2142
COM:HARBOURBIOMED
Harbour BioMed
- Stock
Last Close
1.22
25/11 08:08
Market Cap
1.02B
Beta: -
Volume Today
621K
Avg: -
Preview
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Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.32M - | 4.37M 53.10% | 7.96M 82.15% | 8.29M 4.20% | 8.29M 0% | 25.99M 213.40% | 25.99M 0% | 39.65M 52.56% | 39.65M 0% | 22.03M 44.45% | 22.03M 0% | 16.40M 25.56% | 16.40M 0% | 15.36M 6.31% | 15.36M 0% | 5.38M 64.97% | 5.38M 0% | |
accumulated other comprehensive income loss | -3.54M - | -5.55M 56.70% | -7.84M 41.23% | 5.05M 164.44% | 6.43M - | 13.19M - | 129.19M - | 129.19M 0% | 14.96M 88.42% | 14.96M 0% | ||||||||
cash and cash equivalents | 33.39M - | 89.44M 167.86% | 356.79M 298.92% | 281.02M 21.24% | 281.02M 0% | 216.30M 23.03% | 216.30M 0% | 202.86M 6.22% | 202.86M 0% | 171.71M 15.36% | 171.71M 0% | 179.34M 4.45% | 179.34M 0% | 140.32M 21.75% | 140.32M 0% | 183.04M 30.44% | 183.04M 0% | |
cash and short term investments | 33.79M - | 90.57M 168.06% | 356.95M 294.11% | 281.02M 21.27% | 281.02M 0% | 216.97M 22.79% | 216.30M 0.31% | 202.86M 6.22% | 202.86M 0% | 172.50M 14.96% | 171.71M 0.46% | 179.34M 4.45% | 179.34M 0% | 140.72M 21.53% | 140.72M 0% | 183.04M 30.07% | 183.04M 0% | |
common stock | 5K - | 6K 20% | 19K 216.67% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | |
deferred revenue | -1.13M - | -1.45M 27.69% | -1.45M 0.07% | 696K - | 696K 0% | |||||||||||||
deferred revenue non current | -774K - | -585K 24.42% | -278K 52.48% | 415K - | 363K - | 310K - | 13.86M - | 13.65M - | ||||||||||
deferrred tax liabilities non current | 2.00M - | 1.95M 2.70% | 1.90M 2.31% | 1.92M - | 1.95M - | 2.17M - | 2.19M - | 2.18M - | ||||||||||
goodwill | ||||||||||||||||||
goodwill and intangible assets | 8.19M - | 7.94M 3.09% | 7.80M 1.75% | 7.88M 1% | 7.88M 0% | 8.49M 7.79% | 8.49M 0% | 8.47M 0.28% | 8.47M 0% | 8.17M 3.54% | 8.17M 0.00% | 7.92M 3.07% | 7.92M 0% | 7.68M 3.02% | 7.68M 0% | 7.63M 0.61% | 7.63M 0% | |
intangible assets | 8.19M - | 7.94M 3.09% | 7.80M 1.75% | 7.88M 1% | 8.49M - | 8.49M 0% | 8.47M 0.28% | 8.17M - | 8.17M 0.00% | 7.92M 3.07% | 7.68M - | 7.68M 0% | 7.63M 0.61% | 7.63M 0% | ||||
inventory | 1 - | 1 - | 1.04M - | 1.04M 0% | 1M 4.21% | 1M 0% | 1 100.00% | 1 0% | 616K 61,599,900% | 616K 0% | ||||||||
long term debt | 774K - | 585K 24.42% | 278K 52.48% | 3.48M 1,152.16% | 3.48M 0% | 16.08M 361.99% | 16.08M 0% | 53.12M 230.31% | 53.12M 0% | 47.09M 11.36% | 48.52M 3.05% | 41.62M 14.24% | 42.71M 2.63% | 28.58M 33.09% | 28.58M 0% | 21.42M 25.03% | 21.42M 0% | |
long term investments | 5.64M - | 5.84M - | 6.44M - | 6.36M - | 6.13M - | 5.75M - | 5.75M 0% | 5.71M 0.61% | 5.71M 0% | |||||||||
net debt | -31.48M - | -87.41M 177.63% | -355.07M 306.22% | -277.54M 21.83% | -275.70M 0.66% | -199.43M 27.67% | -196.83M 1.30% | -143.68M 27.00% | -141.10M 1.80% | -171.71M 21.69% | -80.78M 52.96% | -179.34M 122.02% | -96.30M 46.30% | -75.19M 21.92% | -75.19M 0% | -118.08M 57.06% | -118.08M 0% | |
net receivables | 2.21M - | 26K - | 97K - | 7.12M - | 7.19M - | 52.32M - | 52.32M 0% | 1.47M 97.19% | 1.47M 0% | |||||||||
other assets | 629.00K - | |||||||||||||||||
other current assets | 12.69M - | 11.55M 8.99% | 12.35M 6.89% | 16.85M 36.46% | 23.87M - | 24.56M 2.92% | 18.01M 26.68% | 18.11M 0.54% | 28.34M 56.55% | 15.51M - | 17.13M - | 17.13M 0% | 17.77M 3.72% | 17.77M 0% | ||||
other current liabilities | 8.60M - | 5.93M 31.01% | 17.59M 196.61% | 9.04M 48.61% | 7.20M 20.36% | 14.27M 98.13% | 11.67M 18.18% | 10.20M 12.59% | 7.62M 25.33% | 53.02M 595.92% | 10.61M 79.99% | 48.21M 354.42% | 7.88M 83.66% | 12.21M 54.97% | 12.21M 0% | 9.82M 19.52% | 9.13M 7.08% | |
other liabilities | 17.49M - | 16.93M - | ||||||||||||||||
other non current assets | 29K - | 14K 51.72% | 5.66M 40,314.29% | 8.08M 42.86% | 13.93M 72.29% | 17.58M 26.24% | 24.02M 36.62% | -22.48M 193.61% | 6.99M 131.07% | -20.47M 393.04% | 6.13M 129.93% | |||||||
other non current liabilities | 203.03M - | 312.01M 53.67% | 278K 99.91% | 2.33M 738.49% | 2.31M - | 2.48M - | -47.09M - | -41.62M - | 16.14M - | 16.14M 0% | 16.74M 3.69% | 16.74M 0% | ||||||
othertotal stockholders equity | -149.87M - | -195.93M 30.73% | 369.01M 288.33% | 819.92M 122.20% | 304.31M 62.89% | 813.62M 167.37% | 223.17M 72.57% | 813.83M 264.66% | 157.09M 80.70% | 826.91M 426.40% | 92.81M 88.78% | 831.85M 796.33% | 100.67M 87.90% | -9.22M 109.16% | -9.22M 0% | 818.09M 8,970.12% | 1 100.00% | |
preferred stock | 818.09M - | 818.09M 0% | ||||||||||||||||
property plant equipment net | 14.83M - | 12.60M 15.03% | 11.61M 7.81% | 13.62M 17.28% | 13.62M 0% | 19.08M 40.06% | 19.08M 0% | 14.86M 22.10% | 14.86M 0% | 7.96M 46.45% | 7.96M 0% | 6.43M 19.22% | 6.43M 0% | 4.88M 24.10% | 4.88M 0% | 3.47M 28.84% | 3.47M 0% | |
retained earnings | -520.66M - | -596.88M - | -669.93M - | -734.10M - | -731.18M - | -709.88M - | -709.88M 0% | |||||||||||
short term debt | 1.13M - | 1.45M 27.69% | 1.45M 0.07% | 1.84M - | 797K 56.71% | 3.39M 325.47% | 6.06M 78.59% | 8.64M 42.67% | 42.41M - | 40.33M - | 36.56M 9.35% | 36.56M 0% | 43.53M 19.06% | 43.53M 0% | ||||
short term investments | 396K - | 1.13M 185.35% | 153K 86.46% | 670K - | 800K - | 401K - | 401K 0% | |||||||||||
tax assets | ||||||||||||||||||
tax payables | 154K - | 96K 37.66% | 129K 34.38% | 492K - | 473K - | |||||||||||||
total assets | 69.50M - | 122.66M 76.49% | 388.74M 216.93% | 327.24M 15.82% | 327.24M 0% | 282.36M 13.71% | 282.36M 0% | 268.31M 4.98% | 268.31M 0% | 232.12M 13.49% | 232.12M 0% | 223.51M 3.71% | 223.51M 0% | 228.48M 2.22% | 228.48M 0% | 219.71M 3.84% | 219.71M 0% | |
total current assets | 46.48M - | 102.12M 119.71% | 369.30M 261.62% | 300.09M 18.74% | 300.09M 0% | 240.87M 19.73% | 240.87M 0% | 220.96M 8.26% | 220.96M 0% | 209.01M 5.41% | 209.01M 0% | 203.04M 2.86% | 203.04M 0% | 210.18M 3.51% | 210.18M 0% | 202.89M 3.47% | 202.89M 0% | |
total current liabilities | 17.91M - | 10.30M 42.50% | 25.55M 148.05% | 17.34M 32.16% | 17.34M 0% | 41.05M 136.83% | 41.05M 0% | 55.91M 36.19% | 55.91M 0% | 75.04M 34.22% | 75.04M 0% | 64.61M 13.91% | 64.61M 0% | 64.13M 0.74% | 64.13M 0% | 58.74M 8.41% | 58.74M 0% | |
total debt | 1.91M - | 2.03M 6.55% | 1.73M 15.15% | 3.48M 101.80% | 5.32M 52.89% | 16.88M 217.16% | 19.47M 15.37% | 59.18M 203.89% | 61.76M 4.37% | 90.93M - | 83.04M - | 65.14M 21.56% | 65.14M 0% | 64.95M 0.28% | 64.95M 0% | |||
total investments | 396K - | 1.13M 185.35% | 153K 86.46% | 5.64M 3,588.89% | 5.64M 0% | 6.51M 15.40% | 5.84M 10.29% | 6.44M 10.17% | 6.44M 0% | 7.16M 11.19% | 6.36M 11.18% | 6.13M 3.62% | 6.13M 0% | 6.15M 0.34% | 6.15M 0% | 5.71M 7.09% | 5.71M 0% | |
total liabilities | 222.95M - | 324.25M 45.44% | 27.73M 91.45% | 23.15M 16.53% | 23.15M 0% | 59.45M 156.82% | 59.45M 0% | 111.51M 87.58% | 111.51M 0% | 139.62M 25.21% | 139.62M 0% | 123.15M 11.80% | 123.15M 0% | 108.85M 11.61% | 108.85M 0% | 96.90M 10.98% | 96.90M 0% | |
total liabilities and stockholders equity | 69.50M - | 122.66M 76.49% | 388.74M 216.93% | 327.24M 15.82% | 327.24M 0% | 282.36M 13.71% | 282.36M 0.00% | 268.31M 4.98% | 268.31M 0% | 232.12M - | 223.51M - | 228.48M 2.22% | 228.48M 0% | 219.71M 3.84% | 219.71M 0% | |||
total non current assets | 23.02M - | 20.54M 10.78% | 19.44M 5.33% | 27.16M 39.68% | 27.16M 0% | 41.49M 52.80% | 41.49M 0% | 47.34M 14.10% | 47.34M 0% | 22.48M 52.51% | 23.11M 2.80% | 20.47M 11.42% | 20.47M 0% | 18.30M 10.59% | 18.30M 0% | 16.82M 8.13% | 16.82M 0% | |
total non current liabilities | 205.03M - | 313.95M 53.12% | 2.18M 99.31% | 5.81M 166.85% | 5.81M 0% | 18.39M 216.45% | 18.39M 0% | 55.60M 202.28% | 55.60M 0% | 47.09M 15.31% | 64.58M 37.15% | 41.62M 35.56% | 58.55M 40.68% | 44.72M 23.61% | 44.72M 0% | 38.16M 14.66% | 38.16M 0% | |
total stockholders equity | -153.41M - | -201.48M 31.33% | 361.19M 279.27% | 304.33M 15.74% | 304.33M 0% | 223.19M 26.66% | 223.19M 0.00% | 157.11M 29.61% | 157.11M 0% | 92.83M 40.92% | 92.83M 0% | 100.69M 8.48% | 100.69M 0% | 119.99M 19.16% | 119.99M 0% | 123.19M 2.67% | 123.19M 0% |
All numbers in HKD (except ratios and percentages)