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AIM Vaccine Co., Ltd. (6660.HK)

HKSE - HKSE Delayed price. Currency in HKD
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7.180+0.080 (+1.13%)
At close: 03:59PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
583,143
635,175
646,742
1,102,830
-
Other short-term investments
153,272
162,643
100,000
-
50,000
Total cash
736,415
797,818
746,742
1,102,830
-
Net receivables
1,062,137
1,105,999
1,063,653
888,335
-
Inventory
509,860
504,738
367,397
252,713
-
Total current assets
2,482,936
2,548,703
2,358,684
2,438,458
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,477,783
4,303,150
3,619,418
2,148,869
-
Accumulated depreciation
-873,557
-700,610
-599,253
-513,638
-
Net property, plant and equipment
3,604,226
3,602,540
3,020,165
1,635,231
-
Goodwill
271,453
482,897
482,897
234,572
-
Intangible assets
805,415
2,238,496
2,192,693
356,856
-
Other long-term assets
-
554
3,884
2,796
2,885
Total non-current assets
4,779,059
6,327,083
5,713,669
2,249,495
-
Total assets
7,261,995
8,875,786
8,072,353
4,687,953
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,205,696
1,010,693
407,364
173,725
-
Accounts payable
60,358
73,583
51,762
37,972
-
Total current liabilities
2,601,899
2,249,797
1,570,042
1,130,969
-
Non-current liabilities
Long-term debt
556,944
339,442
184,334
0
-
Deferred tax liabilities
41,163
269,011
491,828
37,010
-
Deferred revenues
159,987
127,439
85,030
51,664
-
Total non-current liabilities
770,519
765,082
803,021
135,359
-
Total liabilities
3,372,418
3,014,879
2,373,063
1,266,328
-
Stockholders' equity
Common stock
1,211,063
1,211,063
1,200,000
1,110,000
-
Total stockholders' equity
3,642,754
4,960,241
4,892,595
3,421,625
-
Total liabilities and stockholders' equity
7,261,995
8,875,786
8,072,353
4,687,953
-