Beauty Farm Medical and Health Industry Inc. (2373.HK)
HKD 17.0
(-0.23%)
HKD 17.0
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.3 Billion | 2.49 Billion | 2.47 Billion | 2.1 Billion | 1.81 Billion |
| Total Current Assets | 1.93 Billion | 1.24 Billion | 1.3 Billion | 986.73 Million | 655.89 Million |
| Cash And Short Term Investments | 1.57 Billion | 910.63 Million | 1.08 Billion | 801.92 Million | 463.71 Million |
| Cash and Cash Equivalents | 224.27 Million | 164.12 Million | 157.28 Million | 143.53 Million | 104.81 Million |
| Short Term Investments | 1.34 Billion | 746.51 Million | 926.33 Million | 658.38 Million | 358.89 Million |
| Net Receivables | 65.44 Million | 182.44 Million | 110.44 Million | 96.61 Million | 102.92 Million |
| Inventory | 187.58 Million | 142.28 Million | 97.25 Million | 65.34 Million | 77.15 Million |
| Other Current Assets | 1.02 Billion | 12.42 Million | 18.16 Million | 22.84 Million | 12.08 Million |
| Total Non-Current Assets | 1.36 Billion | 1.24 Billion | 1.16 Billion | 1.11 Billion | 1.16 Billion |
| Net PPE | 888.86 Million | 788.72 Million | 711.29 Million | 683.91 Million | 837.22 Million |
| Good Will And Intangible Assets | 297.5 Million | 279.58 Million | 284.52 Million | 266.4 Million | 252.85 Million |
| Good Will | 217.52 Million | 196.28 Million | 194.27 Million | 176.05 Million | 152.26 Million |
| Intangible Assets | 79.97 Million | 83.29 Million | 90.25 Million | 90.34 Million | 100.58 Million |
| Long-Term Investments | 295 Thousand | -746.46 Million | -926.26 Million | -658.2 Million | -358.71 Million |
| Tax Assets | 42.11 Million | 44.16 Million | 35.01 Million | 35.95 Million | 26.26 Million |
| Other Non Current Assets | 137.32 Million | 881.6 Million | 1.06 Billion | 788.39 Million | 405.11 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.46 Billion | 2.29 Billion | 2.21 Billion | 1.96 Billion | 1.76 Billion |
| Total Current Liabilities | 2.05 Billion | 1.9 Billion | 1.85 Billion | 1.58 Billion | 1.32 Billion |
| Account Payables | 21.42 Million | 7.85 Million | 15.43 Million | 17.82 Million | 30.02 Million |
| Tax Payables | 155.26 Million | 131.33 Million | 31.87 Million | 34.5 Million | 28.44 Million |
| Short Term Debt | 169.34 Million | 150.97 Million | 163.18 Million | 147.74 Million | 132.52 Million |
| Deferred Revenue | -169.34 Million | - | 1.59 Billion | 1.35 Billion | 1.1 Billion |
| Other Current Liabilities | 2.03 Billion | 1.75 Billion | 80.51 Million | 70.26 Million | 56.05 Million |
| Total Non Current Liabilities | 415.76 Million | 383.17 Million | 361.02 Million | 374.16 Million | 439.41 Million |
| Long-Term Debt | 393.77 Million | 374.52 Million | 352.27 Million | 367.94 Million | 436.47 Million |
| Deferred Revenue Non Current | -21.98 Million | -8.64 Million | -8.74 Million | -6.21 Million | 6.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 21.98 Million | 8.64 Million | 8.74 Million | 6.21 Million | -6.37 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 834.23 Million | 203.1 Million | 262.53 Million | 140.7 Million | 52.75 Million |
| Stock Holders Equity | 801.89 Million | 188.74 Million | 257.36 Million | 140.87 Million | 47.33 Million |
| Common Stock | 8000.00 | 7000.00 | - | - | - |
| Retained Earnings | 317.94 Million | 102.28 Million | 191.92 Million | 133.42 Million | 50.5 Million |
| Accumulated other comprehensive income | 22.99 Million | 2.09 Million | 65.43 Million | 7.45 Million | -3.16 Million |
| Common Stock Equity | 801.89 Million | 188.74 Million | 257.36 Million | 140.87 Million | 47.33 Million |
| Capital Lease Obligation | 563.12 Million | 525.5 Million | 515.46 Million | 509.32 Million | 549.88 Million |
| Total Investments | 295 Thousand | 47 Thousand | 74 Thousand | 179 Thousand | 182 Thousand |
| Total Debt | 563.12 Million | 525.5 Million | 515.46 Million | 515.69 Million | 568.99 Million |
| Net Debt | 338.84 Million | 361.38 Million | 358.17 Million | 372.15 Million | 464.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.4 Billion | 3.4 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion | 3.11 Billion |
| Total Current Assets | 1.97 Billion | 1.97 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.83 Billion |
| Cash And Short Term Investments | 1.56 Billion | 1.56 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.47 Billion |
| Cash and Cash Equivalents | 196.02 Million | 196.02 Million | 224.27 Million | 224.27 Million | 224.27 Million | 82.68 Million |
| Short Term Investments | 486.14 Million | 486.14 Million | 1.34 Billion | 1.34 Billion | 384.92 Million | 1.38 Billion |
| Net Receivables | 83.8 Million | 83.8 Million | 65.44 Million | 65.44 Million | 65.44 Million | 65.67 Million |
| Inventory | 258.34 Million | 258.34 Million | 187.58 Million | 187.58 Million | 231.38 Million | 180.48 Million |
| Other Current Assets | 66.93 Million | 66.93 Million | 1.02 Billion | 1.02 Billion | 1.02 Billion | 935.79 Million |
| Total Non-Current Assets | 1.43 Billion | 1.43 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.27 Billion |
| Net PPE | 914.33 Million | 914.33 Million | 888.86 Million | 888.86 Million | 954.25 Million | 802.14 Million |
| Good Will And Intangible Assets | 289.51 Million | 289.51 Million | 297.5 Million | 297.5 Million | 297.5 Million | 296.82 Million |
| Good Will | 217.52 Million | 217.52 Million | 217.52 Million | 217.52 Million | 217.52 Million | 213.3 Million |
| Intangible Assets | 71.98 Million | 71.98 Million | 79.97 Million | 79.97 Million | 79.97 Million | 83.52 Million |
| Long-Term Investments | 288 Thousand | 288 Thousand | 295 Thousand | 295 Thousand | 295 Thousand | -1.38 Billion |
| Tax Assets | - | - | 42.11 Million | 42.11 Million | - | 39.62 Million |
| Other Non Current Assets | 229.78 Million | 229.78 Million | 137.32 Million | 137.32 Million | 114.04 Million | 1.52 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.53 Billion | 2.53 Billion | 2.46 Billion | 2.46 Billion | 2.46 Billion | 2.37 Billion |
| Total Current Liabilities | 2.09 Billion | 2.09 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 1.99 Billion |
| Account Payables | 19.46 Million | 19.46 Million | 21.42 Million | 21.42 Million | 21.42 Million | 13.28 Million |
| Tax Payables | - | - | 155.26 Million | 155.26 Million | - | 119.32 Million |
| Short Term Debt | 6.35 Million | 6.35 Million | 169.34 Million | 169.34 Million | - | 162.86 Million |
| Deferred Revenue | 382.74 Million | 382.74 Million | -169.34 Million | -169.34 Million | - | - |
| Other Current Liabilities | 1.68 Billion | 2.07 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 1.81 Billion |
| Total Non Current Liabilities | 442.76 Million | 442.76 Million | 415.76 Million | 415.76 Million | 415.76 Million | 380.11 Million |
| Long-Term Debt | 56.7 Million | 56.7 Million | 393.77 Million | 393.77 Million | 393.77 Million | 366.96 Million |
| Deferred Revenue Non Current | - | - | -21.98 Million | -21.98 Million | - | -13.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 386.06 Million | 386.06 Million | 21.98 Million | 21.98 Million | 21.98 Million | 13.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 871.03 Million | 871.03 Million | 834.23 Million | 834.23 Million | 834.23 Million | 740.4 Million |
| Stock Holders Equity | 829.49 Million | 829.49 Million | 801.89 Million | 801.89 Million | 801.89 Million | 714.02 Million |
| Common Stock | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
| Retained Earnings | 332.21 Million | 332.21 Million | 317.94 Million | 317.94 Million | 317.94 Million | 214.11 Million |
| Accumulated other comprehensive income | 36.32 Million | 36.32 Million | 22.99 Million | 22.99 Million | 22.99 Million | 30.99 Million |
| Common Stock Equity | 829.49 Million | 829.49 Million | 801.89 Million | 801.89 Million | 801.89 Million | 714.02 Million |
| Capital Lease Obligation | 538.42 Million | 538.42 Million | 563.12 Million | 563.12 Million | 563.12 Million | 529.82 Million |
| Total Investments | 486.43 Million | 486.43 Million | 295 Thousand | 295 Thousand | 385.22 Million | 45 Thousand |
| Total Debt | 63.05 Million | 63.05 Million | 563.12 Million | 563.12 Million | 393.77 Million | 529.82 Million |
| Net Debt | -132.96 Million | -132.96 Million | 338.84 Million | 338.84 Million | 169.5 Million | 447.13 Million |
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MPGPY
300479
IBEX