3D Medicines Inc. (1244.HK)
HKD 3.49
(4.18%)
HKD 3.49
(4.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.33 Billion | 1.06 Billion | 496.21 Million |
| Total Current Assets | 1.09 Billion | 1.14 Billion | 919.22 Million | 461.75 Million |
| Cash And Short Term Investments | 996.57 Million | 942.02 Million | 824.48 Million | 414.26 Million |
| Cash and Cash Equivalents | 666.47 Million | 696.74 Million | 774.3 Million | 414.26 Million |
| Short Term Investments | 330.1 Million | 245.28 Million | 50.17 Million | - |
| Net Receivables | 5.45 Million | 78.04 Million | 65 Million | 200 Thousand |
| Inventory | 4.61 Million | 1.19 Million | 13 Thousand | 1.00 |
| Other Current Assets | 297.83 Million | 230.39 Million | 79.9 Million | 47.29 Million |
| Total Non-Current Assets | 333.72 Million | 189 Million | 141.06 Million | 34.46 Million |
| Net PPE | 193.25 Million | 179.36 Million | 119.6 Million | 26.8 Million |
| Good Will And Intangible Assets | 727 Thousand | 828 Thousand | 929 Thousand | - |
| Good Will | - | - | - | - |
| Intangible Assets | 727 Thousand | 828 Thousand | 929 Thousand | - |
| Long-Term Investments | -205.83 Million | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 345.58 Million | 8.81 Million | 20.53 Million | 7.66 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 558.19 Million | 436.64 Million | 3.33 Billion | 1.76 Billion |
| Total Current Liabilities | 500.37 Million | 376.24 Million | 3.24 Billion | 315 Million |
| Account Payables | 71.89 Million | 15.88 Million | 3.74 Million | 2.41 Million |
| Tax Payables | 1.91 Million | 3.79 Million | 1.42 Million | 638 Thousand |
| Short Term Debt | 224.59 Million | 115.3 Million | 12.75 Million | 7.31 Million |
| Deferred Revenue | - | - | 137.58 Million | 90.04 Million |
| Other Current Liabilities | 203.87 Million | 245.06 Million | 3.09 Billion | 215.23 Million |
| Total Non Current Liabilities | 57.82 Million | 60.4 Million | 84.81 Million | 1.45 Billion |
| Long-Term Debt | 57.82 Million | 60.4 Million | 45.98 Million | 13.06 Million |
| Deferred Revenue Non Current | - | - | - | 7.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | 38.82 Million | 1.43 Billion |
| Other Liabilities | - | - | - | - |
| Total Equity | 870.68 Million | 895.41 Million | -2.27 Billion | -1.26 Billion |
| Stock Holders Equity | 936.73 Million | 943 Million | -2.23 Billion | -1.26 Billion |
| Common Stock | 226 Thousand | 223 Thousand | 57 Thousand | 37 Thousand |
| Retained Earnings | -4.16 Billion | -3.63 Billion | -2.23 Billion | -1.26 Billion |
| Accumulated other comprehensive income | 311.96 Million | 350.98 Million | 239.01 Million | - |
| Common Stock Equity | 936.73 Million | 943 Million | -2.23 Billion | -1.26 Billion |
| Capital Lease Obligation | 51.8 Million | 44.7 Million | 58.74 Million | 16.85 Million |
| Total Investments | 124.27 Million | 245.28 Million | 50.17 Million | - |
| Total Debt | 282.42 Million | 175.7 Million | 58.74 Million | 20.37 Million |
| Net Debt | -384.04 Million | -521.03 Million | -715.56 Million | -393.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.26 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.34 Billion |
| Total Current Assets | 1.03 Billion | 1.03 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.13 Billion |
| Cash And Short Term Investments | 652.81 Million | 652.81 Million | 996.57 Million | 996.57 Million | 996.57 Million | 864.23 Million |
| Cash and Cash Equivalents | 488.69 Million | 488.69 Million | 666.47 Million | 666.47 Million | 666.47 Million | 583.79 Million |
| Short Term Investments | 164.12 Million | 164.12 Million | 330.1 Million | 330.1 Million | 120.77 Million | 280.44 Million |
| Net Receivables | 36.57 Million | 36.57 Million | 5.45 Million | 5.45 Million | 5.45 Million | 132.3 Million |
| Inventory | 8.03 Million | 8.03 Million | 4.61 Million | 4.61 Million | 4.61 Million | 7.84 Million |
| Other Current Assets | 339.57 Million | 339.57 Million | 297.83 Million | 297.83 Million | 297.83 Million | 407.15 Million |
| Total Non-Current Assets | 226.53 Million | 226.53 Million | 333.72 Million | 333.72 Million | 333.72 Million | 215.16 Million |
| Net PPE | 165.46 Million | 165.46 Million | 193.25 Million | 193.25 Million | 193.25 Million | 201.44 Million |
| Good Will And Intangible Assets | 676 Thousand | 676 Thousand | 727 Thousand | 727 Thousand | 727 Thousand | 777 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 676 Thousand | 676 Thousand | 727 Thousand | 727 Thousand | 727 Thousand | 777 Thousand |
| Long-Term Investments | - | - | -205.83 Million | -205.83 Million | 70.58 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 60.39 Million | 60.39 Million | 345.58 Million | 345.58 Million | 69.16 Million | 12.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 490.66 Million | 490.66 Million | 558.19 Million | 558.19 Million | 558.19 Million | 523.66 Million |
| Total Current Liabilities | 401.9 Million | 401.9 Million | 500.37 Million | 500.37 Million | 500.37 Million | 424.05 Million |
| Account Payables | 54.23 Million | 54.23 Million | 71.89 Million | 71.89 Million | 71.89 Million | 43.17 Million |
| Tax Payables | - | - | 1.91 Million | 1.91 Million | - | - |
| Short Term Debt | 154 Million | 154 Million | 224.59 Million | 224.59 Million | 201.37 Million | 173.92 Million |
| Deferred Revenue | 17.19 Million | 17.19 Million | - | - | - | - |
| Other Current Liabilities | 176.46 Million | 193.66 Million | 203.87 Million | 203.87 Million | 227.09 Million | 206.95 Million |
| Total Non Current Liabilities | 88.76 Million | 88.76 Million | 57.82 Million | 57.82 Million | 57.82 Million | 99.61 Million |
| Long-Term Debt | 75.74 Million | 75.74 Million | 57.82 Million | 57.82 Million | 57.82 Million | 99.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.02 Million | 13.02 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 772.86 Million | 772.86 Million | 870.68 Million | 870.68 Million | 870.68 Million | 822.6 Million |
| Stock Holders Equity | 847.86 Million | 847.86 Million | 936.73 Million | 936.73 Million | 936.73 Million | 875.79 Million |
| Common Stock | 226 Thousand | 226 Thousand | 226 Thousand | 226 Thousand | 226 Thousand | 224 Thousand |
| Retained Earnings | -4.26 Billion | -4.26 Billion | -4.16 Billion | -4.16 Billion | -4.16 Billion | -3.81 Billion |
| Accumulated other comprehensive income | 326.76 Million | 326.76 Million | 311.96 Million | 311.96 Million | 311.96 Million | 453.62 Million |
| Common Stock Equity | 847.86 Million | 847.86 Million | 936.73 Million | 936.73 Million | 936.73 Million | 875.79 Million |
| Capital Lease Obligation | 30.21 Million | 30.21 Million | 51.8 Million | 51.8 Million | 51.8 Million | 67.14 Million |
| Total Investments | 164.12 Million | 164.12 Million | 124.27 Million | 124.27 Million | 191.36 Million | 280.44 Million |
| Total Debt | 229.74 Million | 229.74 Million | 282.42 Million | 282.42 Million | 259.2 Million | 273.53 Million |
| Net Debt | -258.95 Million | -258.95 Million | -384.04 Million | -384.04 Million | -407.27 Million | -310.25 Million |
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