Avecho Biotechnology Ltd (AVE) Balance Sheet - Futubull
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AVE Avecho Biotechnology Ltd

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  • 0.004
  • 0.0000.00%
20min DelayMarket Closed Jan 30 16:00 AET
12.68MMarket Cap-2.00P/E (Static)

Avecho Biotechnology Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
274.91%5.5M
274.91%5.5M
-55.03%1.47M
-55.03%1.47M
74.33%3.26M
74.33%3.26M
-41.67%1.87M
-41.67%1.87M
52.07%3.21M
52.07%3.21M
-Cash and cash equivalents
274.91%5.5M
274.91%5.5M
-55.03%1.47M
-55.03%1.47M
74.33%3.26M
74.33%3.26M
-41.67%1.87M
-41.67%1.87M
52.07%3.21M
52.07%3.21M
Receivables
47.40%1.1M
47.40%1.1M
-33.81%745.99K
-33.81%745.99K
135.22%1.13M
135.22%1.13M
-36.58%479.12K
-36.58%479.12K
11.58%755.43K
11.58%755.43K
-Accounts receivable
----
----
----
----
70.93%63.57K
70.93%63.57K
-75.53%37.19K
-75.53%37.19K
-62.09%151.99K
-62.09%151.99K
-Other receivables
47.40%1.1M
47.40%1.1M
-31.39%745.99K
-31.39%745.99K
146.04%1.09M
146.04%1.09M
-38.00%441.93K
-38.00%441.93K
85.27%712.84K
85.27%712.84K
-Recievables adjustments allowances
----
----
----
----
---23.89K
---23.89K
----
----
-0.64%-109.4K
-0.64%-109.4K
Inventory
-75.84%97.12K
-75.84%97.12K
104.33%401.98K
104.33%401.98K
96.72%196.73K
96.72%196.73K
-32.78%100.01K
-32.78%100.01K
48.99%148.76K
48.99%148.76K
Prepaid assets
28.75%302.57K
28.75%302.57K
7.19%235.01K
7.19%235.01K
--219.24K
--219.24K
----
----
----
----
Other current assets
----
----
----
----
----
----
46.07%238.7K
46.07%238.7K
-54.51%163.41K
-54.51%163.41K
Total current assets
145.64%7M
145.64%7M
-40.70%2.85M
-40.70%2.85M
78.69%4.81M
78.69%4.81M
-37.11%2.69M
-37.11%2.69M
31.75%4.28M
31.75%4.28M
Non current assets
Net PPE
-32.57%315.67K
-32.57%315.67K
39.23%468.11K
39.23%468.11K
44.31%336.22K
44.31%336.22K
29.49%232.99K
29.49%232.99K
12.75%179.93K
12.75%179.93K
-Gross PPE
-74.03%315.67K
-74.03%315.67K
30.84%1.22M
30.84%1.22M
278.10%928.95K
278.10%928.95K
-90.50%245.69K
-90.50%245.69K
6.48%2.59M
6.48%2.59M
-Accumulated depreciation
----
----
-26.08%-747.34K
-26.08%-747.34K
-4,567.92%-592.73K
-4,567.92%-592.73K
99.47%-12.7K
99.47%-12.7K
-6.04%-2.41M
-6.04%-2.41M
Goodwill and other intangible assets
----
----
-74.26%26.25K
-74.26%26.25K
-76.33%102K
-76.33%102K
-49.71%431K
-49.71%431K
-38.57%857K
-38.57%857K
-Other intangible assets
----
----
-74.26%26.25K
-74.26%26.25K
-76.33%102K
-76.33%102K
-49.71%431K
-49.71%431K
-38.57%857K
-38.57%857K
Total non current assets
-36.15%315.67K
-36.15%315.67K
12.81%494.36K
12.81%494.36K
-34.00%438.22K
-34.00%438.22K
-35.97%663.99K
-35.97%663.99K
-33.30%1.04M
-33.30%1.04M
Total assets
118.78%7.32M
118.78%7.32M
-36.23%3.35M
-36.23%3.35M
56.38%5.25M
56.38%5.25M
-36.89%3.35M
-36.89%3.35M
10.69%5.32M
10.69%5.32M
Liabilities
Current liabilities
Current debt and capital lease obligation
8.46%76.93K
8.46%76.93K
-11.58%70.92K
-11.58%70.92K
9.83%80.21K
9.83%80.21K
-18.39%73.03K
-18.39%73.03K
--89.49K
--89.49K
-Current capital lease obligation
8.46%76.93K
8.46%76.93K
-11.58%70.92K
-11.58%70.92K
9.83%80.21K
9.83%80.21K
-18.39%73.03K
-18.39%73.03K
--89.49K
--89.49K
Payables
-34.17%181.95K
-34.17%181.95K
0.47%276.42K
0.47%276.42K
14.07%275.13K
14.07%275.13K
28.25%241.19K
28.25%241.19K
-67.12%188.06K
-67.12%188.06K
-accounts payable
-50.36%94.9K
-50.36%94.9K
154.30%191.19K
154.30%191.19K
-31.84%75.18K
-31.84%75.18K
14.22%110.31K
14.22%110.31K
-27.04%96.58K
-27.04%96.58K
-Other payable
2.14%87.05K
2.14%87.05K
-57.38%85.22K
-57.38%85.22K
52.77%199.95K
52.77%199.95K
43.06%130.88K
43.06%130.88K
-79.19%91.49K
-79.19%91.49K
Pension and other retirement benefit plans
7.01%426.06K
7.01%426.06K
17.00%398.17K
17.00%398.17K
17.61%340.31K
17.61%340.31K
8.26%289.36K
8.26%289.36K
-11.07%267.28K
-11.07%267.28K
Other current liabilities
--158.38K
--158.38K
----
----
----
----
----
----
----
----
Current liabilities
13.12%843.32K
13.12%843.32K
7.17%745.5K
7.17%745.5K
15.25%695.66K
15.25%695.66K
10.78%603.58K
10.78%603.58K
-37.56%544.83K
-37.56%544.83K
Non current liabilities
Long term debt and capital lease obligation
-43.92%98.23K
-43.92%98.23K
1,178.20%175.15K
1,178.20%175.15K
-85.30%13.7K
-85.30%13.7K
1,111.02%93.2K
1,111.02%93.2K
--7.7K
--7.7K
-Long term capital lease obligation
-43.92%98.23K
-43.92%98.23K
1,178.20%175.15K
1,178.20%175.15K
-85.30%13.7K
-85.30%13.7K
1,111.02%93.2K
1,111.02%93.2K
--7.7K
--7.7K
Employee benefits
----
----
----
----
----
----
-5.89%3.39K
-5.89%3.39K
-87.81%3.6K
-87.81%3.6K
Total non current liabilities
-43.92%98.23K
-43.92%98.23K
1,178.20%175.15K
1,178.20%175.15K
-85.81%13.7K
-85.81%13.7K
755.06%96.59K
755.06%96.59K
-61.76%11.3K
-61.76%11.3K
Total liabilities
2.27%941.54K
2.27%941.54K
29.79%920.66K
29.79%920.66K
1.31%709.36K
1.31%709.36K
25.90%700.17K
25.90%700.17K
-38.35%556.13K
-38.35%556.13K
Shareholders'equity
Share capital
2.98%244.61M
2.98%244.61M
-0.03%237.53M
-0.03%237.53M
2.07%237.6M
2.07%237.6M
0.06%232.78M
0.06%232.78M
0.00%232.63M
0.00%232.63M
-common stock
2.98%244.61M
2.98%244.61M
-0.03%237.53M
-0.03%237.53M
2.07%237.6M
2.07%237.6M
0.06%232.78M
0.06%232.78M
0.00%232.63M
0.00%232.63M
Retained earnings
-1.26%-267.44M
-1.26%-267.44M
-0.78%-264.1M
-0.78%-264.1M
-1.32%-262.07M
-1.32%-262.07M
-1.03%-258.66M
-1.03%-258.66M
1.20%-256.03M
1.20%-256.03M
Gains losses not affecting retained earnings
0.73%29.21M
0.73%29.21M
-0.01%29M
-0.01%29M
1.63%29M
1.63%29M
1.37%28.54M
1.37%28.54M
-7.44%28.15M
-7.44%28.15M
Total stockholders'equity
163.01%6.38M
163.01%6.38M
-46.55%2.42M
-46.55%2.42M
70.91%4.54M
70.91%4.54M
-44.22%2.65M
-44.22%2.65M
22.03%4.76M
22.03%4.76M
Total equity
163.01%6.38M
163.01%6.38M
-46.55%2.42M
-46.55%2.42M
70.91%4.54M
70.91%4.54M
-44.22%2.65M
-44.22%2.65M
22.03%4.76M
22.03%4.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023 (Q4)Dec 30, 2023 (FY)Dec 30, 2022 (Q4)Dec 30, 2022 (FY)Dec 30, 2021 (Q4)Dec 30, 2021 (FY)Dec 30, 2020 (Q4)Dec 30, 2020 (FY)Dec 30, 2019 (Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 274.91%5.5M 274.91%5.5M -55.03%1.47M -55.03%1.47M 74.33%3.26M 74.33%3.26M -41.67%1.87M -41.67%1.87M 52.07%3.21M 52.07%3.21M
-Cash and cash equivalents 274.91%5.5M 274.91%5.5M -55.03%1.47M -55.03%1.47M 74.33%3.26M 74.33%3.26M -41.67%1.87M -41.67%1.87M 52.07%3.21M 52.07%3.21M
Receivables 47.40%1.1M 47.40%1.1M -33.81%745.99K -33.81%745.99K 135.22%1.13M 135.22%1.13M -36.58%479.12K -36.58%479.12K 11.58%755.43K 11.58%755.43K
-Accounts receivable ---- ---- ---- ---- 70.93%63.57K 70.93%63.57K -75.53%37.19K -75.53%37.19K -62.09%151.99K -62.09%151.99K
-Other receivables 47.40%1.1M 47.40%1.1M -31.39%745.99K -31.39%745.99K 146.04%1.09M 146.04%1.09M -38.00%441.93K -38.00%441.93K 85.27%712.84K 85.27%712.84K
-Recievables adjustments allowances ---- ---- ---- ---- ---23.89K ---23.89K ---- ---- -0.64%-109.4K -0.64%-109.4K
Inventory -75.84%97.12K -75.84%97.12K 104.33%401.98K 104.33%401.98K 96.72%196.73K 96.72%196.73K -32.78%100.01K -32.78%100.01K 48.99%148.76K 48.99%148.76K
Prepaid assets 28.75%302.57K 28.75%302.57K 7.19%235.01K 7.19%235.01K --219.24K --219.24K ---- ---- ---- ----
Other current assets ---- ---- ---- ---- ---- ---- 46.07%238.7K 46.07%238.7K -54.51%163.41K -54.51%163.41K
Total current assets 145.64%7M 145.64%7M -40.70%2.85M -40.70%2.85M 78.69%4.81M 78.69%4.81M -37.11%2.69M -37.11%2.69M 31.75%4.28M 31.75%4.28M
Non current assets
Net PPE -32.57%315.67K -32.57%315.67K 39.23%468.11K 39.23%468.11K 44.31%336.22K 44.31%336.22K 29.49%232.99K 29.49%232.99K 12.75%179.93K 12.75%179.93K
-Gross PPE -74.03%315.67K -74.03%315.67K 30.84%1.22M 30.84%1.22M 278.10%928.95K 278.10%928.95K -90.50%245.69K -90.50%245.69K 6.48%2.59M 6.48%2.59M
-Accumulated depreciation ---- ---- -26.08%-747.34K -26.08%-747.34K -4,567.92%-592.73K -4,567.92%-592.73K 99.47%-12.7K 99.47%-12.7K -6.04%-2.41M -6.04%-2.41M
Goodwill and other intangible assets ---- ---- -74.26%26.25K -74.26%26.25K -76.33%102K -76.33%102K -49.71%431K -49.71%431K -38.57%857K -38.57%857K
-Other intangible assets ---- ---- -74.26%26.25K -74.26%26.25K -76.33%102K -76.33%102K -49.71%431K -49.71%431K -38.57%857K -38.57%857K
Total non current assets -36.15%315.67K -36.15%315.67K 12.81%494.36K 12.81%494.36K -34.00%438.22K -34.00%438.22K -35.97%663.99K -35.97%663.99K -33.30%1.04M -33.30%1.04M
Total assets 118.78%7.32M 118.78%7.32M -36.23%3.35M -36.23%3.35M 56.38%5.25M 56.38%5.25M -36.89%3.35M -36.89%3.35M 10.69%5.32M 10.69%5.32M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.46%76.93K 8.46%76.93K -11.58%70.92K -11.58%70.92K 9.83%80.21K 9.83%80.21K -18.39%73.03K -18.39%73.03K --89.49K --89.49K
-Current capital lease obligation 8.46%76.93K 8.46%76.93K -11.58%70.92K -11.58%70.92K 9.83%80.21K 9.83%80.21K -18.39%73.03K -18.39%73.03K --89.49K --89.49K
Payables -34.17%181.95K -34.17%181.95K 0.47%276.42K 0.47%276.42K 14.07%275.13K 14.07%275.13K 28.25%241.19K 28.25%241.19K -67.12%188.06K -67.12%188.06K
-accounts payable -50.36%94.9K -50.36%94.9K 154.30%191.19K 154.30%191.19K -31.84%75.18K -31.84%75.18K 14.22%110.31K 14.22%110.31K -27.04%96.58K -27.04%96.58K
-Other payable 2.14%87.05K 2.14%87.05K -57.38%85.22K -57.38%85.22K 52.77%199.95K 52.77%199.95K 43.06%130.88K 43.06%130.88K -79.19%91.49K -79.19%91.49K
Pension and other retirement benefit plans 7.01%426.06K 7.01%426.06K 17.00%398.17K 17.00%398.17K 17.61%340.31K 17.61%340.31K 8.26%289.36K 8.26%289.36K -11.07%267.28K -11.07%267.28K
Other current liabilities --158.38K --158.38K ---- ---- ---- ---- ---- ---- ---- ----
Current liabilities 13.12%843.32K 13.12%843.32K 7.17%745.5K 7.17%745.5K 15.25%695.66K 15.25%695.66K 10.78%603.58K 10.78%603.58K -37.56%544.83K -37.56%544.83K
Non current liabilities
Long term debt and capital lease obligation -43.92%98.23K -43.92%98.23K 1,178.20%175.15K 1,178.20%175.15K -85.30%13.7K -85.30%13.7K 1,111.02%93.2K 1,111.02%93.2K --7.7K --7.7K
-Long term capital lease obligation -43.92%98.23K -43.92%98.23K 1,178.20%175.15K 1,178.20%175.15K -85.30%13.7K -85.30%13.7K 1,111.02%93.2K 1,111.02%93.2K --7.7K --7.7K
Employee benefits ---- ---- ---- ---- ---- ---- -5.89%3.39K -5.89%3.39K -87.81%3.6K -87.81%3.6K
Total non current liabilities -43.92%98.23K -43.92%98.23K 1,178.20%175.15K 1,178.20%175.15K -85.81%13.7K -85.81%13.7K 755.06%96.59K 755.06%96.59K -61.76%11.3K -61.76%11.3K
Total liabilities 2.27%941.54K 2.27%941.54K 29.79%920.66K 29.79%920.66K 1.31%709.36K 1.31%709.36K 25.90%700.17K 25.90%700.17K -38.35%556.13K -38.35%556.13K
Shareholders'equity
Share capital 2.98%244.61M 2.98%244.61M -0.03%237.53M -0.03%237.53M 2.07%237.6M 2.07%237.6M 0.06%232.78M 0.06%232.78M 0.00%232.63M 0.00%232.63M
-common stock 2.98%244.61M 2.98%244.61M -0.03%237.53M -0.03%237.53M 2.07%237.6M 2.07%237.6M 0.06%232.78M 0.06%232.78M 0.00%232.63M 0.00%232.63M
Retained earnings -1.26%-267.44M -1.26%-267.44M -0.78%-264.1M -0.78%-264.1M -1.32%-262.07M -1.32%-262.07M -1.03%-258.66M -1.03%-258.66M 1.20%-256.03M 1.20%-256.03M
Gains losses not affecting retained earnings 0.73%29.21M 0.73%29.21M -0.01%29M -0.01%29M 1.63%29M 1.63%29M 1.37%28.54M 1.37%28.54M -7.44%28.15M -7.44%28.15M
Total stockholders'equity 163.01%6.38M 163.01%6.38M -46.55%2.42M -46.55%2.42M 70.91%4.54M 70.91%4.54M -44.22%2.65M -44.22%2.65M 22.03%4.76M 22.03%4.76M
Total equity 163.01%6.38M 163.01%6.38M -46.55%2.42M -46.55%2.42M 70.91%4.54M 70.91%4.54M -44.22%2.65M -44.22%2.65M 22.03%4.76M 22.03%4.76M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP