Guangdong Kanghua Healthcare Co., Ltd. (3689.HK)
HKD 2.0
(0.0%)
HKD 2.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.62 Billion | 2.71 Billion | 2.7 Billion | 2.45 Billion | 2.58 Billion | 2.2 Billion |
| Total Current Assets | 1.09 Billion | 1.12 Billion | 1.12 Billion | 891.29 Million | 1.07 Billion | 959.11 Million |
| Cash And Short Term Investments | 718.52 Million | 754.33 Million | 770.34 Million | 584.67 Million | 701.03 Million | 682.39 Million |
| Cash and Cash Equivalents | 305.17 Million | 264.33 Million | 237.34 Million | 179.67 Million | 223.88 Million | 203.25 Million |
| Short Term Investments | 413.35 Million | 490 Million | 533 Million | 405 Million | 477.15 Million | 479.14 Million |
| Net Receivables | 256.73 Million | 229.61 Million | 226.47 Million | 204.7 Million | 264.15 Million | 176.49 Million |
| Inventory | 71.97 Million | 86.74 Million | 83.93 Million | 56.75 Million | 69.76 Million | 45.35 Million |
| Other Current Assets | 398.28 Million | 543.84 Million | 574.32 Million | 445.15 Million | 515.92 Million | 231.36 Million |
| Total Non-Current Assets | 1.52 Billion | 1.59 Billion | 1.57 Billion | 1.56 Billion | 1.5 Billion | 1.24 Billion |
| Net PPE | 1.44 Billion | 1.46 Billion | 1.47 Billion | 1.45 Billion | 1.35 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 29.1 Million | 29.1 Million | 29.1 Million | 44.61 Million | 122.01 Million | 182.01 Million |
| Good Will | 29.1 Million | 29.1 Million | 29.1 Million | 44.61 Million | 122.01 Million | 182.01 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 33.4 Million | -407.55 Million | -459.67 Million | -337.33 Million | -440.15 Million | -463.14 Million |
| Tax Assets | - | 407.55 Million | - | - | - | - |
| Other Non Current Assets | 18.41 Million | 101.86 Million | 533 Million | 405 Million | 477.15 Million | 479.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.12 Billion | 1.21 Billion | 1.23 Billion | 1.04 Billion | 1.12 Billion | 693.57 Million |
| Total Current Liabilities | 766.69 Million | 834.98 Million | 777.64 Million | 596.89 Million | 695.55 Million | 673.09 Million |
| Account Payables | 317.26 Million | 348.81 Million | 321.64 Million | 256.8 Million | 262.04 Million | 263.92 Million |
| Tax Payables | 31.7 Million | 23.55 Million | 32.71 Million | 25.97 Million | 38.19 Million | 41.49 Million |
| Short Term Debt | 78.3 Million | 70.43 Million | 65.21 Million | 38.25 Million | 33.76 Million | 21.68 Million |
| Deferred Revenue | 223.96 Million | - | - | - | - | -21.68 Million |
| Other Current Liabilities | 147.16 Million | 415.74 Million | 390.78 Million | 301.82 Million | 399.74 Million | 409.16 Million |
| Total Non Current Liabilities | 360.76 Million | 381.84 Million | 452.52 Million | 449.5 Million | 430.05 Million | 20.48 Million |
| Long-Term Debt | 348.28 Million | 359.48 Million | 429.32 Million | 427.56 Million | 408.66 Million | - |
| Deferred Revenue Non Current | -12.48 Million | 252.11 Million | 282.11 Million | 250.25 Million | 208.78 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.48 Million | -252.11 Million | -282.11 Million | -250.25 Million | -208.78 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.49 Billion | 1.5 Billion | 1.47 Billion | 1.4 Billion | 1.45 Billion | 1.5 Billion |
| Stock Holders Equity | 1.42 Billion | 1.48 Billion | 1.42 Billion | 1.33 Billion | 1.35 Billion | 1.37 Billion |
| Common Stock | 334.39 Million | 334.39 Million | 334.39 Million | 334.39 Million | 334.39 Million | 334.39 Million |
| Retained Earnings | 348.25 Million | 400.39 Million | 339.35 Million | 245.05 Million | 270.42 Million | 230.35 Million |
| Accumulated other comprehensive income | 1.08 Billion | 54.87 Million | 54.87 Million | 54.87 Million | 53.39 Million | -434.19 Million |
| Common Stock Equity | 1.42 Billion | 1.48 Billion | 1.42 Billion | 1.33 Billion | 1.35 Billion | 1.37 Billion |
| Capital Lease Obligation | 107.75 Million | 148.98 Million | 183.69 Million | 207.99 Million | 226.17 Million | - |
| Total Investments | 33.4 Million | 82.44 Million | 73.32 Million | 67.66 Million | 37 Million | 16 Million |
| Total Debt | 426.58 Million | 429.91 Million | 494.53 Million | 465.82 Million | 442.43 Million | 21.68 Million |
| Net Debt | 121.41 Million | 165.58 Million | 257.19 Million | 286.15 Million | 218.55 Million | -181.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.65 Billion | 2.65 Billion | 2.62 Billion | 2.62 Billion | 2.62 Billion | 2.65 Billion |
| Total Current Assets | 960.77 Million | 960.77 Million | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.14 Billion |
| Cash And Short Term Investments | 536.02 Million | 536.02 Million | 718.52 Million | 718.52 Million | 718.52 Million | 696.65 Million |
| Cash and Cash Equivalents | 105.92 Million | 105.92 Million | 305.17 Million | 305.17 Million | 305.17 Million | 285.01 Million |
| Short Term Investments | 65.09 Million | 65.09 Million | 413.35 Million | 413.35 Million | 63.35 Million | 411.63 Million |
| Net Receivables | 311.77 Million | 311.77 Million | 256.73 Million | 256.73 Million | 256.73 Million | 279.66 Million |
| Inventory | 68.05 Million | 68.05 Million | 71.97 Million | 71.97 Million | 71.97 Million | 76.37 Million |
| Other Current Assets | 44.92 Million | 44.92 Million | 398.28 Million | 398.28 Million | 398.28 Million | 443.12 Million |
| Total Non-Current Assets | 1.69 Billion | 1.69 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.51 Billion |
| Net PPE | 1.45 Billion | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.41 Billion | 1.42 Billion |
| Good Will And Intangible Assets | 143.32 Million | 143.32 Million | 29.1 Million | 29.1 Million | 29.1 Million | 29.1 Million |
| Good Will | 143.32 Million | 143.32 Million | 29.1 Million | 29.1 Million | 29.1 Million | 29.1 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 22 Million | 22 Million | 33.4 Million | 33.4 Million | 33.4 Million | -375.63 Million |
| Tax Assets | - | - | - | - | - | 411.63 Million |
| Other Non Current Assets | 68.01 Million | 68.01 Million | 18.41 Million | 18.41 Million | 54.59 Million | 18.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.22 Billion | 1.22 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion |
| Total Current Liabilities | 772.65 Million | 772.65 Million | 766.69 Million | 766.69 Million | 766.69 Million | 753.24 Million |
| Account Payables | 366.8 Million | 366.8 Million | 317.26 Million | 317.26 Million | 317.26 Million | 313.99 Million |
| Tax Payables | - | - | 31.7 Million | 31.7 Million | - | 28.45 Million |
| Short Term Debt | 1 Million | 1 Million | 78.3 Million | 78.3 Million | 31.09 Million | 75.42 Million |
| Deferred Revenue | 143.83 Million | 143.83 Million | 223.96 Million | 223.96 Million | - | 225.39 Million |
| Other Current Liabilities | 261.02 Million | 404.85 Million | 147.16 Million | 147.16 Million | 418.34 Million | 138.43 Million |
| Total Non Current Liabilities | 452.83 Million | 452.83 Million | 360.76 Million | 360.76 Million | 360.76 Million | 361.34 Million |
| Long-Term Debt | 245.57 Million | 245.57 Million | 348.28 Million | 348.28 Million | 348.28 Million | 350.18 Million |
| Deferred Revenue Non Current | - | - | -12.48 Million | -12.48 Million | - | 265.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 207.26 Million | 207.26 Million | 12.48 Million | 12.48 Million | 12.48 Million | -265.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.42 Billion | 1.42 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.54 Billion |
| Stock Holders Equity | 1.4 Billion | 1.4 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.54 Billion |
| Common Stock | 334.39 Million | 334.39 Million | 334.39 Million | 334.39 Million | 334.39 Million | 334.39 Million |
| Retained Earnings | 513.04 Million | 513.04 Million | 348.25 Million | 348.25 Million | 532.59 Million | 320.77 Million |
| Accumulated other comprehensive income | -141.01 Million | -141.01 Million | 1.08 Billion | 1.08 Billion | -141.01 Million | 54.87 Million |
| Common Stock Equity | 1.4 Billion | 1.4 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.54 Billion |
| Capital Lease Obligation | 116.99 Million | 116.99 Million | 107.75 Million | 107.75 Million | 107.75 Million | 128.9 Million |
| Total Investments | 87.09 Million | 87.09 Million | 33.4 Million | 33.4 Million | 96.75 Million | 36 Million |
| Total Debt | 246.57 Million | 246.57 Million | 426.58 Million | 426.58 Million | 379.37 Million | 425.61 Million |
| Net Debt | 140.65 Million | 140.65 Million | 121.41 Million | 121.41 Million | 74.19 Million | 140.59 Million |
DASTF
002189
SIGC
000564
EKAD
LEMONTREE