503 — Lansen Pharmaceutical Holdings Balance Sheet
0.000.00%
HealthcareHighly SpeculativeSmall Cap
- HK$750.60m
- HK$527.08m
- $65.56m
Annual balance sheet for Lansen Pharmaceutical Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11.6 | 20.4 | 116 | 32.5 | 51.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 44.3 | 43.5 | 40.4 | 47.8 | 44.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 108 | 111 | 190 | 115 | 132 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28.3 | 27.8 | 26.8 | 25.2 | 21.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 202 | 184 | 253 | 172 | 184 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 111 | 80.5 | 51.5 | 53.5 | 60 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 113 | 82.6 | 55.5 | 55.7 | 62 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 88.5 | 101 | 197 | 117 | 122 |
Total Liabilities & Shareholders' Equity | 202 | 184 | 253 | 172 | 184 |
Total Common Shares Outstanding |