1548
COM:GENSCRIPT
GenScript Biotech Corporation
- Stock
Last Close
10.18
25/11 08:08
Market Cap
20.17B
Beta: -
Volume Today
7.76M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.85M - | 2.87M 55.30% | 2.41M 15.89% | 4.35M 80.28% | 8.15M 87.36% | 11.19M 37.20% | 17.63M 57.57% | 23.38M 32.61% | 30.18M 29.09% | 55.76M 84.77% | 39.96M 28.33% | |
accumulated other comprehensive income loss | -35.54M - | 1.40B - | ||||||||||
cash and cash equivalents | 22.46M - | 25.64M 14.16% | 103.72M 304.57% | 136.46M 31.57% | 123.86M 9.24% | 494.56M 299.30% | 252.40M 48.97% | 629.06M 149.23% | 1.18B 87.74% | 1.02B 13.29% | 1.45B 41.25% | |
cash and short term investments | 26.56M - | 28.16M 6.03% | 103.72M 268.28% | 136.46M 31.57% | 126.94M 6.98% | 564.61M 344.77% | 426.52M 24.46% | 771.17M 80.80% | 1.40B 81.96% | 1.46B 4.28% | 1.93B 31.76% | |
common stock | 364K - | 50K 86.26% | 1.60M 3,100% | 1.69M 5.75% | 1.73M 2.48% | 1.84M 5.88% | 1.88M 2.34% | 1.95M 3.99% | 2.10M 7.27% | 2.11M 0.72% | 2.12M 0.47% | |
deferred revenue | 131.73M - | 188.01M 42.73% | ||||||||||
deferred revenue non current | 1.45M - | 1.93M 33.70% | 2.35M 21.58% | 2.89M 22.90% | 266.14M 9,118.74% | 281.67M 5.83% | 288.55M 2.44% | 258.11M 10.55% | 18.18M 92.96% | |||
deferrred tax liabilities non current | 447K - | 342K 23.49% | 4.02M 1,074.56% | 5.58M 38.96% | 7.03M 25.94% | 7.73M 9.96% | 8.01M 3.65% | |||||
goodwill | 1.38M - | 1.47M 6.21% | 15.29M 939.93% | 15.24M 0.27% | 14.12M 7.41% | 14.15M 0.25% | 2.55M 82.00% | 1.36M 46.76% | ||||
goodwill and intangible assets | 264K - | 349K 32.20% | 901K 158.17% | 3.51M 290.01% | 3.94M 12.04% | 34.93M 787.20% | 64.65M 85.08% | 64.73M 0.13% | 65.68M 1.46% | 26.36M 59.87% | 20.00M 24.11% | |
intangible assets | 264K - | 349K 32.20% | 901K 158.17% | 2.13M 136.40% | 2.47M 15.82% | 19.64M 696.19% | 49.40M 151.52% | 50.62M 2.46% | 51.53M 1.80% | 23.81M 53.79% | 18.65M 21.68% | |
inventory | 1.40M - | 1.78M 26.57% | 2.02M 13.96% | 4.24M 109.23% | 6.88M 62.33% | 12.43M 80.71% | 19.86M 59.75% | 31.75M 59.88% | 44.36M 39.73% | 59.94M 35.12% | 53.35M 10.99% | |
long term debt | -2.35M - | -2.89M 22.90% | -248.47M 8,506.62% | 5.36M 102.16% | 7.77M 45.13% | 148.42M 1,809.42% | 305.01M 105.51% | 776.63M 154.62% | ||||
long term investments | 35.58M - | 35.88M 0.87% | 42.34M 17.99% | 1.75M 95.87% | -58.78M 3,458.74% | -166.84M 183.86% | -128.12M 23.21% | -203.77M 59.04% | -423.30M 107.74% | 85.41M 120.18% | ||
net debt | -22.46M - | -25.64M 14.16% | -103.72M 304.57% | -136.46M 31.57% | -123.86M 9.24% | -484.06M 290.82% | -228.26M 52.84% | -574.05M 151.49% | -1.02B 78.47% | -674.20M 34.19% | -612.77M 9.11% | |
net receivables | 9.01M - | 12.16M 34.93% | 16.91M 39.13% | 20.02M 18.38% | 255.35M 1,175.35% | 217.44M - | ||||||
other assets | 6.74M - | 10.71M 58.91% | 10.44M 2.51% | 14.87M 42.47% | 20.17M 35.63% | |||||||
other current assets | 1.58M - | 1.70M 6.94% | 10.36M 510.91% | 3.19M 69.23% | 8.72M 173.73% | 102.42M 1,074.41% | 259.92M - | |||||
other current liabilities | 28.04M - | 26.32M 6.13% | 28.48M 8.21% | 34.86M 22.41% | 264.56M 658.86% | 98K 99.96% | 90K 8.16% | 257.31M 285,794.44% | 426.16M 65.62% | 445.44M 4.52% | 397.84M 10.69% | |
other liabilities | 1 - | |||||||||||
other non current assets | -38.53M - | -2.30M 94.02% | -2.74M 18.79% | -4.91M 79.43% | -7.53M 53.23% | 70.06M 1,030.98% | 181.57M 159.18% | 153.38M 15.53% | 235.37M 53.45% | 516.41M 119.41% | 200.05M 61.26% | |
other non current liabilities | 248.47M - | 554K - | 261.19M 47,045.49% | 306.53M 17.36% | 71.51M 76.67% | |||||||
othertotal stockholders equity | 20.74M - | 24.06M 16.02% | 92.54M 284.60% | 94.64M 2.27% | 111.31M 17.61% | 399.81M 259.18% | 365.35M 8.62% | 1.09B 198.11% | 877.65M 19.42% | 1.52B 73.70% | -9.44M 100.62% | |
preferred stock | ||||||||||||
property plant equipment net | 38.27M - | 37.53M 1.94% | 37.72M 0.50% | 43.73M 15.95% | 80.51M 84.08% | 179.46M 122.91% | 250.29M 39.47% | 360.54M 44.05% | 492.44M 36.58% | 646.92M 31.37% | 728.73M 12.65% | |
retained earnings | 31.43M - | 37.60M 19.65% | 55.11M 46.55% | 81.28M 47.49% | 104.76M 28.90% | 112.55M 7.44% | 15.58M 86.16% | -189.37M 1,315.44% | -516.04M - | |||
short term debt | 10.50M - | 18.78M 78.79% | 47.23M 151.53% | 8.03M 83.00% | 44.78M 457.65% | 57.01M 27.30% | ||||||
short term investments | 4.11M - | 2.53M 38.47% | 3.09M - | 70.06M 2,168.65% | 174.13M 148.55% | 142.11M 18.39% | 222.23M 56.38% | 439.33M 97.69% | 376.00M 14.41% | |||
tax assets | 2.30M - | 2.74M 18.79% | 4.91M 79.43% | 7.53M 53.23% | 11.84M 57.37% | 5.70M 51.86% | 3.70M 35.06% | 5.09M 37.49% | 15.04M 195.58% | |||
tax payables | 850K - | 4.60M 440.94% | 5.67M 23.21% | 14.01M 147.31% | 17.30M 23.50% | 4.04M 76.63% | 8.36M 106.75% | 15.85M 89.52% | 21.98M 38.68% | |||
total assets | 83.83M - | 92.38M 10.19% | 182.07M 97.09% | 226.03M 24.14% | 504.26M 123.09% | 916.98M 81.84% | 889.41M 3.01% | 1.45B 62.74% | 2.23B 54.26% | 2.55B 14.05% | 3.39B 33.02% | |
total current assets | 38.56M - | 43.79M 13.57% | 133.01M 203.74% | 163.91M 23.23% | 397.89M 142.75% | 679.46M 70.76% | 554.05M 18.46% | 993.17M 79.26% | 1.64B 64.92% | 1.76B 7.75% | 2.35B 33.32% | |
total current liabilities | 29.89M - | 29.19M 2.33% | 30.89M 5.84% | 39.22M 26.93% | 272.72M 595.44% | 153.51M 43.71% | 224.50M 46.24% | 327.91M 46.06% | 464.37M 41.61% | 545.98M 17.57% | 494.81M 9.37% | |
total debt | 10.50M - | 24.13M 129.79% | 55.00M 127.92% | 156.45M 184.44% | 349.80M 123.59% | 833.64M 138.32% | ||||||
total investments | 4.11M - | 2.53M 38.47% | 4.84M - | 11.28M 133.11% | 7.28M 35.43% | 13.99M 92.09% | 18.47M 32.02% | 16.03M 13.20% | 461.41M 2,778.59% | |||
total liabilities | 31.27M - | 30.63M 2.04% | 32.83M 7.16% | 42.01M 27.98% | 275.94M 556.84% | 423.68M 53.54% | 517.11M 22.05% | 631.82M 22.18% | 1.14B 80.40% | 1.18B 3.85% | 1.34B 13.45% | |
total liabilities and stockholders equity | 83.83M - | 92.38M 10.19% | 182.07M 97.09% | 226.03M 24.14% | 504.26M 123.09% | 916.98M 81.84% | 889.41M 3.01% | 1.45B 62.74% | 2.23B 54.26% | 2.55B 14.05% | 3.39B 33.02% | |
total non current assets | 38.53M - | 37.88M 1.70% | 38.62M 1.96% | 47.25M 22.34% | 86.19M 82.43% | 237.51M 175.55% | 335.37M 41.20% | 454.23M 35.44% | 594.81M 30.95% | 781.43M 31.38% | 1.03B 32.35% | |
total non current liabilities | 1.45M - | 1.93M 33.70% | 2.80M 44.72% | 3.23M 15.49% | 270.16M 8,266.74% | 292.61M 8.31% | 303.90M 3.86% | 675.45M 122.26% | 637.74M 5.58% | 848.14M 32.99% | ||
total stockholders equity | 52.53M - | 61.71M 17.48% | 149.25M 141.84% | 177.61M 19.01% | 217.81M 22.63% | 478.66M 119.76% | 382.80M 20.03% | 901.71M 135.55% | 879.75M 2.43% | 1.01B 14.87% | 1.39B 37.66% |
All numbers in HKD (except ratios and percentages)