CARsgen Therapeutics Holdings Limited (2171.HK)
HKD 8.83
(-0.56%)
HKD 8.83
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.25 Billion | 2.76 Billion | 3.5 Billion | 1.25 Billion | 325.81 Million |
| Total Current Assets | 1.87 Billion | 2.3 Billion | 3.07 Billion | 1.05 Billion | 115 Million |
| Cash And Short Term Investments | 1.84 Billion | 2.26 Billion | 3 Billion | 1.04 Billion | 96.47 Million |
| Cash and Cash Equivalents | 1.84 Billion | 2.26 Billion | 691.28 Million | 1.04 Billion | 96.47 Million |
| Short Term Investments | 1128.00 | 6309.00 | 2.31 Billion | 1813.00 | 1961.00 |
| Net Receivables | 22.63 Million | - | - | - | - |
| Inventory | 683 Thousand | - | - | - | - |
| Other Current Assets | 22.65 Thousand | 20.76 Million | 22.03 Million | 11.01 Thousand | 16.56 Thousand |
| Total Non-Current Assets | 384.12 Million | 462.18 Million | 434.78 Million | 198.05 Million | 210.81 Million |
| Net PPE | 356.23 Million | 436.86 Million | 384.76 Million | 158.25 Million | 164.56 Million |
| Good Will And Intangible Assets | 15.13 Million | 21.1 Million | 26.91 Million | 30.46 Million | 35.46 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 15.13 Million | 21.1 Million | 26.91 Million | 30.46 Million | 35.46 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 12.75 Million | 4.21 Million | 23.09 Million | 9.33 Million | 10.77 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 455.51 Million | 289.64 Million | 508.97 Million | 2.92 Billion | 1.05 Billion |
| Total Current Liabilities | 196.21 Million | 171 Million | 389.17 Million | 145.23 Million | 1.02 Billion |
| Account Payables | - | - | - | - | - |
| Tax Payables | 2.62 Million | 5.43 Million | 10.26 Million | 1.8 Million | 495 Thousand |
| Short Term Debt | 14.75 Million | 21.98 Million | 233.35 Million | 74.26 Million | 63 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 181.46 Million | 149.02 Million | 155.81 Million | 70.97 Million | 958.37 Million |
| Total Non Current Liabilities | 259.29 Million | 118.64 Million | 119.8 Million | 2.78 Billion | 37.04 Million |
| Long-Term Debt | 70.46 Million | 97.46 Million | 104.68 Million | 25.99 Million | 21.32 Million |
| Deferred Revenue Non Current | 188.82 Million | 21.18 Million | 15.11 Million | 13.16 Million | 15.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 188.82 Thousand | -2523.00 | -7375.00 | 2.74 Billion | -16.35 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.8 Billion | 2.47 Billion | 2.99 Billion | -1.67 Billion | -732.6 Million |
| Stock Holders Equity | 1.8 Billion | 2.47 Billion | 2.99 Billion | -1.67 Billion | -732.6 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | - | - |
| Retained Earnings | -8.18 Billion | -7.44 Billion | -6.54 Billion | -1.82 Billion | -758.75 Million |
| Accumulated other comprehensive income | 1.8 Million | 484.88 Thousand | 126.63 Thousand | 146.67 Thousand | 26.14 Thousand |
| Common Stock Equity | 1.8 Billion | 2.47 Billion | 2.99 Billion | -1.67 Billion | -732.6 Million |
| Capital Lease Obligation | 82.69 Million | 112.07 Million | 111.33 Million | 19.9 Million | 10.82 Million |
| Total Investments | 1128.00 | 6309.00 | 2.31 Billion | 1813.00 | 1961.00 |
| Total Debt | 85.22 Million | 119.44 Million | 338.04 Million | 100.25 Million | 84.32 Million |
| Net Debt | -1.76 Billion | -2.14 Billion | -353.23 Million | -942.71 Million | -12.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.1 Billion | 2.1 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.64 Billion |
| Total Current Assets | 1.73 Billion | 1.73 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 2.21 Billion |
| Cash And Short Term Investments | 1.65 Billion | 1.65 Billion | 1.84 Billion | 1.84 Billion | 1.85 Billion | 2.17 Billion |
| Cash and Cash Equivalents | 1.65 Billion | 1.65 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.68 Billion |
| Short Term Investments | - | - | 1128.00 | 1128.00 | 1.12 Million | 490.08 Million |
| Net Receivables | 3.47 Million | 3.47 Million | 22.63 Million | 22.63 Million | - | - |
| Inventory | 5.06 Million | 5.06 Million | 683 Thousand | 683 Thousand | 683 Thousand | - |
| Other Current Assets | 78.59 Million | 78.59 Million | 22.65 Thousand | 22.65 Thousand | 21.52 Million | 32.4 Thousand |
| Total Non-Current Assets | 362.79 Million | 362.79 Million | 384.12 Million | 384.12 Million | 384.12 Million | 431.86 Million |
| Net PPE | 339.91 Million | 339.91 Million | 356.23 Million | 356.23 Million | 361.39 Million | 411.25 Million |
| Good Will And Intangible Assets | 6.54 Million | 6.54 Million | 15.13 Million | 15.13 Million | 8.66 Million | 15.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.54 Million | 6.54 Million | 15.13 Million | 15.13 Million | 8.66 Million | 15.83 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 16.34 Million | 16.34 Million | 12.75 Million | 12.75 Million | 14.07 Million | 4.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 605.18 Million | 605.18 Million | 455.51 Million | 455.51 Million | 455.51 Million | 439.36 Million |
| Total Current Liabilities | 183.68 Million | 183.68 Million | 196.21 Million | 196.21 Million | 196.21 Million | 333.8 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | 2.62 Million | 2.62 Million | - | 2.3 Million |
| Short Term Debt | 19.96 Million | 19.96 Million | 14.75 Million | 14.75 Million | 2.52 Million | 21.2 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 163.71 Million | 163.71 Million | 181.46 Million | 181.46 Million | 193.69 Million | 312.59 Million |
| Total Non Current Liabilities | 421.5 Million | 421.5 Million | 259.29 Million | 259.29 Million | 259.29 Million | 105.55 Million |
| Long-Term Debt | 109.15 Million | 109.15 Million | 70.46 Million | 70.46 Million | 70.46 Million | 89.87 Million |
| Deferred Revenue Non Current | - | - | 188.82 Million | 188.82 Million | - | 15.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 312.35 Million | 312.35 Million | 188.82 Thousand | 188.82 Thousand | 188.82 Million | 15.67 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.49 Billion | 1.49 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 2.2 Billion |
| Stock Holders Equity | 1.49 Billion | 1.49 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 2.2 Billion |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -8.54 Billion | -8.54 Billion | -8.18 Billion | -8.18 Billion | -8.18 Billion | -7.84 Billion |
| Accumulated other comprehensive income | 650.32 Million | 650.32 Million | 1.8 Million | 1.8 Million | 554.59 Million | 617.34 Thousand |
| Common Stock Equity | 1.49 Billion | 1.49 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 2.2 Billion |
| Capital Lease Obligation | 83.95 Million | 83.95 Million | 82.69 Million | 82.69 Million | 82.69 Million | 106.1 Million |
| Total Investments | - | - | 1128.00 | 1128.00 | 1.12 Million | 490.08 Million |
| Total Debt | 129.11 Million | 129.11 Million | 85.22 Million | 85.22 Million | 72.99 Million | 111.08 Million |
| Net Debt | -1.52 Billion | -1.52 Billion | -1.76 Billion | -1.76 Billion | -1.77 Billion | -1.57 Billion |
ELVG
IFII
017370
4308
VIAAY
MOS