Mediwelcome Healthcare Management & Technology Inc. (2159.HK)
HKD 0.43
(0.0%)
HKD 0.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 214.31 Million | 317.82 Million | 366.7 Million | 280.08 Million | 229.48 Million | 203.17 Million |
| Total Current Assets | 181.06 Million | 251.26 Million | 275.31 Million | 202.58 Million | 179.89 Million | 142.28 Million |
| Cash And Short Term Investments | 80.35 Million | 154.02 Million | 174.82 Million | 104.89 Million | 91.54 Million | 100.49 Million |
| Cash and Cash Equivalents | 80.35 Million | 138.57 Million | 165.32 Million | 88.99 Million | 73.64 Million | 99.2 Million |
| Short Term Investments | - | 15.45 Million | 9.5 Million | 15.9 Million | 17.9 Million | 1.28 Million |
| Net Receivables | 56.86 Million | 76.69 Million | 84.24 Million | 78.44 Million | 71.71 Million | 30.66 Million |
| Inventory | 1.00 | -15.44 Million | -9.49 Million | -15.89 Million | -17.9 Million | -1.28 Million |
| Other Current Assets | 43.85 Million | 36 Million | 25.74 Million | 35.15 Million | 34.53 Million | 41.79 Million |
| Total Non-Current Assets | 33.24 Million | 66.56 Million | 91.38 Million | 77.49 Million | 49.58 Million | 60.88 Million |
| Net PPE | 10.74 Million | 15.4 Million | 24.43 Million | 29.48 Million | 10.07 Million | 14.61 Million |
| Good Will And Intangible Assets | -2.17 Million | 30.56 Million | 41.05 Million | 26.27 Million | 24.56 Million | 3.78 Million |
| Good Will | - | - | 3.11 Million | 3.11 Million | 3.11 Million | 962 Thousand |
| Intangible Assets | - | 30.56 Million | 37.94 Million | 23.15 Million | 21.45 Million | 2.82 Million |
| Long-Term Investments | 17.04 Million | 704 Thousand | 13.06 Million | 926 Thousand | -5.28 Million | 16.06 Million |
| Tax Assets | 2.17 Million | 1.4 Million | 619 Thousand | 2.09 Million | 1.68 Million | 956 Thousand |
| Other Non Current Assets | 5.45 Million | 18.48 Million | 12.2 Million | 18.7 Million | 18.54 Million | 25.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 94.35 Million | 116.96 Million | 73.21 Million | 109.08 Million | 84.67 Million | 76.58 Million |
| Total Current Liabilities | 92.27 Million | 108.07 Million | 57.27 Million | 85.43 Million | 83.49 Million | 73.62 Million |
| Account Payables | 32.29 Million | 34.02 Million | 27.41 Million | 26.15 Million | 27.35 Million | 15.76 Million |
| Tax Payables | 3.05 Million | 5.47 Million | 6.1 Million | 9.18 Million | 12.33 Million | 12.91 Million |
| Short Term Debt | 29.1 Million | 17.99 Million | 9.52 Million | 2.1 Million | 3.79 Million | 5.1 Million |
| Deferred Revenue | -7.6 Million | - | - | - | - | -5.1 Million |
| Other Current Liabilities | 38.46 Million | 56.06 Million | 20.33 Million | 57.17 Million | 52.34 Million | 57.85 Million |
| Total Non Current Liabilities | 2.08 Million | 8.89 Million | 15.94 Million | 23.65 Million | 1.18 Million | 2.96 Million |
| Long-Term Debt | 2.02 Million | 8.48 Million | 15.65 Million | 23.32 Million | 370 Thousand | 2.96 Million |
| Deferred Revenue Non Current | -58 Thousand | -405 Thousand | -287 Thousand | -329 Thousand | -815 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58 Thousand | 405 Thousand | 287 Thousand | 329 Thousand | 815 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 119.96 Million | 200.85 Million | 293.48 Million | 170.99 Million | 144.8 Million | 126.58 Million |
| Stock Holders Equity | 116.12 Million | 195.02 Million | 283.1 Million | 161.17 Million | 135.92 Million | 118.9 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 54.21 Million |
| Retained Earnings | -102.52 Million | -9.28 Million | 70.55 Million | 64.42 Million | 43.38 Million | 26.13 Million |
| Accumulated other comprehensive income | 116.12 Million | 89.58 Million | 97.82 Million | 96.74 Million | 92.53 Million | -12.39 Million |
| Common Stock Equity | 116.12 Million | 195.02 Million | 283.1 Million | 161.17 Million | 135.92 Million | 118.9 Million |
| Capital Lease Obligation | 9.62 Million | 17.39 Million | 25.18 Million | 25.42 Million | 4.16 Million | 8.07 Million |
| Total Investments | 17.04 Million | 16.15 Million | 22.56 Million | 16.82 Million | 12.61 Million | 17.35 Million |
| Total Debt | 31.13 Million | 26.48 Million | 25.18 Million | 25.42 Million | 4.16 Million | 8.07 Million |
| Net Debt | -49.22 Million | -112.09 Million | -140.14 Million | -63.56 Million | -69.47 Million | -91.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 211.54 Million | 211.54 Million | 214.31 Million | 214.31 Million | 214.31 Million | 291.39 Million |
| Total Current Assets | 176.54 Million | 176.54 Million | 181.06 Million | 181.06 Million | 181.06 Million | 234.41 Million |
| Cash And Short Term Investments | 82.43 Million | 82.43 Million | 80.35 Million | 80.35 Million | 80.35 Million | 155.81 Million |
| Cash and Cash Equivalents | 82.43 Million | 82.43 Million | 80.35 Million | 80.35 Million | 80.35 Million | 94.52 Million |
| Short Term Investments | - | - | - | - | - | 61.28 Million |
| Net Receivables | 49.27 Million | 49.27 Million | 56.86 Million | 56.86 Million | 56.86 Million | 56.32 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | -57.59 Million |
| Other Current Assets | 44.83 Million | 44.83 Million | 43.85 Million | 43.85 Million | 43.85 Million | 79.88 Million |
| Total Non-Current Assets | 35 Million | 35 Million | 33.24 Million | 33.24 Million | 33.24 Million | 56.97 Million |
| Net PPE | 7.92 Million | 7.92 Million | 10.74 Million | 10.74 Million | 10.74 Million | 10.89 Million |
| Good Will And Intangible Assets | - | - | -2.17 Million | -2.17 Million | - | 25.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 25.69 Million |
| Long-Term Investments | 24.95 Million | 24.95 Million | 17.04 Million | 17.04 Million | 17.04 Million | -47.02 Million |
| Tax Assets | - | - | 2.17 Million | 2.17 Million | - | 1.41 Million |
| Other Non Current Assets | 2.12 Million | 2.12 Million | 5.45 Million | 5.45 Million | 5.45 Million | 66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 110.67 Million | 110.67 Million | 94.35 Million | 94.35 Million | 94.35 Million | 129.48 Million |
| Total Current Liabilities | 109.71 Million | 109.71 Million | 92.27 Million | 92.27 Million | 92.27 Million | 120.4 Million |
| Account Payables | 26.54 Million | 26.54 Million | 32.29 Million | 32.29 Million | 32.29 Million | 24.88 Million |
| Tax Payables | - | - | 3.05 Million | 3.05 Million | - | 3.07 Million |
| Short Term Debt | 21.49 Million | 21.49 Million | 29.1 Million | 29.1 Million | 21.5 Million | 29.36 Million |
| Deferred Revenue | 12.02 Million | 12.02 Million | -7.6 Million | -7.6 Million | - | - |
| Other Current Liabilities | 49.64 Million | 61.67 Million | 38.46 Million | 38.46 Million | 38.46 Million | 66.15 Million |
| Total Non Current Liabilities | 959 Thousand | 959 Thousand | 2.08 Million | 2.08 Million | 2.08 Million | 9.08 Million |
| Long-Term Debt | - | - | 2.02 Million | 2.02 Million | 2.02 Million | 8.82 Million |
| Deferred Revenue Non Current | - | - | -58 Thousand | -58 Thousand | - | -266 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 959 Thousand | 959 Thousand | 58 Thousand | 58 Thousand | 58 Thousand | 266 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 100.86 Million | 100.86 Million | 119.96 Million | 119.96 Million | 119.96 Million | 161.9 Million |
| Stock Holders Equity | 97.73 Million | 97.73 Million | 116.12 Million | 116.12 Million | 116.12 Million | 158.5 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -108.61 Million | -108.61 Million | -102.52 Million | -102.52 Million | -86.4 Million | -44.89 Million |
| Accumulated other comprehensive income | 107.75 Million | 107.75 Million | 116.12 Million | 116.12 Million | 103.92 Million | 88.67 Million |
| Common Stock Equity | 97.73 Million | 97.73 Million | 116.12 Million | 116.12 Million | 116.12 Million | 158.5 Million |
| Capital Lease Obligation | 5.53 Million | 5.53 Million | 9.62 Million | 9.62 Million | 9.62 Million | 13.38 Million |
| Total Investments | 24.95 Million | 24.95 Million | 17.04 Million | 17.04 Million | 17.04 Million | 14.26 Million |
| Total Debt | 21.49 Million | 21.49 Million | 31.13 Million | 31.13 Million | 23.52 Million | 38.18 Million |
| Net Debt | -60.93 Million | -60.93 Million | -49.22 Million | -49.22 Million | -56.82 Million | -56.33 Million |
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