Antengene Corporation Limited
HKEX:6996.HK
0.54 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 662.335 | 1,789.634 | 2,274.752 | 3,109.832 | 746.795 | 49.322 |
| Short Term Investments
| 519.599 | 3.426 | 2.333 | 1.696 | 453.383 | 0 |
| Cash and Short Term Investments
| 1,181.934 | 1,793.163 | 2,372.822 | 3,111.528 | 746.795 | 49.322 |
| Net Receivables
| 9.684 | 29.767 | 7.006 | 0 | 0 | 0 |
| Inventory
| 15.266 | 9.892 | 2.578 | 0 | 0 | 0 |
| Other Current Assets
| 29.171 | 63.361 | 125.899 | 16.495 | 8.808 | 27.808 |
| Total Current Assets
| 1,241.824 | 1,896.08 | 2,412.568 | 3,128.023 | 755.603 | 77.13 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 313.006 | 229.361 | 86.111 | 66.101 | 4.093 | 3.284 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.365 | 6.584 | 3.539 | 0.277 | 0.087 | 0 |
| Goodwill and Intangible Assets
| 3.365 | 6.584 | 3.539 | 0.277 | 0.087 | 0 |
| Long Term Investments
| 8.817 | 6.769 | 6.769 | 0 | 0 | 0 |
| Tax Assets
| -6.422 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 57.997 | -242.714 | -96.419 | -66.378 | -4.18 | -3.284 |
| Total Non-Current Assets
| 376.763 | 242.714 | 96.419 | 66.378 | 4.18 | 3.284 |
| Total Assets
| 1,618.587 | 2,142.16 | 2,557.608 | 3,194.401 | 759.783 | 80.414 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 3.857 | 7.822 | 1.475 | 16.514 | 0 | 0 |
| Short Term Debt
| 7.265 | 10.914 | 10.879 | 4.929 | 1.195 | 14.479 |
| Tax Payables
| 13.146 | 12.65 | 4.488 | 3.113 | 3.416 | 1.4 |
| Deferred Revenue
| -7.265 | -10.914 | -10.879 | -4.929 | 0 | 0 |
| Other Current Liabilities
| 187.031 | 373.975 | 157.887 | 134.087 | 43.746 | 54.265 |
| Total Current Liabilities
| 190.888 | 381.797 | 159.362 | 150.601 | 44.941 | 68.744 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 193.755 | 30 | 3.933 | 5.992 | 1,269.484 | 2.15 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 86.56 | -30 | 0 | 0 | -1,269.484 | 168.122 |
| Total Non-Current Liabilities
| 280.315 | 30 | 3.933 | 5.992 | 1,269.484 | 170.272 |
| Total Liabilities
| 471.203 | 428.838 | 163.295 | 156.593 | 1,317.394 | 239.016 |
| Equity: | ||||||
| Preferred Stock
| 5,273.238 | 0 | 0 | 0 | 51.56 | 0 |
| Common Stock
| 0.451 | 0.451 | 0.446 | 0.448 | 0.072 | 0 |
| Retained Earnings
| -5,273.238 | -4,692.055 | -4,090.567 | -3,435.038 | -506.123 | -182.336 |
| Accumulated Other Comprehensive Income/Loss
| 1,154.006 | 88.8 | 146.963 | 89.112 | -51.56 | -0.21 |
| Other Total Stockholders Equity
| -7.073 | 6,316.126 | 6,337.471 | 6,383.286 | -51.56 | 23.944 |
| Total Shareholders Equity
| 1,147.384 | 1,713.322 | 2,394.313 | 3,037.808 | -557.611 | -158.602 |
| Total Equity
| 1,147.384 | 1,713.322 | 2,394.313 | 3,037.808 | -557.611 | -158.602 |
| Total Liabilities & Shareholders Equity
| 1,618.587 | 2,142.16 | 2,557.608 | 3,194.401 | 759.783 | 80.414 |