Aidigong Maternal & Child Health Limited (0286.HK)

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0286.HK
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1.52 (HKD) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	70.897	80.303	81.256	53.847	92.104	87.627	126.99	81.53	77.351	80.098	22.463	8.016	9.361	67.038	20.175	109.721	16.59	29.404	17.846	6.795	28.599	52.336	26.32	86.769	76.478	75.65	88.096	0	89.975	0	90.376	5.442
Short Term Investments Numbers are in millions	21.496	20.009	57.649	54.122	48.716	69.344	60.201	24.02	55.482	146.164	255.188	135.266	172.823	125.4	1.804	98.959	1.192	1.848	2.16	1.28	0	0.791	38.647	0	42.63	41.908	89.443	176.273	0	91.247	0	136
Cash and Short Term Investments Numbers are in millions	92.393	100.312	138.905	107.969	140.82	156.971	187.191	105.55	132.833	226.262	22.463	143.282	182.184	192.438	21.979	208.68	17.782	31.252	20.006	6.795	28.599	52.336	64.967	86.769	119.108	117.558	177.539	176.273	89.975	91.247	90.376	141.442
Net Receivables Numbers are in millions	0	51.921	399.166	374.061	271.307	259.288	62.375	69.902	88.098	115.163	83.396	31.351	14.667	12.771	27.492	8.695	21.457	12.645	13.5	469.46	2.032	0.142	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2.423	1.808	2.287	1.94	531.847	488.83	425.914	421.811	291.231	282.024	264.331	29.062	12.791	5.092	12.984	18.046	64.436	12.443	12.701	0.141	1.061	-0.142	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	355.78	-154.041	-540.358	-483.97	-943.974	-905.089	-675.48	-597.263	-512.162	-623.449	-370.19	277.796	108.048	89.343	428.417	135.747	261.268	313.626	434.079	1.28	322.34	292.532	280.812	221.235	300.643	301.061	200.51	0.705	200.455	0.685	200.924	0.212
Total Current Assets Numbers are in millions	450.596	446.899	580.183	492.625	1,297.858	1,215.858	1,188.258	971.103	898.336	877.506	625.378	481.491	317.69	299.644	490.872	371.168	364.943	369.966	480.286	477.676	352	344.868	345.779	308.004	419.751	418.619	378.049	376.978	290.43	291.932	291.194	143.387
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	255.866	297.107	372.846	484.691	696.589	530.215	441.194	521.462	460.536	542.905	39.118	30.061	244.808	240.077	208.984	206.47	17.766	12.368	13.53	13.026	2.036	0.436	0.513	0.578	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	387.905	397.419	399.928	401.414	417.304	437.106	428.38	426.466	619.831	627.529	229.01	229.01	229.01	229.01	0	53.382	53.682	53.382	53.382	53.382	4.467	2.939	2.939	2.939	2.939	2.939	2.939	2.939	2.939	2.939	2.939	2.939
Intangible Assets Numbers are in millions	0	731.031	1,136.247	1,139.792	1,184.911	1,241.139	1,216.362	1,235.098	1,428.624	1,450.481	443.25	214.333	219.398	221.166	106.922	122.218	108.58	0.062	0	0.103	0	0.084	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	387.905	1,128.45	1,536.175	1,541.206	1,602.215	1,678.245	1,644.742	1,661.564	2,048.455	2,078.01	443.25	443.343	448.408	450.176	106.922	175.6	162.262	53.444	53.382	53.382	4.467	2.939	2.939	2.939	2.939	2.939	2.939	2.939	2.939	2.939	2.939	2.939
Long Term Investments Numbers are in millions	1.484	1.704	1.393	1.41	21.945	22.042	22.217	132.711	214.322	216.061	282.583	301.473	292.121	287.667	197.475	198.345	216.103	236.853	17.836	15.173	1.033	0	0	0	-5.963	-6.93	-8.89	-96.596	0	67.226	0	-8.296
Tax Assets Numbers are in millions	32.821	34.086	39.29	44.031	31.113	13.695	9.47	8.988	4.666	6.517	-335.75	0	0	0	0	0	0	0	0	-15.173	-1.033	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	764.815	51.921	-439.218	-445.445	-448.417	-450.801	-437.85	-435.454	-624.497	-634.046	335.75	-774.877	-985.337	-977.92	-513.381	-580.415	-396.131	-302.665	-84.748	15.173	65.653	61	61	88.472	76.33	74.058	120.943	204.623	188.149	123.747	176.746	163.3
Total Non-Current Assets Numbers are in millions	1,442.891	1,513.268	1,510.486	1,625.893	1,903.445	1,793.396	1,679.773	1,889.271	2,103.482	2,209.447	764.951	774.877	985.337	977.92	513.381	580.415	396.131	302.665	84.748	81.581	72.156	64.375	64.452	91.989	73.306	70.067	114.992	110.966	191.088	193.912	179.685	157.943
Total Assets Numbers are in millions	1,893.487	1,960.167	2,184.26	2,231.524	3,232.416	3,022.949	2,877.501	2,869.362	3,058.668	3,136.629	1,470.891	1,367.718	1,373.416	1,372.237	1,004.253	972.649	761.074	672.631	565.034	559.257	424.156	409.243	410.231	399.993	493.057	488.686	493.041	487.944	481.518	485.844	470.879	301.33
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.741	20.513	39.203	31.233	38.521	29.307	29.52	11.581	23.727	21.419	0.303	0.442	1.557	0.824	7.447	1.395	9.177	5.127	11.953	29.373	11.434	0	0	0	0.626	0	1.324	1.45	1.613	0.189	2.034	1.903
Short Term Debt Numbers are in millions	218.829	180.42	202.251	189.919	326.793	279.715	197.865	179.877	163.308	216.355	276.266	229.714	236.213	208.583	25.721	33.025	0	0	0	0.02	0.006	0.006	0.006	0.006	0	0	0	0	0	1.244	0	0
Tax Payables Numbers are in millions	5.011	5.633	9.405	5.994	16.463	14.179	11.882	28.402	21.463	24.596	6.989	2.811	3.626	0.82	1.616	2.95	1.984	0	0	6.573	0.367	0	0	0	0.022	0.011	0	0.009	0.003	0.016	0.024	0.024
Deferred Revenue Numbers are in millions	143.682	149.925	137.59	156.321	249.868	211.162	128.53	169.99	130.326	295.466	134.843	-229.714	-236.213	-208.583	-25.721	-33.025	0	0	0	0	0.367	0	0	0	0	0	0	0	0	0.016	0	0
Other Current Liabilities Numbers are in millions	39.329	33.57	47.263	86.197	78.498	78.686	66.992	275.929	358.184	283.67	54.988	355.326	296.633	285.531	63.712	72.198	128.358	106.965	68.464	72.043	0.574	1.708	2.805	1.445	0.616	1.043	0.581	0.436	0.409	0.394	0.449	0.024
Total Current Liabilities Numbers are in millions	421.581	384.428	426.307	463.67	693.68	598.87	422.907	637.377	675.545	816.91	466.4	355.768	298.19	286.355	71.159	73.593	137.535	112.092	80.417	101.436	12.381	1.714	2.811	1.451	1.242	1.043	1.905	1.886	2.022	1.843	2.483	1.927
Non-Current Liabilities:
Long Term Debt Numbers are in millions	476.766	534.856	490.402	417.734	785.709	725.67	756.191	747.523	670.18	463.659	29.066	33.583	75.02	92.697	272.647	231.474	33.499	14.152	0	0	0.017	0.02	0.023	0.026	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	149.925	137.59	156.321	249.868	211.162	128.53	169.99	130.326	295.466	134.843	18.426	60.071	77.748	272.615	231.442	33.467	0	0	0	-0.05	-0.05	-0.059	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	146.755	152.817	152.119	153.848	159.935	167.524	164.181	167.436	164.622	167.572	15.157	15.157	14.949	14.949	0.032	0.032	0.032	0	0	0.032	0.05	0.05	0.059	0.07	0.017	0.107	0.106	0.106	2.176	2.424	2.471	2.025
Other Non-Current Liabilities Numbers are in millions	90.478	-17.808	-444.046	-310.169	-409.803	-378.686	-292.711	-337.426	-294.948	-463.038	-150	-33.583	-75.02	-92.697	-272.647	-231.474	-33.499	0.032	0	0	0.05	0.05	0.059	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	713.999	819.79	336.065	417.734	785.709	725.67	756.191	747.523	670.18	463.659	29.066	33.583	75.02	92.697	272.647	231.474	33.499	14.184	0	0.032	0.067	0.07	0.082	0.096	0.017	0.107	0.106	0.106	2.176	2.424	2.471	2.025
Total Liabilities Numbers are in millions	1,135.58	1,204.218	1,251.622	1,306.114	2,060.918	1,773.206	1,595.195	1,875.228	1,744.778	1,829.822	517.192	405.491	388.181	394.026	343.838	305.099	171.066	126.276	80.417	101.468	12.448	1.784	2.893	1.547	1.259	1.15	2.011	1.992	4.198	4.267	4.954	3.952
Equity:
Preferred Stock Numbers are in millions	0	543.991	71.015	0	0	0	0	0	0	0	0	78.346	70.592	64.506	92.693	100.665	6.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	59.134	44.35	43.45	43.45	43.15	42.85	42.85	38.309	38.309	38.309	29.962	29.962	29.962	29.962	25.962	25.962	25.962	25.962	24.762	24.282	24.282	24.282	24.282	24.282	24.282	24.282	24.282	24.282	24.282	24.282	24.282	20.282
Retained Earnings Numbers are in millions	0	-588.341	-449.768	-426.112	-322.298	-260.788	-232.569	-256.151	147.015	127.443	106.41	117.683	126.006	118.679	123.493	113.421	105.198	71.325	36.113	24.857	2.288	0.057	-0.468	0	116.619	-2.907	113.298	108.48	102.577	109.52	103.254	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	693.352	-11.485	-43.889	-13.838	6.048	-12.982	-23.919	-82.134	-77.37	-68.092	-78.346	-70.592	-64.506	-92.693	-100.665	-6.538	-13.395	23.689	-0.775	31.482	-0.194	31.886	-0.042	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	681.4	44.35	1,261.868	1,333.304	1,319.05	1,308.603	1,308.603	1,014.529	1,014.529	1,015.027	681.198	602.852	610.606	616.692	332.505	324.533	418.66	425.198	375.206	388.279	351.638	383.314	351.638	374.206	350.897	466.161	353.45	353.19	350.461	347.775	338.389	277.096
Total Shareholders Equity Numbers are in millions	740.534	737.702	915.08	906.753	1,026.064	1,096.713	1,105.902	772.768	1,117.719	1,103.409	749.478	750.497	766.574	765.333	481.96	463.916	549.82	509.09	459.77	436.643	409.69	407.459	407.338	398.446	491.798	487.536	491.03	485.952	477.32	481.577	465.925	297.378
Total Equity Numbers are in millions	757.907	755.949	932.638	925.41	1,171.498	1,249.743	1,282.306	994.134	1,313.89	1,306.807	953.699	962.227	985.235	978.211	660.415	667.55	590.008	546.355	484.585	457.789	411.708	407.459	407.338	398.446	491.798	487.536	491.03	485.952	477.32	481.577	465.925	297.378
Total Liabilities & Shareholders Equity Numbers are in millions	1,893.487	1,960.167	2,184.26	2,231.524	3,232.416	3,022.949	2,877.501	2,869.362	3,058.668	3,136.629	1,470.891	1,367.718	1,373.416	1,372.237	1,004.253	972.649	761.074	672.631	565.002	559.257	424.156	409.243	410.231	399.993	493.057	488.686	493.041	487.944	481.518	485.844	470.879	301.33

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