Abbisko Cayman Limited
HKEX:2256.HK
4.92 (HKD) • At close November 8, 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
| 1,971.491 | 2,258.827 | 2,545.513 | 617.773 | 285.637 |
| Short Term Investments
| 0.918 | 93.796 | 26.483 | 18.886 | 11.421 |
| Cash and Short Term Investments
| 1,972.409 | 2,352.623 | 2,545.513 | 617.773 | 285.637 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 31.591 | 122.844 | 9.393 | 13.143 | 3.123 |
| Total Current Assets
| 2,041.402 | 2,407.717 | 2,581.389 | 649.802 | 300.181 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 69.346 | 77.3 | 69.294 | 14.775 | 20.055 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.634 | 4.505 | 3.051 | 0.434 | 0 |
| Goodwill and Intangible Assets
| 4.634 | 4.505 | 3.051 | 0.434 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0.027 | 0.805 | 0.96 | -20.055 |
| Total Non-Current Assets
| 73.98 | 81.832 | 73.15 | 16.169 | 20.055 |
| Total Assets
| 2,115.382 | 2,489.549 | 2,654.539 | 665.971 | 320.236 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 10.61 | 9.968 | 8.862 | 4.306 | 5.399 |
| Tax Payables
| 2.113 | 24.051 | 1.296 | 0.403 | 0.347 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 98.556 | 97.585 | 64.676 | 27.443 | 12.351 |
| Total Current Liabilities
| 109.166 | 107.553 | 73.538 | 31.749 | 17.75 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 25.114 | 35.607 | 44.942 | 1,719.635 | 3.502 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 19.575 | 758.009 |
| Total Non-Current Liabilities
| 25.114 | 35.607 | 44.942 | 1,739.21 | 761.511 |
| Total Liabilities
| 134.28 | 143.16 | 118.48 | 1,770.959 | 779.261 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.046 | 0.046 | 0.046 | 0.006 | 0.006 |
| Retained Earnings
| -3,907.068 | -3,475.485 | -2,979.879 | -1,169.886 | -463.247 |
| Accumulated Other Comprehensive Income/Loss
| 1,981.06 | 323.442 | 146.303 | 63.997 | 4.216 |
| Other Total Stockholders Equity
| 3,907.064 | 5,498.386 | 5,369.589 | 0.895 | 0 |
| Total Shareholders Equity
| 1,981.102 | 2,346.389 | 2,536.059 | -1,104.988 | -459.025 |
| Total Equity
| 1,981.102 | 2,346.389 | 2,536.059 | -1,104.988 | -459.025 |
| Total Liabilities & Shareholders Equity
| 2,115.382 | 2,489.549 | 2,654.539 | 665.971 | 320.236 |