CanSino Biologics Inc. (6185.HK)
HKD 29.5
(2.97%)
HKD 29.5
(2.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.31 Billion | 11.46 Billion | 11.87 Billion | 6.74 Billion | 1.78 Billion | 795.87 Million |
| Total Current Assets | 5.18 Billion | 7.73 Billion | 9.28 Billion | 5.42 Billion | 794.24 Million | 221 Million |
| Cash And Short Term Investments | 4.11 Billion | 5.94 Billion | 7.78 Billion | 5.11 Billion | 754.79 Million | 197.38 Million |
| Cash and Cash Equivalents | 2.04 Billion | 3.39 Billion | 5.45 Billion | 4.44 Billion | 202.45 Million | 57.38 Million |
| Short Term Investments | 2.07 Billion | 2.55 Billion | 2.32 Billion | 666.64 Million | 552.34 Million | 140 Million |
| Net Receivables | 636.88 Million | 855.49 Million | 157.92 Million | 22.14 Million | 17.89 Million | -135.54 Million |
| Inventory | 350.65 Million | 677.77 Million | 875.62 Million | 170.51 Million | 16.33 Million | 8.49 Million |
| Other Current Assets | 1.36 Billion | 2.73 Billion | 2.33 Billion | 780.95 Million | 5.21 Million | 150.67 Million |
| Total Non-Current Assets | 4.13 Billion | 3.73 Billion | 2.58 Billion | 1.32 Billion | 990.25 Million | 574.87 Million |
| Net PPE | 3.04 Billion | 3.08 Billion | 2.21 Billion | 881.91 Million | 589.69 Million | 507.44 Million |
| Good Will And Intangible Assets | 205.64 Million | 258.73 Million | 198.3 Million | 72.29 Million | 57.21 Million | 51.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 205.64 Million | 258.73 Million | 198.3 Million | 72.29 Million | 57.21 Million | 51.25 Million |
| Long-Term Investments | 446.55 Million | -2.5 Billion | -2.28 Billion | -401.19 Million | -245.47 Million | - |
| Tax Assets | 207.86 Million | 196.41 Million | - | - | 243.49 Million | - |
| Other Non Current Assets | 237.52 Million | 2.7 Billion | 2.44 Billion | 774.41 Million | 345.32 Million | 16.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.03 Billion | 4.22 Billion | 3.32 Billion | 677.21 Million | 313.98 Million | 293.55 Million |
| Total Current Liabilities | 2.59 Billion | 2.94 Billion | 2.87 Billion | 412.85 Million | 124.29 Million | 106.68 Million |
| Account Payables | 103.97 Million | 253.12 Million | 842.56 Million | 60.57 Million | 6.17 Million | 6.65 Million |
| Tax Payables | - | 23.71 Million | 34.53 Million | 1.15 Million | 490 Thousand | 233 Thousand |
| Short Term Debt | 1.45 Billion | 1.62 Billion | 1.11 Billion | 48.74 Million | 29.04 Million | 239.49 Thousand |
| Deferred Revenue | -38.4 Million | - | - | - | - | 1.00 |
| Other Current Liabilities | 1.06 Billion | 1.06 Billion | 920.4 Million | 303.53 Million | 89.08 Million | 99.79 Million |
| Total Non Current Liabilities | 1.43 Billion | 1.28 Billion | 451.36 Million | 264.36 Million | 189.68 Million | 186.87 Million |
| Long-Term Debt | 1.24 Billion | 1.07 Billion | 262.84 Million | 93.79 Million | 137.75 Million | 150 Million |
| Deferred Revenue Non Current | 190.17 Million | 204.99 Million | 187.95 Million | 170.57 Million | 51.92 Million | 36.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 225.2 Million | -878 Million | - | -90 Million | -130 Million | 36.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.28 Billion | 7.24 Billion | 8.54 Billion | 6.07 Billion | 1.47 Billion | 502.31 Million |
| Stock Holders Equity | 5.27 Billion | 6.74 Billion | 7.99 Billion | 6.07 Billion | 1.47 Billion | 502.31 Million |
| Common Stock | 247.45 Million | 247.45 Million | 247.45 Million | 247.45 Million | 222.65 Million | 160.95 Million |
| Retained Earnings | -1.55 Billion | -75.68 Million | 1.03 Billion | -764.69 Million | -368.05 Million | -211.28 Million |
| Accumulated other comprehensive income | -176.14 Thousand | 120.53 Thousand | - | - | - | -36.07 Million |
| Common Stock Equity | 5.27 Billion | 6.74 Billion | 7.99 Billion | 6.07 Billion | 1.47 Billion | 502.31 Million |
| Capital Lease Obligation | 239.81 Million | 247.04 Million | 254.02 Million | 12.37 Million | 16.56 Million | - |
| Total Investments | 446.55 Million | 50.11 Million | 45.31 Million | 265.44 Million | 306.86 Million | 140 Million |
| Total Debt | 2.7 Billion | 2.7 Billion | 1.37 Billion | 142.53 Million | 166.79 Million | 150 Million |
| Net Debt | 653.34 Million | -694.19 Million | -4.08 Billion | -4.3 Billion | -35.65 Million | 92.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.13 Billion | 8.56 Billion | 9.31 Billion | 9.31 Billion | 9.61 Billion | 9.89 Billion |
| Total Current Assets | 4.53 Billion | 5.02 Billion | 5.18 Billion | 5.18 Billion | 5.52 Billion | 5.92 Billion |
| Cash And Short Term Investments | 3.52 Billion | 4.01 Billion | 4.11 Billion | 4.11 Billion | 4.34 Billion | 4.35 Billion |
| Cash and Cash Equivalents | 1.72 Billion | 2.58 Billion | 2.04 Billion | 2.04 Billion | 3.22 Billion | 2.38 Billion |
| Short Term Investments | 1.8 Billion | 1.43 Billion | 2.07 Billion | 2.07 Billion | 1.12 Billion | 1.96 Billion |
| Net Receivables | 578.11 Million | 595.12 Million | 636.88 Million | 636.88 Million | 739.84 Million | 874.87 Million |
| Inventory | 359.58 Million | 355.41 Million | 350.65 Million | 350.65 Million | 417.37 Million | 454.43 Million |
| Other Current Assets | 59.96 Million | 2.24 Million | 1.36 Billion | 1.36 Billion | 27.86 Million | 1.6 Billion |
| Total Non-Current Assets | 3.59 Billion | 3.54 Billion | 4.13 Billion | 4.13 Billion | 4.08 Billion | 3.96 Billion |
| Net PPE | 2.57 Billion | 2.38 Billion | 3.04 Billion | 3.04 Billion | 2.92 Billion | 2.97 Billion |
| Good Will And Intangible Assets | 150.06 Million | 215.42 Million | 205.64 Million | 205.64 Million | 246.73 Million | 145.8 Million |
| Good Will | 31.28 Million | - | - | - | - | -56.04 Million |
| Intangible Assets | 118.77 Million | 215.42 Million | 205.64 Million | 205.64 Million | 246.73 Million | 201.84 Million |
| Long-Term Investments | -1.32 Billion | 20.43 Million | 446.55 Million | 446.55 Million | -964.53 Million | -1.52 Billion |
| Tax Assets | 207.02 Million | 207.86 Million | 207.86 Million | 207.86 Million | 197.57 Million | 197.57 Million |
| Other Non Current Assets | 1.98 Billion | 711.25 Million | 237.52 Million | 237.52 Million | 1.67 Billion | 2.17 Billion |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 3.07 Billion | 3.46 Billion | 4.03 Billion | 4.03 Billion | 3.81 Billion | 3.92 Billion |
| Total Current Liabilities | 1.9 Billion | 2.1 Billion | 2.59 Billion | 2.59 Billion | 2.46 Billion | 2.73 Billion |
| Account Payables | 77.83 Million | 72.44 Million | 103.97 Million | 103.97 Million | 130.18 Million | 188.05 Million |
| Tax Payables | 132 Thousand | 37.37 Million | - | - | 4.89 Million | 7.59 Million |
| Short Term Debt | 1.19 Billion | 955.02 Million | 1.45 Billion | 1.45 Billion | 852.43 Million | 1.46 Billion |
| Deferred Revenue | - | 665.45 Million | -38.4 Million | -38.4 Million | 724.28 Million | - |
| Other Current Liabilities | 635.42 Million | 409.83 Million | 1.06 Billion | 1.06 Billion | 758.58 Million | 1.08 Billion |
| Total Non Current Liabilities | 1.16 Billion | 1.35 Billion | 1.43 Billion | 1.43 Billion | 1.34 Billion | 1.19 Billion |
| Long-Term Debt | 1 Billion | 1.16 Billion | 1.24 Billion | 1.24 Billion | 1.12 Billion | 983.24 Million |
| Deferred Revenue Non Current | 164.6 Million | 188.24 Million | 190.17 Million | 190.17 Million | 215.02 Million | 200.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 186.98 Million | 8.49 Million | 225.2 Million | 225.2 Million | 8.49 Million | 8.49 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 5.05 Billion | 5.1 Billion | 5.28 Billion | 5.28 Billion | 5.79 Billion | 5.96 Billion |
| Stock Holders Equity | 5.05 Billion | 5.1 Billion | 5.27 Billion | 5.27 Billion | 5.77 Billion | 5.91 Billion |
| Common Stock | 6.84 Billion | 247.44 Million | 247.45 Million | 247.45 Million | 247.44 Million | 247.45 Million |
| Retained Earnings | -1.78 Billion | -1.72 Billion | -1.55 Billion | -1.55 Billion | -1.06 Billion | -917.11 Million |
| Accumulated other comprehensive income | 319.43 Thousand | 146.65 Thousand | -176.14 Thousand | -176.14 Thousand | 243.34 Thousand | 268.31 Thousand |
| Common Stock Equity | 5.05 Billion | 5.1 Billion | 5.27 Billion | 5.27 Billion | 5.77 Billion | 5.91 Billion |
| Capital Lease Obligation | 21.26 Million | 13.77 Million | 239.81 Million | 239.81 Million | 177.92 Million | 238.36 Million |
| Total Investments | 477.14 Million | 170.66 Million | 446.55 Million | 446.55 Million | 156.25 Million | 443.69 Million |
| Total Debt | 2.19 Billion | 2.11 Billion | 2.7 Billion | 2.7 Billion | 1.97 Billion | 2.44 Billion |
| Net Debt | 474.94 Million | -465.37 Million | 653.34 Million | 653.34 Million | -1.24 Billion | 54.08 Million |
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