.63M------------------------
Secured deposits-non-current assets --------------------------------265.00%40.15M265.00%40.15M
Financial assets at fair value-non-current assets -82.22%366.25K-49.71%1.04M-67.88%2.06M-67.89%2.06M1.22%6.42M1.23%6.42M--6.34M--6.34M--------
Intangible assets 7.78%1.05B2.07%998.99M26.23%978.7M26.23%978.7M32.35%775.31M32.35%775.31M55.37%585.79M55.37%585.79M72.34%377.03M72.34%377.03M
Goodwill -1.98%56.02M-4.15%54.77M12.28%57.15M12.28%57.15M110.73%50.9M110.73%50.9M10.54%24.15M10.55%24.15M857.49%21.85M857.45%21.85M
Special items of non-current assets 67.54%60.39M22.10%44.01M-34.36%36.04M-34.36%36.04M-57.04%54.9M-57.04%54.91M-22.32%127.81M-22.32%127.81M7.74%164.53M7.74%164.53M
Total non-current assets 5.60%1.58B-0.44%1.49B13.86%1.5B13.86%1.5B20.91%1.32B20.91%1.32B34.31%1.09B34.31%1.09B38.05%810.45M38.05%810.45M
Total assets 4.25%2.83B4.30%2.83B-5.27%2.71B-5.27%2.71B18.26%2.86B18.26%2.86B16.53%2.42B16.53%2.42B43.34%2.08B43.34%2.08B
Liabilities
Current liabilities
Accounts payable 16.31%484.21M9.62%456.37M-11.19%416.33M-11.19%416.33M18.11%468.76M18.11%468.76M-14.82%396.89M-14.82%396.89M59.84%465.96M59.84%465.96M
Tax payable 140.60%88.97M109.70%77.54M-43.03%36.98M-43.03%36.98M959.93%64.91M959.90%64.91M-74.18%6.12M-74.18%6.12M-0.23%23.72M-0.23%23.72M
Bank loans and overdrafts -47.26%55.4M-14.43%89.89M-31.51%105.05M-31.51%105.05M-23.60%153.37M-23.60%153.37M942.86%200.75M942.86%200.75M--19.25M--19.25M
Financial lease liabilities-current liabilities -33.95%1.7M-51.99%1.23M0.74%2.57M0.75%2.57M12.86%2.55M12.89%2.55M1,247.71%2.26M1,244.05%2.26M--167.56K--168K
Special items of current liabilities --180.46M------------------------------------
Total current liabilities 44.54%810.74M11.43%625.03M-18.66%560.92M-18.66%560.92M13.79%689.59M13.79%689.59M19.04%606.03M19.04%606.03M61.47%509.09M61.47%509.09M
Net current assets -33.46%434.53M9.06%712.21M-23.87%653.06M-23.87%653.06M18.02%857.81M18.02%857.81M-4.16%726.83M-4.16%726.83M38.57%758.4M38.57%758.4M
Total assets less current liabilities -6.26%2.02B2.45%2.2B-1.03%2.15B-1.03%2.15B19.75%2.17B19.75%2.17B15.71%1.82B15.71%1.82B38.30%1.57B38.30%1.57B
Non-current liabilities
Long-term bank loan -83.93%36.06M-12.70%195.91M-14.81%224.41M-14.81%224.41M23.05%263.42M23.05%263.42M6.64%214.07M6.64%214.07M265.00%200.75M265.00%200.75M
Other loans-non-current liabilities ----0.85%159.06M10.23%157.72M10.23%157.72M1.81%143.07M1.81%143.07M0.26%140.53M0.26%140.53M4.31%140.16M4.31%140.16M
Financial lease liabilities-non-current liabilities --20.4M-------------46.13%2.78M-46.13%2.78M-42.45%5.16M-42.45%5.16M--8.97M--8.97M
Deferred tax liability -3.73%36.58M8.10%41.07M25.36%37.99M25.36%37.99M3.23%30.31M3.23%30.31M34.49%29.36M34.48%29.36M35.29%21.83M35.30%21.83M
Total non-current liabilities -77.85%93.04M-5.73%396.04M-4.43%420.11M-4.43%420.11M12.97%439.58M12.97%439.58M4.69%389.12M4.69%389.12M80.88%371.71M80.88%371.71M
Total liabilities -7.87%903.78M4.08%1.02B-13.12%981.03M-13.12%981.03M13.47%1.13B13.47%1.13B12.98%995.15M12.98%995.15M69.13%880.8M69.13%880.8M
Total assets less total liabilities 11.11%1.92B4.43%1.81B-0.17%1.73B-0.17%1.73B21.60%1.73B21.60%1.73B19.13%1.43B19.13%1.43B28.88%1.2B28.88%1.2B
Total equity and non-current liabilities -6.26%2.02B2.45%2.2B-1.03%2.15B-1.03%2.15B19.75%2.17B19.75%2.17B15.71%1.82B15.71%1.82B38.30%1.57B38.30%1.57B
Equity
Share capital -0.70%56.76M-0.18%57.06M-0.69%57.16M-0.69%57.16M-0.23%57.56M-0.23%57.56M-0.18%57.69M-0.18%57.69M-0.14%57.79M-0.14%57.79M
Reserve 11.52%1.87B4.59%1.75B-0.15%1.67B-0.15%1.67B22.52%1.68B22.52%1.68B20.11%1.37B20.11%1.37B30.81%1.14B30.81%1.14B
Legal reserve 11.52%1.87B4.59%1.75B-0.15%1.67B-0.15%1.67B22.52%1.68B22.52%1.68B20.11%1.37B20.11%1.37B30.81%1.14B30.81%1.14B
Shareholders' Equity 11.11%1.92B4.43%1.81B-0.17%1.73B-0.17%1.73B21.60%1.73B21.60%1.73B19.13%1.43B19.13%1.43B28.88%1.2B28.88%1.2B
Total equity 11.11%1.92B4.43%1.81B-0.17%1.73B-0.17%1.73B21.60%1.73B21.60%1.73B19.13%1.43B19.13%1.43B28.88%1.2B28.88%1.2B
Total equity and total liabilities 4.25%2.83B4.30%2.83B-5.27%2.71B-5.27%2.71B18.26%2.86B18.26%2.86B16.53%2.42B16.53%2.42B43.34%2.08B43.34%2.08B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg