Hangzhou Tigermed Consulting Co., Ltd. (3347.HK)
HKD 32.5
(-1.66%)
HKD 32.5
(-1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29.68 Billion | 27.44 Billion | 23.74 Billion | 19.5 Billion | 7.53 Billion | 4.27 Billion |
| Total Current Assets | 11.34 Billion | 11.1 Billion | 10.85 Billion | 11.64 Billion | 3.36 Billion | 1.6 Billion |
| Cash And Short Term Investments | 7.46 Billion | 7.88 Billion | 8.57 Billion | 10.14 Billion | 2.04 Billion | 704.48 Million |
| Cash and Cash Equivalents | 7.41 Billion | 7.85 Billion | 8.54 Billion | 10.12 Billion | 2.04 Billion | 704.48 Million |
| Short Term Investments | 42.13 Million | 24.94 Million | 29.18 Million | 26 Million | -19.81 Million | -9.43 Million |
| Net Receivables | 3.76 Billion | 3.15 Billion | 2.21 Billion | 1.46 Billion | 1.24 Billion | 882.93 Million |
| Inventory | 23.39 Million | 22.2 Million | 6.09 Million | 4.72 Million | 1.2 Million | 518.89 Thousand |
| Other Current Assets | 97.13 Million | 47.19 Million | 53.74 Million | 28.87 Million | 80.73 Million | 15.3 Million |
| Total Non-Current Assets | 18.33 Billion | 16.33 Billion | 12.88 Billion | 7.86 Billion | 4.16 Billion | 2.67 Billion |
| Net PPE | 1.47 Billion | 1.32 Billion | 1.12 Billion | 682.66 Million | 425.81 Million | 254.88 Million |
| Good Will And Intangible Assets | 3.13 Billion | 2.82 Billion | 2.02 Billion | 1.58 Billion | 1.25 Billion | 1.06 Billion |
| Good Will | 2.76 Billion | 2.48 Billion | 1.77 Billion | 1.44 Billion | 1.15 Billion | 1.03 Billion |
| Intangible Assets | 371.12 Million | 338.11 Million | 250.63 Million | 141.75 Million | 96.44 Million | 27.82 Million |
| Long-Term Investments | 13.18 Billion | 11.77 Billion | 9.46 Billion | 5.34 Billion | 2.37 Billion | 1.33 Billion |
| Tax Assets | 134.79 Million | 121.35 Million | 100.93 Million | 79.5 Million | 91.47 Million | 19.15 Million |
| Other Non Current Assets | 412.78 Million | 298.54 Million | 165.98 Million | 169.91 Million | 11.12 Million | 7.19 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 5.22 Billion | 4.76 Billion | 3.13 Billion | 1.64 Billion | 2.01 Billion | 1.24 Billion |
| Total Current Liabilities | 4.13 Billion | 3.72 Billion | 2.41 Billion | 1.13 Billion | 1.79 Billion | 1.2 Billion |
| Account Payables | 249.3 Million | 157.95 Million | 147.86 Million | 101.29 Million | 75.19 Million | 44.02 Million |
| Tax Payables | 220.75 Million | 197.73 Million | 280.82 Million | 125.78 Million | 112.38 Million | 78.94 Million |
| Short Term Debt | 2.53 Billion | 2.06 Billion | 782.61 Million | 105.92 Million | 897.13 Million | 644.22 Million |
| Deferred Revenue | 1.33 Billion | 1.00 | 1.00 | - | 560.4 Million | 78.94 Million |
| Other Current Liabilities | 18.23 Million | 1.5 Billion | 1.48 Billion | 932.12 Million | 257.95 Million | 441.44 Million |
| Total Non Current Liabilities | 1.08 Billion | 1.03 Billion | 723.25 Million | 508.24 Million | 220.31 Million | 36.98 Million |
| Long-Term Debt | 857.33 Million | 733.61 Million | 406.83 Million | 279.02 Million | 154.25 Million | 3.43 Million |
| Deferred Revenue Non Current | 14.59 Million | 14.78 Million | 1.00 | 2.00 | -133.9 Million | 15.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.53 Million | 73.11 Million | 114.88 Million | 97.49 Million | 154.25 Million | 3.43 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 24.45 Billion | 22.68 Billion | 20.6 Billion | 17.85 Billion | 5.52 Billion | 3.03 Billion |
| Stock Holders Equity | 21.02 Billion | 19.58 Billion | 18.12 Billion | 16.11 Billion | 4.22 Billion | 2.66 Billion |
| Common Stock | 872.41 Million | 872.41 Million | 872.43 Million | 872.48 Million | 749.5 Million | 500.17 Million |
| Retained Earnings | 8.77 Billion | 7.27 Billion | 5.77 Billion | 3.25 Billion | 1.79 Billion | 1.01 Billion |
| Accumulated other comprehensive income | 103.53 Million | 65.55 Million | -155.99 Million | -92.01 Million | 26.29 Million | -218.4 Million |
| Common Stock Equity | 21.02 Billion | 19.58 Billion | 18.12 Billion | 16.11 Billion | 4.22 Billion | 2.66 Billion |
| Capital Lease Obligation | 423.1 Million | 488.97 Million | 406.83 Million | 279.02 Million | 117.75 Million | - |
| Total Investments | 13.22 Billion | 11.79 Billion | 9.49 Billion | 5.36 Billion | 2.36 Billion | 1.32 Billion |
| Total Debt | 3.39 Billion | 2.8 Billion | 1.18 Billion | 384.94 Million | 1.05 Billion | 647.65 Million |
| Net Debt | -4.02 Billion | -5.05 Billion | -7.35 Billion | -9.73 Billion | -990.91 Million | -56.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 30.27 Billion | 30.41 Billion | 30.07 Billion | 29.68 Billion | 29.68 Billion | 30.07 Billion |
| Total Current Assets | 6.54 Billion | 7.64 Billion | 11.66 Billion | 11.34 Billion | 11.34 Billion | 11.46 Billion |
| Cash And Short Term Investments | 2.04 Billion | 3.21 Billion | 7.45 Billion | 7.46 Billion | 7.46 Billion | 7.44 Billion |
| Cash and Cash Equivalents | 1.96 Billion | 3.17 Billion | 7.44 Billion | 7.41 Billion | 7.41 Billion | 7.41 Billion |
| Short Term Investments | 76.3 Million | 42.51 Million | 8.7 Million | 42.13 Million | 42.13 Million | 25 Million |
| Net Receivables | 119.04 Million | 4.35 Billion | 3.97 Billion | 3.76 Billion | 3.76 Billion | 3.96 Billion |
| Inventory | 22.19 Million | 22.13 Million | 23.67 Million | 23.39 Million | 23.39 Million | 27.23 Million |
| Other Current Assets | 4.36 Billion | 58.51 Million | 61.89 Million | 97.13 Million | 97.13 Million | 34.54 Million |
| Total Non-Current Assets | 23.72 Billion | 22.77 Billion | 18.4 Billion | 18.33 Billion | 18.33 Billion | 18.6 Billion |
| Net PPE | 1.61 Billion | 1.53 Billion | 1.5 Billion | 1.47 Billion | 1.47 Billion | 1.43 Billion |
| Good Will And Intangible Assets | 3.13 Billion | 3.14 Billion | 3.15 Billion | 3.13 Billion | 3.13 Billion | 3.14 Billion |
| Good Will | 2.81 Billion | 2.79 Billion | 2.8 Billion | 2.76 Billion | 2.76 Billion | 2.83 Billion |
| Intangible Assets | 325.32 Million | 345 Million | 349.31 Million | 371.12 Million | 371.12 Million | 313.05 Million |
| Long-Term Investments | 14.16 Billion | 13.98 Billion | 13.35 Billion | 13.18 Billion | 13.18 Billion | 13.64 Billion |
| Tax Assets | 131.37 Million | 123.32 Million | 144.07 Million | 134.79 Million | 134.79 Million | 148.65 Million |
| Other Non Current Assets | 4.68 Billion | 3.98 Billion | 245.66 Million | 412.78 Million | 412.78 Million | 235.25 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 5.85 Billion | 6.34 Billion | 5.53 Billion | 5.22 Billion | 5.22 Billion | 5.52 Billion |
| Total Current Liabilities | 4.79 Billion | 5.33 Billion | 4.46 Billion | 4.13 Billion | 4.13 Billion | 4.27 Billion |
| Account Payables | 229.92 Million | 230.51 Million | 257.4 Million | 249.3 Million | 249.3 Million | 168.54 Million |
| Tax Payables | 174.55 Million | 158.16 Million | 152.29 Million | 220.75 Million | 220.75 Million | 198.21 Million |
| Short Term Debt | 3.01 Billion | 3.32 Billion | 2.8 Billion | 2.53 Billion | 2.53 Billion | 2.73 Billion |
| Deferred Revenue | 424.03 Million | 1.75 Billion | 1.38 Billion | 1.33 Billion | 1.33 Billion | 1.32 Billion |
| Other Current Liabilities | 1.13 Billion | 20.35 Million | 20.28 Million | 18.23 Million | 18.23 Million | 47.52 Million |
| Total Non Current Liabilities | 1.06 Billion | 1.01 Billion | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.24 Billion |
| Long-Term Debt | 397.23 Million | 791.57 Million | 842.23 Million | 857.33 Million | 857.33 Million | 954.68 Million |
| Deferred Revenue Non Current | 14.11 Million | 14.46 Million | 14.5 Million | 14.59 Million | 14.59 Million | 14.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 446.56 Million | 2.47 Million | 2.41 Million | 2.53 Million | 2.53 Million | 49.28 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 24.41 Billion | 24.06 Billion | 24.53 Billion | 24.45 Billion | 24.45 Billion | 24.55 Billion |
| Stock Holders Equity | 21.06 Billion | 20.76 Billion | 21.13 Billion | 21.02 Billion | 21.02 Billion | 21.05 Billion |
| Common Stock | 864.94 Million | 864.94 Million | 872.41 Million | 872.41 Million | 872.41 Million | 872.41 Million |
| Retained Earnings | 9.09 Billion | 8.77 Billion | 9 Billion | 8.77 Billion | 8.77 Billion | 8.67 Billion |
| Accumulated other comprehensive income | - | 91.21 Million | 95.96 Million | 103.53 Million | 103.53 Million | 106.98 Million |
| Common Stock Equity | 21.06 Billion | 20.76 Billion | 21.13 Billion | 21.02 Billion | 21.02 Billion | 21.05 Billion |
| Capital Lease Obligation | 444.12 Million | 386.75 Million | 407.49 Million | 423.1 Million | 423.1 Million | 440.13 Million |
| Total Investments | 14.24 Billion | 14.02 Billion | 13.35 Billion | 13.22 Billion | 13.22 Billion | 13.66 Billion |
| Total Debt | 3.4 Billion | 4.11 Billion | 3.64 Billion | 3.39 Billion | 3.39 Billion | 3.68 Billion |
| Net Debt | 1.44 Billion | 941.73 Million | -3.79 Billion | -4.02 Billion | -4.02 Billion | -3.73 Billion |
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