Clover Biopharmaceuticals, Ltd. (2197.HK)
HKD 0.26
(0.0%)
HKD 0.26
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.1 Billion | 4.69 Billion | 5.34 Billion | 1.18 Billion | 186.21 Million |
| Total Current Assets | 1.89 Billion | 4.38 Billion | 5.07 Billion | 1.04 Billion | 164.34 Million |
| Cash And Short Term Investments | 766.25 Million | 1.64 Billion | 2.86 Billion | 806.51 Million | 158.69 Million |
| Cash and Cash Equivalents | 735.86 Million | 1.6 Billion | 2.76 Billion | 516.18 Million | 148.69 Million |
| Short Term Investments | 30.39 Million | 33.17 Million | 98.79 Million | 290.32 Million | 10 Million |
| Net Receivables | 24.1 Million | -13.92 Million | -30.9 Million | -20 Million | - |
| Inventory | 696.97 Million | 2.38 Billion | 768.69 Million | 50.88 Million | 393 Thousand |
| Other Current Assets | 426.34 Million | 395.23 Million | 1.47 Billion | 211.03 Million | 5.25 Million |
| Total Non-Current Assets | 201.91 Million | 304.77 Million | 269.16 Million | 139.1 Million | 21.87 Million |
| Net PPE | 162.05 Million | 241.74 Million | 222.4 Million | 86.98 Million | 17.42 Million |
| Good Will And Intangible Assets | 39.85 Million | 34.99 Million | 13.82 Million | 277 Thousand | 294 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 39.85 Million | 34.99 Million | 13.82 Million | 277 Thousand | 294 Thousand |
| Long-Term Investments | -14.16 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 14.16 Million | 28.03 Million | 32.93 Million | 51.83 Million | 4.14 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.83 Billion | 5.36 Billion | 4.12 Billion | 2.17 Billion | 254.03 Million |
| Total Current Liabilities | 2.27 Billion | 2.82 Billion | 2.14 Billion | 66.73 Million | 27.48 Million |
| Account Payables | 247.82 Million | 856.96 Million | 588.55 Million | 33.82 Million | 7.16 Million |
| Tax Payables | 3.06 Million | 6.28 Million | 5.91 Million | 1.42 Million | 83 Thousand |
| Short Term Debt | 326.59 Million | 317.63 Million | 21.48 Million | 4.25 Million | 1.81 Million |
| Deferred Revenue | 1.7 Billion | - | - | - | - |
| Other Current Liabilities | 525 Thousand | 1.65 Billion | 1.53 Billion | 28.65 Million | 18.51 Million |
| Total Non Current Liabilities | 557.26 Million | 2.53 Billion | 1.97 Billion | 2.1 Billion | 226.55 Million |
| Long-Term Debt | 7.85 Million | 36.73 Million | 46.44 Million | 18.05 Million | 10.64 Million |
| Deferred Revenue Non Current | 44.36 Million | 2.49 Billion | 1.93 Billion | 958.17 Million | 17.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 549.41 Million | 2.49 Billion | 1.93 Billion | 1.12 Billion | 198.73 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -732.83 Million | -668.13 Million | 1.21 Billion | -982.74 Million | -67.82 Million |
| Stock Holders Equity | -732.83 Million | -668.13 Million | 1.21 Billion | -982.74 Million | -67.82 Million |
| Common Stock | 838 Thousand | 835 Thousand | 742 Thousand | - | - |
| Retained Earnings | -9.64 Billion | -9.5 Billion | -7.04 Billion | -1.03 Billion | -120.62 Million |
| Accumulated other comprehensive income | -733.64 Million | 270.38 Million | 296.63 Million | 50.78 Million | 52.8 Million |
| Common Stock Equity | -732.83 Million | -668.13 Million | 1.21 Billion | -982.74 Million | -67.82 Million |
| Capital Lease Obligation | 26.38 Million | 60.3 Million | 67.92 Million | 22.31 Million | 12.45 Million |
| Total Investments | 16.22 Million | 33.17 Million | 98.79 Million | 290.32 Million | 10 Million |
| Total Debt | 334.45 Million | 354.36 Million | 67.92 Million | 22.31 Million | 12.45 Million |
| Net Debt | -401.41 Million | -1.25 Billion | -2.69 Billion | -493.86 Million | -136.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.79 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 3.07 Billion |
| Total Current Assets | 1.61 Billion | 1.61 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 2.8 Billion |
| Cash And Short Term Investments | 480.97 Million | 480.97 Million | 766.25 Million | 766.25 Million | 752.97 Million | 1.29 Billion |
| Cash and Cash Equivalents | 458.77 Million | 458.77 Million | 735.86 Million | 735.86 Million | 735.86 Million | 1.26 Billion |
| Short Term Investments | 7.94 Million | 7.94 Million | 30.39 Million | 30.39 Million | 2.94 Million | 34.1 Million |
| Net Receivables | 4000.00 | 4000.00 | 24.1 Million | 24.1 Million | 24.1 Million | 581 Thousand |
| Inventory | 696.73 Million | 696.73 Million | 696.97 Million | 696.97 Million | 696.97 Million | 1.16 Billion |
| Other Current Assets | 436.62 Million | 436.62 Million | 426.34 Million | 426.34 Million | 439.62 Million | 368.52 Million |
| Total Non-Current Assets | 182.93 Million | 182.93 Million | 201.91 Million | 201.91 Million | 201.91 Million | 273.48 Million |
| Net PPE | 146.18 Million | 146.18 Million | 162.05 Million | 162.05 Million | 162.05 Million | 219.03 Million |
| Good Will And Intangible Assets | 36.74 Million | 36.74 Million | 39.85 Million | 39.85 Million | 39.85 Million | 36.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.74 Million | 36.74 Million | 39.85 Million | 39.85 Million | 39.85 Million | 36.19 Million |
| Long-Term Investments | - | - | -14.16 Million | -14.16 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 14.16 Million | 14.16 Million | - | 18.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.63 Billion | 2.63 Billion | 2.83 Billion | 2.83 Billion | 2.83 Billion | 3.05 Billion |
| Total Current Liabilities | 2.07 Billion | 2.07 Billion | 2.27 Billion | 2.27 Billion | 2.27 Billion | 2.36 Billion |
| Account Payables | 181.23 Million | 181.23 Million | 247.82 Million | 247.82 Million | 247.82 Million | 226.37 Million |
| Tax Payables | - | - | 3.06 Million | 3.06 Million | - | - |
| Short Term Debt | 212.94 Million | 212.94 Million | 326.59 Million | 326.59 Million | 308.06 Million | 433.79 Million |
| Deferred Revenue | 12.05 Million | 12.05 Million | 1.7 Billion | 1.7 Billion | - | - |
| Other Current Liabilities | 1.66 Billion | 1.67 Billion | 525 Thousand | 525 Thousand | 1.72 Billion | 1.7 Billion |
| Total Non Current Liabilities | 556.8 Million | 556.8 Million | 557.26 Million | 557.26 Million | 557.26 Million | 683.17 Million |
| Long-Term Debt | - | - | 7.85 Million | 7.85 Million | 7.85 Million | 22.15 Million |
| Deferred Revenue Non Current | - | - | 44.36 Million | 44.36 Million | - | 145.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 556.8 Million | 556.8 Million | 549.41 Million | 549.41 Million | 549.41 Million | 515.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -832.77 Million | -832.77 Million | -732.83 Million | -732.83 Million | -732.83 Million | 28.55 Million |
| Stock Holders Equity | -832.77 Million | -832.77 Million | -732.83 Million | -732.83 Million | -732.83 Million | 28.55 Million |
| Common Stock | 838 Thousand | 838 Thousand | 838 Thousand | 838 Thousand | 838 Thousand | 836 Thousand |
| Retained Earnings | -9.73 Billion | -9.73 Billion | -9.64 Billion | -9.64 Billion | -9.64 Billion | -8.85 Billion |
| Accumulated other comprehensive income | 265.81 Million | 265.81 Million | -733.64 Million | -733.64 Million | 285.84 Million | 290.21 Million |
| Common Stock Equity | -832.77 Million | -832.77 Million | -732.83 Million | -732.83 Million | -732.83 Million | 28.55 Million |
| Capital Lease Obligation | 18.15 Million | 18.15 Million | 26.38 Million | 26.38 Million | 26.38 Million | 45.99 Million |
| Total Investments | 7.94 Million | 7.94 Million | 16.22 Million | 16.22 Million | 2.94 Million | 34.1 Million |
| Total Debt | 212.94 Million | 212.94 Million | 334.45 Million | 334.45 Million | 315.91 Million | 455.94 Million |
| Net Debt | -245.82 Million | -245.82 Million | -401.41 Million | -401.41 Million | -419.94 Million | -808.51 Million |
STAOF
3753
002749
VVV
CBRI
6560