UMP Healthcare Holdings Limited (0722.HK)
HKD 0.41
(0.0%)
HKD 0.41
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.12 Billion | 1.03 Billion | 969.97 Million | 891.3 Million | 842.1 Million |
| Total Current Assets | 489.08 Million | 495.52 Million | 432.81 Million | 493.37 Million | 388.88 Million | 370.98 Million |
| Cash And Short Term Investments | 294.48 Million | 334.62 Million | 291.64 Million | 344.58 Million | 277.06 Million | 224.11 Million |
| Cash and Cash Equivalents | 253.34 Million | 290.49 Million | 238.12 Million | 293.97 Million | 230.67 Million | 207.64 Million |
| Short Term Investments | 41.13 Million | 14.68 Million | 24.99 Million | 23.5 Million | 44.67 Million | 16.46 Million |
| Net Receivables | 133.05 Million | 123.04 Million | 82.99 Million | 83.36 Million | 74.35 Million | 123.81 Million |
| Inventory | 14.76 Million | 12.37 Million | 8.83 Million | 9.19 Million | 9.08 Million | 11.8 Million |
| Other Current Assets | 179.83 Million | 54.92 Million | 77.87 Million | 83.33 Million | 30.1 Million | 135.07 Million |
| Total Non-Current Assets | 617.33 Million | 588.02 Million | 566.39 Million | 454.64 Million | 478.75 Million | 471.11 Million |
| Net PPE | 320.07 Million | 313.47 Million | 277.49 Million | 173.09 Million | 178.57 Million | 101.06 Million |
| Good Will And Intangible Assets | 202.04 Million | 212.96 Million | 224.62 Million | 226.44 Million | 248.23 Million | 243.08 Million |
| Good Will | 164.15 Million | 164.76 Million | 164.76 Million | 164.76 Million | 171.26 Million | 163.71 Million |
| Intangible Assets | 37.89 Million | 48.2 Million | 59.85 Million | 61.68 Million | 76.97 Million | 79.37 Million |
| Long-Term Investments | 40.61 Million | 61.58 Million | 64.27 Million | 55.09 Million | 51.93 Million | 109.74 Million |
| Tax Assets | 25.5 Million | 9.16 Million | 5.11 Million | 1.41 Million | 1.69 Million | 1.3 Million |
| Other Non Current Assets | 29.09 Million | -9.16 Million | -5.11 Million | -1.41 Million | -1.69 Million | 15.92 Million |
| Other Assets | - | 37.7 Million | 38.38 Million | 21.96 Million | 23.66 Million | - |
| Total Liabilities | 362.14 Million | 351.53 Million | 300.29 Million | 276.92 Million | 220.8 Million | 156.13 Million |
| Total Current Liabilities | 270.36 Million | 271.11 Million | 194.48 Million | 222.76 Million | 159.77 Million | 138.71 Million |
| Account Payables | 75.78 Million | 64.06 Million | 39.05 Million | 62.18 Million | 36.37 Million | 49.58 Million |
| Tax Payables | 17.81 Million | 18.98 Million | 25.73 Million | 26.84 Million | 14.99 Million | 14.36 Million |
| Short Term Debt | 51.87 Million | 58.48 Million | 63.27 Million | 38.73 Million | 43.42 Million | -21.97 Million |
| Deferred Revenue | 55.51 Million | 20.21 Million | 19.08 Million | 21.8 Million | 23.91 Million | 21.97 Million |
| Other Current Liabilities | 87.19 Million | 128.34 Million | 73.07 Million | 100.04 Million | 56.07 Million | 89.12 Million |
| Total Non Current Liabilities | 91.78 Million | 80.42 Million | 105.81 Million | 54.16 Million | 61.02 Million | 17.42 Million |
| Long-Term Debt | - | 64.93 Million | 85.06 Million | 39.29 Million | 43.14 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.53 Million | 6.3 Million | 7.44 Million | 2.62 Million | 3.3 Million | 2.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 744.27 Million | 769.71 Million | 737.3 Million | 693.05 Million | 670.5 Million | 685.96 Million |
| Stock Holders Equity | 725.94 Million | 740.54 Million | 698.65 Million | 639.49 Million | 611.84 Million | 612.99 Million |
| Common Stock | 811 Thousand | 811 Thousand | 793 Thousand | 775 Thousand | 766 Thousand | 758 Thousand |
| Retained Earnings | 284.05 Million | 271.77 Million | 240.06 Million | 178.7 Million | 170.77 Million | 137.66 Million |
| Accumulated other comprehensive income | 725.13 Million | 49.85 Million | 52.39 Million | 68.26 Million | 57.48 Million | -84.98 Million |
| Common Stock Equity | 725.94 Million | 740.54 Million | 698.65 Million | 639.49 Million | 611.84 Million | 612.99 Million |
| Capital Lease Obligation | 120.69 Million | 64.93 Million | 85.06 Million | 39.29 Million | 43.14 Million | - |
| Total Investments | 40.61 Million | 76.26 Million | 89.27 Million | 78.59 Million | 96.61 Million | 109.74 Million |
| Total Debt | 51.87 Million | 123.41 Million | 148.34 Million | 78.02 Million | 86.56 Million | - |
| Net Debt | -201.47 Million | -167.08 Million | -89.77 Million | -215.94 Million | -144.1 Million | -207.64 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.1 Billion | 1.03 Billion |
| Total Current Assets | 489.08 Million | 523.86 Million | 495.52 Million | 495.52 Million | 482.66 Million | 432.81 Million |
| Cash And Short Term Investments | 294.48 Million | 347.29 Million | 319.94 Million | 334.62 Million | 319.92 Million | 291.64 Million |
| Cash and Cash Equivalents | 253.34 Million | 271.3 Million | 290.49 Million | 290.49 Million | 284.5 Million | 238.12 Million |
| Short Term Investments | 41.13 Million | 75.99 Million | 29.44 Million | 14.68 Million | 35.41 Million | 24.99 Million |
| Net Receivables | 133.05 Million | 138.02 Million | 141.26 Million | 123.04 Million | 116.75 Million | 82.99 Million |
| Inventory | 14.76 Million | 14 Million | 12.37 Million | 12.37 Million | 11.98 Million | 8.83 Million |
| Other Current Assets | 179.83 Million | 24.53 Million | 21.95 Million | 54.92 Million | 31.61 Million | 77.87 Million |
| Total Non-Current Assets | 617.33 Million | 624.85 Million | 625.73 Million | 588.02 Million | 624.4 Million | 566.39 Million |
| Net PPE | 320.07 Million | 313.75 Million | 313.47 Million | 313.47 Million | 297.01 Million | 277.49 Million |
| Good Will And Intangible Assets | 202.04 Million | 212.05 Million | 212.96 Million | 212.96 Million | 223.7 Million | 224.62 Million |
| Good Will | 164.15 Million | 164.76 Million | 164.76 Million | 164.76 Million | 164.76 Million | 164.76 Million |
| Intangible Assets | 37.89 Million | 47.28 Million | 48.2 Million | 48.2 Million | 58.93 Million | 59.85 Million |
| Long-Term Investments | 40.61 Million | 51.78 Million | 61.58 Million | 61.58 Million | 66.49 Million | 64.27 Million |
| Tax Assets | 25.5 Million | 12.87 Million | 9.16 Million | 9.16 Million | 7.39 Million | 5.11 Million |
| Other Non Current Assets | 29.09 Million | 34.39 Million | 28.53 Million | -9.16 Million | 29.78 Million | -5.11 Million |
| Other Assets | - | 1.00 | - | 37.7 Million | - | 38.38 Million |
| Total Liabilities | 362.14 Million | 404.97 Million | 351.53 Million | 351.53 Million | 345.29 Million | 300.29 Million |
| Total Current Liabilities | 270.36 Million | 317.5 Million | 271.11 Million | 271.11 Million | 236.62 Million | 194.48 Million |
| Account Payables | 75.78 Million | 91.52 Million | 64.06 Million | 64.06 Million | 43.64 Million | 39.05 Million |
| Tax Payables | 17.81 Million | 13.36 Million | 18.98 Million | 18.98 Million | 15.43 Million | 25.73 Million |
| Short Term Debt | 51.87 Million | 61.2 Million | 58.48 Million | 58.48 Million | 66.49 Million | 63.27 Million |
| Deferred Revenue | 55.51 Million | 12.88 Million | -58.48 Million | 20.21 Million | -66.49 Million | 19.08 Million |
| Other Current Liabilities | 87.19 Million | 151.88 Million | 207.05 Million | 128.34 Million | 192.97 Million | 73.07 Million |
| Total Non Current Liabilities | 91.78 Million | 87.47 Million | 80.42 Million | 80.42 Million | 108.67 Million | 105.81 Million |
| Long-Term Debt | - | 73.63 Million | 64.93 Million | 64.93 Million | 86.96 Million | 85.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.53 Million | 4.91 Million | 6.3 Million | 6.3 Million | 9.01 Million | 7.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 744.27 Million | 743.74 Million | 769.71 Million | 769.71 Million | 761.77 Million | 737.3 Million |
| Stock Holders Equity | 725.94 Million | 721.02 Million | 740.54 Million | 740.54 Million | 725.32 Million | 698.65 Million |
| Common Stock | 811 Thousand | 811 Thousand | 811 Thousand | 811 Thousand | 793 Thousand | 793 Thousand |
| Retained Earnings | 284.05 Million | 268.65 Million | 268.94 Million | 271.77 Million | 264.05 Million | 240.06 Million |
| Accumulated other comprehensive income | 725.13 Million | 30.83 Million | 49.85 Million | 49.85 Million | 52 Million | 52.39 Million |
| Common Stock Equity | 725.94 Million | 721.02 Million | 740.54 Million | 740.54 Million | 725.32 Million | 698.65 Million |
| Capital Lease Obligation | 120.69 Million | 73.63 Million | 123.41 Million | 64.93 Million | 153.46 Million | 85.06 Million |
| Total Investments | 40.61 Million | 127.77 Million | 61.58 Million | 76.26 Million | 66.49 Million | 89.27 Million |
| Total Debt | 51.87 Million | 134.83 Million | 123.41 Million | 123.41 Million | 153.46 Million | 148.34 Million |
| Net Debt | -201.47 Million | -136.47 Million | -167.08 Million | -167.08 Million | -131.04 Million | -89.77 Million |
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