Peijia Medical Limited (9996.HK)
HKD 3.99
(1.53%)
HKD 3.99
(1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | 3.31 Billion | 3.16 Billion | 2.88 Billion | 879.48 Million | 174.36 Million |
| Total Current Assets | 1.23 Billion | 2 Billion | 2.42 Billion | 2.54 Billion | 557.62 Million | 140.99 Million |
| Cash And Short Term Investments | 942.92 Million | 1.74 Billion | 2.29 Billion | 2.46 Billion | 519.62 Million | 94.76 Million |
| Cash and Cash Equivalents | 795.76 Million | 1.66 Billion | 2.29 Billion | 2.45 Billion | 504.62 Million | 94.76 Million |
| Short Term Investments | 147.15 Million | 1.86 Million | 1.92 Million | 2.14 Million | 15 Million | 856 Thousand |
| Net Receivables | 10.91 Million | 12.59 Million | 1.00 | -3.26 Million | -14.99 Million | - |
| Inventory | 170.64 Million | 173.19 Million | 85.96 Million | 35.57 Million | 11.16 Million | 1.28 Million |
| Other Current Assets | 188.07 Million | 150.12 Million | 42.35 Million | 48.18 Million | 40.98 Million | 44.95 Million |
| Total Non-Current Assets | 1.43 Billion | 1.28 Billion | 677.14 Million | 321.07 Million | 321.85 Million | 33.36 Million |
| Net PPE | 458.02 Million | 327.43 Million | 176.21 Million | 107.35 Million | 72.32 Million | 17.94 Million |
| Good Will And Intangible Assets | 568.45 Million | 538.95 Million | 276.5 Million | 213.72 Million | 223.62 Million | 269 Thousand |
| Good Will | 51.65 Million | 51.65 Million | 51.65 Million | 51.65 Million | 51.65 Million | - |
| Intangible Assets | 516.79 Million | 487.29 Million | 224.84 Million | 162.06 Million | 171.96 Million | 269 Thousand |
| Long-Term Investments | 393.11 Million | 415.48 Million | 224.42 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 14.88 Million | -1.28 Billion | -677.14 Million | -321.07 Million | 25.91 Million | 15.15 Million |
| Other Assets | - | 27.15 Million | 60.16 Million | 16.11 Million | - | - |
| Total Liabilities | 397.88 Million | 678.85 Million | 144.48 Million | 67.99 Million | 1.43 Billion | 268.7 Million |
| Total Current Liabilities | 154.24 Million | 578.02 Million | 118.7 Million | 44.39 Million | 50.18 Million | 44.52 Million |
| Account Payables | 137.83 Million | 361.58 Million | 54.16 Million | 8.12 Million | 47.64 Million | 43.12 Million |
| Tax Payables | - | 15.26 Million | 5.38 Million | 3.63 Million | - | - |
| Short Term Debt | 16.41 Million | 58.95 Million | 3.54 Million | 9.12 Million | 1.23 Million | 1.39 Million |
| Deferred Revenue | -2.58 Million | -58.95 Million | -3.54 Million | -9.12 Million | - | -1.39 Million |
| Other Current Liabilities | 2.58 Million | 216.44 Million | 64.53 Million | 36.26 Million | 1.31 Million | 1.39 Million |
| Total Non Current Liabilities | 243.63 Million | 70.77 Million | 25.77 Million | 23.6 Million | 1.38 Billion | 224.17 Million |
| Long-Term Debt | 204.72 Million | 70.77 Million | 4.08 Million | - | 1.12 Million | 1.09 Million |
| Deferred Revenue Non Current | 13.1 Million | 1.72 Million | 1.37 Million | 3.28 Million | 3.59 Million | 2.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.49 Million | -22.04 Million | - | - | 1.36 Billion | 179.64 Million |
| Other Liabilities | - | 30.06 Million | - | - | - | - |
| Total Equity | 2.27 Billion | 2.63 Billion | 3.01 Billion | 2.81 Billion | -558.2 Million | -94.33 Million |
| Stock Holders Equity | 2.27 Billion | 2.63 Billion | 3.01 Billion | 2.81 Billion | -558.2 Million | -94.33 Million |
| Common Stock | 479 Thousand | 478 Thousand | 474 Thousand | 449 Thousand | 8000.00 | 6000.00 |
| Retained Earnings | -4.1 Billion | -3.71 Billion | -3.3 Billion | -2.73 Billion | -673.06 Million | -141.09 Million |
| Accumulated other comprehensive income | 74.04 Million | 63.61 Million | 69.13 Million | 54.4 Million | 35.29 Million | -7.1 Million |
| Common Stock Equity | 2.27 Billion | 2.63 Billion | 3.01 Billion | 2.81 Billion | -558.2 Million | -94.33 Million |
| Capital Lease Obligation | 3.71 Million | 5.04 Million | 7.62 Million | 9.12 Million | 2.36 Million | 2.48 Million |
| Total Investments | 393.11 Million | 417.35 Million | 226.35 Million | 2.14 Million | 15 Million | 856 Thousand |
| Total Debt | 221.13 Million | 131.87 Million | 7.62 Million | 9.12 Million | 2.36 Million | 2.48 Million |
| Net Debt | -574.63 Million | -1.53 Billion | -2.28 Billion | -2.44 Billion | -502.26 Million | -92.27 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 2.61 Billion | 2.67 Billion | 2.67 Billion | 2.82 Billion | 3.31 Billion | 3.31 Billion |
| Total Current Assets | 1.22 Billion | 1.23 Billion | 1.23 Billion | 1.37 Billion | 2 Billion | 2 Billion |
| Cash And Short Term Investments | 929.69 Million | 942.92 Million | 942.92 Million | 1.06 Billion | 1.74 Billion | 1.74 Billion |
| Cash and Cash Equivalents | 701.32 Million | 795.76 Million | 795.76 Million | 992.62 Million | 1.66 Billion | 1.66 Billion |
| Short Term Investments | 134.4 Million | 147.15 Million | 147.15 Million | 76.4 Million | 1.86 Million | 1.86 Million |
| Net Receivables | 19.67 Million | 10.91 Million | 10.91 Million | 84.86 Million | 12.59 Million | 12.59 Million |
| Inventory | 178.88 Million | 170.64 Million | 170.64 Million | 167.82 Million | 173.19 Million | 173.19 Million |
| Other Current Assets | 94.46 Million | 188.07 Million | 188.07 Million | 130.71 Million | 150.12 Million | 150.12 Million |
| Total Non-Current Assets | 1.39 Billion | 1.43 Billion | 1.43 Billion | 1.42 Billion | 1.28 Billion | 1.28 Billion |
| Net PPE | 547.64 Million | 458.02 Million | 458.02 Million | 436.1 Million | 327.43 Million | 327.43 Million |
| Good Will And Intangible Assets | 522.22 Million | 568.45 Million | 568.45 Million | 533.91 Million | 538.95 Million | 538.95 Million |
| Good Will | 51.65 Million | 51.65 Million | 51.65 Million | 51.65 Million | 51.65 Million | 51.65 Million |
| Intangible Assets | 470.56 Million | 516.79 Million | 516.79 Million | 482.25 Million | 487.29 Million | 487.29 Million |
| Long-Term Investments | 311.91 Million | 393.11 Million | 393.11 Million | 458.18 Million | 415.48 Million | 415.48 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.47 Million | 14.88 Million | 14.88 Million | -1.42 Billion | -1.28 Billion | -1.28 Billion |
| Other Assets | - | - | - | 24.48 Million | 27.15 Million | 27.15 Million |
| Total Liabilities | 432.72 Million | 397.88 Million | 397.88 Million | 384.23 Million | 678.85 Million | 678.85 Million |
| Total Current Liabilities | 174.43 Million | 154.24 Million | 154.24 Million | 158.6 Million | 578.02 Million | 578.02 Million |
| Account Payables | 24.23 Million | 137.83 Million | 137.83 Million | 14.6 Million | 361.58 Million | 361.58 Million |
| Tax Payables | - | - | - | 11.46 Million | 15.26 Million | 15.26 Million |
| Short Term Debt | 31.25 Million | 16.41 Million | 16.41 Million | 2.83 Million | 58.95 Million | 58.95 Million |
| Deferred Revenue | 43.71 Million | -2.58 Million | -2.58 Million | -2.83 Million | -58.95 Million | -58.95 Million |
| Other Current Liabilities | 75.23 Million | 2.58 Million | 2.58 Million | 143.99 Million | 216.44 Million | 216.44 Million |
| Total Non Current Liabilities | 258.28 Million | 243.63 Million | 243.63 Million | 184.13 Million | 70.77 Million | 70.77 Million |
| Long-Term Debt | 217.14 Million | 204.72 Million | 204.72 Million | 184.13 Million | 70.77 Million | 70.77 Million |
| Deferred Revenue Non Current | - | 13.1 Million | 13.1 Million | 13.3 Million | 1.72 Million | 1.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.14 Million | 5.49 Million | 5.49 Million | -33.62 Million | -22.04 Million | -22.04 Million |
| Other Liabilities | - | - | - | 41.49 Million | 30.06 Million | 30.06 Million |
| Total Equity | 2.18 Billion | 2.27 Billion | 2.27 Billion | 2.44 Billion | 2.63 Billion | 2.63 Billion |
| Stock Holders Equity | 2.18 Billion | 2.27 Billion | 2.27 Billion | 2.44 Billion | 2.63 Billion | 2.63 Billion |
| Common Stock | 479 Thousand | 479 Thousand | 479 Thousand | 479 Thousand | 478 Thousand | 478 Thousand |
| Retained Earnings | -4.17 Billion | -4.1 Billion | -4.1 Billion | -3.92 Billion | -3.71 Billion | -3.71 Billion |
| Accumulated other comprehensive income | 78.2 Million | 74.04 Million | 74.04 Million | 67.27 Million | 63.61 Million | 63.61 Million |
| Common Stock Equity | 2.18 Billion | 2.27 Billion | 2.27 Billion | 2.44 Billion | 2.63 Billion | 2.63 Billion |
| Capital Lease Obligation | 4.3 Million | 3.71 Million | 3.71 Million | 3.73 Million | 5.04 Million | 5.04 Million |
| Total Investments | 446.31 Million | 393.11 Million | 393.11 Million | 534.59 Million | 417.35 Million | 417.35 Million |
| Total Debt | 248.4 Million | 221.13 Million | 221.13 Million | 187.87 Million | 131.87 Million | 131.87 Million |
| Net Debt | -452.92 Million | -574.63 Million | -574.63 Million | -804.75 Million | -1.53 Billion | -1.53 Billion |
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1683
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