Keymed Biosciences Inc. (2162.HK) - Quarterly Balance Statement

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2162.HK
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37.85 (HKD) • At close September 19, 2024

Overview | Financials

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

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	851.029	851.029	1,115.195	1,115.195	604.07	604.07	1,176.157	1,176.157	1,520.619	1,520.619	833.609	836.436	199.409	199.409	-499.01
Short Term Investments Numbers are in millions	1,868.157	1,693.783	1,863.555	1,596.701	2,571.256	2,339.068	2,246.285	2,143.24	2,003.96	1,950.559	184.563	111.062	154.673	144.279	998.02
Cash and Short Term Investments Numbers are in millions	2,719.186	2,719.186	2,978.75	2,978.75	3,175.326	3,175.326	3,422.442	3,422.442	3,524.579	3,524.579	1,018.172	1,020.999	354.082	354.082	499.01
Net Receivables Numbers are in millions	27.091	27.971	8.781	8.781	0.48	0.48	0.48	0.48	10.55	10.55	-73.501	-73.501	-10.394	-10.394	0
Inventory Numbers are in millions	56.354	61.101	80.431	86.109	44.495	51.332	37.971	47.371	16.393	22.426	20.543	20.543	6.846	11.329	0
Other Current Assets Numbers are in millions	311.274	305.647	339.864	339.864	315.024	315.024	99.483	192.648	40.977	77.795	52.254	122.928	19.989	25.9	0
Total Current Assets Numbers are in millions	2,939.531	2,939.531	3,146.65	3,146.65	3,309.974	3,309.974	3,559.896	3,559.896	3,581.949	3,581.949	1,090.969	1,090.969	380.917	380.917	499.01
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	910.94	893.737	889.166	876.642	596.465	584.434	512.001	431.503	306.481	177.53	137.936	132.101	126.147	124.815	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.234	1.11	1.303	1.303	1.496	1.496	1.552	1.552	1.104	1.104	0.283	0.283	0.109	0.109	0
Goodwill and Intangible Assets Numbers are in millions	5.234	1.11	1.303	1.303	1.496	1.496	1.552	1.552	1.104	1.104	0.283	0.283	0.109	0.109	0
Long Term Investments Numbers are in millions	21.63	21.63	-1,838.311	25.244	-2,550.685	20.571	-2,224.815	21.47	-1,983.679	20.281	0	0	0	0	0
Tax Assets Numbers are in millions	-21.327	0	0	0	2,550.685	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	26.914	26.914	1,868.92	17.889	24.381	15.841	2,254.695	88.908	2,028.6	153.591	30.278	36.113	22.772	24.104	-499.01
Total Non-Current Assets Numbers are in millions	943.391	943.391	921.078	921.078	622.342	622.342	543.433	543.433	352.506	352.506	168.497	168.497	149.028	149.028	-499.01
Total Assets Numbers are in millions	3,882.922	3,882.922	4,067.728	4,067.728	3,932.316	3,932.316	4,103.329	4,103.329	3,934.455	3,934.455	1,259.466	1,259.466	529.945	529.945	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.488	29.488	34.067	34.067	14.913	14.913	9.842	9.842	2.784	2.784	3.254	3.254	3.418	3.418	0
Short Term Debt Numbers are in millions	65.252	105.039	29.785	11.758	72.241	61.388	113.053	100.553	12.277	0.553	6.016	0	46.551	42.373	0
Tax Payables Numbers are in millions	1.82	0	0.995	0	1.026	0	0.242	0	0.935	0	0.405	0	0.161	0	0
Deferred Revenue Numbers are in millions	-19.427	0	0	0	0	0	0	0	0	0	0.405	0	0.161	0	0
Other Current Liabilities Numbers are in millions	238.867	179.653	165.101	183.128	292.545	303.398	225.114	237.614	97.014	108.738	123.152	129.573	30.11	34.449	0
Total Current Liabilities Numbers are in millions	314.18	314.18	228.953	228.953	379.699	379.699	348.009	348.009	112.075	112.075	132.827	132.827	80.24	80.24	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	353.457	353.457	301.617	301.617	49.728	49.728	37.472	37.472	26.985	26.985	23.093	5,606.551	20.314	1,406.086	0
Deferred Revenue Non-Current Numbers are in millions	228.194	0	162.865	0	163.671	0	85.352	0	8.719	0	8.793	0	6.786	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.278	0	271.102	0	28.8	0	10	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	228.472	-271.102	162.865	-28.8	163.671	-10	85.352	141.294	150.013	5,720.477	145.812	1,517.408	138.422	0
Total Non-Current Liabilities Numbers are in millions	581.929	581.929	464.482	464.482	213.399	213.399	122.824	122.824	176.998	176.998	5,752.363	5,752.363	1,544.508	1,544.508	0
Total Liabilities Numbers are in millions	896.109	896.109	693.435	693.435	593.098	593.098	470.833	470.833	289.073	289.073	5,885.19	5,885.19	1,624.748	1,624.748	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.169	0.169	0.169	0.169	0.17	0.17	0.171	0.171	0.171	0.171	0.045	0.045	0.045	0.045	0
Retained Earnings Numbers are in millions	-5,649.364	-5,649.364	-5,243.04	-5,243.04	-5,290.007	-5,290.007	-4,976.438	-4,976.438	3,650.799	-4,981.892	-4,623.573	-4,623.573	-1,094.583	-1,094.583	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,986.142	151.763	135.995	135.995	144.972	144.972	140.019	140.019	116.823	116.823	0	0	0	0	-275.955
Other Total Stockholders Equity Numbers are in millions	5,649.364	8,483.743	8,481.061	8,481.061	8,485.153	8,485.153	8,477.262	8,477.262	-116.823	8,515.868	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	2,986.311	2,986.311	3,374.185	3,374.185	3,340.288	3,340.288	3,641.014	3,641.014	3,650.97	3,650.97	-4,623.528	-4,623.528	-1,094.538	-1,094.538	-275.955
Total Equity Numbers are in millions	2,986.813	2,986.813	3,374.293	3,374.293	3,339.218	3,339.218	3,632.496	3,632.496	3,645.382	3,645.382	-4,625.724	-4,625.724	-1,094.803	-1,094.803	-275.955
Total Liabilities & Shareholders Equity Numbers are in millions	3,882.922	3,882.922	4,067.728	4,067.728	3,932.316	3,932.316	4,103.329	4,103.329	3,934.455	3,934.455	1,259.466	1,259.466	529.945	529.945	-275.955

Keymed Biosciences Inc.

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