Ascletis Pharma Inc. (1672.HK) - Quarterly Balance Statement

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1672.HK
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1.51 (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	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	342.994	342.994	330.117	330.117	469.694	469.694	2,470.834	403.768	2,483.7	2,483.7	2,495.496	2,495.496	2,577.848	2,577.848	2,714.011	2,714.011	2,996.911	2,996.911	2,989.164	2,989.164	3,043.938	3,043.938	3,173.249	3,173.249	613.078	526.022	607.367	607.367	-424.583
Short Term Investments Numbers are in millions	1,744.642	1,744.642	1,969.286	1,948.3	2,046.712	2,046.309	11.2	2,069.714	5.2	3.06	5.2	2.593	35.2	1.943	2.209	2.209	1.78	1.78	4.788	4.788	1.915	1.915	1.664	1.664	0	122.414	4.078	4.078	849.166
Cash and Short Term Investments Numbers are in millions	2,092.626	2,092.626	2,299.403	2,303.246	2,516.406	2,519.503	2,482.034	2,484.682	2,488.9	2,491.96	2,500.696	2,503.289	2,613.048	2,614.991	2,714.011	2,716.22	2,996.911	2,998.691	2,989.164	2,993.952	3,043.938	3,045.853	3,174.913	3,174.913	613.078	648.436	755.276	755.276	424.583
Net Receivables Numbers are in millions	0	0	5.432	4.005	5.635	5.635	23.873	23.873	57.286	57.286	53.606	53.606	47.056	47.056	26.62	26.62	63.757	63.757	69.525	69.525	68.14	68.14	57.623	57.623	55.431	0	0	0	0
Inventory Numbers are in millions	6.484	6.484	6.071	6.071	27.416	27.416	20.519	20.519	63.005	63.005	56.233	56.233	37.171	37.171	58.894	58.894	81.733	81.733	86.039	86.039	86.505	86.505	83.877	83.877	72.074	69.188	62.211	62.211	0
Other Current Assets Numbers are in millions	16.276	16.276	19.434	19.434	13.454	13.454	15.652	15.652	22.736	22.736	18.423	18.423	21.742	21.742	28.253	28.253	32.605	32.605	43.058	43.058	48.075	48.075	46.923	46.923	65.89	56.012	58.131	58.131	0
Total Current Assets Numbers are in millions	2,115.386	2,115.386	2,332.756	2,332.756	2,566.008	2,566.008	2,544.726	2,544.726	2,634.987	2,634.987	2,631.551	2,631.551	2,720.96	2,720.96	2,829.987	2,829.987	3,176.786	3,176.786	3,192.574	3,192.574	3,248.573	3,248.573	3,363.336	3,363.336	806.473	773.636	875.618	875.618	424.583
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	65.237	65.237	68.538	68.277	66.029	64.994	73.041	71.826	75.338	72.412	77.921	77.509	81.629	81.629	84.579	84.579	91.043	91.043	98.727	98.727	99.582	98.778	88.333	88.333	81.404	81.387	78.815	78.815	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	24.417	24.417	26.315	26.315	15.514	15.514	16.559	16.559	78.563	78.563	78.213	78.213	83.64	83.64	90.702	90.702	69.1	69.1	75.614	75.614	71.927	71.927	75.402	75.402	53.311	34.883	36.517	36.517	0
Goodwill and Intangible Assets Numbers are in millions	24.417	24.417	26.315	26.315	15.514	15.514	16.559	16.559	78.563	78.563	78.213	78.213	83.64	83.64	90.702	90.702	69.1	69.1	75.614	75.614	71.927	71.927	75.402	75.402	53.311	34.883	36.517	36.517	0
Long Term Investments Numbers are in millions	70.755	70.755	63.024	63.024	-2,035.025	11.687	10.818	22.018	27.612	32.812	36.658	41.858	16.769	51.969	60.915	60.915	50.43	50.43	58.109	58.109	50.858	50.858	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0.261	0	0	0	-10.818	0	0	0	-78.625	0	-83.64	0	-60.915	0	-50.43	0	-58.109	0	-50.858	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.269	0.269	0.637	0.637	2,047.285	1.608	22.716	1.913	5.513	3.239	84.241	0.828	119.536	0.696	61.804	0.889	51.584	1.154	59.472	1.363	51.14	1.086	0.532	0.532	0	0	0.304	0.304	-424.583
Total Non-Current Assets Numbers are in millions	160.678	160.678	158.253	158.253	93.803	93.803	112.316	112.316	187.026	187.026	198.408	198.408	217.934	217.934	237.085	237.085	211.727	211.727	233.813	233.813	222.649	222.649	164.267	164.267	134.715	116.27	115.636	115.636	-424.583
Total Assets Numbers are in millions	2,276.064	2,276.064	2,491.009	2,491.009	2,659.811	2,659.811	2,657.042	2,657.042	2,822.013	2,822.013	2,829.959	2,829.959	2,938.894	2,938.894	3,067.072	3,067.072	3,388.513	3,388.513	3,426.387	3,426.387	3,471.222	3,471.222	3,527.603	3,527.603	941.188	889.906	991.254	991.254	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.464	0.464	0.649	0.649	6.953	6.953	3.135	3.135	5.959	5.959	1.054	1.054	1.36	1.36	0.93	0.93	5.021	5.021	6.643	6.643	6.564	6.564	14.191	14.191	14.104	1.657	12.967	12.967	0
Short Term Debt Numbers are in millions	4.586	4.586	5.71	5.71	1.871	1.871	2.416	2.416	1.152	1.152	1.568	1.568	2.121	2.121	0.485	1.144	1.046	1.667	0.609	2.226	-60.556	1.996	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	1.722	0	0	0	1.553	0	1.482	0	3.959	0	0.69	0	0.659	0	0.621	0	1.617	0	0.643	0	0	0	0.203	0.003	0	0	0
Deferred Revenue Numbers are in millions	0	0	-5.71	0	0	0	0	0	0	0	0	0	0.69	0	0.659	0	0.621	0	1.617	0	62.552	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	81.711	81.711	132.598	134.32	74.443	74.443	101.085	102.638	91.764	93.246	84.39	88.349	61.656	63.036	70.38	71.698	60.63	61.872	75.549	78.783	0.983	64.178	79.214	79.214	88.783	66.239	86.261	86.261	0
Total Current Liabilities Numbers are in millions	86.761	86.761	140.679	140.679	83.267	83.267	108.189	108.189	100.357	100.357	90.971	90.971	66.517	66.517	73.772	73.772	68.56	68.56	87.652	87.652	72.738	72.738	93.405	93.405	103.09	67.899	99.228	99.228	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.267	4.267	2.706	2.706	1.168	1.168	1.821	1.821	0.598	0.598	1.182	1.182	1.749	1.749	0.443	0.443	1.022	1.022	1.587	1.587	3.524	3.524	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	5.558	0	6.352	0	7.146	0	7.94	0	8.734	0	10.345	0	11.207	0	12.069	0	12.931	0	6.387	0	0	0	13.144	22.07	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-5.558	0	-6.352	0	-7.146	0	-7.94	0	-8.734	0	-10.345	0	-11.207	0	-12.069	0	-12.931	0	-6.387	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.764	4.764	0	5.558	0	6.352	0	7.146	0	7.94	0	8.734	0	10.345	0	11.207	0	12.069	0	12.931	0	6.387	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9.031	9.031	8.264	8.264	7.52	7.52	8.967	8.967	8.538	8.538	9.916	9.916	12.094	12.094	11.65	11.65	13.091	13.091	14.518	14.518	9.911	9.911	0	0	13.144	22.07	0	0	0
Total Liabilities Numbers are in millions	95.792	95.792	148.943	148.943	90.787	90.787	117.156	117.156	108.895	108.895	100.887	100.887	78.611	78.611	85.422	85.422	81.651	81.651	102.17	102.17	82.649	82.649	93.405	93.405	116.234	89.969	99.228	99.228	0
Equity:
Preferred Stock Numbers are in millions	0	0	1,174.403	0	0	0	0	0	0	0	136.523	0	34.049	0	0	0	0	0	306.587	0	0	0	0	0	0	191.731	0	0	0
Common Stock Numbers are in millions	0.689	0.689	0.731	0.731	0.742	0.742	0.742	0.742	0.742	0.742	0.746	0.746	0.749	0.749	0.75	0.75	0.754	0.754	0.754	0.754	0.764	0.764	0.764	0.764	0.014	0.009	0.009	0.009	0
Retained Earnings Numbers are in millions	0	0	-1,174.403	-1,174.403	-1,046.247	-1,046.247	-1,029.688	-1,029.688	-802.843	-802.843	-714.845	-714.845	-626.656	-626.656	-515.828	-515.828	-358.052	-358.052	-306.587	-306.587	-257.85	-257.85	-210.618	-210.618	-169.235	-191.731	-145.545	-145.545	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,179.583	2,179.583	2,341.335	724.556	757.741	757.741	702.001	702.001	648.456	648.456	578.322	578.322	592.607	592.607	603.194	603.194	751.029	751.029	-18.85	716.919	686.269	686.269	677.876	677.876	661.448	-3.642	650.263	650.263	272.359
Other Total Stockholders Equity Numbers are in millions	0	0	2,791.182	2,791.182	2,856.788	2,856.788	2,866.831	2,866.831	2,866.763	2,866.763	2,864.849	2,864.849	2,859.534	2,893.583	2,893.534	2,893.534	2,913.131	2,913.131	2,606.544	2,913.131	2,959.39	2,959.39	2,959.39	2,959.39	332.727	-99.497	92.234	92.234	136.725
Total Shareholders Equity Numbers are in millions	2,180.272	2,180.272	2,342.066	2,342.066	2,569.024	2,569.024	2,539.886	2,539.886	2,713.118	2,713.118	2,729.072	2,729.072	2,860.283	2,860.283	2,981.65	2,981.65	3,306.862	3,306.862	3,324.217	3,324.217	3,388.573	3,388.573	3,427.412	3,427.412	824.954	597.341	596.961	596.961	409.084
Total Equity Numbers are in millions	2,180.272	2,180.272	2,342.066	2,342.066	2,569.024	2,569.024	2,539.886	2,539.886	2,713.118	2,713.118	2,729.072	2,729.072	2,860.283	2,860.283	2,981.65	2,981.65	3,306.862	3,306.862	3,324.217	3,324.217	3,388.573	3,388.573	3,427.412	3,427.412	824.954	799.937	869.831	869.831	409.084
Total Liabilities & Shareholders Equity Numbers are in millions	2,276.064	2,276.064	2,491.009	2,491.009	2,659.811	2,659.811	2,657.042	2,657.042	2,822.013	2,822.013	2,829.959	2,829.959	2,938.894	2,938.894	3,067.072	3,067.072	3,388.513	3,388.513	3,426.387	3,426.387	3,471.222	3,471.222	3,520.817	3,520.817	941.188	889.906	969.059	969.059	409.084

Ascletis Pharma Inc.

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