Rici Healthcare Holdings Limited (1526.HK)
HKD 1.14
(0.0%)
HKD 1.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.63 Billion | 4.56 Billion | 4.53 Billion | 4.21 Billion | 4.07 Billion | 2.36 Billion |
| Total Current Assets | 1.43 Billion | 1.35 Billion | 1.44 Billion | 1.2 Billion | 1.05 Billion | 1.08 Billion |
| Cash And Short Term Investments | 811.21 Million | 720.14 Million | 784.35 Million | 574.86 Million | 342.45 Million | 506.72 Million |
| Cash and Cash Equivalents | 811.21 Million | 720.14 Million | 771.26 Million | 561.81 Million | 329.55 Million | 495.4 Million |
| Short Term Investments | 11.89 Million | - | 13.09 Million | 13.04 Million | 12.9 Million | 11.31 Million |
| Net Receivables | 299.46 Million | 278.71 Million | 346.71 Million | 282.65 Million | 290.02 Million | 268.72 Million |
| Inventory | 37.39 Million | 56.03 Million | 61.65 Million | 51.13 Million | 53.88 Million | 41.73 Million |
| Other Current Assets | 270.03 Million | 301.43 Million | 249 Million | 298.9 Million | 366.36 Million | 272.71 Million |
| Total Non-Current Assets | 3.19 Billion | 2.86 Billion | 2.79 Billion | 2.62 Billion | 2.74 Billion | 1.07 Billion |
| Net PPE | 2.82 Billion | 2.66 Billion | 2.77 Billion | 2.6 Billion | 2.71 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 20.65 Million | 5.38 Million | 10.87 Million | 11.07 Million | 14.01 Million | 18.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.65 Million | 5.38 Million | 10.87 Million | 11.07 Million | 14.01 Million | 18.7 Million |
| Long-Term Investments | 193.68 Million | 192.34 Million | 10.2 Million | 12.4 Million | 11.62 Million | 9.92 Million |
| Tax Assets | 109.91 Million | 124.8 Million | 213.48 Million | 235.02 Million | 179.76 Million | 142.88 Million |
| Other Non Current Assets | 50 Million | -124.8 Million | -213.48 Million | -235.02 Million | -179.76 Million | -142.88 Million |
| Other Assets | - | 348.69 Million | 299.12 Million | 379.88 Million | 276.95 Million | 195.23 Million |
| Total Liabilities | 3.52 Billion | 3.66 Billion | 3.94 Billion | 3.87 Billion | 3.5 Billion | 1.65 Billion |
| Total Current Liabilities | 2.16 Billion | 2.15 Billion | 2.03 Billion | 1.94 Billion | 1.71 Billion | 1.32 Billion |
| Account Payables | 164.35 Million | 170.95 Million | 189.3 Million | 163.53 Million | 143.7 Million | 136.57 Million |
| Tax Payables | 114.27 Million | 72.37 Million | 64.73 Million | 34.18 Million | 25.04 Million | 14.49 Million |
| Short Term Debt | 911.76 Million | 880.67 Million | 1.06 Billion | 1.09 Billion | 991.67 Million | 627.19 Million |
| Deferred Revenue | -264.16 Million | -880.67 Million | -1.06 Billion | -1.09 Billion | -991.67 Million | -627.19 Million |
| Other Current Liabilities | 1.35 Billion | 1.98 Billion | 1.84 Billion | 1.78 Billion | 1.56 Billion | 1.18 Billion |
| Total Non Current Liabilities | 1.35 Billion | 320.15 Million | 474.72 Million | 546.27 Million | 259.27 Million | 119.3 Million |
| Long-Term Debt | 1.35 Billion | 320.15 Million | 474.72 Million | 546.27 Million | 259.27 Million | 119.3 Million |
| Deferred Revenue Non Current | 3.69 Million | 90.29 Million | 94.07 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.69 Million | -320.15 Million | -474.72 Million | -546.27 Million | -259.27 Million | -119.3 Million |
| Other Liabilities | - | 1.18 Billion | 1.44 Billion | 1.38 Billion | 1.53 Billion | 212.09 Million |
| Total Equity | 1.11 Billion | 904.82 Million | 587.42 Million | 332.43 Million | 562.93 Million | 707.06 Million |
| Stock Holders Equity | 1.12 Billion | 953.91 Million | 677.5 Million | 505.8 Million | 644.23 Million | 694.5 Million |
| Common Stock | 1.06 Million | 1.06 Million | 1.06 Million | 1.06 Million | 1.06 Million | 1.06 Million |
| Retained Earnings | 517.42 Million | 458.34 Million | 167.55 Million | -14 Million | -6.12 Million | 63.03 Million |
| Accumulated other comprehensive income | 1.12 Billion | -220.78 Million | -206.4 Million | -196.54 Million | -65.99 Million | -86.6 Million |
| Common Stock Equity | 1.12 Billion | 953.91 Million | 677.5 Million | 505.8 Million | 644.23 Million | 694.5 Million |
| Capital Lease Obligation | 1.39 Billion | 1.36 Billion | 1.49 Billion | 1.52 Billion | 1.67 Billion | 16.38 Million |
| Total Investments | 193.68 Million | 192.34 Million | 23.29 Million | 25.44 Million | 24.52 Million | 21.24 Million |
| Total Debt | 2.26 Billion | 2.29 Billion | 2.74 Billion | 2.9 Billion | 2.66 Billion | 755.42 Million |
| Net Debt | 1.45 Billion | 1.57 Billion | 1.97 Billion | 2.34 Billion | 2.33 Billion | 260.01 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 4.54 Billion | 4.63 Billion | 4.63 Billion | 4.25 Billion | 4.56 Billion | 4.56 Billion |
| Total Current Assets | 1.21 Billion | 1.43 Billion | 1.43 Billion | 999.72 Million | 1.35 Billion | 1.35 Billion |
| Cash And Short Term Investments | 587.11 Million | 811.21 Million | 811.21 Million | 570.4 Million | 720.14 Million | 720.14 Million |
| Cash and Cash Equivalents | 587.11 Million | 811.21 Million | 811.21 Million | 570.4 Million | 720.14 Million | 720.14 Million |
| Short Term Investments | - | 11.89 Million | 11.89 Million | - | - | - |
| Net Receivables | 285.8 Million | 299.46 Million | 299.46 Million | 245.41 Million | 278.71 Million | 278.71 Million |
| Inventory | 47.17 Million | 37.39 Million | 37.39 Million | 49.58 Million | 56.03 Million | 56.03 Million |
| Other Current Assets | 295.34 Million | 270.03 Million | 270.03 Million | 134.31 Million | 301.43 Million | 301.43 Million |
| Total Non-Current Assets | 3.32 Billion | 3.19 Billion | 3.19 Billion | 2.92 Billion | 2.86 Billion | 2.86 Billion |
| Net PPE | 2.84 Billion | 2.82 Billion | 2.82 Billion | 2.72 Billion | 2.66 Billion | 2.66 Billion |
| Good Will And Intangible Assets | 16.58 Million | 20.65 Million | 20.65 Million | 5.12 Million | 5.38 Million | 5.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.58 Million | 20.65 Million | 20.65 Million | 5.12 Million | 5.38 Million | 5.38 Million |
| Long-Term Investments | 194.69 Million | 193.68 Million | 193.68 Million | 196.48 Million | 192.34 Million | 192.34 Million |
| Tax Assets | - | 109.91 Million | 109.91 Million | 119.74 Million | 124.8 Million | 124.8 Million |
| Other Non Current Assets | 268.35 Million | 50 Million | 50 Million | -119.74 Million | -124.8 Million | -124.8 Million |
| Other Assets | - | - | - | 331.01 Million | 348.69 Million | 348.69 Million |
| Total Liabilities | 3.35 Billion | 3.52 Billion | 3.52 Billion | 3.23 Billion | 3.66 Billion | 3.66 Billion |
| Total Current Liabilities | 1.92 Billion | 2.16 Billion | 2.16 Billion | 1.82 Billion | 2.15 Billion | 2.15 Billion |
| Account Payables | 162.08 Million | 164.35 Million | 164.35 Million | 137.11 Million | 170.95 Million | 170.95 Million |
| Tax Payables | - | 114.27 Million | 114.27 Million | 45.99 Million | 72.37 Million | 72.37 Million |
| Short Term Debt | 612 Million | 911.76 Million | 911.76 Million | 856.24 Million | 880.67 Million | 880.67 Million |
| Deferred Revenue | 363.81 Million | -264.16 Million | -264.16 Million | -856.24 Million | -880.67 Million | -880.67 Million |
| Other Current Liabilities | 785.72 Million | 1.35 Billion | 1.35 Billion | 1.68 Billion | 1.98 Billion | 1.98 Billion |
| Total Non Current Liabilities | 1.43 Billion | 1.35 Billion | 1.35 Billion | 274.43 Million | 320.15 Million | 320.15 Million |
| Long-Term Debt | 201.5 Million | 1.35 Billion | 1.35 Billion | 274.43 Million | 320.15 Million | 320.15 Million |
| Deferred Revenue Non Current | - | 3.69 Million | 3.69 Million | 89.08 Million | 90.29 Million | 90.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.23 Billion | 3.69 Million | 3.69 Million | -274.43 Million | -320.15 Million | -320.15 Million |
| Other Liabilities | - | - | - | 1.13 Billion | 1.18 Billion | 1.18 Billion |
| Total Equity | 1.18 Billion | 1.11 Billion | 1.11 Billion | 1.02 Billion | 904.82 Million | 904.82 Million |
| Stock Holders Equity | 1.21 Billion | 1.12 Billion | 1.12 Billion | 1.07 Billion | 953.91 Million | 953.91 Million |
| Common Stock | 1.06 Million | 1.06 Million | 1.06 Million | 1.06 Million | 1.06 Million | 1.06 Million |
| Retained Earnings | 916.9 Million | 517.42 Million | 517.42 Million | 581.71 Million | 458.34 Million | 458.34 Million |
| Accumulated other comprehensive income | -232.81 Million | 1.12 Billion | 1.12 Billion | -222.43 Million | -220.78 Million | -220.78 Million |
| Common Stock Equity | 1.21 Billion | 1.12 Billion | 1.12 Billion | 1.07 Billion | 953.91 Million | 953.91 Million |
| Capital Lease Obligation | 1.5 Billion | 1.39 Billion | 1.39 Billion | 1.3 Billion | 1.36 Billion | 1.36 Billion |
| Total Investments | 194.69 Million | 193.68 Million | 193.68 Million | 196.48 Million | 192.34 Million | 192.34 Million |
| Total Debt | 813.5 Million | 2.26 Billion | 2.26 Billion | 2.17 Billion | 2.29 Billion | 2.29 Billion |
| Net Debt | 226.38 Million | 1.45 Billion | 1.45 Billion | 1.6 Billion | 1.57 Billion | 1.57 Billion |
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