CANbridge Pharmaceuticals Inc. (1228.HK) - Quarterly Balance Statement

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1228.HK
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0.195 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.098	49.098	124.901	137.491	271.16	283.558	451.157	463.107	604.616	604.616	745.815	745.815	442.1	408.601	360.804	360.804
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	49.098	49.098	124.901	137.491	271.16	283.558	451.157	463.107	604.616	604.616	745.815	745.815	442.1	408.601	360.804	360.804
Net Receivables Numbers are in millions	28.464	28.464	31.228	31.228	26.387	26.387	19.054	19.054	14.553	14.553	9.141	9.141	7.128	6.087	7.04	7.04
Inventory Numbers are in millions	12.673	12.673	8.783	8.783	19.883	19.883	9.824	9.824	9.602	9.602	13.448	13.448	1.269	1.793	0.553	0.553
Other Current Assets Numbers are in millions	11.973	11.973	32.362	32.362	12.425	12.425	13.175	13.175	25.348	25.348	43.307	43.307	29.935	10.71	22.648	22.648
Total Current Assets Numbers are in millions	102.208	102.208	209.864	209.864	342.253	342.253	505.16	505.16	654.119	654.119	811.711	811.711	480.432	427.191	391.045	391.045
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	75.123	75.123	109.007	109.007	141.679	141.679	125.595	144.717	131.339	131.339	29.542	29.542	16.089	15.541	15.57	15.57
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	71.616	71.616	76.491	76.491	83.385	83.385	68.133	49.011	50.185	50.185	51.269	51.269	54.85	56.78	179.743	179.743
Goodwill and Intangible Assets Numbers are in millions	71.616	71.616	76.491	76.491	83.385	83.385	68.133	49.011	50.185	50.185	51.269	51.269	54.85	56.78	179.743	179.743
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	1.73	1.73	3.157	3.157	6.807	6.807	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	146.739	146.739	185.498	185.498	226.794	226.794	196.885	196.885	188.331	188.331	80.811	80.811	70.939	72.321	195.313	195.313
Total Assets Numbers are in millions	248.947	248.947	395.362	395.362	569.047	569.047	702.045	702.045	842.45	842.45	892.522	892.522	551.371	499.512	586.358	586.358
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	307.237	307.237	198.054	198.054	172.234	172.234	107.54	107.54	108.307	108.307	43.607	43.607	42.108	60.013	46.713	46.713
Short Term Debt Numbers are in millions	41.5	41.5	34.724	34.724	36.684	36.684	39.895	39.895	35.465	35.465	38.75	38.75	19.779	19.247	27.833	27.833
Tax Payables Numbers are in millions	0	0	2.477	0	0	0	1.382	0	0	0	1.477	0	1.115	0	0.995	0
Deferred Revenue Numbers are in millions	0	11.193	-11.034	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	68.451	68.451	92.69	95.167	121.557	121.557	129.288	130.67	70.873	70.873	101.946	103.423	37.923	38.895	32.562	33.557
Total Current Liabilities Numbers are in millions	417.188	417.188	327.945	327.945	330.475	330.475	278.105	278.105	214.645	214.645	185.78	185.78	100.925	118.155	108.103	108.103
Non-Current Liabilities:
Long Term Debt Numbers are in millions	111.997	111.997	107.205	107.205	115.131	115.131	115.385	115.385	121	121	13.351	13.351	10.167	2,221.827	19.062	2,186.183
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2,505.077	29.768	2,205.049	37.928
Total Non-Current Liabilities Numbers are in millions	111.997	111.997	107.205	107.205	115.131	115.131	115.385	115.385	121	121	13.351	13.351	2,515.244	2,251.595	2,224.111	2,224.111
Total Liabilities Numbers are in millions	529.185	529.185	435.15	435.15	445.606	445.606	393.49	393.49	335.645	335.645	199.131	199.131	2,616.169	2,369.75	2,332.214	2,332.214
Equity:
Preferred Stock Numbers are in millions	0	3,491.621	3,789.442	0	0	0	0	0	0	0	2,777.244	0	2,074.384	0	1,772.225	0
Common Stock Numbers are in millions	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.005	0.005	0.005	0.005
Retained Earnings Numbers are in millions	-4,036.711	-4,036.711	-3,789.442	-3,789.442	-3,628.766	-3,628.766	-3,410.605	-3,410.605	-3,176.142	-3,176.142	-2,927.13	-2,927.13	-2,194.327	-1,962.487	-1,850.124	-1,850.124
Accumulated Other Comprehensive Income/Loss Numbers are in millions	264.824	264.824	-39.816	276.549	278.96	278.96	247.876	247.876	212.312	212.312	149.886	149.886	119.943	82.663	77.899	77.899
Other Total Stockholders Equity Numbers are in millions	3,491.621	3,491.621	3,749.626	3,473.077	3,473.219	3,473.219	3,471.256	3,471.256	3,470.607	3,470.607	693.363	3,470.607	-4,259.13	9.581	26.364	26.364
Total Shareholders Equity Numbers are in millions	-280.238	-280.238	-39.788	-39.788	123.441	123.441	308.555	308.555	506.805	506.805	693.391	693.391	-2,064.798	-1,870.238	-1,745.856	-1,745.856
Total Equity Numbers are in millions	-280.238	-280.238	-39.788	-39.788	123.441	123.441	308.555	308.555	506.805	506.805	693.391	693.391	-2,064.798	-1,870.238	-1,745.856	-1,745.856
Total Liabilities & Shareholders Equity Numbers are in millions	248.947	248.947	395.362	395.362	569.047	569.047	702.045	702.045	842.45	842.45	892.522	892.522	551.371	499.512	586.358	586.358

CANbridge Pharmaceuticals Inc.

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