Keymed Biosciences Inc. (2162.HK)
HKD 33.0
(-1.93%)
HKD 33.0
(-1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.88 Billion | 3.93 Billion | 3.93 Billion | 529.94 Million | 658.57 Million |
| Total Current Assets | 2.93 Billion | 3.3 Billion | 3.58 Billion | 380.91 Million | 518.4 Million |
| Cash And Short Term Investments | 2.71 Billion | 3.17 Billion | 3.52 Billion | 354.08 Million | 498.94 Million |
| Cash and Cash Equivalents | 851.02 Million | 604.07 Million | 1.52 Billion | 199.4 Million | 432.6 Million |
| Short Term Investments | 1.86 Billion | 2.57 Billion | 2 Billion | 154.67 Million | 66.34 Million |
| Net Receivables | 27.09 Million | 480 Thousand | 10.55 Million | -10.39 Million | -66.34 Million |
| Inventory | 56.35 Million | 44.49 Million | 16.39 Million | 6.84 Million | 3.3 Million |
| Other Current Assets | 311.27 Million | 315.02 Million | 77.79 Million | 25.89 Million | 82.43 Million |
| Total Non-Current Assets | 943.39 Million | 622.34 Million | 352.5 Million | 149.02 Million | 140.17 Million |
| Net PPE | 910.94 Million | 596.46 Million | 306.48 Million | 126.14 Million | 128.94 Million |
| Good Will And Intangible Assets | 5.23 Million | 1.49 Million | 1.1 Million | 109 Thousand | 38 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.23 Million | 1.49 Million | 1.1 Million | 109 Thousand | 38 Thousand |
| Long-Term Investments | 21.63 Million | -2.55 Billion | -1.98 Billion | - | - |
| Tax Assets | -21.32 Million | 2.55 Billion | - | - | - |
| Other Non Current Assets | 26.91 Million | 24.38 Million | 2.02 Billion | 22.77 Million | 11.19 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 896.1 Million | 593.09 Million | 289.07 Million | 1.62 Billion | 934.53 Million |
| Total Current Liabilities | 314.18 Million | 379.69 Million | 112.07 Million | 80.24 Million | 71.59 Million |
| Account Payables | 29.48 Million | 14.91 Million | 2.78 Million | 3.41 Million | 3.47 Million |
| Tax Payables | 1.82 Million | 1.02 Million | 935 Thousand | 161 Thousand | 107 Thousand |
| Short Term Debt | 65.25 Million | 72.24 Million | 12.27 Million | 46.55 Million | 52.17 Million |
| Deferred Revenue | -19.42 Million | - | - | - | - |
| Other Current Liabilities | 238.86 Million | 292.54 Million | 97.01 Million | 30.27 Million | 15.93 Million |
| Total Non Current Liabilities | 581.92 Million | 213.39 Million | 176.99 Million | 1.54 Billion | 862.94 Million |
| Long-Term Debt | 353.45 Million | 49.72 Million | 26.98 Million | 20.31 Million | 24.27 Million |
| Deferred Revenue Non Current | 228.19 Million | 163.67 Million | 8.71 Million | 6.78 Million | 1.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | -28.8 Million | 141.29 Million | 1.51 Billion | 837.08 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.98 Billion | 3.33 Billion | 3.64 Billion | -1.09 Billion | -275.95 Million |
| Stock Holders Equity | 2.98 Billion | 3.34 Billion | 3.65 Billion | -1.09 Billion | -275.95 Million |
| Common Stock | 169 Thousand | 170 Thousand | 171 Thousand | 45 Thousand | 45 Thousand |
| Retained Earnings | -5.64 Billion | -5.29 Billion | 3.65 Billion | -1.09 Billion | -276 Million |
| Accumulated other comprehensive income | 2.98 Billion | 144.97 Million | 116.82 Million | - | - |
| Common Stock Equity | 2.98 Billion | 3.34 Billion | 3.65 Billion | -1.09 Billion | -275.95 Million |
| Capital Lease Obligation | 41.05 Million | 32 Million | 38.7 Million | 24.49 Million | 28.7 Million |
| Total Investments | 21.63 Million | 20.57 Million | 20.28 Million | 154.67 Million | 66.34 Million |
| Total Debt | 418.7 Million | 121.96 Million | 39.26 Million | 66.86 Million | 76.44 Million |
| Net Debt | -432.32 Million | -482.1 Million | -1.48 Billion | -132.54 Million | -356.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.8 Billion | 3.8 Billion | 3.88 Billion | 3.88 Billion | 3.88 Billion | 4.06 Billion |
| Total Current Assets | 2.78 Billion | 2.78 Billion | 2.93 Billion | 2.93 Billion | 2.93 Billion | 3.14 Billion |
| Cash And Short Term Investments | 2.57 Billion | 2.57 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.97 Billion |
| Cash and Cash Equivalents | 709.91 Million | 709.91 Million | 851.02 Million | 851.02 Million | 851.02 Million | 1.11 Billion |
| Short Term Investments | 1.72 Billion | 1.72 Billion | 1.86 Billion | 1.86 Billion | 1.69 Billion | 1.86 Billion |
| Net Receivables | 12.79 Million | 12.79 Million | 27.09 Million | 27.09 Million | 27.97 Million | 8.78 Million |
| Inventory | 95.95 Million | 95.95 Million | 56.35 Million | 56.35 Million | 61.1 Million | 80.43 Million |
| Other Current Assets | 102.84 Million | 102.84 Million | 311.27 Million | 311.27 Million | 305.64 Million | 339.86 Million |
| Total Non-Current Assets | 1.01 Billion | 1.01 Billion | 943.39 Million | 943.39 Million | 943.39 Million | 921.07 Million |
| Net PPE | 946.37 Million | 946.37 Million | 910.94 Million | 910.94 Million | 893.73 Million | 889.16 Million |
| Good Will And Intangible Assets | 2.51 Million | 2.51 Million | 5.23 Million | 5.23 Million | 1.11 Million | 1.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.51 Million | 2.51 Million | 5.23 Million | 5.23 Million | 1.11 Million | 1.3 Million |
| Long-Term Investments | 21.86 Million | 21.86 Million | 21.63 Million | 21.63 Million | 21.63 Million | -1.83 Billion |
| Tax Assets | - | - | -21.32 Million | -21.32 Million | - | - |
| Other Non Current Assets | 46.35 Million | 46.35 Million | 26.91 Million | 26.91 Million | 26.91 Million | 1.86 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.16 Billion | 1.16 Billion | 896.1 Million | 896.1 Million | 896.1 Million | 693.43 Million |
| Total Current Liabilities | 559.65 Million | 559.65 Million | 314.18 Million | 314.18 Million | 314.18 Million | 228.95 Million |
| Account Payables | 30.06 Million | 30.06 Million | 29.48 Million | 29.48 Million | 29.48 Million | 34.06 Million |
| Tax Payables | - | - | 1.82 Million | 1.82 Million | - | 995 Thousand |
| Short Term Debt | 370.9 Million | 370.9 Million | 65.25 Million | 65.25 Million | 105.03 Million | 29.78 Million |
| Deferred Revenue | 96.84 Million | 96.84 Million | -19.42 Million | -19.42 Million | - | - |
| Other Current Liabilities | 61.85 Million | 158.69 Million | 238.86 Million | 238.86 Million | 179.65 Million | 165.1 Million |
| Total Non Current Liabilities | 608.63 Million | 608.63 Million | 581.92 Million | 581.92 Million | 581.92 Million | 464.48 Million |
| Long-Term Debt | 348.64 Million | 348.64 Million | 353.45 Million | 353.45 Million | 353.45 Million | 301.61 Million |
| Deferred Revenue Non Current | - | - | 228.19 Million | 228.19 Million | - | 162.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 259.98 Million | 259.98 Million | - | - | 228.47 Million | -271.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.63 Billion | 2.63 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 3.37 Billion |
| Stock Holders Equity | 2.63 Billion | 2.63 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 3.37 Billion |
| Common Stock | 174 Thousand | 174 Thousand | 169 Thousand | 169 Thousand | 169 Thousand | 169 Thousand |
| Retained Earnings | -5.98 Billion | -5.98 Billion | -5.64 Billion | -5.64 Billion | -5.64 Billion | -5.24 Billion |
| Accumulated other comprehensive income | 142.4 Million | 142.4 Million | 2.98 Billion | 2.98 Billion | 151.76 Million | 135.99 Million |
| Common Stock Equity | 2.63 Billion | 2.63 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 3.37 Billion |
| Capital Lease Obligation | 31.79 Million | 31.79 Million | 41.05 Million | 41.05 Million | 41.05 Million | 48.54 Million |
| Total Investments | 1.75 Billion | 1.75 Billion | 21.63 Million | 21.63 Million | 1.71 Billion | 25.24 Million |
| Total Debt | 719.54 Million | 719.54 Million | 418.7 Million | 418.7 Million | 458.49 Million | 331.4 Million |
| Net Debt | 9.63 Million | 9.63 Million | -432.32 Million | -432.32 Million | -392.53 Million | -783.79 Million |
UI
1085
LIGT3
9021
MBT
WTBDY