Abbisko Cayman Limited (HKG:2256)
Hong Kong
· Delayed Price · Currency is HKD 7.95
+0.03 (0.38%)
Mar 17, 2025, 4:08 PM HKT
Abbisko Cayman Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 289.53 | 1,971 | 2,259 | 2,546 | 617.77 | Upgrade
|
| Short-Term Investments | 1,718 | 38.32 | 26.05 | 26.48 | 18.89 | Upgrade
|
| Trading Asset Securities | 0.23 | 0.92 | 93.8 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,008 | 2,011 | 2,379 | 2,572 | 636.66 | Upgrade
|
| Cash Growth | -0.15% | -15.47% | -7.52% | 303.98% | 114.32% | Upgrade
|
| Other Receivables | - | - | 7.74 | - | 0.07 | Upgrade
|
| Receivables | 3.71 | 9.38 | 17.8 | - | 0.07 | Upgrade
|
| Other Current Assets | 9.05 | 21.29 | 11.25 | 9.39 | 13.08 | Upgrade
|
| Total Current Assets | 2,020 | 2,041 | 2,408 | 2,581 | 649.8 | Upgrade
|
| Property, Plant & Equipment | 52.82 | 69.35 | 77.3 | 69.29 | 14.78 | Upgrade
|
| Other Intangible Assets | 4.83 | 4.63 | 4.51 | 3.05 | 0.43 | Upgrade
|
| Other Long-Term Assets | 28.97 | - | 0.03 | 0.81 | 0.96 | Upgrade
|
| Total Assets | 2,107 | 2,115 | 2,490 | 2,655 | 665.97 | Upgrade
|
| Accrued Expenses | 26.11 | 81.65 | 66.04 | 22.3 | 8.29 | Upgrade
|
| Current Portion of Leases | 11.02 | 10.61 | 9.97 | 8.86 | 4.31 | Upgrade
|
| Current Income Taxes Payable | 16.14 | 2.11 | 24.05 | 1.3 | 0.4 | Upgrade
|
| Other Current Liabilities | 82.18 | 14.79 | 7.49 | 41.08 | 18.75 | Upgrade
|
| Total Current Liabilities | 135.44 | 109.17 | 107.55 | 73.54 | 31.75 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1,720 | Upgrade
|
| Long-Term Leases | 13.27 | 25.11 | 35.61 | 44.94 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 19.58 | Upgrade
|
| Total Liabilities | 148.71 | 134.28 | 143.16 | 118.48 | 1,771 | Upgrade
|
| Common Stock | 0.04 | 0.05 | 0.05 | 0.05 | 0.01 | Upgrade
|
| Additional Paid-In Capital | - | 5,493 | 5,498 | 5,370 | 0.9 | Upgrade
|
| Retained Earnings | - | -3,907 | -3,475 | -2,980 | -1,170 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0.01 | - | Upgrade
|
| Comprehensive Income & Other | 1,958 | 395.14 | 323.44 | 146.3 | 64 | Upgrade
|
| Shareholders' Equity | 1,958 | 1,981 | 2,346 | 2,536 | -1,105 | Upgrade
|
| Total Liabilities & Equity | 2,107 | 2,115 | 2,490 | 2,655 | 665.97 | Upgrade
|
| Total Debt | 24.29 | 35.72 | 45.58 | 53.8 | 1,724 | Upgrade
|
| Net Cash (Debt) | 1,983 | 1,975 | 2,333 | 2,518 | -1,087 | Upgrade
|
| Net Cash Growth | 0.42% | -15.35% | -7.35% | - | - | Upgrade
|
| Net Cash Per Share | 3.05 | 3.05 | 3.76 | 10.72 | -10.96 | Upgrade
|
| Filing Date Shares Outstanding | 628.77 | 647.01 | 647.43 | 695.13 | 702.47 | Upgrade
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| Total Common Shares Outstanding | 628.77 | 647.01 | 647.43 | 695.13 | 99.19 | Upgrade
|
| Working Capital | 1,885 | 1,932 | 2,300 | 2,508 | 618.05 | Upgrade
|
| Book Value Per Share | 3.11 | 3.06 | 3.62 | 3.65 | -11.14 | Upgrade
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| Tangible Book Value | 1,954 | 1,976 | 2,342 | 2,533 | -1,105 | Upgrade
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| Tangible Book Value Per Share | 3.11 | 3.05 | 3.62 | 3.64 | -11.14 | Upgrade
|
| Machinery | - | 45.33 | 33.27 | 25.41 | 18.31 | Upgrade
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| Construction In Progress | - | 13.82 | 13.68 | - | - | Upgrade
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| Leasehold Improvements | - | 3.93 | 3.93 | 3.74 | 2.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.