Broncus Holding Corporation
HKEX:2216.HK
0.52 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 83.564 | 106.756 | 227.207 | 18.788 | 3.085 |
| Short Term Investments
| 72.845 | 81.153 | 0.342 | 0.091 | 0.266 |
| Cash and Short Term Investments
| 156.409 | 187.909 | 227.207 | 18.788 | 3.085 |
| Net Receivables
| 9.985 | 10.658 | 5.707 | 4.734 | 3.21 |
| Inventory
| 4.709 | 4.298 | 4.192 | 3.051 | 1.828 |
| Other Current Assets
| 1.549 | 0.001 | 0.001 | 0.109 | 0.667 |
| Total Current Assets
| 172.652 | 202.866 | 238.717 | 26.682 | 9.056 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 4.555 | 3.756 | 4.636 | 4.537 | 2.062 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.97 | 5.91 | 7.036 | 8.258 | 9.434 |
| Goodwill and Intangible Assets
| 8.97 | 5.91 | 7.036 | 8.258 | 9.434 |
| Long Term Investments
| 8.878 | -73.55 | 0 | 0 | 0 |
| Tax Assets
| 0 | 73.55 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.75 | 9.41 | 2.417 | 0.4 | 1.451 |
| Total Non-Current Assets
| 23.153 | 19.076 | 14.089 | 13.195 | 12.947 |
| Total Assets
| 195.805 | 221.942 | 252.806 | 39.877 | 22.003 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0.399 | 0.321 | 0.4 | 0.357 | 0.246 |
| Short Term Debt
| 1.131 | 0.681 | 0.752 | 4.242 | 6.332 |
| Tax Payables
| 0.266 | 0.321 | 0.105 | 0.144 | 0.157 |
| Deferred Revenue
| -1.115 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 8.743 | 6.415 | 7.812 | 9.628 | 7.566 |
| Total Current Liabilities
| 9.158 | 7.417 | 8.964 | 14.227 | 14.144 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 1.224 | 0.79 | 1.196 | 1.877 | 0.674 |
| Deferred Revenue Non-Current
| 0.053 | 0.102 | 0.028 | 0.077 | 0.168 |
| Deferred Tax Liabilities Non-Current
| -0.053 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.053 | 0.175 | 0.2 | 146.137 | 80.897 |
| Total Non-Current Liabilities
| 1.277 | 1.067 | 1.424 | 148.091 | 81.739 |
| Total Liabilities
| 10.435 | 8.484 | 10.388 | 162.318 | 95.883 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.012 | 0.012 | 0.012 | 0.006 | 0.006 |
| Retained Earnings
| -461.898 | -435.656 | -408.724 | -172.94 | -124.703 |
| Accumulated Other Comprehensive Income/Loss
| 185.359 | 55.668 | 59.111 | 52.421 | 52.333 |
| Other Total Stockholders Equity
| 461.898 | 593.434 | 592.019 | 0 | 0 |
| Total Shareholders Equity
| 185.371 | 213.458 | 242.418 | -120.513 | -72.364 |
| Total Equity
| 185.37 | 213.458 | 242.418 | -122.441 | -73.88 |
| Total Liabilities & Shareholders Equity
| 195.805 | 221.942 | 252.806 | 39.877 | 22.003 |