Aidigong Maternal & Child Health Limited (0286.HK)
HKD 1.71
(0.0%)
HKD 1.71
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 2.23 Billion | 3.02 Billion | 2.86 Billion | 3.13 Billion | 1.36 Billion |
| Total Current Assets | 446.89 Million | 492.62 Million | 1.21 Billion | 971.1 Million | 877.5 Million | 481.49 Million |
| Cash And Short Term Investments | 100.31 Million | 107.96 Million | 156.97 Million | 105.55 Million | 226.26 Million | 143.28 Million |
| Cash and Cash Equivalents | 80.3 Million | 53.84 Million | 87.62 Million | 81.53 Million | 80.09 Million | 8.01 Million |
| Short Term Investments | 20 Million | 54.12 Million | 69.34 Million | 24.02 Million | 146.16 Million | 135.26 Million |
| Net Receivables | 51.92 Million | 374.06 Million | 259.28 Million | 69.9 Million | 115.16 Million | 31.35 Million |
| Inventory | 1.8 Million | 1.94 Million | 488.83 Million | 421.81 Million | 282.02 Million | 29.06 Million |
| Other Current Assets | -154.04 Million | -483.97 Million | -905.08 Million | -597.26 Million | -623.44 Million | 277.79 Million |
| Total Non-Current Assets | 1.51 Billion | 1.62 Billion | 1.79 Billion | 1.88 Billion | 2.2 Billion | 774.87 Million |
| Net PPE | 297.1 Million | 484.69 Million | 530.21 Million | 521.46 Million | 542.9 Million | 30.06 Million |
| Good Will And Intangible Assets | 1.12 Billion | 1.54 Billion | 1.67 Billion | 1.66 Billion | 2.07 Billion | 443.34 Million |
| Good Will | 397.41 Million | 401.41 Million | 437.1 Million | 426.46 Million | 627.52 Million | 229.01 Million |
| Intangible Assets | 731.03 Million | 1.13 Billion | 1.24 Billion | 1.23 Billion | 1.45 Billion | 214.33 Million |
| Long-Term Investments | 1.7 Million | 1.41 Million | 22.04 Million | 132.71 Million | 216.06 Million | 301.47 Million |
| Tax Assets | 34.08 Million | 44.03 Million | 13.69 Million | 8.98 Million | 6.51 Million | - |
| Other Non Current Assets | 51.92 Million | -445.44 Million | -450.8 Million | -435.45 Million | -634.04 Million | -774.87 Million |
| Other Assets | - | 113 Million | 13.69 Million | 8.98 Million | 49.67 Million | 111.35 Million |
| Total Liabilities | 1.2 Billion | 1.3 Billion | 1.77 Billion | 1.87 Billion | 1.82 Billion | 405.49 Million |
| Total Current Liabilities | 384.42 Million | 463.67 Million | 598.87 Million | 637.37 Million | 816.91 Million | 355.76 Million |
| Account Payables | 20.51 Million | 31.23 Million | 29.3 Million | 11.58 Million | 21.41 Million | 442 Thousand |
| Tax Payables | 5.63 Million | 5.99 Million | 14.17 Million | 28.4 Million | 24.59 Million | 2.81 Million |
| Short Term Debt | 180.42 Million | 189.91 Million | 279.71 Million | 179.87 Million | 216.35 Million | 229.71 Million |
| Deferred Revenue | 149.92 Million | 156.32 Million | 211.16 Million | 169.99 Million | 295.46 Million | 87.22 Million |
| Other Current Liabilities | 33.57 Million | 86.19 Million | 78.68 Million | 275.92 Million | 283.67 Million | 38.38 Million |
| Total Non Current Liabilities | 819.79 Million | 417.73 Million | 725.67 Million | 747.52 Million | 463.65 Million | 33.58 Million |
| Long-Term Debt | 534.85 Million | 417.73 Million | 725.67 Million | 747.52 Million | 463.65 Million | 33.58 Million |
| Deferred Revenue Non Current | 149.92 Million | 156.32 Million | 211.16 Million | 169.99 Million | 295.46 Million | 87.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -17.8 Million | -310.16 Million | -378.68 Million | -337.42 Million | -463.03 Million | -102.38 Million |
| Other Liabilities | - | 424.71 Million | 448.66 Million | 490.32 Million | 549.25 Million | 16.14 Million |
| Total Equity | 755.94 Million | 925.41 Million | 1.24 Billion | 994.13 Million | 1.3 Billion | 962.22 Million |
| Stock Holders Equity | 737.7 Million | 906.75 Million | 1.09 Billion | 772.76 Million | 1.1 Billion | 750.49 Million |
| Common Stock | 44.35 Million | 43.45 Million | 42.85 Million | 38.3 Million | 38.3 Million | 29.96 Million |
| Retained Earnings | -588.34 Million | -426.11 Million | -260.78 Million | -256.15 Million | 127.44 Million | 117.68 Million |
| Accumulated other comprehensive income | 693.35 Million | -43.88 Million | 6.04 Million | -23.91 Million | -77.37 Million | -66.55 Million |
| Common Stock Equity | 737.7 Million | 906.75 Million | 1.09 Billion | 772.76 Million | 1.1 Billion | 750.49 Million |
| Capital Lease Obligation | 132.11 Million | 270.86 Million | 281.14 Million | 322.89 Million | 264.47 Million | 983 Thousand |
| Total Investments | 21.71 Million | 55.53 Million | 91.38 Million | 156.73 Million | 362.22 Million | 436.73 Million |
| Total Debt | 847.39 Million | 878.51 Million | 1.28 Billion | 1.25 Billion | 944.49 Million | 264.27 Million |
| Net Debt | 767.09 Million | 824.66 Million | 1.19 Billion | 1.16 Billion | 864.39 Million | 256.26 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 1.96 Billion | 1.96 Billion | 2.18 Billion | 2.23 Billion | 2.23 Billion |
| Total Current Assets | 450.59 Million | 446.89 Million | 446.89 Million | 580.18 Million | 492.62 Million | 492.62 Million |
| Cash And Short Term Investments | 146.11 Million | 100.31 Million | 100.31 Million | 138.9 Million | 107.96 Million | 107.96 Million |
| Cash and Cash Equivalents | 70.89 Million | 80.3 Million | 80.3 Million | 81.25 Million | 53.84 Million | 53.84 Million |
| Short Term Investments | 53.72 Million | 20 Million | 20 Million | 57.64 Million | 54.12 Million | 54.12 Million |
| Net Receivables | 66.79 Million | 51.92 Million | 51.92 Million | 399.16 Million | 374.06 Million | 374.06 Million |
| Inventory | 2.42 Million | 1.8 Million | 1.8 Million | 2.28 Million | 1.94 Million | 1.94 Million |
| Other Current Assets | 235.25 Million | -154.04 Million | -154.04 Million | -540.35 Million | -483.97 Million | -483.97 Million |
| Total Non-Current Assets | 1.44 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.62 Billion | 1.62 Billion |
| Net PPE | 255.86 Million | 297.1 Million | 297.1 Million | 372.84 Million | 484.69 Million | 484.69 Million |
| Good Will And Intangible Assets | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.53 Billion | 1.54 Billion | 1.54 Billion |
| Good Will | 387.9 Million | 397.41 Million | 397.41 Million | 399.92 Million | 401.41 Million | 401.41 Million |
| Intangible Assets | 714.33 Million | 731.03 Million | 731.03 Million | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Long-Term Investments | 1.48 Million | 1.7 Million | 1.7 Million | 1.39 Million | 1.41 Million | 1.41 Million |
| Tax Assets | 32.82 Million | 34.08 Million | 34.08 Million | 39.29 Million | 44.03 Million | 44.03 Million |
| Other Non Current Assets | 50.48 Million | 51.92 Million | 51.92 Million | -439.21 Million | -445.44 Million | -445.44 Million |
| Other Assets | - | - | - | 93.59 Million | 113 Million | 113 Million |
| Total Liabilities | 1.13 Billion | 1.2 Billion | 1.2 Billion | 1.25 Billion | 1.3 Billion | 1.3 Billion |
| Total Current Liabilities | 421.58 Million | 384.42 Million | 384.42 Million | 426.3 Million | 463.67 Million | 463.67 Million |
| Account Payables | 19.74 Million | 20.51 Million | 20.51 Million | 39.2 Million | 31.23 Million | 31.23 Million |
| Tax Payables | 5.01 Million | 5.63 Million | 5.63 Million | 9.4 Million | 5.99 Million | 5.99 Million |
| Short Term Debt | 116.44 Million | 180.42 Million | 180.42 Million | 202.25 Million | 189.91 Million | 189.91 Million |
| Deferred Revenue | 143.68 Million | 149.92 Million | 149.92 Million | 137.59 Million | 156.32 Million | 156.32 Million |
| Other Current Liabilities | 141.71 Million | 33.57 Million | 33.57 Million | 47.26 Million | 86.19 Million | 86.19 Million |
| Total Non Current Liabilities | 713.99 Million | 819.79 Million | 819.79 Million | 336.06 Million | 417.73 Million | 417.73 Million |
| Long-Term Debt | 476.76 Million | 534.85 Million | 534.85 Million | 490.4 Million | 417.73 Million | 417.73 Million |
| Deferred Revenue Non Current | -56.27 Million | 149.92 Million | 149.92 Million | 137.59 Million | 156.32 Million | 156.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 146.75 Million | -17.8 Million | -17.8 Million | -444.04 Million | -310.16 Million | -310.16 Million |
| Other Liabilities | - | - | - | 489.25 Million | 424.71 Million | 424.71 Million |
| Total Equity | 757.9 Million | 755.94 Million | 755.94 Million | 932.63 Million | 925.41 Million | 925.41 Million |
| Stock Holders Equity | 740.53 Million | 737.7 Million | 737.7 Million | 915.08 Million | 906.75 Million | 906.75 Million |
| Common Stock | 59.13 Million | 44.35 Million | 44.35 Million | 43.45 Million | 43.45 Million | 43.45 Million |
| Retained Earnings | -627.53 Million | -588.34 Million | -588.34 Million | -449.76 Million | -426.11 Million | -426.11 Million |
| Accumulated other comprehensive income | -95.9 Million | 693.35 Million | 693.35 Million | -11.48 Million | -43.88 Million | -43.88 Million |
| Common Stock Equity | 740.53 Million | 737.7 Million | 737.7 Million | 915.08 Million | 906.75 Million | 906.75 Million |
| Capital Lease Obligation | 192.86 Million | 132.11 Million | 132.11 Million | 182.79 Million | 270.86 Million | 270.86 Million |
| Total Investments | 55.2 Million | 21.71 Million | 21.71 Million | 59.04 Million | 55.53 Million | 55.53 Million |
| Total Debt | 593.2 Million | 847.39 Million | 847.39 Million | 875.44 Million | 878.51 Million | 878.51 Million |
| Net Debt | 522.31 Million | 767.09 Million | 767.09 Million | 794.19 Million | 824.66 Million | 824.66 Million |
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