China Resources Medical Holdings Company Limited (1515.HK)
HKD 3.97
(-0.5%)
HKD 3.97
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.65 Billion | 11.1 Billion | 10.46 Billion | 8.96 Billion | 7.87 Billion | 7.31 Billion |
| Total Current Assets | 3.42 Billion | 4.67 Billion | 3.92 Billion | 4.14 Billion | 3.19 Billion | 2.53 Billion |
| Cash And Short Term Investments | 1.28 Billion | 3.3 Billion | 2.63 Billion | 2.97 Billion | 2.27 Billion | 1.89 Billion |
| Cash and Cash Equivalents | 1.28 Billion | 2.97 Billion | 2.32 Billion | 2.7 Billion | 2 Billion | 1.52 Billion |
| Short Term Investments | - | 324.3 Million | 311.03 Million | 164.92 Million | 25.11 Million | 57.86 Million |
| Net Receivables | 1.57 Billion | 839.27 Million | 799.45 Million | 641.48 Million | 636.86 Million | 511.68 Million |
| Inventory | 302.07 Million | 217.34 Million | 185.07 Million | 142.03 Million | 62.12 Million | 77.88 Million |
| Other Current Assets | 314.78 Million | 315.37 Million | 304.96 Million | 497.07 Million | 467.89 Million | 361.61 Million |
| Total Non-Current Assets | 10.22 Billion | 6.27 Billion | 6.39 Billion | 4.61 Billion | 4.46 Billion | 4.62 Billion |
| Net PPE | 5.38 Billion | 2.29 Billion | 2.11 Billion | 1.04 Billion | 337.42 Million | 259.36 Million |
| Good Will And Intangible Assets | 3.64 Billion | 2.4 Billion | 2.35 Billion | 2.81 Billion | 3.49 Billion | 3.69 Billion |
| Good Will | 3.59 Billion | 2.33 Billion | 2.27 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion |
| Intangible Assets | 45.3 Million | 68.65 Million | 75.35 Million | 1.34 Billion | 2.03 Billion | 2.23 Billion |
| Long-Term Investments | 1.03 Billion | 1.57 Billion | 1.92 Billion | 748.31 Million | 626.66 Million | 669.01 Million |
| Tax Assets | 42.17 Million | 26.3 Million | 10.18 Million | 188 Thousand | - | - |
| Other Non Current Assets | 123.75 Million | -26.3 Million | -10.18 Million | -188 Thousand | -4.46 Billion | -4.62 Billion |
| Other Assets | - | 157.53 Million | 145.34 Million | 204.86 Million | 212.31 Million | 161.66 Million |
| Total Liabilities | 6.64 Billion | 4.1 Billion | 3.62 Billion | 2.62 Billion | 1.73 Billion | 1.6 Billion |
| Total Current Liabilities | 5.2 Billion | 2.89 Billion | 3.44 Billion | 2.2 Billion | 1.38 Billion | 1.27 Billion |
| Account Payables | 1.73 Billion | 1.06 Billion | 947.7 Million | 657.48 Million | 243.44 Million | 226.91 Million |
| Tax Payables | 124.62 Million | 35.4 Million | 70.5 Million | 75.87 Million | 67.89 Million | 90.47 Million |
| Short Term Debt | 1.32 Billion | 1.34 Billion | 1.68 Billion | 703.69 Million | 583.62 Million | 535.54 Million |
| Deferred Revenue | 324.15 Million | -1.34 Billion | -1.68 Billion | -703.69 Million | -583.62 Million | -535.54 Million |
| Other Current Liabilities | 1.82 Billion | 1.83 Billion | 2.49 Billion | 1.54 Billion | 1.14 Billion | 1.05 Billion |
| Total Non Current Liabilities | 1.43 Billion | 1 Billion | 177.42 Million | 415.55 Million | 349.55 Million | 332.39 Million |
| Long-Term Debt | 988.48 Million | 1 Billion | 40.25 Million | 46.77 Million | 13.59 Million | - |
| Deferred Revenue Non Current | 23.06 Million | 41.44 Million | 4.11 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 388.42 Million | -112.76 Million | 37.8 Million | 51.16 Million | 18.12 Million | 16.01 Million |
| Other Liabilities | - | 206.7 Million | - | - | - | - |
| Total Equity | 7.01 Billion | 6.99 Billion | 6.84 Billion | 6.34 Billion | 6.14 Billion | 5.7 Billion |
| Stock Holders Equity | 5.81 Billion | 6.46 Billion | 6.45 Billion | 6.1 Billion | 5.9 Billion | 5.58 Billion |
| Common Stock | 267 Thousand | 267 Thousand | 267 Thousand | 267 Thousand | 267 Thousand | 267 Thousand |
| Retained Earnings | 1.79 Billion | 1.4 Billion | 1.27 Billion | 852.85 Million | 542.72 Million | 151.85 Million |
| Accumulated other comprehensive income | 5.81 Billion | -356.11 Million | -325.28 Million | -342.69 Million | -349.03 Million | -358.95 Million |
| Common Stock Equity | 5.81 Billion | 6.46 Billion | 6.45 Billion | 6.1 Billion | 5.9 Billion | 5.58 Billion |
| Capital Lease Obligation | 148.67 Million | 73.82 Million | 62.47 Million | 66.17 Million | 18.88 Million | - |
| Total Investments | 1.03 Billion | 1.89 Billion | 2.23 Billion | 913.23 Million | 651.77 Million | 726.87 Million |
| Total Debt | 2.31 Billion | 2.4 Billion | 1.72 Billion | 750.47 Million | 597.22 Million | 535.54 Million |
| Net Debt | 1.03 Billion | -575.82 Million | -595.67 Million | -1.95 Billion | -1.4 Billion | -988.62 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 13.71 Billion | 13.65 Billion | 13.65 Billion | 18.5 Billion | 11.1 Billion | 11.1 Billion |
| Total Current Assets | 3.52 Billion | 3.42 Billion | 3.42 Billion | 7.6 Billion | 4.67 Billion | 4.67 Billion |
| Cash And Short Term Investments | 1.29 Billion | 1.28 Billion | 1.28 Billion | 4.38 Billion | 3.3 Billion | 3.3 Billion |
| Cash and Cash Equivalents | 1.29 Billion | 1.28 Billion | 1.28 Billion | 4 Billion | 2.97 Billion | 2.97 Billion |
| Short Term Investments | - | - | - | 385.97 Million | 324.3 Million | 324.3 Million |
| Net Receivables | 1.58 Billion | 1.57 Billion | 1.57 Billion | 1.7 Billion | 839.27 Million | 839.27 Million |
| Inventory | 274.19 Million | 302.07 Million | 302.07 Million | 356.34 Million | 217.34 Million | 217.34 Million |
| Other Current Assets | 367.73 Million | 314.78 Million | 314.78 Million | 1.15 Billion | 315.37 Million | 315.37 Million |
| Total Non-Current Assets | 10.19 Billion | 10.22 Billion | 10.22 Billion | 10.67 Billion | 6.27 Billion | 6.27 Billion |
| Net PPE | 5.29 Billion | 5.38 Billion | 5.38 Billion | 5.42 Billion | 2.29 Billion | 2.29 Billion |
| Good Will And Intangible Assets | 3.64 Billion | 3.64 Billion | 3.64 Billion | 3.8 Billion | 2.4 Billion | 2.4 Billion |
| Good Will | 3.59 Billion | 3.59 Billion | 3.59 Billion | 3.74 Billion | 2.33 Billion | 2.33 Billion |
| Intangible Assets | 43.16 Million | 45.3 Million | 45.3 Million | 65.31 Million | 68.65 Million | 68.65 Million |
| Long-Term Investments | 1.07 Billion | 1.03 Billion | 1.03 Billion | 1.44 Billion | 1.57 Billion | 1.57 Billion |
| Tax Assets | - | 42.17 Million | 42.17 Million | 31.54 Million | 26.3 Million | 26.3 Million |
| Other Non Current Assets | 185.89 Million | 123.75 Million | 123.75 Million | -31.54 Million | -26.3 Million | -26.3 Million |
| Other Assets | - | - | - | 222.26 Million | 157.53 Million | 157.53 Million |
| Total Liabilities | 6.26 Billion | 6.64 Billion | 6.64 Billion | 11.32 Billion | 4.1 Billion | 4.1 Billion |
| Total Current Liabilities | 4.1 Billion | 5.2 Billion | 5.2 Billion | 9.56 Billion | 2.89 Billion | 2.89 Billion |
| Account Payables | 1.95 Billion | 1.73 Billion | 1.73 Billion | 6.18 Billion | 1.06 Billion | 1.06 Billion |
| Tax Payables | - | 124.62 Million | 124.62 Million | 227.93 Million | 35.4 Million | 35.4 Million |
| Short Term Debt | 398.88 Million | 1.32 Billion | 1.32 Billion | 1.42 Billion | 1.34 Billion | 1.34 Billion |
| Deferred Revenue | 38.05 Million | 324.15 Million | 324.15 Million | -1.42 Billion | -1.34 Billion | -1.34 Billion |
| Other Current Liabilities | 1.72 Billion | 1.82 Billion | 1.82 Billion | 3.38 Billion | 1.83 Billion | 1.83 Billion |
| Total Non Current Liabilities | 2.16 Billion | 1.43 Billion | 1.43 Billion | 1.04 Billion | 1 Billion | 1 Billion |
| Long-Term Debt | 1.61 Billion | 988.48 Million | 988.48 Million | 1.04 Billion | 1 Billion | 1 Billion |
| Deferred Revenue Non Current | - | 23.06 Million | 23.06 Million | 48.76 Million | 41.44 Million | 41.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 543.11 Million | 388.42 Million | 388.42 Million | -119.68 Million | -112.76 Million | -112.76 Million |
| Other Liabilities | - | - | - | 712.47 Million | 206.7 Million | 206.7 Million |
| Total Equity | 7.44 Billion | 7.01 Billion | 7.01 Billion | 7.17 Billion | 6.99 Billion | 6.99 Billion |
| Stock Holders Equity | 6.17 Billion | 5.81 Billion | 5.81 Billion | 5.95 Billion | 6.46 Billion | 6.46 Billion |
| Common Stock | 267 Thousand | 267 Thousand | 267 Thousand | 267 Thousand | 267 Thousand | 267 Thousand |
| Retained Earnings | 2.22 Billion | 1.79 Billion | 1.79 Billion | 1.93 Billion | 1.4 Billion | 1.4 Billion |
| Accumulated other comprehensive income | -1.34 Billion | 5.81 Billion | 5.81 Billion | -1.34 Billion | -356.11 Million | -356.11 Million |
| Common Stock Equity | 6.17 Billion | 5.81 Billion | 5.81 Billion | 5.95 Billion | 6.46 Billion | 6.46 Billion |
| Capital Lease Obligation | 141.19 Million | 148.67 Million | 148.67 Million | 91.08 Million | 73.82 Million | 73.82 Million |
| Total Investments | 1.07 Billion | 1.03 Billion | 1.03 Billion | 1.83 Billion | 1.89 Billion | 1.89 Billion |
| Total Debt | 2.01 Billion | 2.31 Billion | 2.31 Billion | 2.52 Billion | 2.4 Billion | 2.4 Billion |
| Net Debt | 725.63 Million | 1.03 Billion | 1.03 Billion | -1.47 Billion | -575.82 Million | -575.82 Million |
AMLX
5956
600202
TRMK
5759
AWR