JBM (Healthcare) Limited (2161.HK)
HKD 1.85
(0.0%)
HKD 1.85
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.4 Billion | 1.33 Billion | 1.38 Billion | 1.36 Billion | 1.29 Billion |
| Total Current Assets | 367.54 Million | 331.08 Million | 264.73 Million | 284.3 Million | 270.11 Million | 363.14 Million |
| Cash And Short Term Investments | 140.8 Million | 152.26 Million | 69.84 Million | 94.37 Million | 72.79 Million | 50.96 Million |
| Cash and Cash Equivalents | 140.8 Million | 152.26 Million | 69.84 Million | 94.37 Million | 72.79 Million | 50.96 Million |
| Short Term Investments | 26.4 Million | 11.21 Million | 9.39 Million | 6.68 Million | 19.23 Million | 10.83 Million |
| Net Receivables | 135.15 Million | 124.25 Million | 147.02 Million | 141.91 Million | 133.55 Million | 282.14 Million |
| Inventory | 91.58 Million | 54.56 Million | 47.87 Million | 48.01 Million | 63.77 Million | 30.04 Million |
| Other Current Assets | 2.63 Million | 2.38 Million | 9.47 Million | 1.41 Million | 133.55 Million | 282.14 Million |
| Total Non-Current Assets | 1.02 Billion | 1.07 Billion | 1.06 Billion | 1.09 Billion | 1.09 Billion | 929.49 Million |
| Net PPE | 152.9 Million | 165.15 Million | 181.11 Million | 192.6 Million | 181.89 Million | 189.28 Million |
| Good Will And Intangible Assets | 850.59 Million | 1.13 Billion | 1.09 Billion | 1.11 Billion | 857.9 Million | 596.09 Million |
| Good Will | 266.84 Million | 266.84 Million | 260.53 Million | 260.53 Million | 260.53 Million | 204.34 Million |
| Intangible Assets | 583.74 Million | 869.28 Million | 838.19 Million | 851.75 Million | 597.37 Million | 391.75 Million |
| Long-Term Investments | 13.88 Million | 33.83 Million | 44.98 Million | 46.26 Million | 56.5 Million | 142.18 Million |
| Tax Assets | 1.9 Million | 2.82 Million | 2.78 Million | 2.06 Million | 1.35 Million | 1.34 Million |
| Other Non Current Assets | 1.87 Million | -265.94 Million | -259.86 Million | -256.33 Million | 463 Thousand | 586 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 366.75 Million | 372.09 Million | 363.29 Million | 434.25 Million | 653.53 Million | 1.11 Billion |
| Total Current Liabilities | 221.57 Million | 194.66 Million | 128.61 Million | 137.14 Million | 99.86 Million | 1.03 Billion |
| Account Payables | 22.17 Million | 29.98 Million | 22.29 Million | 13.01 Million | 7.43 Million | 14.51 Million |
| Tax Payables | 20.61 Million | 9.38 Million | 4.96 Million | 7.29 Million | 4.99 Million | 3.35 Million |
| Short Term Debt | 82.5 Million | 102.82 Million | 75.89 Million | 72.88 Million | 19.84 Million | 638.23 Million |
| Deferred Revenue | 6.05 Million | 2.92 Million | 2.66 Million | 1.7 Million | -19.84 Million | -638.23 Million |
| Other Current Liabilities | 110.83 Million | 58.92 Million | 27.76 Million | 49.54 Million | 92.42 Million | 1.01 Billion |
| Total Non Current Liabilities | 145.18 Million | 177.43 Million | 234.68 Million | 297.1 Million | 553.67 Million | 82.76 Million |
| Long-Term Debt | 43.8 Million | 63.8 Million | 115 Million | 175 Million | 446.51 Million | 7.88 Million |
| Deferred Revenue Non Current | - | 77.27 Million | 137.2 Million | 195.03 Million | 440 Million | -7.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.09 Million | -63.8 Million | -115 Million | -175 Million | -440 Million | 7.88 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.02 Billion | 1.03 Billion | 969.19 Million | 946.94 Million | 714.7 Million | 178.11 Million |
| Stock Holders Equity | 970.67 Million | 985.5 Million | 929.2 Million | 904.7 Million | 657.33 Million | 147.64 Million |
| Common Stock | 8.31 Million | 9.07 Million | 8.93 Million | 8.93 Million | 10 Thousand | 81 Thousand |
| Retained Earnings | 359.76 Million | 281.15 Million | 228.53 Million | 203.91 Million | 181.61 Million | 202.05 Million |
| Accumulated other comprehensive income | -28.48 Million | -21.97 Million | -11.8 Million | -11.68 Million | -80.67 Million | -59.37 Million |
| Common Stock Equity | 970.67 Million | 985.5 Million | 929.2 Million | 904.7 Million | 657.33 Million | 147.64 Million |
| Capital Lease Obligation | 7.09 Million | 13.47 Million | 22.2 Million | 20.03 Million | 15.54 Million | 15.42 Million |
| Total Investments | 13.88 Million | 33.83 Million | 44.98 Million | 46.26 Million | 56.5 Million | 142.18 Million |
| Total Debt | 133.4 Million | 180.09 Million | 213.09 Million | 267.91 Million | 466.36 Million | 646.12 Million |
| Net Debt | -7.39 Million | 27.83 Million | 143.25 Million | 173.54 Million | 393.57 Million | 595.15 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.38 Billion | 1.43 Billion | 1.4 Billion | 1.4 Billion | 1.33 Billion |
| Total Current Assets | 367.54 Million | 367.54 Million | 377.78 Million | 331.08 Million | 331.08 Million | 292.88 Million |
| Cash And Short Term Investments | 140.8 Million | 140.8 Million | 114.2 Million | 152.26 Million | 152.26 Million | 94.69 Million |
| Cash and Cash Equivalents | 140.8 Million | 140.8 Million | 114.2 Million | 152.26 Million | 152.26 Million | 94.69 Million |
| Short Term Investments | 26.4 Million | 26.4 Million | 31.41 Million | 11.21 Million | 11.21 Million | 11.41 Million |
| Net Receivables | 135.15 Million | 135.15 Million | 208.28 Million | 124.25 Million | 124.25 Million | 144.9 Million |
| Inventory | 91.58 Million | 91.58 Million | 55.29 Million | 54.56 Million | 54.56 Million | 53.27 Million |
| Other Current Assets | 2.63 Million | 2.63 Million | 1.08 Million | 2.38 Million | 2.38 Million | 11.79 Million |
| Total Non-Current Assets | 1.02 Billion | 1.02 Billion | 1.05 Billion | 1.07 Billion | 1.07 Billion | 1.04 Billion |
| Net PPE | 152.9 Million | 152.9 Million | 152.48 Million | 165.15 Million | 165.15 Million | 170.45 Million |
| Good Will And Intangible Assets | 850.59 Million | 850.59 Million | 849.44 Million | 1.13 Billion | 1.13 Billion | 818.53 Million |
| Good Will | 266.84 Million | 266.84 Million | - | 266.84 Million | 266.84 Million | - |
| Intangible Assets | 583.74 Million | 583.74 Million | 849.44 Million | 869.28 Million | 869.28 Million | 818.53 Million |
| Long-Term Investments | 13.88 Million | 13.88 Million | 30.51 Million | 33.83 Million | 33.83 Million | 38.24 Million |
| Tax Assets | 1.9 Million | 1.9 Million | 3.19 Million | 2.82 Million | 2.82 Million | 3.28 Million |
| Other Non Current Assets | 1.87 Million | 1.87 Million | 19.77 Million | -265.94 Million | -265.94 Million | 13.79 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 366.75 Million | 366.75 Million | 382.87 Million | 372.09 Million | 372.09 Million | 354.4 Million |
| Total Current Liabilities | 221.57 Million | 221.57 Million | 221.86 Million | 194.66 Million | 194.66 Million | 140.8 Million |
| Account Payables | 22.17 Million | 22.17 Million | 26.15 Million | 29.98 Million | 29.98 Million | 33.95 Million |
| Tax Payables | 20.61 Million | 20.61 Million | 25.07 Million | 9.38 Million | 9.38 Million | 10.57 Million |
| Short Term Debt | 82.5 Million | 82.5 Million | 81.87 Million | 102.82 Million | 102.82 Million | 71.49 Million |
| Deferred Revenue | 6.05 Million | 6.05 Million | 3.18 Million | 2.92 Million | 2.92 Million | 2.91 Million |
| Other Current Liabilities | 110.83 Million | 110.83 Million | 110.64 Million | 58.92 Million | 58.92 Million | 32.44 Million |
| Total Non Current Liabilities | 145.18 Million | 145.18 Million | 161 Million | 177.43 Million | 177.43 Million | 213.59 Million |
| Long-Term Debt | 43.8 Million | 43.8 Million | 53.8 Million | 63.8 Million | 63.8 Million | 100 Million |
| Deferred Revenue Non Current | - | - | 62.85 Million | 77.27 Million | 77.27 Million | 117.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.09 Million | 7.09 Million | -53.8 Million | -63.8 Million | -63.8 Million | -100 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.02 Billion | 1.02 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 982.78 Million |
| Stock Holders Equity | 970.67 Million | 970.67 Million | 1 Billion | 985.5 Million | 985.5 Million | 941.25 Million |
| Common Stock | 8.31 Million | 8.31 Million | 8.91 Million | 9.07 Million | 9.07 Million | 8.89 Million |
| Retained Earnings | 359.76 Million | 359.76 Million | 321.77 Million | 281.15 Million | 281.15 Million | 250.09 Million |
| Accumulated other comprehensive income | -28.48 Million | -28.48 Million | -24.9 Million | -21.97 Million | -21.97 Million | -18.27 Million |
| Common Stock Equity | 970.67 Million | 970.67 Million | 1 Billion | 985.5 Million | 985.5 Million | 941.25 Million |
| Capital Lease Obligation | 7.09 Million | 7.09 Million | 9.05 Million | 13.47 Million | 13.47 Million | 17.99 Million |
| Total Investments | 13.88 Million | 13.88 Million | 30.51 Million | 33.83 Million | 33.83 Million | 38.24 Million |
| Total Debt | 133.4 Million | 133.4 Million | 144.73 Million | 180.09 Million | 180.09 Million | 189.48 Million |
| Net Debt | -7.39 Million | -7.39 Million | 30.52 Million | 27.83 Million | 27.83 Million | 94.79 Million |
600990
6961
SWN
3692
BGS
ACEL