Antengene Corporation Limited (6996.HK)
HKD 0.62
(0.0%)
HKD 0.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 2.14 Billion | 2.55 Billion | 3.19 Billion | 759.78 Million | 80.41 Million |
| Total Current Assets | 1.24 Billion | 1.89 Billion | 2.41 Billion | 3.12 Billion | 755.6 Million | 77.13 Million |
| Cash And Short Term Investments | 1.18 Billion | 1.79 Billion | 2.37 Billion | 3.11 Billion | 746.79 Million | 49.32 Million |
| Cash and Cash Equivalents | 662.33 Million | 1.78 Billion | 2.27 Billion | 3.1 Billion | 746.79 Million | 49.32 Million |
| Short Term Investments | 519.59 Million | 3.42 Million | 2.33 Million | 1.69 Million | 453.38 Million | - |
| Net Receivables | 9.68 Million | 29.76 Million | 7 Million | - | - | - |
| Inventory | 15.26 Million | 9.89 Million | 2.57 Million | - | - | - |
| Other Current Assets | 29.17 Million | 63.36 Million | 125.89 Million | 16.49 Million | 8.8 Million | 27.8 Million |
| Total Non-Current Assets | 376.76 Million | 242.71 Million | 96.41 Million | 66.37 Million | 4.18 Million | 3.28 Million |
| Net PPE | 313 Million | 229.36 Million | 86.11 Million | 66.1 Million | 4.09 Million | 3.28 Million |
| Good Will And Intangible Assets | 3.36 Million | 6.58 Million | 3.53 Million | 277 Thousand | 87 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.36 Million | 6.58 Million | 3.53 Million | 277 Thousand | 87 Thousand | - |
| Long-Term Investments | 8.81 Million | 6.76 Million | 6.76 Million | - | - | - |
| Tax Assets | -6.42 Million | - | - | - | - | - |
| Other Non Current Assets | 57.99 Million | -242.71 Million | -96.41 Million | -66.37 Million | -4.18 Million | -3.28 Million |
| Other Assets | - | 3.36 Million | 48.62 Million | - | - | - |
| Total Liabilities | 471.2 Million | 428.83 Million | 163.29 Million | 156.59 Million | 1.31 Billion | 239.01 Million |
| Total Current Liabilities | 190.88 Million | 381.79 Million | 159.36 Million | 150.6 Million | 44.94 Million | 68.74 Million |
| Account Payables | 3.85 Million | 7.82 Million | 1.47 Million | 16.51 Million | - | - |
| Tax Payables | 13.14 Million | 12.65 Million | 4.48 Million | 3.11 Million | 3.41 Million | 1.4 Million |
| Short Term Debt | 7.26 Million | 10.91 Million | 10.87 Million | 4.92 Million | 1.19 Million | 14.47 Million |
| Deferred Revenue | -7.26 Million | -10.91 Million | -10.87 Million | -4.92 Million | - | - |
| Other Current Liabilities | 187.03 Million | 373.97 Million | 157.88 Million | 134.08 Million | 43.74 Million | 54.26 Million |
| Total Non Current Liabilities | 280.31 Million | 30 Million | 3.93 Million | 5.99 Million | 1.26 Billion | 170.27 Million |
| Long-Term Debt | 193.75 Million | 30 Million | 3.93 Million | 5.99 Million | 1.26 Billion | 2.15 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.56 Million | -30 Million | - | - | -1.26 Billion | 168.12 Million |
| Other Liabilities | - | 17.04 Million | - | - | 2.96 Million | - |
| Total Equity | 1.14 Billion | 1.71 Billion | 2.39 Billion | 3.03 Billion | -557.61 Million | -158.6 Million |
| Stock Holders Equity | 1.14 Billion | 1.71 Billion | 2.39 Billion | 3.03 Billion | -557.61 Million | -158.6 Million |
| Common Stock | 451 Thousand | 451 Thousand | 446 Thousand | 448 Thousand | 72 Thousand | - |
| Retained Earnings | -5.27 Billion | -4.69 Billion | -4.09 Billion | -3.43 Billion | -506.12 Million | -182.33 Million |
| Accumulated other comprehensive income | 1.15 Billion | 88.8 Million | 146.96 Million | 89.11 Million | -51.56 Million | -210 Thousand |
| Common Stock Equity | 1.14 Billion | 1.71 Billion | 2.39 Billion | 3.03 Billion | -557.61 Million | -158.6 Million |
| Capital Lease Obligation | 21.02 Million | 27.95 Million | 14.81 Million | 10.92 Million | 4.16 Million | 2.9 Million |
| Total Investments | 8.81 Million | 10.19 Million | 9.1 Million | 1.69 Million | 453.38 Million | - |
| Total Debt | 201.02 Million | 57.95 Million | 14.81 Million | 10.92 Million | 4.16 Million | 16.62 Million |
| Net Debt | -461.31 Million | -1.73 Billion | -2.25 Billion | -3.09 Billion | -742.63 Million | -32.69 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.61 Billion | 1.61 Billion | 1.87 Billion | 2.14 Billion | 2.4 Billion |
| Total Current Assets | 1.11 Billion | 1.24 Billion | 1.24 Billion | 1.55 Billion | 1.89 Billion | 2.12 Billion |
| Cash And Short Term Investments | 1.02 Billion | 1.18 Billion | 1.18 Billion | 1.42 Billion | 1.79 Billion | 2 Billion |
| Cash and Cash Equivalents | 1.02 Billion | 662.33 Million | 662.33 Million | 974.42 Million | 1.78 Billion | 686.63 Million |
| Short Term Investments | 3.76 Million | 519.59 Million | 519.59 Million | 452.27 Million | 3.42 Million | 1.32 Billion |
| Net Receivables | 30.12 Million | 9.68 Million | 9.68 Million | 105.91 Million | 29.76 Million | 100.28 Million |
| Inventory | 12.61 Million | 15.26 Million | 15.26 Million | 14.19 Million | 9.89 Million | 11.1 Million |
| Other Current Assets | 42.33 Million | 29.17 Million | 29.17 Million | 12.24 Million | 63.36 Million | 8 Million |
| Total Non-Current Assets | 348.73 Million | 376.76 Million | 376.76 Million | 319.91 Million | 242.71 Million | 276.28 Million |
| Net PPE | 321.08 Million | 313 Million | 313 Million | 303.05 Million | 229.36 Million | 258.87 Million |
| Good Will And Intangible Assets | 3.03 Million | 3.36 Million | 3.36 Million | 6.64 Million | 6.58 Million | 7.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.03 Million | 3.36 Million | 3.36 Million | 6.64 Million | 6.58 Million | 7.39 Million |
| Long-Term Investments | 8.84 Million | 8.81 Million | 8.81 Million | 10.21 Million | 6.76 Million | 10.01 Million |
| Tax Assets | - | -6.42 Million | -6.42 Million | 293.25 Million | - | 242.71 Million |
| Other Non Current Assets | 15.77 Million | 57.99 Million | 57.99 Million | -293.25 Million | -242.71 Million | -242.71 Million |
| Other Assets | - | - | - | - | 3.36 Million | 1.00 |
| Total Liabilities | 467.75 Million | 471.2 Million | 471.2 Million | 297.06 Million | 428.83 Million | 481.47 Million |
| Total Current Liabilities | 194.38 Million | 190.88 Million | 190.88 Million | 171.25 Million | 381.79 Million | 428.65 Million |
| Account Payables | 3.36 Million | 3.85 Million | 3.85 Million | 6.08 Million | 7.82 Million | 8.78 Million |
| Tax Payables | - | 13.14 Million | 13.14 Million | 12.06 Million | 12.65 Million | 12.65 Million |
| Short Term Debt | - | 7.26 Million | 7.26 Million | 12.11 Million | 10.91 Million | 12.25 Million |
| Deferred Revenue | - | -7.26 Million | -7.26 Million | - | -10.91 Million | 1.00 |
| Other Current Liabilities | 191.02 Million | 187.03 Million | 187.03 Million | 153.05 Million | 373.97 Million | 407.62 Million |
| Total Non Current Liabilities | 273.36 Million | 280.31 Million | 280.31 Million | 125.8 Million | 30 Million | 52.81 Million |
| Long-Term Debt | 180 Million | 193.75 Million | 193.75 Million | 107.88 Million | 30 Million | 33.68 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.36 Million | 86.56 Million | 86.56 Million | 17.92 Million | -30 Million | 19.13 Million |
| Other Liabilities | - | - | - | - | 17.04 Million | - |
| Total Equity | 993.6 Million | 1.14 Billion | 1.14 Billion | 1.58 Billion | 1.71 Billion | 1.92 Billion |
| Stock Holders Equity | 993.6 Million | 1.14 Billion | 1.14 Billion | 1.58 Billion | 1.71 Billion | 1.92 Billion |
| Common Stock | 451 Thousand | 451 Thousand | 451 Thousand | 486.54 Thousand | 451 Thousand | 506.35 Thousand |
| Retained Earnings | -5.44 Billion | -5.27 Billion | -5.27 Billion | -5.29 Billion | -4.69 Billion | -5.26 Billion |
| Accumulated other comprehensive income | 103.69 Million | 1.15 Billion | 1.15 Billion | 65.27 Million | 88.8 Million | 99.69 Million |
| Common Stock Equity | 993.6 Million | 1.14 Billion | 1.14 Billion | 1.58 Billion | 1.71 Billion | 1.92 Billion |
| Capital Lease Obligation | 18.2 Million | 21.02 Million | 21.02 Million | 17.92 Million | 27.95 Million | 19.13 Million |
| Total Investments | 12.61 Million | 8.81 Million | 8.81 Million | 462.48 Million | 10.19 Million | 1.33 Billion |
| Total Debt | 180 Million | 201.02 Million | 201.02 Million | 137.92 Million | 57.95 Million | 65.06 Million |
| Net Debt | -843.68 Million | -461.31 Million | -461.31 Million | -836.5 Million | -1.73 Billion | -621.57 Million |
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