Cellyan Biotechnology (HKPD) Cash & Equivalents (2024 - 2025)
Cellyan Biotechnology (HKPD) reported Cash & Equivalents of $190912.0 for Q3 2025, down 47.69% year-over-year from $364990.0 in Q3 2024, and down 74.5% quarter-over-quarter from $748721.0 in Q1 2025.
Cellyan Biotechnology (HKPD) Cash & Equivalents (2024 - 2025) Analysis & Trends
Cellyan Biotechnology (HKPD) has 2 years of Cash & Equivalents data on file, last reported at $190912.0 in Q3 2025.
- Cash & Equivalents for Q3 2025 came in at $190912.0, down 47.69% year-over-year; the trailing twelve-month figure through Sep 2025 was $190912.0 (down 47.69% YoY), and the FY2025 annual result was $748721.0, up 20.84% from the prior year.
- Cash & Equivalents retreated to $190912.0 in Q3 2025 per HKPD's latest filing, from $748721.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $748721.0 in Q1 2025 and troughed at $190912.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - | 176.23 Mn |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn | 3.98 Bn |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | 2.18 Bn |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | 3.94 Bn |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | 138.00 Mn |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | 336.88 Mn |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | 15.00 Mn |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | 72.04 Mn |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | 514,702.00 |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - | 190,912.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 190,912.00 |
| Mar 31, 2025 | 748,721.00 |
| Sep 30, 2024 | 364,990.00 |
| Mar 31, 2024 | 619,575.00 |