CanSino Biologics Inc.
HKEX:6185.HK
21.25 (HKD) • At close September 20, 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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,722.218 | 2,583.09 | 2,046.998 | 3,221.172 | 2,389.198 | 3,455.655 | 3,394.824 | 2,969.159 | 3,757.972 | 4,290.25 | 5,456.873 | 5,139.096 | 4,491.662 | 4,679.847 | 4,447.029 | 1,805.677 | 546.238 | 565.783 | 202.45 | 452.921 | -197.381 | 57.381 | 57.381 | -420.883 |
| Short Term Investments
| 1,806.312 | 1,431.702 | 2,072.967 | 1,120.79 | 1,967.258 | 1,924.824 | 2,551.967 | 3,453.173 | 3,248.06 | 277.608 | 2,326.033 | 1,985.696 | 2,220.03 | 365.835 | 666.64 | 3,603.01 | 43.223 | 113.424 | 552.343 | 453.592 | 394.762 | 140 | 140 | 841.766 |
| Cash and Short Term Investments
| 3,528.53 | 4,014.792 | 4,119.965 | 4,341.962 | 4,356.456 | 5,380.479 | 5,946.791 | 6,422.332 | 7,006.032 | 7,119.959 | 7,782.906 | 7,124.792 | 6,711.692 | 5,045.682 | 5,113.669 | 5,408.687 | 589.461 | 679.207 | 754.793 | 906.513 | 197.381 | 197.381 | 197.381 | 420.883 |
| Net Receivables
| 0 | 595.13 | 636.882 | 739.848 | 874.871 | 867.841 | 855.49 | 312.013 | 315.827 | 350.532 | 157.926 | 481.556 | 696.863 | 200.281 | 22.143 | -3,603.01 | 23.408 | 23.795 | 17.899 | -40.058 | 0 | 0 | 0 | 0 |
| Inventory
| 359.589 | 355.418 | 350.656 | 417.38 | 454.438 | 788.349 | 677.777 | 880.46 | 1,188.52 | 1,121.661 | 875.621 | 590.097 | 517.393 | 340.193 | 170.512 | 60.964 | 26.015 | 20.449 | 16.338 | 11.862 | 0 | 8.494 | 8.494 | 0 |
| Other Current Assets
| 0 | 2.249 | 1,369.503 | 27.865 | 1,603.938 | 2,208.736 | 2,732.184 | 3,932.563 | 808.04 | 3,082.454 | 631.317 | 2,359.236 | 1,000.072 | 587.76 | 136.462 | 38.652 | 10.812 | 7.009 | 5.215 | 10.794 | 0 | 15.129 | 15.129 | 0 |
| Total Current Assets
| 4,538.436 | 5,023.842 | 5,180.828 | 5,527.055 | 5,928.024 | 7,320.581 | 7,730.185 | 8,094.195 | 9,002.592 | 9,122.505 | 9,289.844 | 8,569.986 | 8,229.157 | 5,808.081 | 5,420.643 | 5,508.302 | 649.696 | 730.461 | 794.245 | 929.169 | 197.381 | 221.004 | 221.004 | 420.883 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,578.728 | 2,389.878 | 3,040.348 | 2,924.113 | 2,974.878 | 3,131.793 | 3,083.144 | 2,666.796 | 2,601.908 | 2,363.632 | 2,218.305 | 1,878.801 | 1,621.131 | 1,203.978 | 881.914 | 706.014 | 668.358 | 581.979 | 589.694 | 540.981 | 0 | 507.449 | 507.449 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | -56.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 215.425 | 205.647 | 246.731 | 201.848 | 213.21 | 258.739 | 219.169 | 120.624 | 168.378 | 198.305 | 115.237 | 98.371 | 36.545 | 72.297 | 71.696 | 55.046 | 56.988 | 57.215 | 52.629 | 0 | 51.256 | 19.671 | 0 |
| Goodwill and Intangible Assets
| 150.066 | 215.425 | 205.647 | 246.731 | 145.808 | 213.21 | 258.739 | 219.169 | 120.624 | 168.378 | 198.305 | 115.237 | 98.371 | 36.545 | 72.297 | 71.696 | 55.046 | 56.988 | 57.215 | 52.629 | 0 | 51.256 | 19.671 | 0 |
| Long Term Investments
| -1,329.163 | 20.433 | 446.556 | -964.539 | -1,523.564 | 55.117 | -2,501.852 | 45.31 | -3,202.75 | 45.31 | -2,280.723 | 29.6 | -2,190.43 | 0 | -401.199 | -3,583.01 | 238.142 | 309.748 | -245.475 | -153.592 | 0 | 0 | 0 | 0 |
| Tax Assets
| 207.029 | 207.861 | 207.861 | 197.574 | 197.574 | 0 | 196.41 | 0 | 34.764 | 0 | 0 | 0 | 100.299 | 0 | 0 | 3,613.241 | -240.329 | -309.748 | 243.494 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,989.475 | 711.252 | 237.529 | 1,679.708 | 2,174.552 | 494.688 | 2,702.334 | 513.815 | 3,431.959 | 234.158 | 2,448.456 | 291.595 | 2,393.009 | 474.562 | 774.418 | 345.676 | 339.704 | 366.588 | 345.325 | 480.636 | -197.381 | 16.166 | 47.751 | -420.883 |
| Total Non-Current Assets
| 3,596.135 | 3,544.85 | 4,137.941 | 4,083.587 | 3,969.248 | 3,894.808 | 3,738.775 | 3,445.09 | 2,986.505 | 2,811.478 | 2,584.343 | 2,315.233 | 2,022.38 | 1,715.086 | 1,327.43 | 1,153.616 | 1,060.921 | 1,005.555 | 990.253 | 920.654 | -197.381 | 574.871 | 574.871 | -420.883 |
| Total Assets
| 8,134.571 | 8,568.692 | 9,318.769 | 9,610.642 | 9,897.272 | 11,215.389 | 11,468.96 | 11,539.285 | 11,989.097 | 11,933.983 | 11,874.187 | 10,885.218 | 10,251.537 | 7,523.167 | 6,748.073 | 6,661.918 | 1,710.617 | 1,736.016 | 1,784.498 | 1,849.823 | 0 | 795.875 | 795.875 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 77.83 | 72.448 | 103.97 | 130.182 | 188.054 | 249.309 | 253.12 | 443.266 | 491.955 | 925.134 | 842.567 | 613.226 | 485.031 | 242.51 | 60.573 | 10.265 | 12.828 | 6.313 | 6.171 | 3.991 | 0 | 6.651 | 6.651 | 0 |
| Short Term Debt
| 1,194.246 | 955.025 | 1,459.498 | 852.433 | 1,460.038 | 1,419.554 | 1,624.335 | 1,614.537 | 1,597.371 | 1,156.622 | 1,111.969 | 968.674 | 658.146 | 270.125 | 48.747 | 50.584 | 39.437 | 40.917 | 29.041 | 20.301 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.132 | 37.373 | 0 | 4.892 | 7.597 | 0 | 23.719 | 0 | 3.46 | 0 | 34.535 | 0 | 4.442 | 0 | 1.159 | 1.489 | 0.628 | 0.863 | 0.49 | 0.295 | 0 | 0.233 | 0 | 0 |
| Deferred Revenue
| 0 | 665.457 | -38.402 | 724.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 635.421 | 409.834 | 1,066.778 | 758.581 | 1,088.106 | 951.32 | 1,064.61 | 712.358 | 923.565 | 692.671 | 920.406 | 1,509.817 | 1,674.881 | 461.185 | 303.533 | 116.508 | 113.311 | 60.385 | 89.083 | 62.307 | 0 | 100.034 | 100.034 | 0 |
| Total Current Liabilities
| 1,907.497 | 2,102.764 | 2,591.844 | 2,465.481 | 2,736.198 | 2,620.183 | 2,942.065 | 2,770.161 | 3,012.891 | 2,774.427 | 2,874.942 | 3,091.717 | 2,818.058 | 973.819 | 412.853 | 177.357 | 165.576 | 107.616 | 124.295 | 86.599 | 0 | 106.685 | 106.685 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 1,002.921 | 1,162.688 | 1,240.843 | 1,123.393 | 983.241 | 1,297.619 | 1,076.295 | 804.83 | 537.995 | 377.883 | 262.849 | 203.501 | 241.927 | 248.897 | 93.79 | 94.203 | 115.113 | 115.992 | 137.758 | 150.875 | 0 | 150 | 150 | 0 |
| Deferred Revenue Non-Current
| 164.607 | 188.246 | 190.175 | 215.029 | 200.082 | 0 | 204.998 | 0 | 181.323 | 0 | 187.955 | 0 | 175.171 | 0 | 170.576 | 103.135 | 52.857 | 60.616 | 51.929 | 51.609 | 0 | 36.873 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -216.718 | -0 | 0 | 0 | 878.008 | 0 | 327.05 | 0 | 0.557 | 0 | -175.171 | 0 | -173.961 | 0 | -61.364 | -60.616 | -59.796 | -51.609 | 0 | -36.873 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 8.492 | 225.21 | 8.492 | 8.492 | 219.552 | -878.008 | 209.233 | -327.05 | 201.467 | 0 | 169.842 | 175.171 | 185.97 | 173.961 | 0 | 61.364 | 60.616 | 59.796 | 51.609 | 0 | 36.873 | 36.873 | 0 |
| Total Non-Current Liabilities
| 1,167.528 | 1,359.426 | 1,439.51 | 1,346.913 | 1,191.815 | 1,517.171 | 1,281.293 | 1,014.063 | 719.318 | 579.35 | 451.361 | 373.343 | 417.098 | 434.868 | 264.366 | 197.337 | 167.97 | 176.608 | 189.687 | 202.484 | 0 | 186.873 | 186.873 | 0 |
| Total Liabilities
| 3,075.025 | 3,462.19 | 4,031.354 | 3,812.394 | 3,928.013 | 4,137.354 | 4,223.358 | 3,784.224 | 3,732.209 | 3,353.777 | 3,326.303 | 3,465.06 | 3,235.156 | 1,408.687 | 677.219 | 374.695 | 333.546 | 284.224 | 313.982 | 289.083 | 0 | 293.558 | 293.558 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 118.389 | 118.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6,846.688 | 247.45 | 247.45 | 247.45 | 247.45 | 247.45 | 247.45 | 247.45 | 247.45 | 247.45 | 247.45 | 247.45 | 247.45 | 247.45 | 247.45 | 247.45 | 222.65 | 222.65 | 222.65 | 222.65 | 0 | 160.951 | 160.951 | 0 |
| Retained Earnings
| -1,783.787 | -1,728.51 | -1,558.414 | -1,060.711 | -917.111 | -96.84 | -75.682 | 477.727 | 845.987 | 1,271.111 | 1,031.309 | 569.204 | 172.441 | -778.806 | -764.692 | -543.945 | -470.255 | -391.156 | -368.054 | -280.965 | 0 | -211.288 | -211.288 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.147 | -0.176 | 0.243 | 0.268 | 0.154 | 0.121 | 0.056 | 64.34 | -0 | 0 | 6,603.504 | -0 | 6,592.474 | 0 | 6,583.718 | -69.586 | -0 | -56.896 | -45.066 | 502.317 | -36.074 | 24.119 | 607.332 |
| Other Total Stockholders Equity
| -3.355 | 6,469.027 | 6,467.355 | 6,583.645 | 6,581.882 | 6,460.411 | 6,576.201 | 6,491.261 | 6,542.468 | 6,515.925 | 6,716.287 | 0 | 6,596.49 | -0 | 6,588.096 | 0 | 1,694.262 | 1,620.298 | 1,672.816 | 1,664.121 | 0 | 588.728 | 528.535 | 0 |
| Total Shareholders Equity
| 5,059.546 | 5,106.502 | 5,274.604 | 5,770.627 | 5,912.489 | 6,611.175 | 6,748.09 | 7,216.494 | 7,700.245 | 8,034.486 | 7,995.046 | 7,420.158 | 7,016.381 | 6,061.118 | 6,070.854 | 6,287.223 | 1,377.071 | 1,451.792 | 1,470.516 | 1,560.74 | 502.317 | 502.317 | 502.317 | 607.332 |
| Total Equity
| 5,059.546 | 5,106.502 | 5,287.415 | 5,798.248 | 5,969.259 | 7,078.035 | 7,245.602 | 7,755.061 | 8,256.888 | 8,580.206 | 8,547.884 | 7,420.158 | 7,016.381 | 6,114.48 | 6,070.854 | 6,287.223 | 1,377.071 | 1,451.792 | 1,470.516 | 1,560.74 | 502.317 | 502.317 | 502.317 | 607.332 |
| Total Liabilities & Shareholders Equity
| 8,134.571 | 8,568.692 | 9,318.769 | 9,610.642 | 9,897.272 | 11,215.389 | 11,468.96 | 11,539.285 | 11,989.097 | 11,933.983 | 11,874.187 | 10,885.218 | 10,251.537 | 7,523.167 | 6,748.073 | 6,661.918 | 1,710.617 | 1,736.016 | 1,784.498 | 1,849.823 | 502.317 | 795.875 | 795.875 | 607.332 |