Perfect Medical Health Management Limited (1830.HK)

HKD 2.21

(-1.34%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.22 Billion 1.29 Billion 1.28 Billion 1.48 Billion 1.29 Billion 855.43 Million
Total Current Assets 697.14 Million 752.28 Million 508.09 Million 653.81 Million 787.85 Million 638.14 Million
Cash And Short Term Investments 575.27 Million 656.84 Million 454.36 Million 532.88 Million 671.09 Million 457.87 Million
Cash and Cash Equivalents 575.27 Million 446.62 Million 454.15 Million 498.57 Million 566.45 Million 338.67 Million
Short Term Investments - 210.21 Million 214 Thousand 34.31 Million 104.64 Million 83.98 Million
Net Receivables 63.29 Million 50.33 Million 15.98 Million 79.49 Million 76.13 Million 153.57 Million
Inventory 6.44 Million 8.9 Million 5.87 Million 2.79 Million 1.78 Million 2.65 Million
Other Current Assets 52.13 Million 36.19 Million 31.86 Million 38.63 Million 38.84 Million 59.26 Million
Total Non-Current Assets 524.66 Million 544 Million 773.1 Million 826.55 Million 511.38 Million 178.76 Million
Net PPE 412.68 Million 409.9 Million 553.3 Million 435.61 Million 390.98 Million 108.48 Million
Good Will And Intangible Assets - - - - - 169.5 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 59.71 Million 88.96 Million 110.42 Million 309.07 Million 37.23 Million 70.27 Million
Tax Assets 16.47 Million 8.53 Million 56.45 Million 53.85 Million 52.21 Million 9.25 Million
Other Non Current Assets 35.78 Million 36.61 Million 52.92 Million 28 Million 30.96 Million -178.76 Million
Other Assets - - - - - 38.52 Million
Total Liabilities 725 Million 684.02 Million 786.93 Million 795.52 Million 620.24 Million 294.68 Million
Total Current Liabilities 516.82 Million 520.78 Million 522.89 Million 559.48 Million 383.41 Million 264.49 Million
Account Payables 1.07 Million 838 Thousand 1.59 Million 729 Thousand 736 Thousand 609 Thousand
Tax Payables 77.23 Million 85.62 Million 89.74 Million 45.54 Million 58.58 Million 70.22 Million
Short Term Debt 97.06 Million 114.47 Million 135.37 Million 105.59 Million 93.49 Million -116.33 Million
Deferred Revenue 260.8 Million 252.07 Million 236.68 Million 316.72 Million 158.7 Million 116.33 Million
Other Current Liabilities 157.87 Million 153.39 Million 149.25 Million 136.43 Million 130.48 Million 263.88 Million
Total Non Current Liabilities 208.18 Million 163.23 Million 264.03 Million 236.03 Million 236.83 Million 30.19 Million
Long-Term Debt 171.66 Million 125.87 Million 175.69 Million 156 Million 158.5 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.7 Million 16.08 Million 17.03 Million 10.7 Million 8.34 Million 5.59 Million
Other Liabilities - - - - - -
Total Equity 496.8 Million 612.27 Million 494.26 Million 684.84 Million 678.99 Million 560.74 Million
Stock Holders Equity 497.51 Million 612.27 Million 494.26 Million 684.84 Million 678.99 Million 560.74 Million
Common Stock 125.61 Million 125.65 Million 123.99 Million 122.28 Million 111.55 Million 110.51 Million
Retained Earnings 194.73 Million 200.17 Million 91.64 Million 259.83 Million 447.52 Million 252.52 Million
Accumulated other comprehensive income -86.3 Million -50.01 Million -50.53 Million -30.53 Million -8.82 Million 16.06 Million
Common Stock Equity 497.51 Million 612.27 Million 494.26 Million 684.84 Million 678.99 Million 560.74 Million
Capital Lease Obligation 171.66 Million 125.87 Million 175.69 Million 156 Million 158.5 Million -
Total Investments 59.71 Million 299.18 Million 110.63 Million 343.38 Million 141.87 Million 154.26 Million
Total Debt 268.72 Million 240.35 Million 311.07 Million 261.59 Million 252 Million -
Net Debt -306.54 Million -206.27 Million -143.08 Million -236.97 Million -314.44 Million -338.67 Million

Balance Sheet Charts