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Qyuns Therapeutics Co., Ltd. (2509.HK)

HKSE - HKSE Delayed price. Currency in HKD
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28.300-0.400 (-1.39%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
216,300
213,090
218,055
Other short-term investments
160,414
401,097
402,382
Total cash
376,714
614,187
620,437
Inventory
3,774
0
-
Total current assets
418,329
635,948
648,261
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
431,177
427,234
415,452
Accumulated depreciation
-88,076
-58,801
-30,491
Net property, plant and equipment
343,101
368,433
384,961
Intangible assets
22,987
23,570
21,338
Other long-term assets
159
359
581
Total non-current assets
377,254
399,152
419,232
Total assets
795,583
1,035,100
1,067,493
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
119,702
60,508
14,869
Accounts payable
72,958
19,137
12,597
Total current liabilities
251,776
122,190
69,673
Non-current liabilities
Long-term debt
224,433
232,521
274,045
Deferred tax liabilities
413
486
559
Deferred revenues
17,377
18,018
18,659
Total non-current liabilities
242,857
251,497
293,654
Total liabilities
494,633
373,687
363,327
Stockholders' equity
Common stock
210,025
180,525
166,480
Retained earnings
-921,357
-413,609
-115,418
Total stockholders' equity
294,764
641,715
670,351
Total liabilities and stockholders' equity
795,583
1,035,100
1,067,493