Broncus Holding Corporation

Symbol: 2216.HK

HKSE

0.58

HKD

Market price today

  • -1.6257

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 283.40M

    MRK Cap

  • 0.00%

    DIV Yield

Broncus Holding Corporation (2216-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Broncus Holding Corporation (2216.HK). Companys revenue shows the average of 7.909 M which is 0.402 % gowth. The average gross profit for the whole period is 6.135 M which is 0.436 %. The average gross profit ratio is 0.772 %. The net income growth for the company last year performance is -0.881 % which equals -0.865 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Broncus Holding Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.122. In the realm of current assets, 2216.HK clocks in at 202.866 in the reporting currency. A significant portion of these assets, precisely 187.909, is held in cash and short-term investments. This segment shows a change of -0.173% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 0.79 in the reporting currency. This figure signifies a year_over_year change of -0.245%. Shareholder value, as depicted by the total shareholder equity, is valued at 213.458 in the reporting currency. The year over year change in this aspect is -0.119%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 10.658, with an inventory valuation of 4.3, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 5.91.

common:word.in-mln

USD
Growth
TTM2022202120202019

balance-sheet.row.cash-and-short-term-investments

713.17187.9227.218.8
3.1

balance-sheet.row.short-term-investments

305.1181.20.30.1
0.3

balance-sheet.row.net-receivables

41.2910.75.74.7
3.2

balance-sheet.row.inventory

18.424.34.23.1
1.8

balance-sheet.row.other-current-assets

3.04000.1
0.7

balance-sheet.row.total-current-assets

775.93202.9238.726.7
9.1

balance-sheet.row.property-plant-equipment-net

13.893.84.64.5
2.1

balance-sheet.row.goodwill

0000
0

balance-sheet.row.intangible-assets

22.445.978.3
9.4

balance-sheet.row.goodwill-and-intangible-assets

22.445.978.3
9.4

balance-sheet.row.long-term-investments

-118.78-73.500
0

balance-sheet.row.tax-assets

73.5573.500
0

balance-sheet.row.other-non-current-assets

47.519.42.40.4
1.5

balance-sheet.row.total-non-current-assets

73.5919.114.113.2
12.9

balance-sheet.row.other-assets

3.65000
0

balance-sheet.row.total-assets

853.16221.9252.839.9
22

balance-sheet.row.account-payables

1.380.30.40.4
0.2

balance-sheet.row.short-term-debt

1.460.70.84.2
6.3

balance-sheet.row.tax-payables

0.320.30.10.1
0.2

balance-sheet.row.long-term-debt-total

1.580.81.21.9
0.7

Deferred Revenue Non Current

0.180.100.1
0.2

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-

balance-sheet.row.other-current-liab

24.56.47.89.6
7.6

balance-sheet.row.total-non-current-liabilities

2.111.11.4148.1
81.7

balance-sheet.row.other-liabilities

1.58000
0

balance-sheet.row.capital-lease-obligations

2.991.41.91.9
1.2

balance-sheet.row.total-liab

31.578.510.4162.3
95.9

balance-sheet.row.preferred-stock

0000
0

balance-sheet.row.common-stock

0.05000
0

balance-sheet.row.retained-earnings

-1768.39-435.7-408.7-172.9
-124.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0

balance-sheet.row.other-total-stockholders-equity

2589.93649.1651.152.4
52.3

balance-sheet.row.total-stockholders-equity

821.59213.5242.4-120.5
-72.4

balance-sheet.row.total-liabilities-and-stockholders-equity

853.16221.9252.839.9
22

balance-sheet.row.minority-interest

000-1.9
-1.5

balance-sheet.row.total-equity

821.59213.5242.4-122.4
-73.9

balance-sheet.row.total-liabilities-and-total-equity

853.16---
-

Total Investments

186.337.60.30.1
0.3

balance-sheet.row.total-debt

3.041.51.96.1
7

balance-sheet.row.net-debt

-405.03-105.3-225.3-12.7
3.9

Cash Flow Statement

The financial landscape of Broncus Holding Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.047. The company recently extended its share capital by issuing 0.12, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 3.08 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -87569000.000 in the reporting currency. This is a shift of 48.954 from the previous year. In the same period, the company recorded 2.85, 0.05, and -0.24, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.45, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019

cash-flows.row.net-income

-26.71-28-236.2-48.8
-32.5

cash-flows.row.depreciation-and-amortization

2.842.82.72.2
2.1

cash-flows.row.deferred-income-tax

5.9200.90.5
-0.1

cash-flows.row.stock-based-compensation

0.561.190.5
5.6

cash-flows.row.change-in-working-capital

-6.49-4.7-5.71.8
-0.7

cash-flows.row.account-receivables

-5.9-3.1-51
0

cash-flows.row.inventory

-0.59-0.1-1.2-1.2
0.1

cash-flows.row.account-payables

03.15-1
0

cash-flows.row.other-working-capital

0-4.6-4.63
-0.7

cash-flows.row.other-non-cash-items

-6.15-2.2197.828.2
9.8

cash-flows.row.net-cash-provided-by-operating-activities

-30.02000
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.52-0.9-1.9-1.2
-0.4

cash-flows.row.acquisitions-net

0000
0

cash-flows.row.purchases-of-investments

0-86.800
-1.2

cash-flows.row.sales-maturities-of-investments

0000
1.2

cash-flows.row.other-investing-activites

73.6400.10.1
0.1

cash-flows.row.net-cash-used-for-investing-activites

73.13-87.6-1.8-1.1
-0.3

cash-flows.row.debt-repayment

0-0.2-3.3-21.1
-15.3

cash-flows.row.common-stock-issued

00.1214.90
0

cash-flows.row.common-stock-repurchased

0000
-0.2

cash-flows.row.dividends-paid

0000
0

cash-flows.row.other-financing-activites

-0.52-0.530.253.4
31.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-0.52-0.6241.832.2
16.3

cash-flows.row.effect-of-forex-changes-on-cash

-1.96-1.4-0.20.2
0

cash-flows.row.net-change-in-cash

40.63-120.5208.415.7
0.3

cash-flows.row.cash-at-end-of-period

97.28106.8227.218.8
3.1

cash-flows.row.cash-at-beginning-of-period

56.65227.218.83.1
2.8

cash-flows.row.operating-cash-flow

-30.02-31-31.5-15.6
-15.8

cash-flows.row.capital-expenditure

-0.52-0.9-1.9-1.2
-0.4

cash-flows.row.free-cash-flow

-30.54-31.8-33.4-16.8
-16.2

Income Statement Row

Broncus Holding Corporation's revenue saw a change of -0.136% compared with the previous period. The gross profit of 2216.HK is reported to be 7.32. The company's operating expenses are 39.09, showing a change of -15.341% from the last year. The expenses for depreciation and amortization are 2.85, which is a 0.058% change from the last accounting period. Operating expenses are reported to be 39.09, which shows a -15.341% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.880% year-over-year growth. The operating income is -28.36, which shows a -0.880% change when compared to the previous year. The change in the net income is -0.881%. The net income for the last year was -28.04.

common:word.in-mln

USD
Growth
TTM2022202120202019

income-statement-row.row.total-revenue

11.439.410.93.3
8.1

income-statement-row.row.cost-of-revenue

2.552.12.10.8
2.1

income-statement-row.row.gross-profit

8.887.38.72.5
6

income-statement-row.row.gross-profit-ratio

0000
0

income-statement-row.row.research-development

20.26---
-

income-statement-row.row.selling-general-administrative

9.58---
-

income-statement-row.row.selling-and-marketing-expenses

12.25---
-

income-statement-row.row.other-expenses

0-0.5-1.83.3
6.1

income-statement-row.row.operating-expenses

40.1839.146.223.1
28.8

income-statement-row.row.cost-and-expenses

42.7341.248.323.8
30.9

income-statement-row.row.interest-income

4.62.60.20.1
0.1

income-statement-row.row.interest-expense

00.10.20.6
0.5

income-statement-row.row.selling-and-marketing-expenses

12.25---
-

income-statement-row.row.total-other-income-expensenet

6.610.30.4-0.2
-0.4

income-statement-row.row.ebitda-ratio-caps

0---
-

income-statement-row.row.other-operating-expenses

0-0.5-1.83.3
6.1

income-statement-row.row.total-operating-expenses

6.610.30.4-0.2
-0.4

income-statement-row.row.interest-expense

00.10.20.6
0.5

income-statement-row.row.depreciation-and-amortization

2.142.82.72.2
2.1

income-statement-row.row.ebitda-caps

-31.17---
-

income-statement-row.row.operating-income

-33.31-28.4-236.5-48.6
-32.1

income-statement-row.row.income-before-tax

-26.7-28-236.2-48.8
-32.5

income-statement-row.row.income-tax-expense

0000
0

income-statement-row.row.net-income

-26.71-28-236.2-48.8
-32.6

Frequently Asked Question

What is Broncus Holding Corporation (2216.HK) total assets?

Broncus Holding Corporation (2216.HK) total assets is 221942000.000.

What is enterprise annual revenue?

The annual revenue is 5234000.000.

What is firm profit margin?

Firm profit margin is 0.774.

What is company free cash flow?

The free cash flow is -0.048.

What is enterprise net profit margin?

The net profit margin is -2.487.

What is firm total revenue?

The total revenue is -3.018.

What is Broncus Holding Corporation (2216.HK) net profit (net income)?

The net profit (net income) is -28036000.000.

What is firm total debt?

The total debt is 1471000.000.

What is operating expences number?

The operating expences are 39088000.000.

What is company cash figure?

Enretprise cash is 97278000.000.