Hengkang Medical Group Co., Ltd. (002219.SZ)
CNY 2.82
(-1.74%)
CNY 2.82
(-1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.08 Billion | 5.64 Billion | 6.69 Billion | 4.82 Billion | 4.9 Billion | 8.75 Billion |
| Total Current Assets | 1.95 Billion | 1.79 Billion | 3.02 Billion | 1.19 Billion | 1.14 Billion | 2.29 Billion |
| Cash And Short Term Investments | 580.23 Million | 558.91 Million | 2.03 Billion | 171.65 Million | 122.34 Million | 347.28 Million |
| Cash and Cash Equivalents | 580.23 Million | 558.91 Million | 2.03 Billion | 171.65 Million | 122.34 Million | 347.28 Million |
| Short Term Investments | - | - | -66.49 Million | -51.46 Million | -52.34 Million | -72.11 Million |
| Net Receivables | 1.12 Billion | 1.05 Billion | 784.23 Million | 838.7 Million | 861.8 Million | 1.62 Billion |
| Inventory | 218.54 Million | 164.43 Million | 185.27 Million | 178.27 Million | 154.79 Million | 308.45 Million |
| Other Current Assets | 35.71 Million | 17.89 Million | 21.17 Million | 10.32 Million | 2.47 Million | 16.5 Million |
| Total Non-Current Assets | 4.12 Billion | 3.84 Billion | 3.66 Billion | 3.62 Billion | 3.76 Billion | 6.46 Billion |
| Net PPE | 2.63 Billion | 2.46 Billion | 2.3 Billion | 2.18 Billion | 2.27 Billion | 2.5 Billion |
| Good Will And Intangible Assets | 1.25 Billion | 1.14 Billion | 1.15 Billion | 1.25 Billion | 1.28 Billion | 3.65 Billion |
| Good Will | 949 Million | 884.1 Million | 884.1 Million | 986.69 Million | 986.69 Million | 3.19 Billion |
| Intangible Assets | 304.4 Million | 265.6 Million | 274.02 Million | 270.61 Million | 300.42 Million | 466.82 Million |
| Long-Term Investments | 6.86 Million | 5.89 Million | 72.6 Million | 63.7 Million | 63.55 Million | 77.89 Million |
| Tax Assets | 160.37 Million | 141.22 Million | 126.16 Million | 106.22 Million | 123.7 Million | 162.84 Million |
| Other Non Current Assets | 65.22 Million | 77.97 Million | 682.53 Thousand | 8.01 Million | 22.13 Million | 52.1 Million |
| Other Assets | -0.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 3.84 Billion | 3.87 Billion | 5.1 Billion | 4.66 Billion | 4.7 Billion | 5.9 Billion |
| Total Current Liabilities | 2.92 Billion | 3.32 Billion | 4.55 Billion | 4.08 Billion | 4.18 Billion | 2.96 Billion |
| Account Payables | 1.29 Billion | 1.16 Billion | 1 Billion | 874.79 Million | 831.16 Million | 628.4 Million |
| Tax Payables | 13.76 Million | 60.1 Million | 53.24 Million | 53.11 Million | 19.21 Million | 36.55 Million |
| Short Term Debt | 1.16 Billion | 1.12 Billion | 2.1 Billion | 2.13 Billion | 2.54 Billion | 1.54 Billion |
| Deferred Revenue | 81.06 Million | 66.73 Million | 1.39 Billion | 1.02 Billion | 746.74 Million | 36.55 Million |
| Other Current Liabilities | 373.93 Million | 968.37 Million | 59.47 Million | 51.67 Million | 55.2 Million | 755.64 Million |
| Total Non Current Liabilities | 919.52 Million | 552.68 Million | 545.76 Million | 574.66 Million | 519.95 Million | 2.93 Billion |
| Long-Term Debt | 722.24 Million | 456.17 Million | 335.3 Million | 289.98 Million | 300 Million | 1.58 Billion |
| Deferred Revenue Non Current | 2.87 Million | 2.1 Million | 2.11 Million | 8.65 Million | 95.05 Million | 4.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 164.84 Million | 49.36 Million | 158.96 Million | 223.5 Million | 63.26 Million | 1.24 Billion |
| Other Liabilities | -0.00 | - | - | - | - | 1.00 |
| Total Equity | 2.23 Billion | 1.76 Billion | 1.58 Billion | 157.83 Million | 207.51 Million | 2.85 Billion |
| Stock Holders Equity | 2.19 Billion | 1.72 Billion | 1.55 Billion | 133.84 Million | 194.79 Million | 2.71 Billion |
| Common Stock | 3.41 Billion | 3.26 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion |
| Retained Earnings | -3.06 Billion | -3.09 Billion | -3.24 Billion | -2.87 Billion | -2.82 Billion | -305.76 Million |
| Accumulated other comprehensive income | 129.21 Million | 129.45 Million | 129.45 Million | 129.45 Million | 129.45 Million | 69.46 Million |
| Common Stock Equity | 2.19 Billion | 1.72 Billion | 1.55 Billion | 133.84 Million | 194.79 Million | 2.71 Billion |
| Capital Lease Obligation | 165.94 Million | 45.68 Million | 55.34 Million | 68.74 Million | 91.83 Million | 78.31 Million |
| Total Investments | 6.86 Million | 5.89 Million | 6.1 Million | 12.24 Million | 11.21 Million | 5.78 Million |
| Total Debt | 2.05 Billion | 1.58 Billion | 2.43 Billion | 2.42 Billion | 2.84 Billion | 3.13 Billion |
| Net Debt | 1.47 Billion | 1.02 Billion | 405.77 Million | 2.25 Billion | 2.72 Billion | 2.78 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.18 Billion | 6.3 Billion | 6.18 Billion | 6.08 Billion | 6.08 Billion | 6.15 Billion |
| Total Current Assets | 1.98 Billion | 2.13 Billion | 2.02 Billion | 1.95 Billion | 1.95 Billion | 2.08 Billion |
| Cash And Short Term Investments | 437.97 Million | 492.28 Million | 493.71 Million | 580.23 Million | 580.23 Million | 590.09 Million |
| Cash and Cash Equivalents | 434.65 Million | 492.28 Million | 493.71 Million | 580.23 Million | 580.23 Million | 589.99 Million |
| Short Term Investments | 3.32 Million | - | -67.43 Million | - | - | 100 Thousand |
| Net Receivables | 1.3 Billion | 1.38 Billion | 1.28 Billion | 1.12 Billion | 1.12 Billion | 1.24 Billion |
| Inventory | 206.72 Million | 212.5 Million | 229.99 Million | 218.54 Million | 218.54 Million | 228.79 Million |
| Other Current Assets | 1.31 Billion | 39.53 Million | 21.09 Million | 35.71 Million | 35.71 Million | 15.52 Million |
| Total Non-Current Assets | 4.19 Billion | 4.17 Billion | 4.16 Billion | 4.12 Billion | 4.12 Billion | 4.07 Billion |
| Net PPE | 2.68 Billion | 2.68 Billion | 2.64 Billion | 2.63 Billion | 2.63 Billion | 2.56 Billion |
| Good Will And Intangible Assets | 1.24 Billion | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
| Good Will | 949 Million | 949 Million | 949 Million | 949 Million | 949 Million | 949.24 Million |
| Intangible Assets | 293.36 Million | 296.97 Million | 301.31 Million | 304.4 Million | 304.4 Million | 300.92 Million |
| Long-Term Investments | 6.24 Million | 6.24 Million | 74.3 Million | 6.86 Million | 6.86 Million | 6.89 Million |
| Tax Assets | 167.53 Million | 166.42 Million | 164.9 Million | 160.37 Million | 160.37 Million | 164.32 Million |
| Other Non Current Assets | 92.67 Million | 67.68 Million | 24.56 Million | 65.22 Million | 65.22 Million | 92.72 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.82 Billion | 3.95 Billion | 3.9 Billion | 3.84 Billion | 3.84 Billion | 4 Billion |
| Total Current Liabilities | 3.11 Billion | 3.26 Billion | 3 Billion | 2.92 Billion | 2.92 Billion | 3.07 Billion |
| Account Payables | 1.44 Billion | 1.45 Billion | 1.42 Billion | 1.29 Billion | 1.29 Billion | 1.27 Billion |
| Tax Payables | 21.8 Million | 8.65 Million | 22.91 Million | 13.76 Million | 13.76 Million | 37.72 Million |
| Short Term Debt | 768.91 Million | 1.39 Billion | 988.33 Million | 1.16 Billion | 1.16 Billion | 938.59 Million |
| Deferred Revenue | 87.34 Million | 89.39 Million | 538.03 Million | 81.06 Million | 81.06 Million | 782.45 Million |
| Other Current Liabilities | 816.18 Million | 321.27 Million | 56.46 Million | 373.93 Million | 373.93 Million | 77.22 Million |
| Total Non Current Liabilities | 714.27 Million | 692.98 Million | 895.15 Million | 919.52 Million | 919.52 Million | 925.97 Million |
| Long-Term Debt | 458.92 Million | 504.91 Million | 763.18 Million | 722.24 Million | 722.24 Million | 812.27 Million |
| Deferred Revenue Non Current | 1.51 Million | 1.64 Million | 2.26 Million | 2.87 Million | 2.87 Million | 2.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 224.21 Million | 156.86 Million | 100.47 Million | 164.84 Million | 164.84 Million | 57.63 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.35 Billion | 2.34 Billion | 2.28 Billion | 2.23 Billion | 2.23 Billion | 2.15 Billion |
| Stock Holders Equity | 2.31 Billion | 2.3 Billion | 2.24 Billion | 2.19 Billion | 2.19 Billion | 2.11 Billion |
| Common Stock | 3.4 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.38 Billion |
| Retained Earnings | -3 Billion | -3 Billion | -3.03 Billion | -3.06 Billion | -3.06 Billion | -3.06 Billion |
| Accumulated other comprehensive income | 1.92 Billion | 1.89 Billion | 1.87 Billion | 129.21 Million | 129.21 Million | 1.79 Billion |
| Common Stock Equity | 2.31 Billion | 2.3 Billion | 2.24 Billion | 2.19 Billion | 2.19 Billion | 2.11 Billion |
| Capital Lease Obligation | 62.06 Million | 157.73 Million | 65.87 Million | 165.94 Million | 165.94 Million | 54.16 Million |
| Total Investments | 6.24 Million | 6.24 Million | 6.86 Million | 6.86 Million | 6.86 Million | 6.99 Million |
| Total Debt | 1.22 Billion | 2.05 Billion | 1.75 Billion | 2.05 Billion | 2.05 Billion | 1.75 Billion |
| Net Debt | 793.19 Million | 1.56 Billion | 1.25 Billion | 1.47 Billion | 1.47 Billion | 1.16 Billion |
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