Mabpharm Limited (2181.HK) - Quarterly Balance Statement

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2181.HK
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0.305 (HKD) • At close September 13, 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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	173.345	173.345	23.142	23.142	33.568	33.568	80.286	80.286	81.556	81.556	307.178	307.178	484.846	484.846	643.345	643.345	588.72	588.72	1,009.378	1,009.378	198.195	198.195	-76.443
Short Term Investments Numbers are in millions	0	0	0	0	15.044	15.044	0	0	0	0	0	0	0	0	45.67	45.67	179.16	179.16	0	0	0	0	152.886
Cash and Short Term Investments Numbers are in millions	173.345	173.345	23.142	23.142	48.612	48.612	80.286	80.286	81.556	81.556	307.178	307.178	484.846	484.846	689.015	689.015	767.88	767.88	1,009.378	1,009.378	198.195	198.195	76.443
Net Receivables Numbers are in millions	19.423	19.423	29.01	29.01	9.532	9.532	3.85	3.85	0.793	0.793	11.468	11.468	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	102.037	102.037	103.237	103.237	100.797	100.797	80.358	80.358	53.211	53.211	37.664	37.664	33.427	33.427	26.749	26.749	22.224	22.224	22.429	22.429	27.551	27.551	0
Other Current Assets Numbers are in millions	47.401	47.401	54.803	54.803	57.223	57.223	63.585	59.735	113.003	112.21	53.12	41.652	50.853	50.853	60.797	60.797	165.035	165.035	31.482	31.482	35.007	35.007	0
Total Current Assets Numbers are in millions	342.206	342.206	210.192	210.192	201.12	201.12	224.229	224.229	247.77	247.77	397.962	397.962	569.126	569.126	776.561	776.561	955.139	955.139	1,063.289	1,063.289	260.753	260.753	76.443
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	690.957	686.536	689.79	685.222	713.589	704.013	705.891	669.075	642.9	561.047	549.233	476.026	559.687	512.617	508.912	492.398	389.89	332.395	246.383	213.776	154.072	122.833	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.11	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.11	0	0
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	1.81	6.231	2.967	7.535	2.812	12.388	7.884	44.7	9.232	91.085	31.43	104.637	34.224	81.294	31.803	48.317	51.448	108.943	97.63	130.237	20.287	89.636	-76.443
Total Non-Current Assets Numbers are in millions	692.767	692.767	692.757	692.757	716.401	716.401	713.775	713.775	652.132	652.132	580.663	580.663	593.911	593.911	540.715	540.715	441.338	441.338	344.013	344.013	212.469	212.469	-76.443
Total Assets Numbers are in millions	1,034.973	1,034.973	902.949	902.949	917.521	917.521	938.004	938.004	899.902	899.902	978.625	978.625	1,163.037	1,163.037	1,317.276	1,317.276	1,396.477	1,396.477	1,407.302	1,407.302	473.222	473.222	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.012	10.026	16.357	16.736	16.586	16.766	28.874	76.105	60.085	60.085	6.472	53.749	4.466	4.52	2.936	3.046	4.401	4.508	18.453	20.505	11.677	5.858	0
Short Term Debt Numbers are in millions	125.258	108.26	63.79	49.022	13.291	0	13.39	0.313	9.283	0.739	7.597	2.762	8.532	0.021	7.36	0.53	70.5	65.636	103.735	96.065	40	53.051	0
Tax Payables Numbers are in millions	0.658	0	1.333	0	0.935	0	0.883	0	1.203	0	0.437	0	0.594	0	0.375	0	0.514	0	0.247	0	1.755	0	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	180.921	197.905	173.717	188.106	158.524	171.635	180.757	146.603	165.636	174.18	177.761	135.319	189.629	198.086	263.089	269.809	195.433	200.19	109.69	115.308	104.773	97.541	0
Total Current Liabilities Numbers are in millions	316.191	316.191	253.864	253.864	188.401	188.401	223.021	223.021	235.004	235.004	191.83	191.83	202.627	202.627	273.385	273.385	270.334	270.334	231.878	231.878	156.45	156.45	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	134.815	157.315	83.682	128.682	113.046	158.046	113.295	113.295	36.407	36.407	29.901	29.901	31.816	31.816	33.146	33.146	35.123	35.123	38.202	38.202	65	65	0
Deferred Revenue Non-Current Numbers are in millions	308.034	0	165.25	0	122.433	0	110.56	0	26.51	0	14	0	47.109	0	4.35	0	37.309	0	3.475	0	2.2	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	81.125	0	-26.51	0	-14	0	-47.109	0	-4.35	0	-37.309	0	-3.475	0	-2.2	0	0
Other Non-Current Liabilities Numbers are in millions	70.876	356.41	93.53	213.78	92.697	170.13	-81.125	110.56	26.51	26.51	14	14	47.109	47.109	4.35	4.35	37.309	37.309	3.475	3.475	2.2	2.2	0
Total Non-Current Liabilities Numbers are in millions	513.725	513.725	342.462	342.462	328.176	328.176	223.855	223.855	62.917	62.917	43.901	43.901	78.925	78.925	37.496	37.496	72.432	72.432	41.677	41.677	67.2	67.2	0
Total Liabilities Numbers are in millions	829.916	829.916	596.326	596.326	516.577	516.577	446.876	446.876	297.921	297.921	235.731	235.731	281.552	281.552	310.881	310.881	342.766	342.766	273.555	273.555	223.65	223.65	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	801.327	0	660.414	0	0	0	396.913	0	0	0	269.561	0	133.594	0	0
Common Stock Numbers are in millions	2.804	2.804	2.804	2.804	2.804	2.804	2.804	2.804	2.804	2.804	2.804	2.804	2.804	2.804	2.804	2.804	2.804	2.804	2.804	2.804	0.051	0.051	0
Retained Earnings Numbers are in millions	-1,232.674	-1,232.674	-1,123.317	-1,123.317	-1,023.318	-1,023.318	-929.308	-929.308	-812.499	-812.499	-665.916	-665.916	-520.755	-520.755	-390.311	-390.311	-336.123	-336.123	-249.275	-249.275	-133.594	-133.594	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34.423	34.423	26.632	26.632	20.954	20.954	17.128	17.128	11.172	11.172	5.502	5.502	-57.71	-1.068	-6.602	-6.602	-41.43	-13.474	-20.286	-20.286	-26.882	-27.318	99.813
Other Total Stockholders Equity Numbers are in millions	1,400.504	1,400.504	1,400.504	1,400.504	1,400.504	1,400.504	1,400.504	1,400.504	599.177	1,400.504	740.09	1,400.504	1,457.146	1,400.504	1,003.591	1,400.504	1,428.46	1,400.504	1,130.943	1,400.504	276.403	410.433	53.476
Total Shareholders Equity Numbers are in millions	205.057	205.057	306.623	306.623	400.944	400.944	491.128	491.128	601.981	601.981	742.894	742.894	881.485	881.485	1,006.395	1,006.395	1,053.711	1,053.711	1,133.747	1,133.747	249.572	249.572	153.289
Total Equity Numbers are in millions	205.057	205.057	306.623	306.623	400.944	400.944	491.128	491.128	601.981	601.981	742.894	742.894	881.485	881.485	1,006.395	1,006.395	1,053.711	1,053.711	1,133.747	1,133.747	249.572	249.572	153.289
Total Liabilities & Shareholders Equity Numbers are in millions	1,034.973	1,034.973	902.949	902.949	917.521	917.521	938.004	938.004	899.902	899.902	978.625	978.625	1,163.037	1,163.037	1,317.276	1,317.276	1,396.477	1,396.477	1,407.302	1,407.302	473.222	473.222	153.289

Mabpharm Limited

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