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 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
| 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
| 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
| 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
| 9.985 | 9.985 | 11.672 | 10.336 | 10.658 | 8.623 | 6.396 | 4.24 | 5.707 | 5.707 | 1.882 | 1.882 | 4.734 | 2.959 | 0 |
| Inventory
| 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
| 1.549 | 1.074 | 0.001 | 1.337 | 0.001 | 1.703 | 0.001 | 2.157 | 7.318 | 1.269 | 2.886 | 5.033 | 0.109 | 1.793 | 0 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 73.55 | 0 | -3.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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
| 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
| 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
| 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
| 1.131 | 0.016 | 0.782 | 0.019 | 0.681 | 0.029 | 0.659 | 0.031 | 0.752 | 0.013 | 0.614 | 1.372 | 4.242 | 3.73 | 0 |
| Tax Payables
| 0.266 | 0 | 0 | 0 | 0.321 | 0 | 0 | 0 | 0.105 | 0 | 0.115 | 0.112 | 0.144 | 0 | 0 |
| Deferred Revenue
| -1.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.112 | 0 | 0 | 0 |
| Other Current Liabilities
| 8.743 | 8.743 | 5.106 | 5.869 | 6.415 | 7.067 | 3.943 | 4.571 | 7.812 | 8.551 | 6.77 | 7.878 | 9.628 | 10.14 | 0 |
| Total Current Liabilities
| 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
| 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
| 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
| -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.053 | 0.053 | 0.175 | 0.257 | 0.175 | 0.277 | 0.2 | 0.204 | 0.2 | 0.228 | 208.177 | 190.157 | 146.137 | 0.077 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349.613 | 0 | 157.285 | 157.285 | 120.519 | 0 | 0 |
| Common Stock
| 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
| -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
| 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
| 461.898 | 593.574 | 593.556 | 593.556 | 593.434 | 593.434 | 592.72 | 592.72 | 242.406 | 592.019 | -157.285 | -133.7 | -120.519 | 0 | -1.516 |
| Total Shareholders Equity
| 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
| 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
| 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 |