Antengene Corporation Limited
HKEX:6996.HK
0.55 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 662.335 | 974.428 | 686.638 | 1,105.276 | 1,612.75 | 1,199.05 | 3,687.142 | 675.616 | 835.361 | 0 |
| Short Term Investments
| 519.599 | 452.276 | 1,322.77 | 1,416.179 | 1,286.988 | 2,212.992 | 1.696 | 389.302 | 453.383 | 0 |
| Cash and Short Term Investments
| 1,181.934 | 1,426.703 | 2,009.409 | 2,521.454 | 2,899.738 | 3,412.042 | 3,687.142 | 675.616 | 835.361 | 0 |
| Net Receivables
| 9.684 | 105.917 | 100.288 | 86.022 | 45.389 | 38.047 | 20.717 | 15.276 | 9.34 | 0 |
| Inventory
| 15.266 | 14.194 | 11.106 | 10.504 | 3.154 | 0.234 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 29.171 | 12.242 | 8.002 | 9.654 | 2.931 | 6.513 | 0.851 | 1.847 | 0.512 | 0 |
| Total Current Assets
| 1,241.824 | 1,559.057 | 2,128.804 | 2,627.634 | 2,951.212 | 3,456.835 | 3,708.71 | 692.74 | 845.214 | 0 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 313.006 | 303.051 | 258.879 | 151.749 | 109.327 | 99.733 | 78.372 | 15.94 | 4.578 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.365 | 6.65 | 7.392 | 58.96 | 4.329 | 3.939 | 0.328 | 0.079 | 0.097 | 0 |
| Goodwill and Intangible Assets
| 3.365 | 6.65 | 7.392 | 58.96 | 4.329 | 3.939 | 0.328 | 0.079 | 0.097 | 0 |
| Long Term Investments
| 8.817 | 10.214 | 10.013 | 10.463 | 11.031 | 2.597 | 0 | 0 | 0 | 0 |
| Tax Assets
| -6.422 | 293.258 | 242.714 | 181.66 | -0 | 88.419 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 57.997 | -293.258 | -242.714 | -181.66 | 52.735 | -88.419 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 376.763 | 319.915 | 276.284 | 221.171 | 177.422 | 106.269 | 78.7 | 16.019 | 4.676 | 0 |
| Total Assets
| 1,618.587 | 1,878.973 | 2,405.088 | 2,848.805 | 3,128.634 | 3,563.104 | 3,787.41 | 708.758 | 849.89 | 0 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 3.857 | 6.082 | 8.782 | 14.1 | 1.804 | 11.975 | 16.514 | 0 | 0 | 0 |
| Short Term Debt
| 7.265 | 12.114 | 12.254 | 16.443 | 13.308 | 9.679 | 5.844 | 4.663 | 1.337 | 0 |
| Tax Payables
| 13.146 | 12.067 | 12.65 | 4.636 | 4.488 | 3.97 | 3.113 | 4.123 | 3.416 | 0 |
| Deferred Revenue
| -7.265 | 0 | 0 | 0 | 0 | -11.975 | 43.135 | 10.569 | 6.98 | 0 |
| Other Current Liabilities
| 187.031 | 153.058 | 407.623 | 204.513 | 179.83 | 137.246 | 113.066 | 55.87 | 41.954 | 0 |
| Total Current Liabilities
| 190.888 | 171.254 | 428.659 | 235.057 | 194.942 | 146.924 | 178.559 | 71.102 | 50.271 | 0 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 193.755 | 107.882 | 33.682 | 20.956 | 3.933 | 7.826 | 5.992 | 1,738.564 | 1,420.039 | 0 |
| Deferred Revenue Non-Current
| 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 |
| Other Non-Current Liabilities
| 86.56 | 17.925 | 19.133 | 3.608 | 0.878 | 1.58 | 1.112 | 9.086 | 3.321 | 0 |
| Total Non-Current Liabilities
| 280.315 | 125.807 | 52.815 | 24.564 | 4.811 | 9.406 | 7.104 | 1,747.65 | 1,423.36 | 0 |
| Total Liabilities
| 471.203 | 297.061 | 481.473 | 259.621 | 199.753 | 156.33 | 185.663 | 1,818.752 | 1,473.631 | 0 |
| Equity: | ||||||||||
| Preferred Stock
| 5,273.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.451 | 0.487 | 0.506 | 0.52 | 0.546 | 0.538 | 0.531 | 0.085 | 0.081 | 0 |
| Retained Earnings
| -5,273.238 | -5,297.813 | -5,267.957 | -4,964.219 | -5,003.85 | -4,408.053 | -4,072.719 | -1,143.674 | -566.147 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,154.006 | 65.277 | 99.699 | 135.727 | 179.775 | 7,814.324 | 7,673.971 | 33.595 | -57.675 | 0 |
| Other Total Stockholders Equity
| -7.073 | 6,813.961 | 7,091.366 | 7,417.156 | 7,752.41 | -0.036 | -0.036 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,147.384 | 1,581.912 | 1,923.615 | 2,589.184 | 2,928.881 | 3,406.774 | 3,601.747 | -1,109.994 | -623.741 | 0 |
| Total Equity
| 1,147.384 | 1,581.912 | 1,923.615 | 2,589.184 | 2,928.881 | 3,406.774 | 3,601.747 | -1,109.994 | -623.741 | 0 |
| Total Liabilities & Shareholders Equity
| 1,618.587 | 1,878.973 | 2,405.088 | 2,848.805 | 3,128.634 | 3,563.104 | 3,787.41 | 708.758 | 849.89 | 0 |