NASDAQ:ONC - Nasdaq - US07725L1026 - ADR
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 15.04B | 20.11B | 25.19B | 6.33B | |||
Cash Equivalents | 12.24B | N/A | N/A | N/A | N/A | |||
Marketable Securities | 6.79B | 7.51B | 11.34B | 17.03B | 24.05B | |||
Receivables | 4.24B | 3.22B | 1.43B | 3.53B | 576.93M | |||
Inventories | 3.03B | 2.95B | 1.95B | 1.55B | 582.61M | |||
Other Current Assets | 1.13B | 1.08B | 1.34B | 1.25B | 788.25M | |||
Total Current Assets | 27.43B | 29.81B | 36.17B | 48.54B | 32.34B | |||
Non-Current Assets | ||||||||
PPE Net | 11.05B | 9.32B | 6.12B | 4.05B | 2.56B | |||
Investments And Advances | 968.86M | 635.22M | 637.82M | 642.58M | 321.96M | |||
Goodwill | N/A | 0.00 | 709.00K | 709.00K | 709.00K | |||
Intangibles | 856.16M | 982.34M | 715.06M | 666.15M | 348.21M | |||
Other Non-Current Assets | 511.73M | 304.30M | 528.95M | 1.14B | 856.22M | |||
Total Non-Current Assets | 13.42B | 11.31B | 8.05B | 6.64B | 4.22B | |||
TOTAL ASSETS | 40.86B | 41.12B | 44.22B | 55.18B | 36.56B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 5.84B | 4.68B | 2.20B | 2.62B | 2.10B | |||
Current Portion Of LT Debt. | 1.08B | 358.79M | 263.86M | 157.76M | 91.92M | |||
Accrued Expenses | 1.46B | 2.57B | 1.68B | 1.18B | 779.77M | |||
Accounts Payable | 3.34B | 3.68B | 2.48B | 2.59B | 2.13B | |||
Other Current Liabilities | 2.43B | 1.54B | 3.67B | 3.66B | 1.91B | |||
Total Current Liabilities | 14.15B | 12.83B | 10.30B | 10.20B | 7.01B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.54B | 1.56B | 1.68B | 1.56B | 1.39B | |||
Deferred Taxes/Income | 50.06M | 56.17M | 45.92M | 22.04M | N/A | |||
Other Non-Current Liabilities | 934.80M | 1.57B | 1.86B | 3.47B | 2.82B | |||
Total Non-Current Liabilities | 2.53B | 3.19B | 3.59B | 5.05B | 4.21B | |||
TOTAL LIABILITIES | 16.68B | 16.02B | 13.89B | 15.26B | 11.23B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -61.37B | -57.69B | -50.97B | -37.33B | -27.58B | |||
Additional Paid In Capital | 84.26B | 81.38B | 80.52B | 78.81B | 54.06B | |||
Minority Interest | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
Common Shares | 928.00K | 906.00K | 904.00K | 890.00K | 796.00K | |||
Other Shareholders' Equity | 1.28B | 1.40B | 838.12M | -1.53B | -1.14B | |||
Shares Outstanding | 107.97M | 105.91M | 105.65M | 103.98M | 103.98M | |||
Tangible Book Value per Share | 16.82 | 17.74 | 21.84 | 29.41 | 18.72 | |||
Total Shareholders' Equity | 24.17B | 25.10B | 30.33B | 39.93B | 25.34B | |||
TOTAL LIABILITIES AND EQUITY | 40.86B | 41.12B | 44.22B | 55.18B | 36.56B | |||
Statistics | ||||||||
Debt/Equity | 0.31 | 0.25 | 0.13 | 0.10 | 0.14 | |||
Current Ratio | 1.94 | 2.32 | 3.51 | 4.76 | 4.61 | |||
Return On Assets (ROA) | -15.97% | -16.33% | -30.85% | -17.66% | -31.14% | |||
Return On Equity (ROE) | -26.99% | -26.75% | -44.98% | -24.41% | -44.93% |
All data in CNY , ROIC based on taxRate of 0.21