Greenyn Biotechnology Co., Ltd (6846.TWO)
TWD 77.8
(0.0%)
TWD 77.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 834.81 Million | 844.85 Million | 781.19 Million | 633.05 Million |
| Total Current Assets | 840.97 Million | 666.03 Million | 681.87 Million | 609.17 Million | 418.07 Million |
| Cash And Short Term Investments | 533.65 Million | 370.44 Million | 436.29 Million | 384.28 Million | 164.85 Million |
| Cash and Cash Equivalents | 533.5 Million | 370.29 Million | 356.13 Million | 384.13 Million | 164.7 Million |
| Short Term Investments | 150 Thousand | 150 Thousand | 80.16 Million | 150 Thousand | 150 Thousand |
| Net Receivables | 126.03 Million | 116.58 Million | 114.55 Million | 93.47 Million | 122.25 Million |
| Inventory | 163.13 Million | 163.09 Million | 115.62 Million | 119.36 Million | 127.15 Million |
| Other Current Assets | 18.13 Million | 15.9 Million | 15.39 Million | 12.04 Million | 3.81 Million |
| Total Non-Current Assets | 320.41 Million | 168.78 Million | 162.98 Million | 172.02 Million | 214.97 Million |
| Net PPE | 216.37 Million | 131.31 Million | 136.89 Million | 153.88 Million | 186.96 Million |
| Good Will And Intangible Assets | 1.88 Million | 1.43 Million | 1.32 Million | 755 Thousand | 710 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.88 Million | - | - | - | 710 Thousand |
| Long-Term Investments | 63.55 Million | 850 Thousand | -79.16 Million | 850 Thousand | 1 Million |
| Tax Assets | 2.91 Million | 2.93 Million | 4.22 Million | 12.08 Million | 23.54 Million |
| Other Non Current Assets | 35.69 Million | 32.24 Million | 99.71 Million | 4.45 Million | 2.76 Million |
| Other Assets | - | - | - | - | 1.00 |
| Total Liabilities | 364.47 Million | 272.79 Million | 231.09 Million | 262.87 Million | 244.7 Million |
| Total Current Liabilities | 306.04 Million | 225.66 Million | 188.17 Million | 212.61 Million | 183.94 Million |
| Account Payables | 58.07 Million | 46.46 Million | 40.52 Million | 30.73 Million | 31.14 Million |
| Tax Payables | 17.52 Million | 21.74 Million | 18.65 Million | 13.57 Million | - |
| Short Term Debt | 140.21 Million | 39.31 Million | 27.34 Million | 68.19 Million | 82.5 Million |
| Deferred Revenue | 105.66 Million | 137.5 Million | 118.24 Million | 112.12 Million | 44.06 Million |
| Other Current Liabilities | 2.09 Million | 2.37 Million | 2.06 Million | 1.56 Million | 70.29 Million |
| Total Non Current Liabilities | 58.43 Million | 47.13 Million | 42.91 Million | 50.26 Million | 60.75 Million |
| Long-Term Debt | 55.91 Million | 46.41 Million | 42.85 Million | 50.2 Million | 6 Million |
| Deferred Revenue Non Current | - | - | - | - | 60.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.09 Million | - | - | - | 54.62 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 796.91 Million | 562.01 Million | 613.76 Million | 518.31 Million | 388.35 Million |
| Stock Holders Equity | 796.91 Million | 562.01 Million | 613.76 Million | 518.31 Million | 388.35 Million |
| Common Stock | 268.32 Million | 244.13 Million | 244.13 Million | 241.5 Million | 200 Million |
| Retained Earnings | 296.92 Million | 276.14 Million | 229.35 Million | 147.34 Million | 104.65 Million |
| Accumulated other comprehensive income | 55.17 Million | - | - | - | 2.19 Million |
| Common Stock Equity | 796.91 Million | 562.01 Million | 613.76 Million | 518.31 Million | 388.35 Million |
| Capital Lease Obligation | 66.13 Million | 55.72 Million | 50.2 Million | 58.39 Million | - |
| Total Investments | 63.7 Million | 1 Million | 1 Million | 1 Million | 1.15 Million |
| Total Debt | 196.13 Million | 85.72 Million | 70.2 Million | 118.39 Million | 6 Million |
| Net Debt | -337.37 Million | -284.57 Million | -285.92 Million | -265.74 Million | -158.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 1.21 Billion | 1.16 Billion | 1.16 Billion | 1.01 Billion | 1 Billion |
| Total Current Assets | 754.77 Million | 842.64 Million | 840.97 Million | 840.97 Million | 858.53 Million | 842.75 Million |
| Cash And Short Term Investments | 462.59 Million | 523.71 Million | 533.65 Million | 533.65 Million | 554.82 Million | 543.96 Million |
| Cash and Cash Equivalents | 462.44 Million | 523.56 Million | 533.5 Million | 533.5 Million | 554.67 Million | 543.81 Million |
| Short Term Investments | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand |
| Net Receivables | 107.28 Million | 147.23 Million | 126.03 Million | 126.03 Million | 119.88 Million | 119.07 Million |
| Inventory | 156.38 Million | 151.64 Million | 163.13 Million | 163.13 Million | 160.45 Million | 150.88 Million |
| Other Current Assets | 28.51 Million | 20.05 Million | 18.13 Million | 18.13 Million | 23.36 Million | 28.83 Million |
| Total Non-Current Assets | 248.55 Million | 372.76 Million | 320.41 Million | 320.41 Million | 157.56 Million | 163.34 Million |
| Net PPE | 205.86 Million | 209.29 Million | 216.37 Million | 216.37 Million | 121.91 Million | 127.2 Million |
| Good Will And Intangible Assets | 3.83 Million | 1.73 Million | 1.88 Million | 1.88 Million | 2.03 Million | 2.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.83 Million | - | - | - | - | - |
| Long-Term Investments | 50 Thousand | 121.05 Million | 63.55 Million | 63.55 Million | 850 Thousand | 850 Thousand |
| Tax Assets | 3.1 Million | 3.02 Million | 2.91 Million | 2.91 Million | 3.01 Million | 2.92 Million |
| Other Non Current Assets | 35.68 Million | 37.65 Million | 35.69 Million | 35.69 Million | 29.74 Million | 30.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 232.62 Million | 469.81 Million | 364.47 Million | 364.47 Million | 257.68 Million | 278.64 Million |
| Total Current Liabilities | 176.58 Million | 412.63 Million | 306.04 Million | 306.04 Million | 212.74 Million | 232.55 Million |
| Account Payables | 54.17 Million | 45.44 Million | 58.07 Million | 58.07 Million | 54.92 Million | 57.16 Million |
| Tax Payables | 10.91 Million | 27.69 Million | 17.52 Million | 17.52 Million | 6.08 Million | 17.28 Million |
| Short Term Debt | 9.67 Million | 159.92 Million | 140.21 Million | 140.21 Million | 52.59 Million | 58.29 Million |
| Deferred Revenue | 111.04 Million | 206.15 Million | 105.66 Million | 105.66 Million | 102.81 Million | 114.69 Million |
| Other Current Liabilities | 1.68 Million | 1.1 Million | 2.09 Million | 2.09 Million | 2.41 Million | 2.39 Million |
| Total Non Current Liabilities | 56.04 Million | 57.18 Million | 58.43 Million | 58.43 Million | 44.94 Million | 46.08 Million |
| Long-Term Debt | 52.31 Million | 53.69 Million | 55.91 Million | 55.91 Million | 41.22 Million | 43.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 770.69 Million | 745.59 Million | 796.91 Million | 796.91 Million | 758.41 Million | 727.45 Million |
| Stock Holders Equity | 770.69 Million | 745.59 Million | 796.91 Million | 796.91 Million | 758.41 Million | 727.45 Million |
| Common Stock | 268.63 Million | 268.63 Million | 268.32 Million | 268.32 Million | 267.23 Million | 267.13 Million |
| Retained Earnings | 256.87 Million | 231.95 Million | 296.92 Million | 296.92 Million | 260.06 Million | 229.58 Million |
| Accumulated other comprehensive income | 68.16 Million | - | - | - | - | - |
| Common Stock Equity | 770.69 Million | 745.59 Million | 796.91 Million | 796.91 Million | 758.41 Million | 727.45 Million |
| Capital Lease Obligation | 61.94 Million | 63.61 Million | 66.13 Million | 66.13 Million | 48.81 Million | 51.25 Million |
| Total Investments | 200 Thousand | 121.2 Million | 63.7 Million | 63.7 Million | 1 Million | 1 Million |
| Total Debt | 61.99 Million | 213.61 Million | 196.13 Million | 196.13 Million | 93.81 Million | 101.38 Million |
| Net Debt | -400.45 Million | -309.94 Million | -337.37 Million | -337.37 Million | -460.86 Million | -442.43 Million |
KODK
005680
BPIRF
6973
IVT
256150