2216 — Broncus Holding Balance Sheet
0.000.00%
Last trade - 00:00
- HK$263.86m
- -HK$942.57m
- $10.26m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.08 | 18.8 | 227 | 188 | 156 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.57 | 3.48 | 6.13 | 8.64 | 9.98 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.06 | 26.7 | 239 | 203 | 173 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.03 | 4.46 | 4.64 | 3.76 | 4.55 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 22 | 39.9 | 253 | 222 | 196 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.1 | 14.2 | 8.96 | 7.42 | 9.16 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 94.4 | 160 | 10.4 | 8.48 | 10.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -72.4 | -121 | 242 | 213 | 185 |
Total Liabilities & Shareholders' Equity | 22 | 39.9 | 253 | 222 | 196 |
Total Common Shares Outstanding |