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Adlai Nortye Ltd
ANL1.550USD
+0.100+6.90%
Close 11/06, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 11/07, 09:30 (ET)
171.59MMarket Cap
LossP/E TTM
Adlai Nortye Ltd
1.550
+0.100+6.90%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
-38.16%60.91M
--97.99M
--98.50M
--59.84M
- Cash and cash equivalents
-33.43%60.90M
--97.98M
--91.49M
--59.84M
-Short-term investments
-99.90%7.00K
--7.00K
--7.01M
--0.00
Receivables
227.02%1.17M
----
--359.00K
--461.00K
-Other receivables
17.86%264.00K
----
--224.00K
--270.00K
Prepaid expenses
-15.23%1.98M
--2.29M
--2.34M
--1.41M
Total current assets
-36.69%64.06M
--100.28M
--101.19M
--61.71M
Non-current assets
Net Fixed Assets
-28.82%2.71M
--2.88M
--3.80M
--5.45M
-Fixed Assets
-18.10%6.34M
----
--7.74M
--8.56M
-Accumulated depreciation
-7.78%3.64M
----
--3.94M
--3.11M
Goodwill and other intangible assets
-36.51%40.00K
--51.00K
--63.00K
--82.00K
Long-term prepaid expenses
----
--273.00K
----
--300.00K
Other non-current assets
----
--273.00K
----
--300.00K
Total non-current assets
-75.15%7.21M
--7.40M
--28.99M
--5.83M
Total assets
-45.26%71.27M
--107.68M
--130.19M
--67.54M
Liabilities
Current liabilities
-Other payables
----
----
----
--290.37M
Accrued expenses
-19.69%3.06M
----
--3.81M
--4.34M
Short-term debt and lease liabilities
-13.76%26.80M
--39.53M
--31.08M
--11.24M
-Short-term debt
-13.27%26.33M
--38.89M
--30.36M
--10.19M
-Short-term lease liabilities
-34.76%471.00K
--637.00K
--722.00K
--1.05M
Deferred liabilities
--5.00M
----
--0.00
----
Other current liabilities
--5.00M
----
--0.00
--290.37M
Total current liabilities
-8.68%45.36M
--54.31M
--49.67M
--321.50M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
Deferred liabilities
-100.00%0.00
----
--5.00M
----
Other non-current liabilities
-100.00%0.00
----
--5.00M
----
Total non-current liabilities
-92.23%425.00K
--0.00
--5.47M
--945.00K
Total liabilities
-16.97%45.78M
--54.31M
--55.14M
--322.44M
Shareholders' equity
Common equity
0.57%459.34M
--458.40M
--456.74M
--21.24M
Retained earnings
-13.74%-429.32M
---400.70M
---377.45M
---283.24M
Capital reserves
0.57%459.33M
--458.39M
--456.73M
--21.23M
Gains losses not affecting retained earnings
-6.93%-4.54M
---4.33M
---4.24M
---3.88M
Total equity
-66.04%25.48M
--53.37M
--75.05M
---254.90M
Currency unit
USD
USD
USD
USD
Audit opinions
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