7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 2023-12-31 2023-09-30 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 
      
    		         
      non-current assets
    		         
      property, plant and equipment
    		105,278 108,725 109,503 110,978 105,168 106,181,000 145,724 135,216,000 113,091 
      advance payments for property, plant and equipment
    		563 451 419 1,061 914 191,000 2,168 2,197,000 224 
      right-of-use assets
    		80,179 80,502 74,811 78,497 55,590 39,423,000 7,186 7,312,000 8,009 
      time deposits
    		4,387 4,362 4,268 4,209  4,470,000 4,705 174,644,000 50,000 
      intangible assets
    		3,152 4,061 4,009 2,465 3,409 4,624,000 4,684 4,681,000 2,852 
      collaboration prepaid leases
    		166,344 151,216 135,997 119,173 65,276     
      other non-current assets
    		1,412 1,493 1,531 1,414 1,487 31,911,000 5,148 4,885,000 3,973 
      total non-current assets
    		361,315 350,810 330,538 317,797 231,844 186,800,000 169,615 154,291,000 128,149 
      current assets
    		         
      collaboration inventories
    		22,146 19,433 18,014 15,196 10,354 8,158,000    
      trade receivables
    		3,307 100,041 20 15,064 90 461,000 50,410 15,000,000 74,978 
      prepayments, other receivables and other assets
    		85,603 69,251 66,569 66,573 61,755 42,143,000 12,754 11,170,000 10,007 
      financial assets at fair value through profit or loss
    		150,449 663 185,792 185,756 185,603     
      pledged deposits
    		359 357 356 1,246 1,270 1,402,000 1,444   
      cash and cash equivalents
    		897,571 1,277,713 963,470 1,233,213 786,031 379,776,000 688,938 488,215,000 455,689 
      total current assets
    		1,413,792 1,497,799 1,508,796 1,612,862 1,099,119 835,945,000 948,752 720,834,000 592,858 
      total assets
    		1,775,107 1,848,609 1,839,334 1,930,659 1,330,963 1,022,745,000 1,118,367 875,125,000 721,007 
      current liabilities
    		         
      trade payables
    		39,485 20,160 17,173 21,544 32,893     
      other payables and accruals
    		136,012 132,802 144,651 165,519 184,109 116,842,000 123,464 109,183,000 99,168 
      government grants
    		538 68 630 435 451 315,000 304 300,000 283 
      lease liabilities
    		3,116 3,175 2,915 3,558 3,563 2,122,000 911 1,178,000 1,464 
      tax payable
    		7,273 7,203 9,853 10,326 9,772 9,339,000    
      contract liabilities
    		63,251 53,010     60,644 56,139,000 55,014 
      total current liabilities
    		249,675 216,418 175,222 201,382 297,788 259,756,000 280,266 261,101,000 161,167 
      non-current liabilities
    		         
      collaboration interest-bearing advanced funding
    		286,396 281,328 275,906 270,614 260,932 189,218,000    
      lease liabilities long term
    		45,174 44,169 41,687 44,444 20,039     
      other non-current liabilities
    		30 56 119 152 233 314,000 396 554,000 554 
      total non-current liabilities
    		361,373 380,820 324,476 322,246 288,863 200,357,000 366,895 274,105,000 279,585 
      total liabilities
    		611,048 597,238 499,698 523,628 586,651 460,113,000 647,161 535,206,000 440,752 
      equity
    		         
      share capital
    		36 36 36 36 33 31,000 31 29,000 27 
      reserves
    		1,164,023 1,251,335 1,339,600 1,406,995 744,279 562,601,000 471,175   
      total ordinary shareholders’ equity
    		1,164,059 1,251,371 1,339,636 1,407,031 744,312 562,632,000 471,206 339,919,000  
      total equity
    		1,164,059 1,251,371 1,339,636 1,407,031 744,312 562,632,000 471,206 339,919,000  
      total liabilities and equity
    		1,775,107 1,848,609 1,839,334 1,930,659 1,330,963 1,022,745,000 1,118,367 875,125,000 721,007 
      warrant liability
    		    67,000 118,900,000 87,900 83,300,000  
      financial assets measured at amortized cost
    		      29,937   
      collaboration lease receivables
    		     671,000    
      trade and notes payables
    		     12,238,000 7,043 11,001,000 5,238 
      inventories
    		      1,749 1,700,000 1,800 
      interest-bearing loans and borrowings
    		      120,462 17,310,000  
      financial investment measured at amortized cost
    		       29,849,000  
      pledged short-term deposits
    		       256,000 384 
      reserve
    		       339,890,000  
      deferred tax assets
    		         
      reserves/
    		        280,228 
      total ordinary shareholders’ equity/
    		        280,255 
      total equity/
    		        280,255 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.