Broncus Holding Corporation (2216.HK)
HKD 0.58
(-3.33%)
HKD 0.58
(-3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 195.8 Million | 221.94 Million | 252.8 Million | 39.87 Million | 22 Million |
| Total Current Assets | 172.65 Million | 202.86 Million | 238.71 Million | 26.68 Million | 9.05 Million |
| Cash And Short Term Investments | 156.4 Million | 187.9 Million | 227.2 Million | 18.78 Million | 3.08 Million |
| Cash and Cash Equivalents | 83.56 Million | 106.75 Million | 227.2 Million | 18.78 Million | 3.08 Million |
| Short Term Investments | 72.84 Million | 81.15 Million | 342 Thousand | 91 Thousand | 266 Thousand |
| Net Receivables | 9.98 Million | 10.65 Million | 5.7 Million | 4.73 Million | 3.21 Million |
| Inventory | 4.7 Million | 4.29 Million | 4.19 Million | 3.05 Million | 1.82 Million |
| Other Current Assets | 1.54 Million | 1000.00 | 1000.00 | 109 Thousand | 666.99 Thousand |
| Total Non-Current Assets | 23.15 Million | 19.07 Million | 14.08 Million | 13.19 Million | 12.94 Million |
| Net PPE | 4.55 Million | 3.75 Million | 4.63 Million | 4.53 Million | 2.06 Million |
| Good Will And Intangible Assets | 8.97 Million | 5.91 Million | 7.03 Million | 8.25 Million | 9.43 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 8.97 Million | 5.91 Million | 7.03 Million | 8.25 Million | 9.43 Million |
| Long-Term Investments | 8.87 Million | -73.55 Million | - | - | - |
| Tax Assets | - | 73.55 Million | - | - | - |
| Other Non Current Assets | 750 Thousand | 9.41 Million | 2.41 Million | 400 Thousand | 1.45 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 10.43 Million | 8.48 Million | 10.38 Million | 162.31 Million | 95.88 Million |
| Total Current Liabilities | 9.15 Million | 7.41 Million | 8.96 Million | 14.22 Million | 14.14 Million |
| Account Payables | 399 Thousand | 321 Thousand | 400 Thousand | 357 Thousand | 246 Thousand |
| Tax Payables | 266 Thousand | 321 Thousand | 105 Thousand | 144 Thousand | 157 Thousand |
| Short Term Debt | 1.13 Million | 681 Thousand | 752 Thousand | 4.24 Million | 6.33 Million |
| Deferred Revenue | -1.11 Million | - | - | - | - |
| Other Current Liabilities | 8.74 Million | 6.41 Million | 7.81 Million | 9.62 Million | 7.56 Million |
| Total Non Current Liabilities | 1.27 Million | 1.06 Million | 1.42 Million | 148.09 Million | 81.73 Million |
| Long-Term Debt | 1.22 Million | 790 Thousand | 1.19 Million | 1.87 Million | 674 Thousand |
| Deferred Revenue Non Current | 53 Thousand | 102 Thousand | 28 Thousand | 77 Thousand | 168 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 53 Thousand | 175 Thousand | 200 Thousand | 146.13 Million | 80.89 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 185.37 Million | 213.45 Million | 242.41 Million | -122.44 Million | -73.88 Million |
| Stock Holders Equity | 185.37 Million | 213.45 Million | 242.41 Million | -120.51 Million | -72.36 Million |
| Common Stock | 12 Thousand | 12 Thousand | 12 Thousand | 6000.00 | 6000.00 |
| Retained Earnings | -461.89 Million | -435.65 Million | -408.72 Million | -172.94 Million | -124.7 Million |
| Accumulated other comprehensive income | 185.35 Million | 55.66 Million | 59.11 Million | 52.42 Million | 52.33 Million |
| Common Stock Equity | 185.37 Million | 213.45 Million | 242.41 Million | -120.51 Million | -72.36 Million |
| Capital Lease Obligation | 2.33 Million | 1.44 Million | 1.93 Million | 1.93 Million | 1.23 Million |
| Total Investments | 8.87 Million | 7.6 Million | 342 Thousand | 91 Thousand | 266 Thousand |
| Total Debt | 2.35 Million | 1.47 Million | 1.94 Million | 6.11 Million | 7 Million |
| Net Debt | -81.2 Million | -105.28 Million | -225.25 Million | -12.66 Million | 3.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 184.78 Million | 184.78 Million | 195.8 Million | 195.8 Million | 195.8 Million | 204.63 Million |
| Total Current Assets | 163.21 Million | 163.21 Million | 172.65 Million | 172.65 Million | 172.65 Million | 185.09 Million |
| Cash And Short Term Investments | 147.67 Million | 147.67 Million | 156.4 Million | 156.4 Million | 156.88 Million | 168.51 Million |
| Cash and Cash Equivalents | 56.61 Million | 56.61 Million | 83.56 Million | 83.56 Million | 83.56 Million | 97.27 Million |
| Short Term Investments | 89.65 Million | 89.65 Million | 72.84 Million | 72.84 Million | 73.32 Million | 71.23 Million |
| Net Receivables | 9.14 Million | 9.14 Million | 9.98 Million | 9.98 Million | 9.98 Million | 11.67 Million |
| Inventory | 4.32 Million | 4.32 Million | 4.7 Million | 4.7 Million | 4.7 Million | 4.91 Million |
| Other Current Assets | 2.07 Million | 2.07 Million | 1.54 Million | 1.54 Million | 1.07 Million | 1000.00 |
| Total Non-Current Assets | 21.56 Million | 21.56 Million | 23.15 Million | 23.15 Million | 23.15 Million | 19.54 Million |
| Net PPE | 4.16 Million | 4.16 Million | 4.55 Million | 4.55 Million | 4.55 Million | 3.19 Million |
| Good Will And Intangible Assets | 8.33 Million | 8.33 Million | 8.97 Million | 8.97 Million | 8.97 Million | 5.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.33 Million | 8.33 Million | 8.97 Million | 8.97 Million | 8.97 Million | 5.3 Million |
| Long-Term Investments | 8.84 Million | 8.84 Million | 8.87 Million | 8.87 Million | 8.87 Million | -62.03 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 221 Thousand | 221 Thousand | 750 Thousand | 750 Thousand | 750 Thousand | 73.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.59 Million | 7.59 Million | 10.43 Million | 10.43 Million | 10.43 Million | 7.3 Million |
| Total Current Liabilities | 6.78 Million | 6.78 Million | 9.15 Million | 9.15 Million | 9.15 Million | 6.25 Million |
| Account Payables | 217 Thousand | 217 Thousand | 399 Thousand | 399 Thousand | 399 Thousand | 370 Thousand |
| Tax Payables | - | - | 266 Thousand | 266 Thousand | - | - |
| Short Term Debt | 14 Thousand | 14 Thousand | 1.13 Million | 1.13 Million | 16 Thousand | 782 Thousand |
| Deferred Revenue | 1.08 Million | 1.08 Million | -1.11 Million | -1.11 Million | - | - |
| Other Current Liabilities | 5.47 Million | 6.55 Million | 8.74 Million | 8.74 Million | 8.74 Million | 5.1 Million |
| Total Non Current Liabilities | 811 Thousand | 811 Thousand | 1.27 Million | 1.27 Million | 1.27 Million | 1.04 Million |
| Long-Term Debt | - | - | 1.22 Million | 1.22 Million | 1.22 Million | 786 Thousand |
| Deferred Revenue Non Current | - | - | 53 Thousand | 53 Thousand | - | 82 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 811 Thousand | 811 Thousand | 53 Thousand | 53 Thousand | 53 Thousand | 175 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 177.19 Million | 177.19 Million | 185.37 Million | 185.37 Million | 185.37 Million | 197.33 Million |
| Stock Holders Equity | 177.19 Million | 177.19 Million | 185.37 Million | 185.37 Million | 185.37 Million | 197.33 Million |
| Common Stock | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand |
| Retained Earnings | -469.84 Million | -469.84 Million | -461.89 Million | -461.89 Million | -461.89 Million | -448.53 Million |
| Accumulated other comprehensive income | 53.44 Million | 53.44 Million | 185.35 Million | 185.35 Million | 53.68 Million | 52.3 Million |
| Common Stock Equity | 177.19 Million | 177.19 Million | 185.37 Million | 185.37 Million | 185.37 Million | 197.33 Million |
| Capital Lease Obligation | 1.86 Million | 1.86 Million | 2.33 Million | 2.33 Million | 2.33 Million | 1.54 Million |
| Total Investments | 98.49 Million | 98.49 Million | 8.87 Million | 8.87 Million | 82.19 Million | 9.2 Million |
| Total Debt | 14 Thousand | 14 Thousand | 2.35 Million | 2.35 Million | 1.24 Million | 1.56 Million |
| Net Debt | -56.6 Million | -56.6 Million | -81.2 Million | -81.2 Million | -82.32 Million | -95.71 Million |
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