Broncus Holding Corporation (2216.HK) - Quarterly Balance Statement

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2216.HK
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0.46 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56.617	56.617	83.564	83.564	97.278	97.278	106.756	106.756	205.105	205.105	227.207	227.207	37.617	43.365	18.788	18.788	-3.351
Short Term Investments Numbers are in millions	89.652	89.652	72.845	73.32	71.234	71.234	81.153	81.486	0	0	0.342	0.342	0	0	0.091	0.091	6.702
Cash and Short Term Investments Numbers are in millions	147.674	147.674	156.409	156.884	168.512	168.512	187.909	188.242	205.105	205.105	227.207	227.549	37.617	43.365	18.788	18.879	3.351
Net Receivables Numbers are in millions	9.144	9.144	9.985	9.985	10.336	10.336	8.623	8.623	4.24	4.24	5.707	5.707	1.882	0	2.959	2.959	0
Inventory Numbers are in millions	4.329	4.329	4.709	4.709	4.913	4.913	4.298	4.298	4.327	4.327	4.192	4.192	4.491	3.932	3.051	3.051	0
Other Current Assets Numbers are in millions	2.072	2.072	1.074	1.074	1.337	1.337	1.703	1.703	2.157	2.157	1.269	1.269	2.886	5.033	1.793	1.793	0
Total Current Assets Numbers are in millions	163.219	163.219	172.652	172.652	185.098	185.098	202.866	202.866	215.829	215.829	238.717	238.717	46.876	52.33	26.682	26.682	3.351
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.165	4.165	4.555	4.555	3.191	3.191	3.756	3.756	3.972	3.972	4.636	4.636	4.666	4.786	4.537	4.457	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.338	8.338	8.97	8.97	5.308	5.308	5.91	5.91	6.53	6.53	7.036	7.036	7.64	7.848	8.258	8.258	0
Goodwill and Intangible Assets Numbers are in millions	8.338	8.338	8.97	8.97	5.308	5.308	5.91	5.91	6.53	6.53	7.036	7.036	7.64	7.848	8.258	8.258	0
Long Term Investments Numbers are in millions	8.845	8.845	8.878	8.878	-62.031	9.203	-73.55	7.603	3.15	3.15	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	73.55	0	-3.15	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.221	0.221	0.75	0.75	73.073	1.839	9.41	1.807	5.438	2.288	2.417	2.417	0.57	0.424	0.4	0.48	-3.351
Total Non-Current Assets Numbers are in millions	21.569	21.569	23.153	23.153	19.541	19.541	19.076	19.076	15.94	15.94	14.089	14.089	12.876	13.058	13.195	13.195	-3.351
Total Assets Numbers are in millions	184.788	184.788	195.805	195.805	204.639	204.639	221.942	221.942	231.769	231.769	252.806	252.806	59.752	65.388	39.877	39.877	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.217	0.217	0.399	0.399	0.37	0.37	0.321	0.321	0.087	0.087	0.4	0.4	0.092	0.329	0.357	0.357	0
Short Term Debt Numbers are in millions	1.095	1.095	1.131	1.131	0.782	0.782	0.681	0.681	0.659	0.659	0.752	0.752	0.614	1.372	4.242	4.242	0
Tax Payables Numbers are in millions	0	0	0.266	0	0	0	0.321	0	0	0	0.105	0	0.115	0.112	0.144	0	0
Deferred Revenue Numbers are in millions	0	1.081	-1.115	0	0	0	0	0	0	0	0	0	0	0.112	0	0	0
Other Current Liabilities Numbers are in millions	5.474	5.474	7.362	7.628	5.106	5.106	6.094	6.415	3.943	3.943	7.707	7.812	6.655	7.878	9.484	9.628	0
Total Current Liabilities Numbers are in millions	6.786	6.786	9.158	9.158	6.258	6.258	7.417	7.417	4.689	4.689	8.964	8.964	7.476	9.691	14.227	14.227	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.782	0.782	1.224	1.224	0.786	0.786	0.79	0.79	0.876	0.876	1.196	1.196	1.336	1.493	1.877	148.014	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.053	0	0.082	0	0.102	0	0.004	0	0.028	0	0.042	0.052	0.077	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.029	0.029	0	0.053	0.257	0.257	0.277	0.277	0.204	0.204	0.228	0.228	208.219	190.157	146.214	0.077	0
Total Non-Current Liabilities Numbers are in millions	0.811	0.811	1.277	1.277	1.043	1.043	1.067	1.067	1.08	1.08	1.424	1.424	209.555	191.702	148.091	148.091	0
Total Liabilities Numbers are in millions	7.597	7.597	10.435	10.435	7.301	7.301	8.484	8.484	5.769	5.769	10.388	10.388	217.031	201.393	162.318	162.318	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	349.613	0	157.285	157.285	120.519	0	0
Common Stock Numbers are in millions	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.006	0.006	0.006	0.006	0
Retained Earnings Numbers are in millions	-469.841	-469.841	-461.898	-461.898	-448.538	-448.538	-435.656	-435.656	-424.784	-424.784	-408.724	-408.724	-215.664	-215.664	-172.94	-172.94	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	53.447	53.447	185.359	53.683	52.308	52.308	55.668	55.668	58.052	58.052	59.111	59.111	58.379	58.379	52.421	52.421	-72.364
Other Total Stockholders Equity Numbers are in millions	593.574	593.574	593.574	593.574	593.556	593.556	593.434	593.434	592.72	592.72	242.406	592.019	58.379	-133.7	52.421	0	-1.516
Total Shareholders Equity Numbers are in millions	177.192	177.192	185.371	185.371	197.338	197.338	213.458	213.458	226	226	242.418	242.418	-157.279	-133.694	-120.513	-120.513	-73.88
Total Equity Numbers are in millions	177.191	177.191	185.37	185.37	197.338	197.338	213.458	213.458	226	226	242.418	242.418	-157.279	-136.005	-122.441	-122.441	-73.88
Total Liabilities & Shareholders Equity Numbers are in millions	184.788	184.788	195.805	195.805	204.639	204.639	221.942	221.942	231.769	231.769	252.806	252.806	59.752	65.388	39.877	39.877	-73.88

Broncus Holding Corporation

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