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2616

9.64000 HKD
0.52
5.70%
Last update Aug 22, 3:59 PM HKT
Market closed
Day range
8.82000
9.90000
Previous close
9.12000
Open
9.010000
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CStone Pharmaceuticals
9.64
0.52
5.70%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 1.5B 1.8B 1.8B 2.3B
Current assets 1.2B 1.4B 1.4B 2.0B
Cash 415.2M 744.2M 451.6M 440.2M
Cash equivalents 6.9M 340.4M 156.3M 302.5M
Cash and cash equivalents 422.2M 1.1B 608.0M 742.7M
Other short term investments 310.1M 32.6M 526.0M 983.6M
Accounts receivable 91.3M 187.6M 83.9M 117.6M
Other receivables 51.1M 23.8M 67.1M 52.3M
Inventory 311.3M 118.4M 24.1M 61.4M
Prepaid assets 14.5M 32.3M 52.3M
Restricted cash 0
Assets held for sale
Hedging assets
Other current assets
Non current assets 330.3M 361.5M 426.0M 313.8M
Properties 0 0 224.8M 182.8M
Land and improvements
Machinery furniture equipment 15.2M 15.8M 20.8M 18.9M
Construction in progress 165.1M 165.1M 165.1M 143.8M
Leases
Accumulated depreciation -101.9M -88.7M -58.5M -23.8M
Goodwill 175.6M 188.3M 173.8M 70.5M
Investment properties
Financial assets
Intangible assets 175.6M 188.3M 173.8M 70.5M
Investments and advances
Other non current assets
Total liabilities 1.1B 1.3B 1.3B 1.1B
Current liabilities 742.2M 925.3M 1.0B 932.9M
Accounts payable 367.8M 268.1M 316.0M 414.3M
Accrued expenses
Short term debt 101.4M 151.6M 48.9M 43.9M
Deferred revenue
Tax payable 1.9M 19.2M 6.3M 24.3M
Pensions
Other current liabilities 27.4M 8.7M
Non current liabilities 378.2M 386.1M 264.0M 131.5M
Long term provisions
Long term debt 285.9M 243.9M 262.7M 130.3M
Provision for risks and charges 74.8M
Deferred liabilities
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 935.9K 935.9K 872.7K 796K
Retained earnings -9.9B -9.8B -9.4B -7.7B
Other shareholders equity
Total shareholders equity 396.0M 497.1M 489.0M 1.2B
Additional paid in capital 9.8B 9.8B 9.4B 8.5B
Treasury stock 7.6K 8.7K 2.2K 11K
Minority interest
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 16 hours 31 minutes

16:28
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).