|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
|
|---|---|---|---|---|---|---|
| NON-CURRENT ASSETS | ||||||
| Property, plant and equipment | ||||||
| Advance payments for property, plant and equipment | ||||||
| Right-of-use assets | ||||||
| Deferred tax assets | ||||||
| Time deposits | ||||||
| Intangible assets | ||||||
| Collaboration prepaid leases | ||||||
| Other non-current assets | ||||||
| Total non-current assets | ||||||
| CURRENT ASSETS | ||||||
| Collaboration inventories, net | ||||||
| Trade receivables | ||||||
| Prepayments, other receivables and other assets | ||||||
| Pledged short-term deposits | ||||||
| Financial assets at fair value through profit or loss | ||||||
| Pledged deposits | ||||||
| Time deposits | ||||||
| Cash and cash equivalents | ||||||
| Total current assets | ||||||
| TOTAL ASSETS | ||||||
| CURRENT LIABILITIES | ||||||
| Trade payables | ||||||
| Tax payable | ||||||
| Warrant liability | ||||||
| Other payables and accruals | ||||||
| Government grants | ||||||
| Lease liabilities | ||||||
| Contract liabilities | ||||||
| Collaboration interest-bearing advanced funding | ||||||
| Other current liabilities | ||||||
| Total current liabilities | ||||||
| NON-CURRENT LIABILITIES | ||||||
| Collaboration interest-bearing advanced funding | ||||||
| Lease liabilities long term | ||||||
| Government grants | ||||||
| Contract liabilities | ||||||
| Other non-current liabilities | ||||||
| Total non-current liabilities | ||||||
| TOTAL LIABILITIES | ||||||
| EQUITY | ||||||
| Share capital | ||||||
| Reserves | ||||||
| Total ordinary shareholders’ equity | ||||||
| Total equity | ||||||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||
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