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6185

47.86000 HKD
2.14
4.28%
Last update Aug 27, 3:59 PM HKT
Market closed
Day range
47.46000
50.85000
Previous close
50
Open
50.60000
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CanSino Biologics Inc.
47.86
2.14
4.28%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 8.7B 10.2B 11.5B 11.9B
Current assets 4.7B 5.6B 7.7B 9.3B
Cash 1.7B 2.2B 3.4B 5.5B
Cash equivalents 717.4K 980.2K 3.6M 1.4M
Cash and cash equivalents 1.7B 2.2B 3.4B 5.5B
Other short term investments 1.8B 2.3B 2.6B 2.3B
Accounts receivable 804.2M 694.4M 855.5M 157.9M
Other receivables 60.7M 65.3M 228.9M 473.4M
Inventory 305.9M 382.3M 677.8M 875.6M
Prepaid assets 228.9M 473.4M
Restricted cash 11.1M 12.2M 0
Assets held for sale
Hedging assets
Other current assets
Non current assets 4.0B 4.5B 3.7B 2.6B
Properties 783.2M 1.4B 976.8M 483.4M
Land and improvements
Machinery furniture equipment 62.0M 87.5M 75.5M 56.3M
Construction in progress 1.4B 1.4B 1.3B 820.8M
Leases
Accumulated depreciation -537.1M -943.4M -318.8M -122.2M
Goodwill 296.1M 224.2M 258.7M 198.3M
Investment properties
Financial assets
Intangible assets 296.1M 224.2M 258.7M 198.3M
Investments and advances
Other non current assets
Total liabilities 3.3B 4.4B 4.2B 3.3B
Current liabilities 1.9B 2.8B 2.9B 2.9B
Accounts payable 68.1M 113.4M 253.1M 842.6M
Accrued expenses
Short term debt 983.6M 1.6B 1.6B 1.1B
Deferred revenue
Tax payable 21.2M 23.7M 34.5M
Pensions 7.1M
Other current liabilities 253.9M
Non current liabilities 1.4B 1.6B 1.3B 451.4M
Long term provisions
Long term debt 1.2B 1.4B 1.1B 262.8M
Provision for risks and charges 9.3M
Deferred liabilities 0 557K
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 269.8M 269.8M 247.5M 247.5M
Retained earnings -2.1B -1.7B -75.7M 1.0B
Other shareholders equity
Total shareholders equity 5.4B 5.8B 7.2B 8.5B
Additional paid in capital 7.2B 7.2B 6.5B 6.5B
Treasury stock 104.3M 115.8M 150.2M 0
Minority interest 0 14.0M 497.5M 552.8M
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Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
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