Aidigong Maternal & Child Health Limited (0286.HK)

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0286.HK
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1.55 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	80.303	53.847	87.627	81.53	80.098	8.016	67.038	109.721	29.404	6.795	52.336	86.769	75.65	0	0	5.442	354.015	88.062	27.559
Short Term Investments Numbers are in millions	20.009	54.122	69.344	24.02	146.164	135.266	125.4	98.959	1.848	1.28	0.791	0	41.908	176.273	91.247	136	0	0	0
Cash and Short Term Investments Numbers are in millions	100.312	107.969	156.971	105.55	226.262	143.282	192.438	208.68	29.404	6.795	52.336	86.769	117.558	176.273	91.247	141.442	354.015	88.062	27.559
Net Receivables Numbers are in millions	51.921	374.061	259.288	69.902	115.163	31.351	12.771	8.695	301.614	469.46	0.142	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.808	1.94	488.83	421.811	282.024	29.062	5.092	18.046	37.1	0.141	-0.142	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-154.041	-483.97	-905.089	-597.263	-623.449	277.796	89.343	135.747	-368.118	1.28	292.532	221.235	301.061	0.705	0.685	0.212	72.221	9.338	0.608
Total Current Assets Numbers are in millions	446.899	492.625	1,215.858	971.103	877.506	481.491	299.644	371.168	369.966	477.676	344.868	308.004	418.619	376.978	291.932	143.387	426.236	97.993	28.167
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	297.107	484.691	530.215	521.462	542.905	30.061	240.077	206.47	12.43	13.026	0.436	0.578	0	0	0	0	4.25	35.6	107.72
Goodwill Numbers are in millions	397.419	401.414	437.106	426.466	627.529	229.01	229.01	53.382	53.382	53.382	2.939	2.939	2.939	2.939	2.939	2.939	10.459	0	0
Intangible Assets Numbers are in millions	731.031	1,139.792	1,241.139	1,235.098	1,450.481	214.333	221.166	122.218	53.382	0.103	0.084	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,128.45	1,541.206	1,678.245	1,661.564	2,078.01	443.343	450.176	175.6	106.764	53.382	2.939	2.939	2.939	2.939	2.939	2.939	10.459	0	0
Long Term Investments Numbers are in millions	1.704	1.41	22.042	132.711	216.061	301.473	287.667	198.345	236.853	15.173	0	0	-6.93	-96.596	67.226	-8.296	0	0	0
Tax Assets Numbers are in millions	34.086	44.031	13.695	8.988	6.517	0	0	0	-55.23	-15.173	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	51.921	-445.445	-450.801	-435.454	-634.046	-774.877	-977.92	-580.415	1.848	15.173	61	88.472	74.058	204.623	123.747	163.3	91.397	0.22	0.22
Total Non-Current Assets Numbers are in millions	1,513.268	1,625.893	1,793.396	1,889.271	2,209.447	774.877	977.92	580.415	302.665	81.581	64.375	91.989	70.067	110.966	193.912	157.943	106.106	35.82	107.94
Total Assets Numbers are in millions	1,960.167	2,231.524	3,022.949	2,869.362	3,136.629	1,367.718	1,372.237	972.649	672.631	559.257	409.243	399.993	488.686	487.944	485.844	301.33	532.342	133.813	136.107
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.513	31.233	29.307	11.581	21.419	0.442	0.824	1.395	5.127	29.373	0	0	0	1.45	0.189	1.903	0.888	0	0
Short Term Debt Numbers are in millions	180.42	189.919	279.715	179.877	216.355	229.714	208.583	33.025	0.013	0.02	0.006	0.006	0	0	1.244	0	0	0	0
Tax Payables Numbers are in millions	5.633	5.994	14.179	28.402	24.596	2.811	0.82	2.95	0	6.573	0	0	0.011	0.009	0.016	0.024	0.463	0	0
Deferred Revenue Numbers are in millions	149.925	156.321	211.162	169.99	295.466	87.227	39.733	-33.025	-0.013	0	0	0	0	0	0.016	0	0	0	0
Other Current Liabilities Numbers are in millions	33.57	86.197	78.686	275.929	283.67	38.385	37.215	72.198	106.965	72.043	1.708	1.445	1.043	0.436	0.394	0.024	2.428	3.414	3.278
Total Current Liabilities Numbers are in millions	384.428	463.67	598.87	637.377	816.91	355.768	286.355	73.593	112.092	101.436	1.714	1.451	1.043	1.886	1.843	1.927	3.316	3.414	3.278
Non-Current Liabilities:
Long Term Debt Numbers are in millions	534.856	417.734	725.67	747.523	463.659	33.583	92.697	231.474	15.734	0	0.02	0.026	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	149.925	156.321	211.162	169.99	295.466	87.227	39.733	231.442	14.12	0	-0.05	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	152.817	153.848	167.524	167.436	167.572	15.157	14.949	0.032	0.032	0.032	0.05	0.07	0.107	0.106	2.424	2.025	19.689	1.723	1.031
Other Non-Current Liabilities Numbers are in millions	-17.808	-310.169	-378.686	-337.426	-463.038	-102.384	-54.682	-231.474	-15.702	0	0.05	0	0	0	0	0	143.678	0	0
Total Non-Current Liabilities Numbers are in millions	819.79	417.734	725.67	747.523	463.659	33.583	92.697	231.474	14.184	0.032	0.07	0.096	0.107	0.106	2.424	2.025	163.367	1.723	1.031
Total Liabilities Numbers are in millions	1,204.218	1,306.114	1,773.206	1,875.228	1,829.822	405.491	394.026	305.099	126.276	101.468	1.784	1.547	1.15	1.992	4.267	3.952	166.683	5.137	4.309
Equity:
Preferred Stock Numbers are in millions	543.991	0	0	0	0	66.55	53.376	92.229	6.99	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	44.35	43.45	42.85	38.309	38.309	29.962	29.962	25.962	25.962	24.282	24.282	24.282	24.282	24.282	24.282	20.282	20.282	0	0
Retained Earnings Numbers are in millions	-588.341	-426.112	-260.788	-256.151	127.443	117.683	118.679	113.421	64.92	24.857	0.057	0	-2.907	108.48	109.52	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	693.352	-43.889	6.048	-23.919	-77.37	-66.55	-53.376	-92.229	-6.99	-0.775	-0.194	-0.042	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	44.35	1,333.304	1,308.603	1,014.529	1,015.027	602.852	616.692	324.533	418.208	388.279	383.314	374.206	466.161	353.19	347.775	277.096	345.377	128.676	131.798
Total Shareholders Equity Numbers are in millions	737.702	906.753	1,096.713	772.768	1,103.409	750.497	765.333	463.916	509.09	436.643	407.459	398.446	487.536	485.952	481.577	297.378	365.659	128.676	131.798
Total Equity Numbers are in millions	755.949	925.41	1,249.743	994.134	1,306.807	962.227	978.211	667.55	546.355	457.789	407.459	398.446	487.536	485.952	481.577	297.378	365.659	128.676	131.798
Total Liabilities & Shareholders Equity Numbers are in millions	1,960.167	2,231.524	3,022.949	2,869.362	3,136.629	1,367.718	1,372.237	972.649	672.631	559.257	409.243	399.993	488.686	487.944	485.844	301.33	532.342	133.813	136.107

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