Brii Biosciences Limited (BRIBF)
USD 0.13
(0.0%)
USD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.19 Billion | 3.39 Billion | 3.61 Billion | 1.26 Billion | 1.03 Billion |
| Total Current Assets | 2.78 Billion | 3.07 Billion | 3.41 Billion | 1.09 Billion | 885.45 Million |
| Cash And Short Term Investments | 2.66 Billion | 2.99 Billion | 3.35 Billion | 1.05 Billion | 880.35 Million |
| Cash and Cash Equivalents | 489.65 Million | 1.19 Billion | 2.85 Billion | 1.03 Billion | 880.35 Million |
| Short Term Investments | 2.17 Billion | 1.8 Billion | 499.64 Million | 20 Million | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 122.11 Million | 79.51 Million | 59.2 Million | 37.87 Million | 5.09 Million |
| Total Non-Current Assets | 415.47 Million | 314.95 Million | 197.75 Million | 175.1 Million | 153.96 Million |
| Net PPE | 5.6 Million | 19.52 Million | 33.43 Million | 43.91 Million | 56.77 Million |
| Good Will And Intangible Assets | 267.42 Million | 146.88 Million | 9.5 Million | 12.22 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 267.42 Million | 146.88 Million | 9.5 Million | 12.22 Million | - |
| Long-Term Investments | 142.44 Million | -1.66 Billion | -347.61 Million | 96.54 Million | 94.88 Million |
| Tax Assets | -142.44 Million | - | - | - | - |
| Other Non Current Assets | 142.44 Million | 1.8 Billion | 502.43 Million | 22.41 Million | 2.31 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 125.86 Million | 234.35 Million | 300.44 Million | 3.01 Billion | 1.65 Billion |
| Total Current Liabilities | 125.86 Million | 229.11 Million | 280.71 Million | 575.23 Million | 61.88 Million |
| Account Payables | - | - | - | - | - |
| Tax Payables | 2.01 Million | 1.86 Million | 1.65 Million | 1.01 Million | 530 Thousand |
| Short Term Debt | 3.15 Million | 9.5 Million | 8.96 Million | 8.02 Million | 8.07 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 122.71 Million | 219.61 Million | 271.74 Million | 567.21 Million | 53.81 Million |
| Total Non Current Liabilities | - | 5.23 Million | 19.73 Million | 2.43 Billion | 1.59 Billion |
| Long-Term Debt | - | 3.15 Million | 12.64 Million | 20.3 Million | 27.04 Million |
| Deferred Revenue Non Current | - | 2.08 Million | 7.08 Million | 12.08 Million | 27.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.08 Million | 7.08 Million | 2.4 Billion | 1.53 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.07 Billion | 3.15 Billion | 3.31 Billion | -1.74 Billion | -612.76 Million |
| Stock Holders Equity | 3.11 Billion | 3.19 Billion | 3.34 Billion | -1.73 Billion | -612.76 Million |
| Common Stock | 24 Thousand | 24 Thousand | 23 Thousand | 7000.00 | 7000.00 |
| Retained Earnings | -6.69 Billion | -6.52 Billion | -6.03 Billion | -1.87 Billion | -684.44 Million |
| Accumulated other comprehensive income | 3.11 Billion | 364.68 Million | 63.71 Million | 61.42 Million | 9.4 Million |
| Common Stock Equity | 3.11 Billion | 3.19 Billion | 3.34 Billion | -1.73 Billion | -612.76 Million |
| Capital Lease Obligation | 3.15 Million | 12.65 Million | 21.61 Million | 28.32 Million | 35.11 Million |
| Total Investments | 142.44 Million | 146.02 Million | 152.03 Million | 116.54 Million | 94.88 Million |
| Total Debt | 3.15 Million | 12.65 Million | 21.61 Million | 28.32 Million | 35.11 Million |
| Net Debt | -486.49 Million | -1.17 Billion | -2.83 Billion | -1 Billion | -845.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.89 Billion | 2.89 Billion | 3.19 Billion | 3.19 Billion | 3.19 Billion | 3.19 Billion |
| Total Current Assets | 2.55 Billion | 2.55 Billion | 2.78 Billion | 2.78 Billion | 2.78 Billion | 2.84 Billion |
| Cash And Short Term Investments | 2.38 Billion | 2.38 Billion | 2.66 Billion | 2.66 Billion | 2.66 Billion | 2.73 Billion |
| Cash and Cash Equivalents | 656.25 Million | 656.25 Million | 489.65 Million | 489.65 Million | 489.65 Million | 487.49 Million |
| Short Term Investments | 1.73 Billion | 1.73 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.25 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 172.57 Million | 172.57 Million | 122.11 Million | 122.11 Million | 122.11 Million | 109.39 Million |
| Total Non-Current Assets | 337.25 Million | 337.25 Million | 415.47 Million | 415.47 Million | 415.47 Million | 350.03 Million |
| Net PPE | 2.11 Million | 2.11 Million | 5.6 Million | 5.6 Million | 5.6 Million | 12.56 Million |
| Good Will And Intangible Assets | 268.88 Million | 268.88 Million | 267.42 Million | 267.42 Million | 267.42 Million | 145.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 268.88 Million | 268.88 Million | 267.42 Million | 267.42 Million | 267.42 Million | 145.12 Million |
| Long-Term Investments | 23.11 Million | 23.11 Million | 142.44 Million | 142.44 Million | 142.44 Million | -2.06 Billion |
| Tax Assets | - | - | - | -142.44 Million | - | - |
| Other Non Current Assets | 43.13 Million | 43.13 Million | - | 142.44 Million | - | 2.25 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 86.31 Million | 86.31 Million | 125.86 Million | 125.86 Million | 125.86 Million | 111.58 Million |
| Total Current Liabilities | 67.69 Million | 67.69 Million | 125.86 Million | 125.86 Million | 125.86 Million | 111.58 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | 2.01 Million | 2.01 Million | - | 1.3 Million |
| Short Term Debt | - | - | 3.15 Million | 3.15 Million | - | 7.99 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 67.69 Million | 67.69 Million | 122.71 Million | 122.71 Million | 125.86 Million | 103.58 Million |
| Total Non Current Liabilities | 18.61 Million | 18.61 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.61 Million | 18.61 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.81 Billion | 2.81 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.08 Billion |
| Stock Holders Equity | 2.85 Billion | 2.85 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion | 3.13 Billion |
| Common Stock | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand |
| Retained Earnings | -6.97 Billion | -6.97 Billion | -6.69 Billion | -6.69 Billion | -6.69 Billion | -6.71 Billion |
| Accumulated other comprehensive income | 456.13 Million | 456.13 Million | 3.11 Billion | 3.11 Billion | 439.27 Million | 487.53 Million |
| Common Stock Equity | 2.85 Billion | 2.85 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion | 3.13 Billion |
| Capital Lease Obligation | 1.89 Million | 1.89 Million | 3.15 Million | 3.15 Million | 3.15 Million | 7.99 Million |
| Total Investments | 1.75 Billion | 1.75 Billion | 142.44 Million | 142.44 Million | 2.31 Billion | 190.08 Million |
| Total Debt | - | - | 3.15 Million | 3.15 Million | - | 7.99 Million |
| Net Debt | -656.25 Million | -656.25 Million | -486.49 Million | -486.49 Million | -489.65 Million | -479.49 Million |
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4444
ALUCON
FME
7846
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