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 '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|
account payables | 5.01M - | 9.32M 85.86% | 7.96M 14.56% | 25.99M 226.55% | 22.03M 15.25% | 15.36M 30.26% | |
accumulated other comprehensive income loss | -805K - | 129.19M - | |||||
cash and cash equivalents | 60.29M - | 33.39M 44.62% | 356.79M 968.53% | 216.30M 39.38% | 171.71M 20.62% | 140.32M 18.28% | |
cash and short term investments | 60.69M - | 33.79M 44.33% | 356.95M 956.46% | 216.30M 39.40% | 171.71M 20.62% | 140.72M 18.04% | |
common stock | 5K - | 5K 0% | 19K 280% | 19K 0% | 19K 0% | 19K 0% | |
deferred revenue | -1.13M - | ||||||
deferred revenue non current | -2.01M - | 363K - | 13.86M 3,718.18% | ||||
deferrred tax liabilities non current | 2.11M - | 2.00M 5.13% | 1.90M 4.95% | 1.95M 2.47% | 2.19M 12.74% | ||
goodwill | |||||||
goodwill and intangible assets | 8.43M - | 8.19M 2.81% | 7.80M 4.79% | 8.49M 8.87% | 8.17M 3.82% | 7.68M 6.00% | |
intangible assets | 8.43M - | 8.19M 2.81% | 7.80M 4.79% | 8.49M 8.87% | 8.17M 3.82% | 7.68M 6.00% | |
inventory | 1.04M - | 1 100.00% | |||||
long term debt | 2.01M - | 774K 61.47% | 278K 64.08% | 16.08M 5,684.89% | 48.52M 201.72% | 28.58M 41.10% | |
long term investments | 5.75M - | ||||||
net debt | -57.15M - | -31.48M 44.91% | -355.07M 1,027.81% | -196.83M 44.57% | -80.78M 58.96% | -75.19M 6.92% | |
net receivables | 52.32M - | ||||||
other assets | |||||||
other current assets | 7.24M - | 17.13M - | |||||
other current liabilities | 4.37M - | 7.46M 70.82% | 16.14M 116.33% | 11.67M 27.71% | 10.61M 9.10% | 12.21M 15.06% | |
other liabilities | |||||||
other non current assets | 29K - | 13.93M 47,920.69% | 6.99M 49.83% | ||||
other non current liabilities | 157.88M - | 202.26M 28.11% | 16.14M - | ||||
othertotal stockholders equity | -85.07M - | -153.42M 80.34% | 361.17M 335.42% | 223.17M 38.21% | 92.81M 58.41% | -9.22M 109.94% | |
preferred stock | |||||||
property plant equipment net | 7.14M - | 14.83M 107.68% | 11.61M 21.67% | 19.08M 64.26% | 7.96M 58.29% | 4.88M 38.68% | |
retained earnings | |||||||
short term debt | 1.13M - | 1.13M 0% | 1.45M 27.60% | 3.39M 134.35% | 42.41M 1,150.55% | 36.56M 13.79% | |
short term investments | 402K - | 396K 1.49% | 153K 61.36% | 401K - | |||
tax assets | |||||||
tax payables | 96K - | 154K 60.42% | 129K 16.23% | 492K 281.40% | 473K 3.86% | ||
total assets | 83.50M - | 69.50M 16.77% | 388.74M 459.34% | 282.36M 27.36% | 232.12M 17.79% | 228.48M 1.57% | |
total current assets | 67.93M - | 46.48M 31.58% | 369.30M 694.51% | 240.87M 34.78% | 209.01M 13.23% | 210.18M 0.56% | |
total current liabilities | 9.38M - | 17.91M 90.94% | 25.55M 42.64% | 41.05M 60.67% | 75.04M 82.79% | 64.13M 14.54% | |
total debt | 3.14M - | 1.91M 39.29% | 1.73M 9.59% | 19.47M 1,028.87% | 90.93M 366.95% | 65.14M 28.36% | |
total investments | 402K - | 396K 1.49% | 153K 61.36% | 5.84M 3,718.95% | 6.36M 8.80% | 6.15M 3.29% | |
total liabilities | 169.37M - | 222.95M 31.63% | 27.73M 87.56% | 59.45M 114.38% | 139.62M 134.87% | 108.85M 22.04% | |
total liabilities and stockholders equity | 83.50M - | 69.50M 16.77% | 388.74M 459.34% | 282.36M 27.36% | 232.12M 17.79% | 228.48M 1.57% | |
total non current assets | 15.57M - | 23.02M 47.85% | 19.44M 15.54% | 41.49M 113.42% | 23.11M 44.30% | 18.30M 20.80% | |
total non current liabilities | 159.99M - | 205.03M 28.15% | 2.18M 98.94% | 18.39M 744.44% | 64.58M 251.12% | 44.72M 30.75% | |
total stockholders equity | -85.87M - | -153.41M 78.65% | 361.19M 335.44% | 223.19M 38.21% | 92.83M 58.41% | 119.99M 29.26% |
All numbers in HKD (except ratios and percentages)