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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6M - | 6.17M 2.92% | 17.50M 183.47% | 26.17M 49.51% | 26.12M 0.18% | 21.22M 18.78% | -96.91M 556.79% | -204.94M 111.48% | -358.71M 75.03% | -226.85M 36.76% | -95.48M 57.91% | |
depreciation and amortization | 4.49M - | 4.70M 4.65% | 4.68M 0.38% | 5.04M 7.62% | 6.62M 31.20% | 12.33M 86.46% | 20.36M 65.07% | 32.33M 58.80% | 45.86M 41.86% | 61.18M 33.40% | 74.05M 21.02% | |
deferred income tax | 1.14M - | 253K 77.71% | 2.25M 790.51% | 1.91M 15.40% | 236.01M 12,282.42% | -215.26M 191.21% | 11.68M 105.42% | 67.24M 475.81% | -26.13M 138.86% | -88.98M 240.60% | ||
stock based compensation | 417K - | 3.28M 687.53% | 3.35M 1.95% | 1.84M 45.16% | 2.81M 53.10% | 8.85M 214.91% | 10.78M 21.80% | 17.64M 63.58% | 39.69M 125.04% | 65.15M 64.15% | 63.46M 2.60% | |
change in working capital | -1.55M - | -3.54M 127.90% | -5.60M 58.35% | -3.74M 33.19% | -238.82M 6,282.15% | 206.41M 186.43% | -22.46M 110.88% | -84.87M 277.91% | -13.57M 84.02% | 23.83M 275.65% | ||
accounts receivables | -1.39M - | -3.16M 127.30% | -5.01M 58.22% | -2.52M 49.68% | -235.88M 9,263.83% | 211.81M 189.80% | -14.04M 106.63% | -69.91M 397.89% | 1.57M 102.24% | 38.07M 2,326.13% | ||
inventory | -160K - | -373K 133.13% | -595K 59.52% | -1.22M 105.55% | -2.94M 140.80% | -5.40M 83.43% | -8.42M 55.83% | -14.96M 77.77% | -15.13M 1.14% | -14.24M 5.93% | ||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 2.67M - | 1.58M 40.68% | -300K 118.98% | 3.97M 1,423% | 224.64M 5,559.84% | 274.11M 22.02% | 46.60M 83.00% | 21.52M 53.81% | 176.06M 718.08% | 45.38M 74.23% | -328.94M 824.93% | |
net cash provided by operating activities | 12.02M - | 12.21M 1.51% | 19.64M 60.87% | 33.27M 69.46% | 21.37M 35.78% | 307.66M 1,339.81% | -29.95M 109.74% | -151.09M 404.40% | -136.79M 9.47% | -120.29M 12.06% | -286.91M 138.51% | |
investments in property plant and equipment | -8.42M - | -7.36M 12.63% | -6.71M 8.76% | -8.55M 27.45% | -29.21M 241.58% | -70.84M 142.47% | -110.37M 55.81% | -121.88M 10.43% | -133.04M 9.16% | -216.11M 62.44% | -256.50M 18.69% | |
acquisitions net | -1.95M - | -2.72M 39.43% | 71K 102.61% | -1.03M 1,545.07% | -29.48M 2,773.78% | 100.17M 439.73% | -2.07M 102.06% | 78.58M 3,901.84% | -914K 101.16% | |||
purchases of investments | -30.45M - | -4.09M 86.58% | -4.22M - | -75.00M 1,675.47% | -1.33B 1,676.44% | -430.73M 67.67% | -322.56M 25.11% | -409.62M 26.99% | ||||
sales maturities of investments | 32.40M - | 6.81M 78.98% | 131K - | 830K 533.59% | 1.23B 148,344.10% | 462.99M 62.42% | 243.98M 47.30% | 187.69M 23.07% | ||||
other investing activites | -2.50M - | -3.71M 48.72% | -111K 97.01% | 167.00K 250.45% | -2.12M 1,367.66% | -19.47M 819.79% | -98.26M 404.63% | -8.48M 91.37% | -79.50M 837.44% | -4.34M 94.54% | -101.23M 2,231.37% | |
net cash used for investing activites | -10.91M - | -9.11M 16.49% | -4.10M 55.03% | -8.31M 102.85% | -36.45M 338.38% | -193.96M 432.12% | -208.63M 7.56% | -100.17M 51.99% | -212.55M 112.20% | -443.30M 108.56% | -357.73M 19.30% | |
debt repayment | -15.14M - | -1.24M - | -20.41M - | -30.59M 49.94% | -74.94M 144.93% | -7.39M 90.14% | -40.30M 445.48% | |||||
common stock issued | 76.19M - | 11.28M 85.20% | 2.94M 73.97% | 253.97M 8,553.22% | 3.73M 98.53% | 459.56M 12,204.18% | 951.23M 106.99% | 423.31M 55.50% | ||||
common stock repurchased | -11.47M - | -7.77M 32.25% | -9.46M 21.69% | |||||||||
dividends paid | -2.63M - | -24.44M - | -419.51M 1,616.19% | |||||||||
other financing activites | 1.99M - | 15.54M 681.54% | -11.02M 170.93% | -1.55M 85.91% | 1.74M 211.98% | 14.82M 752.50% | 46.11M 211.03% | 624.20M 1,253.73% | 25.85M 95.86% | 3.40M 86.85% | 1.03B 30,151.91% | |
net cash used provided by financing activities | 1.99M - | 395K 80.13% | 65.17M 16,398.23% | 8.49M 86.98% | 2.04M 75.98% | 257.32M 12,520.01% | -2.78M 101.08% | 624.20M 22,569.51% | 902.14M 44.53% | 419.32M 53.52% | 1.07B 154.76% | |
effect of forex changes on cash | 699K - | -307K 143.92% | -2.62M 754.07% | -703K 73.19% | 437K 162.16% | -318K 172.77% | -795K 150% | 3.72M 567.55% | -890K 123.94% | -12.70M 1,327.08% | -1.22M 90.42% | |
net change in cash | 3.80M - | 3.18M 16.25% | 78.08M 2,355.44% | 32.74M 58.07% | -12.61M 138.50% | 370.70M 3,040.44% | -242.16M 165.33% | 376.66M 255.54% | 551.91M 46.53% | -156.97M 128.44% | 422.40M 369.10% | |
cash at beginning of period | 18.66M - | 22.46M 20.35% | 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% | |
cash at end of period | 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% | |
operating cash flow | 12.02M - | 12.21M 1.51% | 19.64M 60.87% | 33.27M 69.46% | 21.37M 35.78% | 307.66M 1,339.81% | -29.95M 109.74% | -151.09M 404.40% | -136.79M 9.47% | -120.29M 12.06% | -286.91M 138.51% | |
capital expenditure | -8.42M - | -7.36M 12.63% | -6.71M 8.76% | -8.55M 27.45% | -29.21M 241.58% | -70.84M 142.47% | -110.37M 55.81% | -121.88M 10.43% | -133.04M 9.16% | -216.11M 62.44% | -256.50M 18.69% | |
free cash flow | 3.61M - | 4.85M 34.53% | 12.93M 166.44% | 24.72M 91.27% | -7.85M 131.74% | 236.82M 3,117.97% | -140.33M 159.25% | -272.97M 94.53% | -269.83M 1.15% | -336.40M 24.67% | -543.41M 61.53% |
All numbers in HKD (except ratios and percentages)