CANbridge Pharmaceuticals Inc. (1228.HK)
HKD 0.16
(0.65%)
HKD 0.16
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 395.36 Million | 702.04 Million | 892.52 Million | 586.35 Million | 88.55 Million |
| Total Current Assets | 209.86 Million | 505.16 Million | 811.71 Million | 391.04 Million | 37.9 Million |
| Cash And Short Term Investments | 124.9 Million | 451.15 Million | 745.81 Million | 360.8 Million | 13.87 Million |
| Cash and Cash Equivalents | 124.9 Million | 451.15 Million | 745.81 Million | 360.8 Million | 13.87 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 31.22 Million | 19.05 Million | 9.14 Million | 7.04 Million | 593 Thousand |
| Inventory | 8.78 Million | 9.82 Million | 13.44 Million | 553 Thousand | 1.44 Million |
| Other Current Assets | 32.36 Million | 13.17 Million | 43.3 Million | 22.64 Million | 21.99 Million |
| Total Non-Current Assets | 185.49 Million | 196.88 Million | 80.81 Million | 195.31 Million | 50.64 Million |
| Net PPE | 109 Million | 125.59 Million | 29.54 Million | 15.57 Million | 8.86 Million |
| Good Will And Intangible Assets | 76.49 Million | 68.13 Million | 51.26 Million | 179.74 Million | 41.78 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 76.49 Million | 68.13 Million | 51.26 Million | 179.74 Million | 41.78 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | 3.15 Million | -80.81 Million | -195.31 Million | -50.64 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 435.15 Million | 393.49 Million | 199.13 Million | 2.33 Billion | 1.07 Billion |
| Total Current Liabilities | 327.94 Million | 278.1 Million | 185.78 Million | 108.1 Million | 43.74 Million |
| Account Payables | 198.05 Million | 107.54 Million | 43.6 Million | 46.71 Million | 6.57 Million |
| Tax Payables | 2.47 Million | 1.38 Million | 1.47 Million | 995 Thousand | 710 Thousand |
| Short Term Debt | 34.72 Million | 39.89 Million | 38.75 Million | 27.83 Million | 12.53 Million |
| Deferred Revenue | -11.03 Million | - | - | - | - |
| Other Current Liabilities | 106.2 Million | 130.67 Million | 103.42 Million | 33.55 Million | 24.63 Million |
| Total Non Current Liabilities | 107.2 Million | 115.38 Million | 13.35 Million | 2.22 Billion | 1.03 Billion |
| Long-Term Debt | 107.2 Million | 115.38 Million | 13.35 Million | 19.06 Million | 57.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 2.2 Billion | 977.71 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -39.78 Million | 308.55 Million | 693.39 Million | -1.74 Billion | -990.64 Million |
| Stock Holders Equity | -39.78 Million | 308.55 Million | 693.39 Million | -1.74 Billion | -990.64 Million |
| Common Stock | 28 Thousand | 28 Thousand | 28 Thousand | 5000.00 | 5000.00 |
| Retained Earnings | -3.78 Billion | -3.41 Billion | -2.92 Billion | -1.85 Billion | -1 Billion |
| Accumulated other comprehensive income | -39.81 Million | 247.87 Million | 149.88 Million | 77.89 Million | 3.84 Million |
| Common Stock Equity | -39.78 Million | 308.55 Million | 693.39 Million | -1.74 Billion | -990.64 Million |
| Capital Lease Obligation | 111.61 Million | 117.63 Million | 21.23 Million | 12.93 Million | 7.34 Million |
| Total Investments | - | - | - | - | - |
| Total Debt | 141.92 Million | 155.28 Million | 52.1 Million | 46.89 Million | 70.27 Million |
| Net Debt | 17.02 Million | -295.87 Million | -693.71 Million | -313.9 Million | 56.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 248.94 Million | 248.94 Million | 395.36 Million | 395.36 Million | 395.36 Million | 569.04 Million |
| Total Current Assets | 102.2 Million | 102.2 Million | 209.86 Million | 209.86 Million | 209.86 Million | 342.25 Million |
| Cash And Short Term Investments | 49.09 Million | 49.09 Million | 124.9 Million | 124.9 Million | 137.49 Million | 271.16 Million |
| Cash and Cash Equivalents | 49.09 Million | 49.09 Million | 124.9 Million | 124.9 Million | 137.49 Million | 271.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 28.46 Million | 28.46 Million | 31.22 Million | 31.22 Million | 31.22 Million | 26.38 Million |
| Inventory | 12.67 Million | 12.67 Million | 8.78 Million | 8.78 Million | 8.78 Million | 19.88 Million |
| Other Current Assets | 11.97 Million | 11.97 Million | 32.36 Million | 32.36 Million | 32.36 Million | 12.42 Million |
| Total Non-Current Assets | 146.73 Million | 146.73 Million | 185.49 Million | 185.49 Million | 185.49 Million | 226.79 Million |
| Net PPE | 75.12 Million | 75.12 Million | 109 Million | 109 Million | 109 Million | 141.67 Million |
| Good Will And Intangible Assets | 71.61 Million | 71.61 Million | 76.49 Million | 76.49 Million | 76.49 Million | 83.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 71.61 Million | 71.61 Million | 76.49 Million | 76.49 Million | 76.49 Million | 83.38 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 1.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 529.18 Million | 529.18 Million | 435.15 Million | 435.15 Million | 435.15 Million | 445.6 Million |
| Total Current Liabilities | 417.18 Million | 417.18 Million | 327.94 Million | 327.94 Million | 327.94 Million | 330.47 Million |
| Account Payables | 307.23 Million | 307.23 Million | 198.05 Million | 198.05 Million | 198.05 Million | 172.23 Million |
| Tax Payables | - | - | 2.47 Million | 2.47 Million | - | - |
| Short Term Debt | 30.3 Million | 30.3 Million | 34.72 Million | 34.72 Million | 23.69 Million | 36.68 Million |
| Deferred Revenue | 11.19 Million | 11.19 Million | -11.03 Million | -11.03 Million | - | - |
| Other Current Liabilities | 68.45 Million | 79.64 Million | 106.2 Million | 106.2 Million | 106.2 Million | 121.55 Million |
| Total Non Current Liabilities | 111.99 Million | 111.99 Million | 107.2 Million | 107.2 Million | 107.2 Million | 115.13 Million |
| Long-Term Debt | 15.5 Million | 15.5 Million | 107.2 Million | 107.2 Million | 107.2 Million | 115.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96.49 Million | 96.49 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -280.23 Million | -280.23 Million | -39.78 Million | -39.78 Million | -39.78 Million | 123.44 Million |
| Stock Holders Equity | -280.23 Million | -280.23 Million | -39.78 Million | -39.78 Million | -39.78 Million | 123.44 Million |
| Common Stock | 28 Thousand | 28 Thousand | 28 Thousand | 28 Thousand | 28 Thousand | 28 Thousand |
| Retained Earnings | -4.03 Billion | -4.03 Billion | -3.78 Billion | -3.78 Billion | -3.78 Billion | -3.62 Billion |
| Accumulated other comprehensive income | 264.82 Million | 264.82 Million | -39.81 Million | -39.81 Million | 276.54 Million | 278.96 Million |
| Common Stock Equity | -280.23 Million | -280.23 Million | -39.78 Million | -39.78 Million | -39.78 Million | 123.44 Million |
| Capital Lease Obligation | 107.69 Million | 107.69 Million | 111.61 Million | 111.61 Million | 111.61 Million | 117.06 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 45.8 Million | 45.8 Million | 141.92 Million | 141.92 Million | 130.89 Million | 151.81 Million |
| Net Debt | -3.29 Million | -3.29 Million | 17.02 Million | 17.02 Million | -6.59 Million | -119.34 Million |
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