Sample Name
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Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
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5
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HK Stock MarketDetailed Quotes
BEONE MEDICINES (06160)
- 157.400
- -1.800-1.13%
15min DelayNot Open Jun 17 16:07 CST
242.62BMarket Cap60.35P/E (TTM)
160.600High157.100Low2.50MVolume159.200Open159.200Prev Close396.13MTurnover0.18%Turnover Ratio108.63P/E (Static)1.54BShares229.40052wk High7.15P/B224.51BFloat Cap144.10052wk Low--Dividend TTM1.43BShs Float278.600Historical High--Dividend LFY2.20%Range %61.050Historical Low158.319Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
BEONE MEDICINES (06160) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | ---- | 22.88%608.23M | ---- | 13.45%502.87M | ---- | 18.95%494.99M | ---- | 37.94%443.26M | ---- | 47.38%416.12M |
| Accounts receivable | ---- | 27.92%865.08M | ---- | 45.58%770.78M | ---- | 88.89%676.28M | ---- | 76.91%529.45M | ---- | 106.75%358.03M |
| Advance deposits and other receivables | ---- | 10.28%212.75M | ---- | 2.51%280.52M | ---- | -25.07%192.92M | ---- | 7.30%273.66M | ---- | 18.89%257.47M |
| Cash and equivalents | ---- | 73.08%4.55B | ---- | 6.30%2.76B | ---- | -17.16%2.63B | ---- | -23.98%2.59B | ---- | -18.03%3.17B |
| Total current assets | ---- | 56.17%6.23B | ---- | 12.27%4.31B | ---- | -5.04%3.99B | ---- | -12.78%3.84B | ---- | -19.27%4.2B |
| Non-current assets | ||||||||||
| Property, plant and equipment | ---- | 4.01%1.64B | ---- | 6.55%1.62B | ---- | 19.20%1.58B | ---- | 46.96%1.52B | ---- | 56.53%1.32B |
| Intangible assets | ---- | 22.72%62.7M | ---- | 20.80%64.89M | ---- | -10.58%51.1M | ---- | 14.54%53.72M | ---- | 40.68%57.14M |
| Other illiquid assets | ---- | -36.18%102.42M | ---- | -18.86%161.72M | ---- | 28.02%160.49M | ---- | 35.09%199.32M | ---- | -28.65%125.36M |
| Total non-current assets | ---- | 1.33%1.95B | ---- | 6.14%1.99B | ---- | 20.44%1.93B | ---- | 41.12%1.87B | ---- | 36.65%1.6B |
| Total assets | 46.43%8.55B | 38.30%8.19B | 30.90%7.63B | 10.26%6.3B | 3.07%5.84B | 1.99%5.92B | 5.54%5.83B | -0.29%5.71B | -4.85%5.67B | -9.00%5.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ---- | 18.28%479.04M | ---- | 8.34%360.78M | ---- | 28.53%405M | ---- | 24.74%333.02M | ---- | 6.90%315.11M |
| Tax payable | ---- | 60.53%41.63M | ---- | 4.89%5.54M | ---- | 12.98%25.93M | ---- | -69.09%5.28M | ---- | -8.88%22.95M |
| Other payables and accrued expenses | ---- | 38.00%1.11B | ---- | 40.58%908.88M | ---- | 15.85%803.71M | ---- | 42.11%646.54M | ---- | 48.44%693.73M |
| Short-term borrowing | ---- | -93.27%57.29M | ---- | -5.08%808.39M | ---- | 23.70%851.53M | ---- | 102.27%851.66M | ---- | 109.25%688.37M |
| Financial lease liabilities-current liabilities | ---- | 17.76%20.7M | ---- | -2.31%17.25M | ---- | -19.93%17.58M | ---- | -24.89%17.66M | ---- | -8.70%21.95M |
| Special items of current liabilities | ---- | 8.91%121.06M | ---- | 28.81%108.99M | ---- | 63.45%111.15M | ---- | 35.35%84.62M | ---- | -40.52%68M |
| Total current liabilities | ---- | -17.43%1.83B | ---- | 13.98%2.21B | ---- | 22.36%2.21B | ---- | 37.98%1.94B | ---- | 23.26%1.81B |
| Net current assets | ---- | 147.92%4.4B | ---- | 10.53%2.1B | ---- | -25.76%1.78B | ---- | -36.58%1.9B | ---- | -35.98%2.39B |
| Total assets less current liabilities | 46.43%8.55B | 71.61%6.36B | 30.90%7.63B | 8.35%4.09B | 3.07%5.84B | -7.24%3.71B | 5.54%5.83B | -12.73%3.77B | -4.85%5.67B | -18.64%4B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | 477.78%961.91M | ---- | -21.15%146.09M | ---- | -15.75%166.48M | ---- | -10.68%185.27M | ---- | -5.51%197.62M |
| Deferred tax liability | ---- | 26.67%53.21M | ---- | 176.58%44.09M | ---- | 154.68%42.01M | ---- | 1.85%15.94M | ---- | 3.11%16.49M |
| Other non-current liabilities | ---- | 20.24%80.25M | ---- | 22.41%63.08M | ---- | 31.34%66.74M | ---- | 19.52%51.53M | ---- | 10.23%50.81M |
| Special items of non-current liabilities | ---- | 816.35%903.18M | ---- | -58.02%64.82M | ---- | -48.91%98.56M | ---- | -34.18%154.41M | ---- | -9.91%192.91M |
| Total non-current liabilities | ---- | 434.67%2B | ---- | -21.88%318.08M | ---- | -18.36%373.79M | ---- | -22.46%407.16M | ---- | -13.19%457.84M |
| Total liabilities | 61.96%3.79B | 47.85%3.83B | 46.29%3.5B | 7.76%2.53B | 1.50%2.34B | 14.14%2.59B | 35.94%2.39B | 21.54%2.35B | 28.22%2.31B | 13.63%2.27B |
| Total assets less total liabilities | 36.03%4.76B | 30.88%4.36B | 20.18%4.13B | 12.01%3.77B | 4.14%3.5B | -5.80%3.33B | -8.69%3.44B | -11.38%3.37B | -19.17%3.36B | -19.30%3.54B |
| Total equity and non-current liabilities | ---- | 71.61%6.36B | ---- | 8.35%4.09B | ---- | -7.24%3.71B | ---- | -12.73%3.77B | ---- | -18.64%4B |
| Equity | ||||||||||
| Share capital | ---- | 4.35%144K | ---- | 4.38%143K | ---- | 2.22%138K | ---- | 0.00%137K | ---- | 0.00%135K |
| Retained profit | ---- | 3.33%-8.32B | ---- | -2.13%-8.51B | ---- | -8.10%-8.61B | ---- | -6.71%-8.33B | ---- | -12.45%-7.96B |
| Special items of shareholders' rights and interests | ---- | 5.55%12.76B | ---- | 4.69%12.4B | ---- | 4.22%12.09B | ---- | 0.75%11.84B | ---- | 0.50%11.6B |
| Shareholders' Equity | ---- | 30.88%4.36B | ---- | 12.01%3.77B | ---- | -5.80%3.33B | ---- | -11.38%3.37B | ---- | -19.30%3.54B |
| Total equity | 36.03%4.76B | 30.88%4.36B | 20.18%4.13B | 12.01%3.77B | 4.14%3.5B | -5.80%3.33B | -8.69%3.44B | -11.38%3.37B | -19.17%3.36B | -19.30%3.54B |
| Total equity and total liabilities | 46.43%8.55B | 38.30%8.19B | 30.90%7.63B | 10.26%6.3B | 3.07%5.84B | 1.99%5.92B | 5.54%5.83B | -0.29%5.71B | -4.85%5.67B | -9.00%5.81B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young AG | -- | -- | -- | Ernst & Young AG | -- | -- | -- | Ernst & Young LLP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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