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Alphamab Oncology (9966)

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5.17 -0.02    -0.39%
04:08:47 - Closed. Currency in HKD ( Disclaimer )
  • Volume: 2,749,300
  • Bid/Ask: 5.16 / 5.17
  • Day's Range: 5.05 - 5.22
Type:  Equity
Market:  Hong Kong
ISIN:  KYG0330A1013 
Alphamab 5.17 -0.02 -0.39%

9966 Balance Sheet

 
Featured here, the Balance Sheet for Alphamab Oncology, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1558.53 1558.53 1722.74 1722.74
Cash and Short Term Investments 1407.24 1407.24 1581.59 1581.59
Cash - - - -
Cash & Equivalents 1085.99 1085.99 1136.3 1136.3
Short Term Investments 321.25 321.25 445.29 445.29
Total Receivables, Net 72.55 72.55 78.21 78.21
Accounts Receivables - Trade, Net 7.13 7.13 23.56 23.56
Total Inventory 78.75 78.75 62.93 62.93
Prepaid Expenses - - - -
Other Current Assets, Total - - - -
Total Assets 2137.11 2137.11 2328.39 2328.39
Property/Plant/Equipment, Total - Net 576.95 576.95 604.68 604.68
Property/Plant/Equipment, Total - Gross 722.37 722.37 - -
Accumulated Depreciation, Total -145.42 -145.42 - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term 65.42 65.42 54.66 54.66
Other Long Term Assets, Total 1.63 1.63 0.976 0.976
Other Assets, Total 327.45 327.45 430.01 430.01
Total Current Liabilities 266.84 266.84 261.3 261.3
Accounts Payable 31.54 31.54 19.41 19.41
Payable/Accrued - - - -
Accrued Expenses 119.89 119.89 123.74 123.74
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 80.5 80.5 81.24 81.24
Other Current liabilities, Total 34.91 34.91 36.9 36.9
Total Liabilities 465 465 481.57 481.57
Total Long Term Debt 176.58 176.58 202.35 202.35
Long Term Debt 175 175 200 200
Capital Lease Obligations 1.58 1.58 2.35 2.35
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 21.58 21.58 17.92 17.92
Total Equity 1672.11 1672.11 1846.82 1846.82
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.013 0.013 0.013 0.013
Additional Paid-In Capital - - 4053.46 4053.46
Retained Earnings (Accumulated Deficit) - - -2172.22 -2172.22
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1672.1 1672.1 -34.43 -34.43
Total Liabilities & Shareholders' Equity 2137.11 2137.11 2328.39 2328.39
Total Common Shares Outstanding 962.66 962.66 964.78 964.78
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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