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01061 ESSEX BIO-TECH

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  • 2.350
  • -0.080-3.29%
Market Closed Jul 25 16:08 CST
1.33BMarket Cap4.85P/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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-24.91%62.82M
-19.28%68.03M
-14.26%83.66M
-33.15%84.28M
-33.64%97.57M
4.78%126.06M
28.84%147.04M
97.00%120.31M
61.31%114.13M
-47.33%61.07M
Accounts receivable
25.69%595.42M
13.20%608.79M
-29.74%473.74M
-0.99%537.78M
39.53%674.27M
16.27%543.18M
-25.85%483.25M
-13.17%467.18M
41.96%651.74M
29.26%538.07M
Advance deposits and other receivables
36.97%26.78M
184.20%21.4M
81.93%19.55M
-45.46%7.53M
-63.81%10.75M
-2.51%13.81M
114.50%29.7M
106.52%14.16M
153.89%13.85M
-25.12%6.86M
Cash and equivalents
-6.19%509.85M
-21.12%505.72M
-19.04%543.49M
-2.53%641.14M
11.93%671.34M
68.49%657.75M
26.71%599.78M
16.63%390.39M
52.15%473.34M
8.54%334.73M
Secured deposit
-94.93%3.41M
297.94%100.23M
25.70%67.22M
-31.60%25.19M
33.19%53.47M
-12.48%36.83M
942.86%40.15M
1,165.41%42.08M
--3.85M
--3.33M
Financial assets at fair value-current assets
85,476.09%5.18M
40,454.55%4.46M
-58.73%6.05K
-52.17%11K
-3.71%14.67K
15.00%23K
-39.59%15.23K
25.00%20K
-10.35%25.21K
-98.50%16K
Other current assets
58.88%41.82M
-0.23%28.61M
-34.16%26.32M
-11.53%28.68M
21.45%39.98M
-33.20%32.42M
--32.92M
1,667.19%48.53M
----
-83.99%2.75M
Special items of current assets
----
----
----
----
----
----
----
-92.77%1.94M
--10.56M
--26.83M
Total current assets
2.58%1.25B
0.95%1.34B
-21.55%1.21B
-6.06%1.32B
16.10%1.55B
30.01%1.41B
5.16%1.33B
11.40%1.08B
46.94%1.27B
12.17%973.65M
Non-current assets
Property, plant and equipment
-3.58%384.54M
-3.41%369.27M
14.89%398.84M
28.36%382.33M
27.19%347.16M
52.73%297.85M
51.33%272.95M
11.78%195.02M
6.52%180.36M
4.86%174.48M
Land use right
-4.84%14.59M
-10.04%14.45M
-9.87%15.33M
-4.90%16.06M
0.84%17.01M
7.18%16.89M
3.29%16.87M
-5.83%15.76M
-3.55%16.33M
164.34%16.73M
Advance payment
38.29%10.62M
-45.88%7.4M
-88.07%7.68M
-76.34%13.66M
17.91%64.35M
179.57%57.74M
435.02%54.58M
361.00%20.65M
338.94%10.2M
-51.03%4.48M
Associated company interest
-64.71%928.53K
--1.96M
--2.63M
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----
----
----
----
----
Secured deposits-non-current assets
----
----
----
----
----
----
----
----
265.00%40.15M
14.00%15.68M
Financial assets at fair value-non-current assets
-82.22%366.25K
-67.55%1.04M
-67.88%2.06M
-57.26%3.19M
1.22%6.42M
--7.47M
--6.34M
----
----
--18.27M
Intangible assets
7.78%1.05B
8.31%998.99M
26.23%978.7M
39.58%922.35M
32.35%775.31M
60.11%660.78M
55.37%585.79M
32.57%412.71M
72.34%377.03M
115.67%311.32M
Goodwill
-1.98%56.02M
-35.07%54.77M
12.28%57.15M
247.50%84.36M
110.73%50.9M
8.25%24.28M
10.54%24.15M
35.72%22.43M
857.49%21.85M
589.36%16.52M
Special items of non-current assets
67.54%60.39M
-7.84%44.01M
-34.36%36.04M
-66.65%47.75M
-57.04%54.9M
34.25%143.21M
-22.32%127.81M
-4.38%106.67M
7.74%164.53M
390.75%111.55M
Total non-current assets
5.60%1.58B
1.51%1.49B
13.86%1.5B
21.64%1.47B
20.91%1.32B
56.25%1.21B
34.31%1.09B
15.57%773.23M
38.05%810.45M
30.14%669.03M
Total assets
4.25%2.83B
1.25%2.83B
-5.27%2.71B
6.72%2.79B
18.26%2.86B
40.93%2.62B
16.53%2.42B
13.10%1.86B
43.34%2.08B
18.86%1.64B
Liabilities
Current liabilities
Accounts payable
16.31%484.21M
2.93%456.37M
-11.19%416.33M
7.58%443.38M
18.11%468.76M
35.87%412.15M
-14.82%396.89M
-4.03%303.33M
59.84%465.96M
0.47%316.08M
Tax payable
140.60%88.97M
21.35%77.54M
-43.03%36.98M
46.47%63.9M
959.93%64.91M
1,286.30%43.63M
-74.18%6.12M
-73.91%3.15M
-0.23%23.72M
-27.80%12.06M
Bank loans and overdrafts
-47.26%55.4M
-19.27%89.89M
-31.51%105.05M
-40.11%111.35M
-23.60%153.37M
-11.62%185.93M
942.86%200.75M
1,165.41%210.38M
--19.25M
--16.63M
Financial lease liabilities-current liabilities
-33.95%1.7M
-51.55%1.23M
0.74%2.57M
6.35%2.55M
12.86%2.55M
20.07%2.39M
1,247.71%2.26M
199.25%1.99M
--167.56K
--666K
Special items of current liabilities
--180.46M
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----
----
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Total current liabilities
44.54%810.74M
0.62%625.03M
-18.66%560.92M
-3.56%621.17M
13.79%689.59M
24.14%644.09M
19.04%606.03M
50.20%518.84M
61.47%509.09M
4.27%345.44M
Net current assets
-33.46%434.53M
1.25%712.21M
-23.87%653.06M
-8.17%703.43M
18.02%857.81M
35.39%765.98M
-4.16%726.83M
-9.94%565.77M
38.57%758.4M
17.06%628.21M
Total assets less current liabilities
-6.26%2.02B
1.42%2.2B
-1.03%2.15B
10.08%2.17B
19.75%2.17B
47.44%1.97B
15.71%1.82B
3.22%1.34B
38.30%1.57B
23.46%1.3B
Non-current liabilities
Long-term bank loan
-83.93%36.06M
-22.54%195.91M
-14.81%224.41M
10.92%252.93M
23.05%263.42M
--228.03M
6.64%214.07M
----
265.00%200.75M
42.50%78.38M
Other loans-non-current liabilities
----
10.18%159.06M
10.23%157.72M
1.83%144.36M
1.81%143.07M
-0.99%141.77M
0.26%140.53M
4.38%143.18M
4.31%140.16M
4.24%137.18M
Financial lease liabilities-non-current liabilities
--20.4M
----
----
-66.43%1.34M
-46.13%2.78M
-31.44%3.99M
-42.45%5.16M
-41.81%5.81M
--8.97M
--9.99M
Deferred tax liability
-3.73%36.58M
29.97%41.07M
25.36%37.99M
37.10%31.6M
3.23%30.31M
24.62%23.05M
34.49%29.36M
-8.20%18.5M
35.29%21.83M
51.97%20.15M
Total non-current liabilities
-77.85%93.04M
-7.95%396.04M
-4.43%420.11M
8.42%430.22M
12.97%439.58M
136.92%396.83M
4.69%389.12M
-31.83%167.49M
80.88%371.71M
22.93%245.69M
Total liabilities
-7.87%903.78M
-2.88%1.02B
-13.12%981.03M
1.01%1.05B
13.47%1.13B
51.66%1.04B
12.98%995.15M
16.11%686.34M
69.13%880.8M
11.29%591.13M
Total assets less total liabilities
11.11%1.92B
3.74%1.81B
-0.17%1.73B
10.50%1.74B
21.60%1.73B
34.64%1.58B
19.13%1.43B
11.41%1.17B
28.88%1.2B
23.58%1.05B
Total equity and non-current liabilities
-6.26%2.02B
1.42%2.2B
-1.03%2.15B
10.08%2.17B
19.75%2.17B
47.44%1.97B
15.71%1.82B
3.22%1.34B
38.30%1.57B
23.46%1.3B
Equity
Share capital
-0.70%56.76M
-0.63%57.06M
-0.69%57.16M
-0.44%57.42M
-0.23%57.56M
-0.21%57.67M
-0.18%57.69M
-0.15%57.79M
-0.14%57.79M
1.37%57.88M
Reserve
11.52%1.87B
3.89%1.75B
-0.15%1.67B
10.91%1.69B
22.52%1.68B
36.45%1.52B
20.11%1.37B
12.08%1.11B
30.81%1.14B
25.18%993.67M
Shareholders' Equity
11.11%1.92B
3.74%1.81B
-0.17%1.73B
10.50%1.74B
21.60%1.73B
34.64%1.58B
19.13%1.43B
11.41%1.17B
28.88%1.2B
23.58%1.05B
Total equity
11.11%1.92B
3.74%1.81B
-0.17%1.73B
10.50%1.74B
21.60%1.73B
34.64%1.58B
19.13%1.43B
11.41%1.17B
28.88%1.2B
23.58%1.05B
Total equity and total liabilities
4.25%2.83B
1.25%2.83B
-5.27%2.71B
6.72%2.79B
18.26%2.86B
40.93%2.62B
16.53%2.42B
13.10%1.86B
43.34%2.08B
18.86%1.64B
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -24.91%62.82M-19.28%68.03M-14.26%83.66M-33.15%84.28M-33.64%97.57M4.78%126.06M28.84%147.04M97.00%120.31M61.31%114.13M-47.33%61.07M
Accounts receivable 25.69%595.42M13.20%608.79M-29.74%473.74M-0.99%537.78M39.53%674.27M16.27%543.18M-25.85%483.25M-13.17%467.18M41.96%651.74M29.26%538.07M
Advance deposits and other receivables 36.97%26.78M184.20%21.4M81.93%19.55M-45.46%7.53M-63.81%10.75M-2.51%13.81M114.50%29.7M106.52%14.16M153.89%13.85M-25.12%6.86M
Cash and equivalents -6.19%509.85M-21.12%505.72M-19.04%543.49M-2.53%641.14M11.93%671.34M68.49%657.75M26.71%599.78M16.63%390.39M52.15%473.34M8.54%334.73M
Secured deposit -94.93%3.41M297.94%100.23M25.70%67.22M-31.60%25.19M33.19%53.47M-12.48%36.83M942.86%40.15M1,165.41%42.08M--3.85M--3.33M
Financial assets at fair value-current assets 85,476.09%5.18M40,454.55%4.46M-58.73%6.05K-52.17%11K-3.71%14.67K15.00%23K-39.59%15.23K25.00%20K-10.35%25.21K-98.50%16K
Other current assets 58.88%41.82M-0.23%28.61M-34.16%26.32M-11.53%28.68M21.45%39.98M-33.20%32.42M--32.92M1,667.19%48.53M-----83.99%2.75M
Special items of current assets -----------------------------92.77%1.94M--10.56M--26.83M
Total current assets 2.58%1.25B0.95%1.34B-21.55%1.21B-6.06%1.32B16.10%1.55B30.01%1.41B5.16%1.33B11.40%1.08B46.94%1.27B12.17%973.65M
Non-current assets
Property, plant and equipment -3.58%384.54M-3.41%369.27M14.89%398.84M28.36%382.33M27.19%347.16M52.73%297.85M51.33%272.95M11.78%195.02M6.52%180.36M4.86%174.48M
Land use right -4.84%14.59M-10.04%14.45M-9.87%15.33M-4.90%16.06M0.84%17.01M7.18%16.89M3.29%16.87M-5.83%15.76M-3.55%16.33M164.34%16.73M
Advance payment 38.29%10.62M-45.88%7.4M-88.07%7.68M-76.34%13.66M17.91%64.35M179.57%57.74M435.02%54.58M361.00%20.65M338.94%10.2M-51.03%4.48M
Associated company interest -64.71%928.53K--1.96M--2.63M----------------------------
Secured deposits-non-current assets --------------------------------265.00%40.15M14.00%15.68M
Financial assets at fair value-non-current assets -82.22%366.25K-67.55%1.04M-67.88%2.06M-57.26%3.19M1.22%6.42M--7.47M--6.34M----------18.27M
Intangible assets 7.78%1.05B8.31%998.99M26.23%978.7M39.58%922.35M32.35%775.31M60.11%660.78M55.37%585.79M32.57%412.71M72.34%377.03M115.67%311.32M
Goodwill -1.98%56.02M-35.07%54.77M12.28%57.15M247.50%84.36M110.73%50.9M8.25%24.28M10.54%24.15M35.72%22.43M857.49%21.85M589.36%16.52M
Special items of non-current assets 67.54%60.39M-7.84%44.01M-34.36%36.04M-66.65%47.75M-57.04%54.9M34.25%143.21M-22.32%127.81M-4.38%106.67M7.74%164.53M390.75%111.55M
Total non-current assets 5.60%1.58B1.51%1.49B13.86%1.5B21.64%1.47B20.91%1.32B56.25%1.21B34.31%1.09B15.57%773.23M38.05%810.45M30.14%669.03M
Total assets 4.25%2.83B1.25%2.83B-5.27%2.71B6.72%2.79B18.26%2.86B40.93%2.62B16.53%2.42B13.10%1.86B43.34%2.08B18.86%1.64B
Liabilities
Current liabilities
Accounts payable 16.31%484.21M2.93%456.37M-11.19%416.33M7.58%443.38M18.11%468.76M35.87%412.15M-14.82%396.89M-4.03%303.33M59.84%465.96M0.47%316.08M
Tax payable 140.60%88.97M21.35%77.54M-43.03%36.98M46.47%63.9M959.93%64.91M1,286.30%43.63M-74.18%6.12M-73.91%3.15M-0.23%23.72M-27.80%12.06M
Bank loans and overdrafts -47.26%55.4M-19.27%89.89M-31.51%105.05M-40.11%111.35M-23.60%153.37M-11.62%185.93M942.86%200.75M1,165.41%210.38M--19.25M--16.63M
Financial lease liabilities-current liabilities -33.95%1.7M-51.55%1.23M0.74%2.57M6.35%2.55M12.86%2.55M20.07%2.39M1,247.71%2.26M199.25%1.99M--167.56K--666K
Special items of current liabilities --180.46M------------------------------------
Total current liabilities 44.54%810.74M0.62%625.03M-18.66%560.92M-3.56%621.17M13.79%689.59M24.14%644.09M19.04%606.03M50.20%518.84M61.47%509.09M4.27%345.44M
Net current assets -33.46%434.53M1.25%712.21M-23.87%653.06M-8.17%703.43M18.02%857.81M35.39%765.98M-4.16%726.83M-9.94%565.77M38.57%758.4M17.06%628.21M
Total assets less current liabilities -6.26%2.02B1.42%2.2B-1.03%2.15B10.08%2.17B19.75%2.17B47.44%1.97B15.71%1.82B3.22%1.34B38.30%1.57B23.46%1.3B
Non-current liabilities
Long-term bank loan -83.93%36.06M-22.54%195.91M-14.81%224.41M10.92%252.93M23.05%263.42M--228.03M6.64%214.07M----265.00%200.75M42.50%78.38M
Other loans-non-current liabilities ----10.18%159.06M10.23%157.72M1.83%144.36M1.81%143.07M-0.99%141.77M0.26%140.53M4.38%143.18M4.31%140.16M4.24%137.18M
Financial lease liabilities-non-current liabilities --20.4M---------66.43%1.34M-46.13%2.78M-31.44%3.99M-42.45%5.16M-41.81%5.81M--8.97M--9.99M
Deferred tax liability -3.73%36.58M29.97%41.07M25.36%37.99M37.10%31.6M3.23%30.31M24.62%23.05M34.49%29.36M-8.20%18.5M35.29%21.83M51.97%20.15M
Total non-current liabilities -77.85%93.04M-7.95%396.04M-4.43%420.11M8.42%430.22M12.97%439.58M136.92%396.83M4.69%389.12M-31.83%167.49M80.88%371.71M22.93%245.69M
Total liabilities -7.87%903.78M-2.88%1.02B-13.12%981.03M1.01%1.05B13.47%1.13B51.66%1.04B12.98%995.15M16.11%686.34M69.13%880.8M11.29%591.13M
Total assets less total liabilities 11.11%1.92B3.74%1.81B-0.17%1.73B10.50%1.74B21.60%1.73B34.64%1.58B19.13%1.43B11.41%1.17B28.88%1.2B23.58%1.05B
Total equity and non-current liabilities -6.26%2.02B1.42%2.2B-1.03%2.15B10.08%2.17B19.75%2.17B47.44%1.97B15.71%1.82B3.22%1.34B38.30%1.57B23.46%1.3B
Equity
Share capital -0.70%56.76M-0.63%57.06M-0.69%57.16M-0.44%57.42M-0.23%57.56M-0.21%57.67M-0.18%57.69M-0.15%57.79M-0.14%57.79M1.37%57.88M
Reserve 11.52%1.87B3.89%1.75B-0.15%1.67B10.91%1.69B22.52%1.68B36.45%1.52B20.11%1.37B12.08%1.11B30.81%1.14B25.18%993.67M
Shareholders' Equity 11.11%1.92B3.74%1.81B-0.17%1.73B10.50%1.74B21.60%1.73B34.64%1.58B19.13%1.43B11.41%1.17B28.88%1.2B23.58%1.05B
Total equity 11.11%1.92B3.74%1.81B-0.17%1.73B10.50%1.74B21.60%1.73B34.64%1.58B19.13%1.43B11.41%1.17B28.88%1.2B23.58%1.05B
Total equity and total liabilities 4.25%2.83B1.25%2.83B-5.27%2.71B6.72%2.79B18.26%2.86B40.93%2.62B16.53%2.42B13.10%1.86B43.34%2.08B18.86%1.64B
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.

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