Keymed Biosciences Inc.
HKEX:2162.HK
31.75 (HKD) • At close December 24, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 709.912 | 709.912 | 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
| 1,729.557 | 1,729.557 | 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
| 2,576.748 | 2,576.748 | 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
| 12.798 | 12.798 | 27.971 | 27.971 | 8.781 | 8.781 | 0.48 | 0.48 | 0.48 | 0.48 | 10.55 | 10.55 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 95.953 | 95.953 | 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
| 102.84 | 102.84 | 131.273 | 131.273 | 73.01 | 73.01 | 82.836 | 82.836 | 89.603 | 89.603 | 24.394 | 24.394 | 49.427 | 49.427 | 15.506 | 15.506 | 0 |
| Total Current Assets
| 2,788.339 | 2,788.339 | 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
| 946.379 | 946.379 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.511 | 2.511 | 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
| 2.511 | 2.511 | 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
| 21.862 | 21.862 | 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
| 0 | 0 | -21.327 | 0 | 0 | 0 | 2,550.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 46.355 | 46.355 | 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
| 1,017.107 | 1,017.107 | 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
| 3,805.446 | 3,805.446 | 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
| 30.065 | 30.065 | 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
| 386.35 | 386.35 | 65.252 | 124.466 | 29.785 | 29.785 | 72.241 | 72.466 | 113.053 | 113.053 | 12.277 | 12.277 | 5.611 | 6.016 | 46.551 | 46.551 | 0 |
| Tax Payables
| 0 | 0 | 1.82 | 0 | 0.995 | 0 | 1.026 | 0 | 0.242 | 0 | 0.935 | 0 | 0.405 | 0 | 0.161 | 0 | 0 |
| Deferred Revenue
| 0 | 96.84 | -19.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.405 | 0 | 0.161 | 0 | 0 |
| Other Current Liabilities
| 143.244 | 143.244 | 217.62 | 160.226 | 164.106 | 165.101 | 291.519 | 292.32 | 224.872 | 225.114 | 96.079 | 97.014 | 122.747 | 123.557 | 30.11 | 30.271 | 0 |
| Total Current Liabilities
| 559.659 | 559.659 | 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
| 364.989 | 364.989 | 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
| 0 | 0 | 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
| 0 | 0 | 0.278 | 0 | 271.102 | 0 | 28.8 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 243.642 | 243.642 | 0 | 228.472 | 0 | 162.865 | 0 | 163.671 | 0 | 85.352 | 150.013 | 150.013 | 5,729.27 | 145.812 | 1,524.194 | 138.422 | 0 |
| Total Non-Current Liabilities
| 608.631 | 608.631 | 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
| 1,168.29 | 1,168.29 | 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
| 0 | 8,480.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.174 | 0.174 | 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
| -5,986.109 | -5,986.109 | -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
| 142.401 | 142.401 | 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
| 8,480.246 | 8,480.246 | 8,483.743 | 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
| 2,636.712 | 2,636.712 | 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
| 2,637.156 | 2,637.156 | 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
| 3,805.446 | 3,805.446 | 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 |