Shanghai Bio-heart Biological Technology Co., Ltd. (2185.HK)
HKD 1.66
(3.75%)
HKD 1.66
(3.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 900.51 Million | 1.1 Billion | 1.36 Billion | 930.77 Million | 60.53 Million |
| Total Current Assets | 449.73 Million | 607.99 Million | 925.43 Million | 558.15 Million | 36.67 Million |
| Cash And Short Term Investments | 406.75 Million | 506.71 Million | 866.72 Million | 537.88 Million | 23.12 Million |
| Cash and Cash Equivalents | 406.75 Million | 506.71 Million | 866.72 Million | 537.88 Million | 23.12 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 6.74 Million | 6.5 Million | 10.9 Million | 2.74 Million | 753.93 Thousand |
| Inventory | 4.38 Million | 1.00 | 2.00 | 1.00 | 1.00 |
| Other Current Assets | 31.85 Million | 94.77 Million | 47.81 Million | 17.52 Million | 12.79 Million |
| Total Non-Current Assets | 450.78 Million | 493.99 Million | 438.4 Million | 372.61 Million | 23.85 Million |
| Net PPE | 34.58 Million | 90.04 Million | 89.71 Million | 26.99 Million | 23.53 Million |
| Good Will And Intangible Assets | 282.34 Million | 282.17 Million | 282.26 Million | 281.83 Million | - |
| Good Will | 159.23 Million | 162.38 Million | 176.92 Million | 171.47 Million | - |
| Intangible Assets | 137.71 Million | 137.54 Million | 137.63 Million | 137.2 Million | - |
| Long-Term Investments | 95.85 Million | 82.21 Million | - | - | - |
| Tax Assets | 28.51 Million | 34.63 Million | - | - | - |
| Other Non Current Assets | 9.48 Million | 4.92 Million | 66.43 Million | 63.79 Million | 323.27 Thousand |
| Other Assets | - | - | - | 1.00 | - |
| Total Liabilities | 44.95 Million | 67.26 Million | 88.71 Million | 40.93 Million | 9.99 Million |
| Total Current Liabilities | 22.09 Million | 32.38 Million | 45.03 Million | 16.44 Million | 9.74 Million |
| Account Payables | - | - | 12.23 Thousand | 11.85 Thousand | 907 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.73 Million | 8.55 Million | 8.94 Million | 1.46 Million | 1.22 Million |
| Deferred Revenue | - | - | 1.00 | 1.00 | -907 Thousand |
| Other Current Liabilities | 20.35 Million | 23.83 Million | 36.07 Million | 14.96 Million | 8.51 Million |
| Total Non Current Liabilities | 22.86 Million | 34.88 Million | 43.68 Million | 24.49 Million | 250.56 Thousand |
| Long-Term Debt | 183 Thousand | 10.48 Million | 15.13 Million | 80 Thousand | 224 Thousand |
| Deferred Revenue Non Current | 3.21 Million | 6.55 Million | 7.51 Million | 6.6 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -3.19 Million | -5.26 Million | -4.13 Million | -6.58 Million | 26.56 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | - | - |
| Total Equity | 852.02 Million | 1.02 Billion | 1.26 Billion | 882.01 Million | 42.66 Million |
| Stock Holders Equity | 824 Million | 991.61 Million | 1.21 Billion | 830.05 Million | 42.66 Million |
| Common Stock | 268.57 Million | 273.87 Million | 298.39 Million | 260.84 Million | 32.03 Million |
| Retained Earnings | -935.12 Million | -756.1 Million | -573.96 Million | -127.76 Million | -112.41 Million |
| Accumulated other comprehensive income | 793.63 Million | 763.16 Million | 683.23 Million | 336.19 Million | 32.96 Million |
| Common Stock Equity | 824 Million | 991.61 Million | 1.21 Billion | 830.05 Million | 42.66 Million |
| Capital Lease Obligation | 201.48 Thousand | 11.77 Million | 18.51 Million | 94.85 Thousand | 250.56 Thousand |
| Total Investments | 95.85 Million | 82.21 Million | - | - | - |
| Total Debt | 1.93 Million | 20.32 Million | 27.45 Million | 1.56 Million | 1.47 Million |
| Net Debt | -404.81 Million | -486.38 Million | -839.26 Million | -536.32 Million | -21.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 783.81 Million | 783.81 Million | 900.51 Million | 900.51 Million | 817.89 Million | 983.02 Million |
| Total Current Assets | 357.34 Million | 357.34 Million | 449.73 Million | 449.73 Million | 408.47 Million | 498.6 Million |
| Cash And Short Term Investments | 272.9 Million | 272.9 Million | 406.75 Million | 406.75 Million | 369.43 Million | 420.02 Million |
| Cash and Cash Equivalents | 272.9 Million | 272.9 Million | 406.75 Million | 406.75 Million | 369.43 Million | 420.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 6.74 Million | 6.74 Million | - | 8.27 Million |
| Inventory | 3.34 Million | 3.34 Million | 4.38 Million | 4.38 Million | 3.98 Million | 1.00 |
| Other Current Assets | 81.09 Million | 81.09 Million | 31.85 Million | 31.85 Million | 35.05 Million | 70.31 Million |
| Total Non-Current Assets | 426.47 Million | 426.47 Million | 450.78 Million | 450.78 Million | 409.42 Million | 484.42 Million |
| Net PPE | 47.25 Million | 47.25 Million | 34.58 Million | 34.58 Million | 30.9 Million | 80 Million |
| Good Will And Intangible Assets | 282.27 Million | 282.27 Million | 282.34 Million | 282.34 Million | 282.34 Million | 282.4 Million |
| Good Will | 144.63 Million | 144.63 Million | 159.23 Million | 159.23 Million | 144.63 Million | 156.02 Million |
| Intangible Assets | 137.64 Million | 137.64 Million | 137.71 Million | 137.71 Million | 137.71 Million | 137.77 Million |
| Long-Term Investments | 86.4 Million | 86.4 Million | 95.85 Million | 95.85 Million | 87.06 Million | 94.01 Million |
| Tax Assets | - | - | 28.51 Million | 28.51 Million | - | 22.25 Million |
| Other Non Current Assets | 10.53 Million | 10.53 Million | 9.48 Million | 9.48 Million | 9.11 Million | 5.74 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 38.28 Million | 38.28 Million | 44.95 Million | 44.95 Million | 44.04 Million | 58.33 Million |
| Total Current Liabilities | 14.51 Million | 14.51 Million | 22.09 Million | 22.09 Million | 20.06 Million | 28.03 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 1.73 Million | 1.73 Million | - | 8.49 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 14.51 Million | 14.51 Million | 20.35 Million | 20.35 Million | 20.06 Million | 19.54 Million |
| Total Non Current Liabilities | 23.77 Million | 23.77 Million | 22.86 Million | 22.86 Million | 23.97 Million | 30.29 Million |
| Long-Term Debt | - | - | 183 Thousand | 183 Thousand | 183 Thousand | 7.5 Million |
| Deferred Revenue Non Current | - | - | 3.21 Million | 3.21 Million | - | 4.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.77 Million | 23.77 Million | -3.19 Million | -3.19 Million | 23.79 Million | -3.63 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 745.53 Million | 745.53 Million | 852.02 Million | 852.02 Million | 773.85 Million | 920.13 Million |
| Stock Holders Equity | 722.58 Million | 722.58 Million | 824 Million | 824 Million | 748.41 Million | 890.54 Million |
| Common Stock | 243.93 Million | 243.93 Million | 268.57 Million | 268.57 Million | 243.93 Million | 263.16 Million |
| Retained Earnings | -875.16 Million | -875.16 Million | -935.12 Million | -935.12 Million | -849.33 Million | -819.5 Million |
| Accumulated other comprehensive income | 720.82 Million | 720.82 Million | 793.63 Million | 793.63 Million | 720.82 Million | 764 Million |
| Common Stock Equity | 722.58 Million | 722.58 Million | 824 Million | 824 Million | 748.41 Million | 890.54 Million |
| Capital Lease Obligation | 992 Thousand | 992 Thousand | 201.48 Thousand | 201.48 Thousand | 1.76 Million | 8.09 Million |
| Total Investments | 86.4 Million | 86.4 Million | 95.85 Million | 95.85 Million | 87.06 Million | 94.01 Million |
| Total Debt | - | - | 1.93 Million | 1.93 Million | 183 Thousand | 16.59 Million |
| Net Debt | -272.9 Million | -272.9 Million | -404.81 Million | -404.81 Million | -369.25 Million | -403.42 Million |
600483
002383
KTTA
0737
6147
PIKK