Qyuns Therapeutics Co Ltd (2509.HK)
HKD 11.24
(1.81%)
HKD 11.24
(1.81%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 875.94 Million | 1.16 Billion | 1.3 Billion |
| Total Current Assets | 460.58 Million | 714 Million | 792.99 Million |
| Cash And Short Term Investments | 414.76 Million | 689.57 Million | 758.95 Million |
| Cash and Cash Equivalents | 238.14 Million | 239.24 Million | 266.73 Million |
| Short Term Investments | 176.61 Million | 450.32 Million | 492.22 Million |
| Net Receivables | 11.64 Million | 4.53 Million | 10.58 Million |
| Inventory | 5.43 Million | 1.00 | 1.00 |
| Other Current Assets | 28.74 Million | 19.89 Million | 23.45 Million |
| Total Non-Current Assets | 415.35 Million | 448.14 Million | 512.83 Million |
| Net PPE | 399.85 Million | 436.69 Million | 496.55 Million |
| Good Will And Intangible Assets | 22.98 Million | 23.57 Million | 21.33 Million |
| Good Will | - | - | - |
| Intangible Assets | 22.98 Million | 23.57 Million | 21.33 Million |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | -7.48 Million | -12.11 Million | -5.05 Million |
| Other Assets | 1.00 | 1.00 | - |
| Total Liabilities | 544.59 Million | 419.55 Million | 444.44 Million |
| Total Current Liabilities | 277.2 Million | 137.18 Million | 85.22 Million |
| Account Payables | 80.32 Million | 21.48 Million | 15.4 Million |
| Tax Payables | - | - | - |
| Short Term Debt | 133.21 Million | 69.9 Million | 19.35 Million |
| Deferred Revenue | 957.87 Thousand | 1.00 | 1.00 |
| Other Current Liabilities | 62.7 Million | 45.79 Million | 50.46 Million |
| Total Non Current Liabilities | 267.38 Million | 282.36 Million | 359.21 Million |
| Long-Term Debt | 247.1 Million | 261.06 Million | 335.22 Million |
| Deferred Revenue Non Current | 19.13 Million | 20.22 Million | 22.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 698.03 Thousand | 529.93 Thousand | 478.29 Thousand |
| Other Liabilities | 1.00 | 1.00 | - |
| Total Equity | 331.34 Million | 742.59 Million | 861.38 Million |
| Stock Holders Equity | 324.53 Million | 720.47 Million | 820.01 Million |
| Common Stock | 231.23 Million | 202.68 Million | 203.64 Million |
| Retained Earnings | -1.01 Billion | -464.37 Million | -141.18 Million |
| Accumulated other comprehensive income | 193.68 Million | 50.09 Million | 3.74 Million |
| Common Stock Equity | 324.53 Million | 720.47 Million | 820.01 Million |
| Capital Lease Obligation | 698.03 Thousand | 529.93 Thousand | 478.29 Thousand |
| Total Investments | 176.61 Million | 450.32 Million | 492.22 Million |
| Total Debt | 381.01 Million | 331.49 Million | 355.06 Million |
| Net Debt | 142.86 Million | 92.24 Million | 88.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.07 Billion | 875.94 Million | 875.94 Million | 841.19 Million | - |
| Total Current Assets | 712.61 Million | 712.61 Million | 460.58 Million | 460.58 Million | 459.18 Million | 614.73 Million |
| Cash And Short Term Investments | 650.09 Million | 629.62 Million | 414.76 Million | 414.76 Million | 408.03 Million | 614.73 Million |
| Cash and Cash Equivalents | 489.43 Million | 468.43 Million | 238.14 Million | 238.14 Million | 257.63 Million | - |
| Short Term Investments | 160.65 Million | 539 Thousand | 176.61 Million | 176.61 Million | 150.39 Million | - |
| Net Receivables | 42.74 Million | 40.67 Million | 11.64 Million | 11.64 Million | - | - |
| Inventory | 10.82 Million | 10.82 Million | 5.43 Million | 5.43 Million | - | - |
| Other Current Assets | 8.95 Million | 31.48 Million | 28.74 Million | 28.74 Million | - | - |
| Total Non-Current Assets | 362.1 Million | 362.1 Million | 415.35 Million | 415.35 Million | 382.01 Million | -614.73 Million |
| Net PPE | 346.33 Million | 346.33 Million | 399.85 Million | 399.85 Million | 348.79 Million | - |
| Good Will And Intangible Assets | 3.84 Million | 3.84 Million | 22.98 Million | 22.98 Million | 23.39 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.84 Million | 3.84 Million | 22.98 Million | 22.98 Million | 23.39 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 11.92 Million | 11.92 Million | -7.48 Million | -7.48 Million | 9.83 Million | -614.73 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 711.94 Million | 711.94 Million | 544.59 Million | 544.59 Million | 436.3 Million | -661.41 Million |
| Total Current Liabilities | 382.86 Million | 382.86 Million | 277.2 Million | 277.2 Million | 178.74 Million | - |
| Account Payables | 78.1 Million | 79.1 Million | 80.32 Million | 80.32 Million | 45.15 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 189.27 Million | 187.2 Million | 133.21 Million | 133.21 Million | 83.24 Million | - |
| Deferred Revenue | - | 27.04 Million | 957.87 Thousand | 957.87 Thousand | - | - |
| Other Current Liabilities | 115.48 Million | 116.55 Million | 62.7 Million | 62.7 Million | 50.34 Million | - |
| Total Non Current Liabilities | 329.08 Million | 329.08 Million | 267.38 Million | 267.38 Million | 257.55 Million | -661.41 Million |
| Long-Term Debt | 311.64 Million | 311.43 Million | 247.1 Million | 247.1 Million | 239.59 Million | - |
| Deferred Revenue Non Current | 17.05 Million | - | 19.13 Million | 19.13 Million | 17.53 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 17.64 Million | 698.03 Thousand | 698.03 Thousand | - | -661.41 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 362.77 Million | 362.77 Million | 331.34 Million | 331.34 Million | 404.89 Million | 661.41 Million |
| Stock Holders Equity | 367.61 Million | 367.61 Million | 324.53 Million | 324.53 Million | 396.72 Million | 661.41 Million |
| Common Stock | 222.07 Million | 222.07 Million | 231.23 Million | 231.23 Million | 210.02 Million | - |
| Retained Earnings | -1.09 Billion | -1.09 Billion | -1.01 Billion | -1.01 Billion | -787.58 Million | - |
| Accumulated other comprehensive income | 226.55 Million | 226.55 Million | 193.68 Million | 193.68 Million | - | 641.71 Million |
| Common Stock Equity | 367.61 Million | 367.61 Million | 324.53 Million | 324.53 Million | 396.72 Million | 661.41 Million |
| Capital Lease Obligation | 1.28 Million | 1.28 Million | 698.03 Thousand | 698.03 Thousand | 917 Thousand | - |
| Total Investments | 160.65 Million | 539 Thousand | 176.61 Million | 176.61 Million | 150.39 Million | - |
| Total Debt | 500.92 Million | 498.64 Million | 381.01 Million | 381.01 Million | 322.83 Million | - |
| Net Debt | 11.49 Million | 30.2 Million | 142.86 Million | 142.86 Million | 65.19 Million | - |
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