CStone Pharmaceuticals (2616.HK)
HKD 2.39
(-6.64%)
HKD 2.39
(-6.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.63 Billion | 2.27 Billion | 3.76 Billion | 2.95 Billion | 1.63 Billion |
| Total Current Assets | 1.32 Billion | 1.24 Billion | 1.95 Billion | 3.57 Billion | 2.88 Billion | 1.6 Billion |
| Cash And Short Term Investments | 1.02 Billion | 1.04 Billion | 1.72 Billion | 3.39 Billion | 2.74 Billion | 1.55 Billion |
| Cash and Cash Equivalents | 996.67 Million | 558.68 Million | 742.72 Million | 3.02 Billion | 1.12 Billion | 701.33 Million |
| Short Term Investments | 30 Million | 483.4 Million | 983.61 Million | 368.99 Million | 1.61 Billion | 856.62 Million |
| Net Receivables | 172.43 Million | 77.13 Million | 117.59 Million | - | - | - |
| Inventory | 108.82 Million | 22.18 Million | 61.36 Million | - | - | - |
| Other Current Assets | - | - | 122.89 Million | 10.84 Million | 12.56 Million | 46.98 Million |
| Total Non-Current Assets | 332.21 Million | 391.51 Million | 313.8 Million | 190.44 Million | 63.8 Million | 27.17 Million |
| Net PPE | 153.36 Million | 206.56 Million | 187.92 Million | 101.95 Million | 22.22 Million | 14.53 Million |
| Good Will And Intangible Assets | 173.04 Million | 159.69 Million | 70.53 Million | 6.5 Million | 1.3 Million | 897 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 173.04 Million | 159.69 Million | 70.53 Million | 6.5 Million | 1.3 Million | 897 Thousand |
| Long-Term Investments | -26.45 Million | -479.92 Million | -980.42 Million | - | - | - |
| Tax Assets | - | 479.92 Million | - | - | - | - |
| Other Non Current Assets | 32.25 Million | 25.24 Million | 1.03 Billion | 81.98 Million | 40.27 Million | 11.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.2 Billion | 1.18 Billion | 1.06 Billion | 808.29 Million | 469.06 Million | 1.11 Billion |
| Total Current Liabilities | 850.33 Million | 946.48 Million | 932.94 Million | 727.04 Million | 457.96 Million | 1.1 Billion |
| Account Payables | 246.37 Million | 290.41 Million | 33.02 Million | 28.03 Million | 37.3 Million | 4.55 Million |
| Tax Payables | 17.66 Million | 5.81 Million | 24.28 Million | 102.93 Million | 97.58 Million | 1.57 Million |
| Short Term Debt | 139.31 Million | 44.91 Million | 43.94 Million | 11.31 Million | 4.34 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 464.64 Million | 611.15 Million | 855.97 Million | 687.7 Million | 416.31 Million | 1.1 Billion |
| Total Non Current Liabilities | 354.83 Million | 242.61 Million | 131.49 Million | 81.24 Million | 11.09 Million | 7.56 Million |
| Long-Term Debt | 224.13 Million | 241.37 Million | 130.25 Million | 72.54 Million | - | - |
| Deferred Revenue Non Current | 61.96 Million | 1.24 Million | 1.24 Million | 8.69 Million | 11.09 Million | 7.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.72 Million | -218.98 Million | -115.81 Million | -54.34 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 456.83 Million | 449.32 Million | 1.2 Billion | 2.95 Billion | 2.48 Billion | 515.33 Million |
| Stock Holders Equity | 456.83 Million | 449.32 Million | 1.2 Billion | 2.95 Billion | 2.48 Billion | 515.33 Million |
| Common Stock | 860 Thousand | 802 Thousand | 796 Thousand | 787 Thousand | 687 Thousand | 29 Thousand |
| Retained Earnings | -9.01 Billion | -8.65 Billion | -7.74 Billion | -5.82 Billion | -4.6 Billion | -2.3 Billion |
| Accumulated other comprehensive income | 455.97 Million | 473.08 Million | 491.43 Million | 459.09 Million | 438.43 Million | -5.8 Million |
| Common Stock Equity | 456.83 Million | 449.32 Million | 1.2 Billion | 2.95 Billion | 2.48 Billion | 515.33 Million |
| Capital Lease Obligation | 44.46 Million | 58.73 Million | 27.68 Million | 26.85 Million | 4.34 Million | - |
| Total Investments | 3.54 Million | 3.48 Million | 3.18 Million | 368.99 Million | 1.61 Billion | 856.62 Million |
| Total Debt | 363.44 Million | 286.29 Million | 174.19 Million | 83.85 Million | 4.34 Million | - |
| Net Debt | -633.22 Million | -272.39 Million | -568.52 Million | -2.94 Billion | -1.12 Billion | -701.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.53 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.65 Billion |
| Total Current Assets | 1.21 Billion | 1.21 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.23 Billion |
| Cash And Short Term Investments | 857.65 Million | 857.65 Million | 1.02 Billion | 1.04 Billion | 1.04 Billion | 1.02 Billion |
| Cash and Cash Equivalents | 678.85 Million | 678.85 Million | 996.67 Million | 996.67 Million | 996.67 Million | 906.22 Million |
| Short Term Investments | 178.79 Million | 178.79 Million | 30 Million | 51.85 Million | 51.85 Million | 122.52 Million |
| Net Receivables | 179.09 Million | 179.09 Million | 172.43 Million | 172.43 Million | 172.43 Million | 185.86 Million |
| Inventory | 181.53 Million | 181.53 Million | 108.82 Million | 108.82 Million | 108.82 Million | 19.57 Million |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 313.82 Million | 313.82 Million | 332.21 Million | 332.21 Million | 332.21 Million | 425.53 Million |
| Net PPE | 131 Million | 131 Million | 153.36 Million | 153.36 Million | 153.36 Million | 179.43 Million |
| Good Will And Intangible Assets | 167.2 Million | 167.2 Million | 173.04 Million | 173.04 Million | 173.04 Million | 217.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 167.2 Million | 167.2 Million | 173.04 Million | 173.04 Million | 173.04 Million | 217.47 Million |
| Long-Term Investments | 12.67 Million | 12.67 Million | -26.45 Million | 3.54 Million | 3.54 Million | 3.61 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.93 Million | 2.93 Million | 32.25 Million | 2.25 Million | 2.25 Million | 25.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.06 Billion | 1.06 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.05 Billion |
| Total Current Liabilities | 713.19 Million | 713.19 Million | 850.33 Million | 850.33 Million | 850.33 Million | 803.1 Million |
| Account Payables | 245.04 Million | 245.04 Million | 246.37 Million | 246.37 Million | 246.37 Million | 267.16 Million |
| Tax Payables | - | - | 17.66 Million | - | - | - |
| Short Term Debt | 78.12 Million | 78.12 Million | 139.31 Million | 105.98 Million | 105.98 Million | 9.94 Million |
| Deferred Revenue | 332.35 Million | 332.35 Million | - | 405.6 Million | - | - |
| Other Current Liabilities | 57.67 Million | 390.03 Million | 464.64 Million | 497.97 Million | 497.97 Million | 525.98 Million |
| Total Non Current Liabilities | 351.24 Million | 351.24 Million | 354.83 Million | 354.83 Million | 354.83 Million | 252.91 Million |
| Long-Term Debt | 228.3 Million | 228.3 Million | 224.13 Million | 213 Million | 224.13 Million | 177.73 Million |
| Deferred Revenue Non Current | - | - | 61.96 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 122.94 Million | 122.94 Million | 68.72 Million | 141.83 Million | 130.69 Million | 75.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 467.65 Million | 467.65 Million | 456.83 Million | 456.83 Million | 456.83 Million | 603.71 Million |
| Stock Holders Equity | 467.65 Million | 467.65 Million | 456.83 Million | 456.83 Million | 456.83 Million | 603.71 Million |
| Common Stock | 860 Thousand | 860 Thousand | 860 Thousand | 860 Thousand | 860 Thousand | 860 Thousand |
| Retained Earnings | -9 Billion | -9 Billion | -9.01 Billion | -9.01 Billion | -9.01 Billion | -8.86 Billion |
| Accumulated other comprehensive income | 470.44 Million | 470.44 Million | 455.97 Million | 483.24 Million | 483.24 Million | 482.09 Million |
| Common Stock Equity | 467.65 Million | 467.65 Million | 456.83 Million | 456.83 Million | 456.83 Million | 603.71 Million |
| Capital Lease Obligation | 28.24 Million | 28.24 Million | 44.46 Million | 44.46 Million | 44.46 Million | 46.3 Million |
| Total Investments | 191.46 Million | 191.46 Million | 3.54 Million | 55.39 Million | 55.39 Million | 126.14 Million |
| Total Debt | 306.42 Million | 306.42 Million | 363.44 Million | 318.98 Million | 330.12 Million | 187.68 Million |
| Net Debt | -372.43 Million | -372.43 Million | -633.22 Million | -677.68 Million | -666.55 Million | -718.54 Million |
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