Sunho Biologics Inc (2898.HK)
HKD 4.04
(0.0%)
HKD 4.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 290.45 Million | 70.86 Million | 84.95 Million |
| Total Current Assets | 227.14 Million | 14.63 Million | 21.39 Million |
| Cash And Short Term Investments | 210.06 Million | 1.82 Million | 10.66 Million |
| Cash and Cash Equivalents | 125.07 Million | 1.82 Million | 10.66 Million |
| Short Term Investments | 84.99 Million | - | - |
| Net Receivables | 8.74 Million | - | - |
| Inventory | 818 Thousand | 881 Thousand | 1.17 Million |
| Other Current Assets | 7.5 Million | - | 9.56 Million |
| Total Non-Current Assets | 63.3 Million | 56.22 Million | 63.55 Million |
| Net PPE | 50.8 Million | 46.22 Million | 52.57 Million |
| Good Will And Intangible Assets | 10 Million | 10 Million | 10 Million |
| Good Will | - | - | - |
| Intangible Assets | 10 Million | 10 Million | 10 Million |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 2.5 Million | - | 982 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 394.55 Million | 72.36 Million | 216.5 Million |
| Total Current Liabilities | 387.66 Million | 66.15 Million | 58.09 Million |
| Account Payables | - | - | - |
| Tax Payables | 53 Thousand | 61 Thousand | - |
| Short Term Debt | 2.17 Million | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 385.48 Million | - | 58.09 Million |
| Total Non Current Liabilities | 6.89 Million | 6.2 Million | 158.4 Million |
| Long-Term Debt | 6.89 Million | - | 158.4 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | -104.1 Million | -1.49 Million | -131.55 Million |
| Stock Holders Equity | -104.1 Million | -1.49 Million | -131.55 Million |
| Common Stock | 322 Thousand | 322 Thousand | 322 Thousand |
| Retained Earnings | -328.11 Million | -195.41 Million | -143.42 Million |
| Accumulated other comprehensive income | 223.7 Million | - | 11.58 Million |
| Common Stock Equity | -104.1 Million | -1.49 Million | -131.55 Million |
| Capital Lease Obligation | 9.07 Million | - | 2.45 Million |
| Total Investments | 84.99 Million | - | - |
| Total Debt | 9.07 Million | - | 158.4 Million |
| Net Debt | -116 Million | -1.82 Million | 147.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 587.38 Million | 587.38 Million | 290.45 Million | 290.45 Million | - | 70.86 Million |
| Total Current Assets | 514.46 Million | 514.46 Million | 227.14 Million | 227.14 Million | 1.82 Million | 14.63 Million |
| Cash And Short Term Investments | 494.79 Million | 494.79 Million | 210.06 Million | 210.06 Million | 1.82 Million | 1.82 Million |
| Cash and Cash Equivalents | 493.88 Million | 493.88 Million | 125.07 Million | 125.07 Million | - | 1.82 Million |
| Short Term Investments | 910 Thousand | 910 Thousand | 84.99 Million | 84.99 Million | - | - |
| Net Receivables | 9.36 Million | 9.36 Million | 8.74 Million | - | - | - |
| Inventory | 1.01 Million | 1.01 Million | 818 Thousand | 818 Thousand | - | 881 Thousand |
| Other Current Assets | 9.29 Million | 9.29 Million | 7.5 Million | - | - | - |
| Total Non-Current Assets | 72.91 Million | 72.91 Million | 63.3 Million | 63.3 Million | -1.82 Million | 56.22 Million |
| Net PPE | 55.32 Million | 55.32 Million | 50.7 Million | 50.8 Million | - | 46.22 Million |
| Good Will And Intangible Assets | 10 Million | 10 Million | 10 Million | 10 Million | - | 10 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10 Million | 10 Million | 10 Million | 10 Million | - | 10 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.59 Million | 7.59 Million | 2.6 Million | 2.5 Million | -1.82 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 39.36 Million | 39.36 Million | 394.55 Million | 394.55 Million | 1.49 Million | 72.36 Million |
| Total Current Liabilities | 34.75 Million | 34.75 Million | 387.66 Million | 387.66 Million | - | 66.15 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | 53 Thousand | - | 61 Thousand |
| Short Term Debt | 22.98 Million | 22.98 Million | - | 2.17 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.77 Million | 11.77 Million | 387.66 Million | 385.48 Million | - | - |
| Total Non Current Liabilities | 4.6 Million | 4.6 Million | 6.89 Million | 6.89 Million | 1.49 Million | 6.2 Million |
| Long-Term Debt | - | - | - | 6.89 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 1.49 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 548.02 Million | 548.02 Million | -104.1 Million | -104.1 Million | -1.49 Million | -1.49 Million |
| Stock Holders Equity | 548.02 Million | 548.02 Million | -104.1 Million | -104.1 Million | -1.49 Million | -1.49 Million |
| Common Stock | 524 Thousand | 524 Thousand | 322 Thousand | 322 Thousand | - | 322 Thousand |
| Retained Earnings | - | - | -328.11 Million | -328.11 Million | - | -195.41 Million |
| Accumulated other comprehensive income | 547.51 Million | 547.51 Million | 223.7 Million | - | -1.49 Million | - |
| Common Stock Equity | 548.02 Million | 548.02 Million | -104.1 Million | -104.1 Million | -1.49 Million | -1.49 Million |
| Capital Lease Obligation | 6.81 Million | 6.81 Million | 9.07 Million | 9.07 Million | - | - |
| Total Investments | 910 Thousand | 910 Thousand | 84.99 Million | 84.99 Million | - | - |
| Total Debt | 22.98 Million | 22.98 Million | - | 9.07 Million | - | - |
| Net Debt | -470.9 Million | -470.9 Million | -125.07 Million | -116 Million | - | -1.82 Million |
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SIPD
4741
6708
6926