Abbisko Cayman Limited
HKEX:2256.HK
3.12 (HKD) • At close September 20, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,971.491 | 1,971.491 | 2,102.413 | 2,102.413 | 2,258.827 | 2,258.827 | 2,496.576 | 2,496.576 | 2,545.513 | 2,545.513 | -1,380.213 | 1,367.883 | -297.058 |
| Short Term Investments
| 0.918 | 38.32 | 98.114 | 35.604 | 93.796 | 26.046 | 20.89 | 20.89 | 26.483 | 26.483 | 2,760.426 | 12.33 | 594.116 |
| Cash and Short Term Investments
| 1,972.409 | 2,010.729 | 2,200.527 | 2,236.131 | 2,352.623 | 2,378.669 | 2,496.576 | 2,517.466 | 2,571.996 | 2,571.996 | 1,380.213 | 1,367.883 | 297.058 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 31.591 | 31.591 | 128.546 | 128.546 | 122.844 | 122.844 | 30.3 | 9.41 | 9.393 | 9.393 | 0 | 27.443 | 0 |
| Total Current Assets
| 2,041.402 | 2,041.402 | 2,266.563 | 2,266.563 | 2,407.717 | 2,407.717 | 2,526.876 | 2,526.876 | 2,581.389 | 2,581.389 | 1,380.213 | 1,395.326 | 297.058 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 69.346 | 69.346 | 74.277 | 74.277 | 77.3 | 77.3 | 67.208 | 67.208 | 69.294 | 69.294 | 0 | 13.822 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.634 | 4.634 | 4.536 | 4.536 | 4.505 | 4.505 | 2.98 | 2.98 | 3.051 | 3.051 | 0 | 0.334 | 0 |
| Goodwill and Intangible Assets
| 4.634 | 4.634 | 4.536 | 4.536 | 4.505 | 4.505 | 2.98 | 2.98 | 3.051 | 3.051 | 0 | 0.334 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 2.453 | 2.453 | 0.027 | 0.027 | 2.977 | 2.977 | 0.805 | 0.805 | -1,380.213 | 0 | -297.058 |
| Total Non-Current Assets
| 73.98 | 73.98 | 81.266 | 81.266 | 81.832 | 81.832 | 73.165 | 73.165 | 73.15 | 73.15 | -1,380.213 | 14.156 | -297.058 |
| Total Assets
| 2,115.382 | 2,115.382 | 2,347.829 | 2,347.829 | 2,489.549 | 2,489.549 | 2,600.041 | 2,600.041 | 2,654.539 | 2,654.539 | 0 | 1,409.482 | 0 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 10.61 | 0 | 10.231 | 0 | 9.968 | 0 | 11.414 | 0 | 0 | 0 | 0 | 4.345 | 0 |
| Tax Payables
| 2.113 | 0 | 3.83 | 0 | 24.051 | 0 | 1.238 | 0 | 0 | 0 | 0 | 0.955 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 98.556 | 109.166 | 75.088 | 85.319 | 97.585 | 107.553 | 66.724 | 78.138 | 73.538 | 73.538 | 0 | 34.514 | 0 |
| Total Current Liabilities
| 109.166 | 109.166 | 85.319 | 85.319 | 107.553 | 107.553 | 78.138 | 78.138 | 73.538 | 73.538 | 0 | 38.859 | 0 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 25.114 | 25.114 | 30.545 | 30.545 | 35.607 | 35.607 | 40.318 | 40.318 | 44.942 | 44.942 | 0 | 2,602.926 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 25.114 | 25.114 | 30.545 | 30.545 | 35.607 | 35.607 | 40.318 | 40.318 | 44.942 | 44.942 | 0 | 2,602.926 | 0 |
| Total Liabilities
| 134.28 | 134.28 | 115.864 | 115.864 | 143.16 | 143.16 | 118.456 | 118.456 | 118.48 | 118.48 | 0 | 2,641.785 | 0 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,232.309 | 0 |
| Common Stock
| 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0 | 0.006 | 0 |
| Retained Earnings
| -3,907.068 | -3,907.068 | -3,684.077 | -3,684.077 | -3,475.485 | -3,475.485 | -3,201.484 | -3,201.484 | -2,979.879 | -2,979.879 | 0 | -1,293.407 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,981.06 | 395.142 | 417.519 | 417.519 | 323.442 | 323.442 | 317.489 | 317.489 | 146.303 | 146.303 | -1,232.303 | 61.098 | -459.025 |
| Other Total Stockholders Equity
| 3,907.064 | 5,492.982 | 5,498.477 | 5,498.477 | 5,498.386 | 5,498.386 | 5,365.534 | 5,365.534 | 5,369.589 | 5,369.589 | 0 | -1,232.309 | 0 |
| Total Shareholders Equity
| 1,981.102 | 1,981.102 | 2,231.965 | 2,231.965 | 2,346.389 | 2,346.389 | 2,481.585 | 2,481.585 | 2,536.059 | 2,536.059 | -1,232.303 | -1,232.303 | -459.025 |
| Total Equity
| 1,981.102 | 1,981.102 | 2,231.965 | 2,231.965 | 2,346.389 | 2,346.389 | 2,481.585 | 2,481.585 | 2,536.059 | 2,536.059 | -1,232.303 | -1,232.303 | -459.025 |
| Total Liabilities & Shareholders Equity
| 2,115.382 | 2,115.382 | 2,347.829 | 2,347.829 | 2,489.549 | 2,489.549 | 2,600.041 | 2,600.041 | 2,654.539 | 2,654.539 | -1,232.303 | 1,409.482 | -459.025 |