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Alphamab Oncology (9966.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.570-0.040 (-1.53%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,085,988
1,069,189
803,306
185,321
Other short-term investments
321,248
281,188
1,182,178
1,878,928
Total cash
1,407,236
1,350,377
1,985,484
2,064,249
Net receivables
7,131
15,490
7,606
0
Inventory
78,747
64,636
57,908
44,321
Total current assets
1,558,530
1,494,530
2,116,549
2,199,228
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
702,259
690,037
572,532
404,824
Accumulated depreciation
-145,418
-90,151
-49,691
-21,181
Net property, plant and equipment
556,841
599,886
522,841
383,643
Intangible assets
20,691
21,185
21,680
22,175
Total non-current assets
578,583
623,001
588,542
440,294
Total assets
2,137,113
2,117,531
2,705,091
2,639,522
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
75,000
175,000
449,990
188,000
Accounts payable
27,163
13,111
11,434
1,512
Total current liabilities
266,838
384,912
637,260
329,535
Non-current liabilities
Long-term debt
175,000
150,000
153,826
21,350
Deferred revenues
21,581
19,668
24,086
12,244
Total non-current liabilities
198,163
174,947
197,542
36,903
Total liabilities
465,001
559,859
834,802
366,438
Stockholders' equity
Common stock
13
13
13
13
Retained earnings
-2,342,956
-2,132,363
-1,806,641
-
Total stockholders' equity
1,672,112
1,557,672
1,870,289
2,273,084
Total liabilities and stockholders' equity
2,137,113
2,117,531
2,705,091
2,639,522