Last $0.08 HKD
Change Today 0.00 / 0.00%
Volume 0.0
897 On Other Exchanges
Symbol
Exchange
Hong Kong
As of 11:05 PM 12/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for wai yuen tong medicine holdi (897)

This company's debt to total capital ratio, at 17.53%, is in-line with the Pharmaceuticals industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 50.87 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 114.95 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Hong Kong Dollars
As of:Mar 31
2011
Restated
HKD
Mar 31
2012
Restated
HKD
Mar 31
2013
Restated
HKD
Mar 31
2014
HKD
4 Year
Trend
Assets    
Cash and Equivalents148.5139.4356.1292.5
Trading Asset Securities126.558.157.1103.5
TOTAL CASH AND SHORT TERM INVESTMENTS275.0197.5413.3396.0
Accounts Receivable68.289.599.3141.9
Notes Receivable11.482.0218.2105.4
Other Receivables12.117.424.523.6
TOTAL RECEIVABLES91.7188.9342.0270.9
Inventory95.4112.8152.4147.3
Prepaid Expenses9.617.718.922.1
Other Current Assets18.521.725.325.7
TOTAL CURRENT ASSETS490.2538.5952.0862.0
Gross Property Plant and Equipment480.2592.6699.4859.1
Accumulated Depreciation-104.3-116.0-132.4-144.7
NET PROPERTY PLANT AND EQUIPMENT375.9476.6566.9714.3
Goodwill15.315.315.315.3
Long-Term Investments626.5372.5279.2301.6
Loans Receivable, Long Term285.6221.3186.4450.0
Deferred Tax Assets, Long Term3.53.74.45.2
Other Intangibles0.70.70.50.4
Other Long-Term Assets3.5--47.5--
TOTAL ASSETS1,801.21,628.62,052.32,348.9
    
LIABILITIES & EQUITY    
Accounts Payable38.645.664.964.9
Accrued Expenses13.720.917.017.4
Current Portion of Long-Term Debt/Capital Lease33.369.0222.7201.8
Current Income Taxes Payable3.55.01.42.9
Other Current Liabilities, Total22.024.419.728.9
Unearned Revenue, Current0.00.00.00.0
TOTAL CURRENT LIABILITIES111.1164.9325.6316.0
Long-Term Debt85.471.140.1189.4
Minority Interest7.77.87.77.4
Deferred Tax Liability Non-Current16.52.71.62.6
TOTAL LIABILITIES213.1238.7367.3508.0
Common Stock20.420.429.329.3
Additional Paid in Capital1,195.81,195.81,340.51,340.5
Retained Earnings343.6126.6275.0429.4
Comprehensive Income and Other20.739.332.434.3
TOTAL COMMON EQUITY1,580.41,382.11,677.31,833.5
TOTAL EQUITY1,588.21,389.91,684.91,840.9
TOTAL LIABILITIES AND EQUITY1,801.21,628.62,052.32,348.9
 

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Industry Analysis

897

Industry Average

Valuation 897 Industry Range
Price/Earnings 2.0x
Price/Sales 0.3x
Price/Book 0.1x
Price/Cash Flow 2.9x
TEV/Sales NM Not Meaningful
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