Jiangsu Recbio Technology Co., Ltd. (2179.HK)
HKD 8.0
(-3.38%)
HKD 8.0
(-3.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 2.3 Billion | 1.91 Billion | 1.04 Billion | 426.54 Million |
| Total Current Assets | 1.12 Billion | 1.41 Billion | 1.29 Billion | 709.37 Million | 310.65 Million |
| Cash And Short Term Investments | 834.98 Million | 1.32 Billion | 1.18 Billion | 681.71 Million | 289.12 Million |
| Cash and Cash Equivalents | 834.98 Million | 1.32 Billion | 1.18 Billion | 355.82 Million | 57.23 Million |
| Short Term Investments | 2.77 Million | 3.85 Million | 2.95 Million | 325.89 Million | 231.88 Million |
| Net Receivables | 194.19 Million | 32.93 Million | 86.69 Million | 19.84 Million | 14.1 Million |
| Inventory | 93.75 Million | 56.16 Million | 23.54 Million | 7.76 Million | 7.36 Million |
| Other Current Assets | 6.44 Million | 5.67 Million | 1.76 Million | 58 Thousand | 63 Thousand |
| Total Non-Current Assets | 1.05 Billion | 889.68 Million | 624.64 Million | 337.63 Million | 115.89 Million |
| Net PPE | 1 Billion | 813.83 Million | 511.37 Million | 256.21 Million | 84.47 Million |
| Good Will And Intangible Assets | 50.43 Million | 42.81 Million | 31.42 Million | 31.42 Million | 31.42 Million |
| Good Will | 9.3 Million | 9.3 Million | 9.3 Million | 9.3 Million | 9.3 Million |
| Intangible Assets | 41.12 Million | 33.5 Million | 22.12 Million | 22.12 Million | 22.12 Million |
| Long-Term Investments | 2.4 Million | 31.4 Million | 80 Million | 50 Million | - |
| Tax Assets | -2.4 Million | -31.4 Million | -80 Million | -50 Million | - |
| Other Non Current Assets | 3.83 Million | 33.04 Million | 81.85 Million | 50 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.11 Billion | 656.52 Million | 245.92 Million | 2.05 Billion | 746.09 Million |
| Total Current Liabilities | 444.23 Million | 328.98 Million | 139.29 Million | 57.48 Million | 17.79 Million |
| Account Payables | 115.08 Million | 62.51 Million | 16.81 Million | 1.98 Million | 1.74 Million |
| Tax Payables | - | - | 687 Thousand | 2.17 Million | 932 Thousand |
| Short Term Debt | 61.03 Million | 21.75 Million | 7.86 Million | 4.33 Million | 3.13 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 268.11 Million | 244.71 Million | 114.61 Million | 51.16 Million | 12.92 Million |
| Total Non Current Liabilities | 671.09 Million | 327.54 Million | 106.63 Million | 1.99 Billion | 728.29 Million |
| Long-Term Debt | 589.75 Million | 260.87 Million | 68.85 Million | 21.79 Million | 2.39 Million |
| Deferred Revenue Non Current | 75.81 Million | 61.14 Million | 32.24 Million | 18.12 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 1.95 Billion | 720.36 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.07 Billion | 1.65 Billion | 1.67 Billion | -1 Billion | -319.54 Million |
| Stock Holders Equity | 1.07 Billion | 1.66 Billion | 1.67 Billion | -1 Billion | -319.54 Million |
| Common Stock | 482.96 Million | 482.96 Million | 448.25 Million | 36.06 Million | 29.35 Million |
| Retained Earnings | -2.33 Billion | -1.75 Billion | -1.03 Billion | -373.27 Million | -193.87 Million |
| Accumulated other comprehensive income | 393.75 Million | 349.44 Million | 301.62 Million | -1.84 Billion | -647.87 Million |
| Common Stock Equity | 1.07 Billion | 1.66 Billion | 1.67 Billion | -1 Billion | -319.54 Million |
| Capital Lease Obligation | 19.15 Million | 49.61 Million | 26.71 Million | 26.12 Million | 5.52 Million |
| Total Investments | 5.17 Million | 35.25 Million | 82.95 Million | 325.89 Million | 231.88 Million |
| Total Debt | 650.79 Million | 282.62 Million | 76.71 Million | 26.12 Million | 5.52 Million |
| Net Debt | -184.18 Million | -1.04 Billion | -1.1 Billion | -329.69 Million | -51.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 2.05 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion | 2.24 Billion |
| Total Current Assets | 795.35 Million | 795.35 Million | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.26 Billion |
| Cash And Short Term Investments | 531.29 Million | 531.29 Million | 834.98 Million | 834.98 Million | 837.76 Million | 1.09 Billion |
| Cash and Cash Equivalents | 531.29 Million | 531.29 Million | 834.98 Million | 834.98 Million | 834.98 Million | 1.09 Billion |
| Short Term Investments | - | - | 2.77 Million | 2.77 Million | 2.77 Million | - |
| Net Receivables | - | - | 194.19 Million | 194.19 Million | - | - |
| Inventory | 139.68 Million | 139.68 Million | 93.75 Million | 93.75 Million | 118.07 Million | 41.99 Million |
| Other Current Assets | 124.37 Million | 124.37 Million | 6.44 Million | 6.44 Million | 173.53 Million | 121.88 Million |
| Total Non-Current Assets | 1.26 Billion | 1.26 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 982.65 Million |
| Net PPE | 1.06 Billion | 1.06 Billion | 1 Billion | 1 Billion | 884.23 Million | 926.04 Million |
| Good Will And Intangible Assets | 48.23 Million | 48.23 Million | 50.43 Million | 50.43 Million | 50.43 Million | 52.55 Million |
| Good Will | 9.3 Million | 9.3 Million | 9.3 Million | 9.3 Million | 9.3 Million | 9.3 Million |
| Intangible Assets | 38.92 Million | 38.92 Million | 41.12 Million | 41.12 Million | 41.12 Million | 43.24 Million |
| Long-Term Investments | - | - | 2.4 Million | 2.4 Million | 2.4 Million | - |
| Tax Assets | - | - | -2.4 Million | -2.4 Million | - | - |
| Other Non Current Assets | 154.29 Million | 154.29 Million | 3.83 Million | 3.83 Million | 119.84 Million | 4.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.22 Billion | 1.22 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 889.98 Million |
| Total Current Liabilities | 681.64 Million | 681.64 Million | 444.23 Million | 444.23 Million | 444.23 Million | 316.16 Million |
| Account Payables | 68.34 Million | 68.34 Million | 115.08 Million | 115.08 Million | 115.08 Million | 68.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 212.14 Million | 212.14 Million | 61.03 Million | 61.03 Million | 46.3 Million | 49.24 Million |
| Deferred Revenue | 143.13 Million | 143.13 Million | - | - | - | - |
| Other Current Liabilities | 258.01 Million | 401.15 Million | 268.11 Million | 268.11 Million | 282.84 Million | 198.2 Million |
| Total Non Current Liabilities | 541.31 Million | 541.31 Million | 671.09 Million | 671.09 Million | 671.09 Million | 573.82 Million |
| Long-Term Debt | 469.16 Million | 469.16 Million | 589.75 Million | 589.75 Million | 589.75 Million | 507.51 Million |
| Deferred Revenue Non Current | - | - | 75.81 Million | 75.81 Million | - | 60.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.14 Million | 72.14 Million | - | - | 81.34 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 835.76 Million | 835.76 Million | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.35 Billion |
| Stock Holders Equity | 836.75 Million | 836.75 Million | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.36 Billion |
| Common Stock | 482.96 Million | 482.96 Million | 482.96 Million | 482.96 Million | 482.96 Million | 482.96 Million |
| Retained Earnings | -2.58 Billion | -2.58 Billion | -2.33 Billion | -2.33 Billion | -2.33 Billion | -2.02 Billion |
| Accumulated other comprehensive income | 412.93 Million | 412.93 Million | 393.75 Million | 393.75 Million | 393.75 Million | 369.78 Million |
| Common Stock Equity | 836.75 Million | 836.75 Million | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.36 Billion |
| Capital Lease Obligation | 15.77 Million | 15.77 Million | 19.15 Million | 19.15 Million | 19.15 Million | 47.52 Million |
| Total Investments | - | - | 5.17 Million | 5.17 Million | 5.17 Million | - |
| Total Debt | 681.31 Million | 681.31 Million | 650.79 Million | 650.79 Million | 636.06 Million | 556.76 Million |
| Net Debt | 150.01 Million | 150.01 Million | -184.18 Million | -184.18 Million | -198.91 Million | -541.96 Million |
CFFN
K
NXT
6275
3698
300265