Cutia Therapeutics (2487.HK)
HKD 6.95
(0.14%)
HKD 6.95
(0.14%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.7 Billion | 1.44 Billion | 1.49 Billion |
| Total Current Assets | 1.41 Billion | 1.14 Billion | 1.4 Billion |
| Cash And Short Term Investments | 1.27 Billion | 1.07 Billion | 1.37 Billion |
| Cash and Cash Equivalents | 473.12 Million | 465.86 Million | 203.13 Million |
| Short Term Investments | 799.52 Million | 610.64 Million | 1.17 Billion |
| Net Receivables | 63.49 Million | 1.33 Million | 498 Thousand |
| Inventory | 45.31 Million | 19.99 Million | 1.8 Million |
| Other Current Assets | 504.19 Million | 91.08 Million | 426.64 Million |
| Total Non-Current Assets | 290.48 Million | 301.38 Million | 93.15 Million |
| Net PPE | 231.17 Million | 240.14 Million | 62.88 Million |
| Good Will And Intangible Assets | 7.88 Million | 1.09 Million | 1.41 Million |
| Good Will | - | - | - |
| Intangible Assets | 7.88 Million | 1.09 Million | 1.41 Million |
| Long-Term Investments | -469.33 Million | - | - |
| Tax Assets | 464.1 Million | - | - |
| Other Non Current Assets | 56.66 Million | 60.13 Million | 28.85 Million |
| Other Assets | - | - | - |
| Total Liabilities | 357.75 Million | 2.69 Billion | 2.28 Billion |
| Total Current Liabilities | 254.78 Million | 77.4 Million | 19.25 Million |
| Account Payables | 20.29 Million | - | 335 Thousand |
| Tax Payables | 1.34 Million | 960 Thousand | 626 Thousand |
| Short Term Debt | 140.78 Million | 8.83 Million | 3.71 Million |
| Deferred Revenue | -11.37 Million | - | - |
| Other Current Liabilities | 105.08 Million | 68.57 Million | 15.2 Million |
| Total Non Current Liabilities | 102.97 Million | 2.61 Billion | 2.26 Billion |
| Long-Term Debt | 102.97 Million | 45.29 Million | 22.81 Million |
| Deferred Revenue Non Current | - | 400 Thousand | 400 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | 2.57 Billion | 2.24 Billion |
| Other Liabilities | - | - | - |
| Total Equity | 1.34 Billion | -1.24 Billion | -790.5 Million |
| Stock Holders Equity | 1.34 Billion | -1.24 Billion | -790.5 Million |
| Common Stock | 43 Thousand | 11 Thousand | 11 Thousand |
| Retained Earnings | -2.94 Billion | -986.11 Million | -430.27 Million |
| Accumulated other comprehensive income | -387.02 Million | -519.37 Million | -619.39 Million |
| Common Stock Equity | 1.34 Billion | -1.24 Billion | -790.5 Million |
| Capital Lease Obligation | 54.34 Million | 54.12 Million | 26.53 Million |
| Total Investments | 330.19 Million | 610.64 Million | 1.17 Billion |
| Total Debt | 243.75 Million | 54.12 Million | 26.53 Million |
| Net Debt | -229.36 Million | -411.73 Million | -176.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.5 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.78 Billion |
| Total Current Assets | 1.21 Billion | 1.21 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.48 Billion |
| Cash And Short Term Investments | 1.03 Billion | 1.03 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.39 Billion |
| Cash and Cash Equivalents | 276.04 Million | 276.04 Million | 473.12 Million | 473.12 Million | 473.12 Million | 693.55 Million |
| Short Term Investments | 243.95 Million | 243.95 Million | 799.52 Million | 799.52 Million | 330.19 Million | 705.39 Million |
| Net Receivables | 54.64 Million | 54.64 Million | 63.49 Million | 63.49 Million | 63.49 Million | 5.32 Million |
| Inventory | 64.72 Million | 64.72 Million | 45.31 Million | 45.31 Million | 45.31 Million | 20.94 Million |
| Other Current Assets | 51.64 Million | 51.64 Million | 504.19 Million | 504.19 Million | 504.19 Million | 516.42 Million |
| Total Non-Current Assets | 297.67 Million | 297.67 Million | 290.48 Million | 290.48 Million | 290.48 Million | 308.8 Million |
| Net PPE | 223.36 Million | 223.36 Million | 231.17 Million | 231.17 Million | 226 Million | 229.54 Million |
| Good Will And Intangible Assets | 8.2 Million | 8.2 Million | 7.88 Million | 7.88 Million | 7.81 Million | 8.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.2 Million | 8.2 Million | 7.88 Million | 7.88 Million | 7.81 Million | 8.11 Million |
| Long-Term Investments | - | - | -469.33 Million | -469.33 Million | - | - |
| Tax Assets | - | - | 464.1 Million | 464.1 Million | - | - |
| Other Non Current Assets | 66.11 Million | 66.11 Million | 56.66 Million | 56.66 Million | 56.66 Million | 71.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 319.44 Million | 319.44 Million | 357.75 Million | 357.75 Million | 357.75 Million | 172.43 Million |
| Total Current Liabilities | 237.77 Million | 237.77 Million | 254.78 Million | 254.78 Million | 254.78 Million | 131.34 Million |
| Account Payables | 4.65 Million | 4.65 Million | 20.29 Million | 20.29 Million | 20.29 Million | 239 Thousand |
| Tax Payables | - | - | 1.34 Million | 1.34 Million | - | 921 Thousand |
| Short Term Debt | 170.33 Million | 170.33 Million | 140.78 Million | 140.78 Million | 129.41 Million | 77.15 Million |
| Deferred Revenue | 33.08 Million | 33.08 Million | -11.37 Million | -11.37 Million | - | - |
| Other Current Liabilities | 29.7 Million | 62.78 Million | 105.08 Million | 105.08 Million | 105.08 Million | 53.95 Million |
| Total Non Current Liabilities | 81.66 Million | 81.66 Million | 102.97 Million | 102.97 Million | 102.97 Million | 41.08 Million |
| Long-Term Debt | 40 Million | 40 Million | 102.97 Million | 102.97 Million | 102.97 Million | 41.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.66 Million | 41.66 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.18 Billion | 1.18 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.61 Billion |
| Stock Holders Equity | 1.18 Billion | 1.18 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.61 Billion |
| Common Stock | 43 Thousand | 43 Thousand | 43 Thousand | 43 Thousand | 43 Thousand | 43 Thousand |
| Retained Earnings | -3.15 Billion | -3.15 Billion | -2.94 Billion | -2.94 Billion | -2.94 Billion | -2.62 Billion |
| Accumulated other comprehensive income | -347.1 Million | -347.1 Million | -387.02 Million | -387.02 Million | -387.02 Million | -446.68 Million |
| Common Stock Equity | 1.18 Billion | 1.18 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.61 Billion |
| Capital Lease Obligation | 53.72 Million | 53.72 Million | 54.34 Million | 54.34 Million | 54.34 Million | 48.82 Million |
| Total Investments | 243.95 Million | 243.95 Million | 330.19 Million | 330.19 Million | 330.19 Million | 705.39 Million |
| Total Debt | 210.33 Million | 210.33 Million | 243.75 Million | 243.75 Million | 232.38 Million | 118.23 Million |
| Net Debt | -65.71 Million | -65.71 Million | -229.36 Million | -229.36 Million | -240.73 Million | -575.32 Million |
0543
ELO
DATS
SESG
TWR
NAH