China Medical & HealthCare Group Limited
HKEX:0383.HK
0.79 (HKD) • At close September 3, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 849.038 | 923.386 | 854.608 | 614.083 | 585.438 | 637.162 | 609.176 | 649.613 | 549.007 | 657.903 | 425.958 | 367.696 | 544.092 | 482.681 | 529.326 | 754.055 | 836.015 | 900.891 | 157.622 | 100.561 | 517.837 | 224.582 | 309.509 | 526.122 | 74.007 | 154.839 | 94.895 | 112.394 | 97.261 | 110.612 |
| Short Term Investments
| 0 | 6.624 | 0.259 | 0.316 | 4.608 | 4.682 | 4.687 | 4.602 | 4.556 | 4.732 | 23.403 | 124.283 | 161.447 | 328.88 | 1,156.206 | 1,083.578 | 1,171.324 | 1,254.328 | 1,883.628 | 1,325.818 | 1,708.266 | 1,532.073 | 1,161.917 | 1,108.227 | 1,162.287 | 1,098.91 | 1,298.616 | 1,298.805 | 2,095.837 | 1,532.213 |
| Cash and Short Term Investments
| 849.038 | 923.386 | 854.608 | 614.083 | 590.046 | 641.844 | 613.863 | 654.215 | 553.563 | 662.635 | 449.361 | 491.979 | 705.539 | 811.561 | 1,685.532 | 1,837.633 | 2,007.339 | 2,155.219 | 2,041.25 | 1,426.379 | 2,226.103 | 1,756.655 | 1,471.426 | 1,634.349 | 1,236.294 | 1,253.749 | 1,393.511 | 1,411.199 | 2,193.098 | 1,642.825 |
| Net Receivables
| 121.224 | 83.486 | 104.615 | 72.136 | 164.54 | 148.403 | 207.841 | 196.37 | 166.58 | 180.305 | 347.152 | 0 | 142.892 | 148.451 | 94.781 | 76.837 | 111.848 | -842 | -500.826 | 13.827 | 62.782 | 272.378 | -151.718 | 71.945 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 307.188 | 291.315 | 312.607 | 320.108 | 147.37 | 161.189 | 169.76 | 185.04 | 190.434 | 243.743 | 258.982 | 290.06 | 349.194 | 355.895 | 704.74 | 918.547 | 1,778.884 | 1,022.747 | -44.816 | 881.166 | 861.808 | 950.24 | 1,077.031 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -970.262 | -1,314.06 | -1,250.538 | -998.826 | -1,074.694 | -937.617 | -982.893 | -1,020.345 | -905.183 | -1,033.374 | -1,040.256 | 0 | 200.041 | 1,089.083 | 6.11 | 337 | 331.822 | 1,453.183 | 974.554 | 21.532 | 3,273.378 | 823.742 | 851.165 | 471.066 | 703.565 | 11.477 | 672.914 | 8.495 | 10.94 | 13.201 |
| Total Current Assets
| 0 | 1,360.768 | 1,276.106 | 1,033.433 | 1,128.525 | 982.095 | 1,018.485 | 994.793 | 861.7 | 1,080.386 | 1,141.341 | 1,141.341 | 1,207.359 | 2,115.321 | 2,461.847 | 3,197.598 | 3,703.077 | 4,545.286 | 3,537.725 | 4,487.047 | 5,499.481 | 3,714.583 | 3,121.113 | 3,182.446 | 1,939.859 | 1,610.458 | 2,066.425 | 1,853.775 | 2,654.159 | 2,102.5 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,639.399 | 1,708.556 | 1,615.03 | 1,641.21 | 1,616.057 | 1,700.196 | 1,568.976 | 1,544.226 | 1,394.713 | 1,325.062 | 1,316.735 | 1,415.511 | 1,476.086 | 1,520.724 | 1,489.291 | 1,437.03 | 1,489.037 | 1,486.762 | 1,484.609 | 17.512 | 17.478 | 1,529.396 | 1,539.523 | 1,600.2 | 6.751 | 5.119 | 4.994 | 4.117 | 3.282 | 3.385 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 32.765 | 32.931 | 30.216 | 30.821 | 31.368 | 31.43 | 33.207 | 33.955 | 32.5 | 31.552 | 32.867 | 28.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 32.765 | 32.931 | 30.216 | 30.821 | 31.368 | 0 | 0 | 0 | 0 | 12.481 | 13.034 | 14.434 | 14.844 | 0 | 15.682 | 15.852 | 16.713 | 15.552 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 65.53 | 65.862 | 60.432 | 61.642 | 62.736 | 31.43 | 33.207 | 33.955 | 32.5 | 44.033 | 45.901 | 43.105 | 14.844 | 0 | 15.682 | 15.852 | 16.713 | 15.552 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 8.775 | 8.809 | 12.891 | 14.924 | 15.593 | 19.854 | 22.561 | 22.133 | 37.253 | 53.044 | -123.481 | 0.802 | 0.678 | 0.678 | 0.746 | 0.746 | -1,246.661 | -1,863.274 | -1,263.752 | -1,299.204 | -1,085.005 | -762.061 | 97.579 | 197.905 | 825.737 | 814.118 | 604.776 | -1,729.263 | -1,141.103 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -91.469 | -85.221 | -76.578 | -178.282 | -214.297 | 0 | -110.552 | -114.521 | 733.162 | 697.96 | 704.018 | 0 | 0 | 0 | -15.682 | 1,712.879 | 1,347.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1,639.399 | 539.296 | -27.436 | -42.203 | -24.4 | -20.878 | 33.919 | 21.535 | 14.551 | 103.979 | 123.94 | 891.679 | 886.228 | 880.23 | 8.768 | 20.596 | 4.47 | 1,992.259 | 2,252.534 | 1,539.478 | 1,921.926 | 21.356 | 22.98 | 1,267.454 | 1,321.514 | 1,241.176 | 1,440.882 | 1,482.992 | 2,534.393 | 1,632.64 |
| Total Non-Current Assets
| 1,684.504 | 2,256.627 | 1,596.403 | 1,611.898 | 1,606.581 | 1,694.911 | 1,596.81 | 1,568.963 | 1,415.251 | 1,349.654 | 1,342.158 | 2,215.139 | 2,285.771 | 2,321.066 | 2,264.399 | 2,200.365 | 2,244.172 | 2,275.465 | 1,888.713 | 293.238 | 640.2 | 2,194.478 | 2,164.204 | 2,980.785 | 1,526.17 | 2,072.032 | 2,259.994 | 2,091.885 | 808.412 | 494.922 |
| Total Assets
| 3,481.317 | 3,617.395 | 3,439.059 | 3,232.534 | 3,342.776 | 3,489.538 | 3,436.424 | 3,425.174 | 3,132.245 | 3,303.009 | 3,329.911 | 3,356.48 | 3,493.13 | 4,436.387 | 4,726.246 | 5,397.963 | 5,947.249 | 6,820.751 | 5,426.438 | 4,780.285 | 6,139.681 | 5,909.061 | 5,285.317 | 6,163.231 | 3,466.029 | 3,682.49 | 4,326.419 | 3,945.66 | 3,462.571 | 2,597.422 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 0 | 227.523 | 250.932 | 159.988 | 251.517 | 230.489 | 195.132 | 148.635 | 130.711 | 194.441 | 247.948 | 247.948 | 253.532 | 566.818 | 307.486 | 404.88 | 420.288 | 124.953 | 123.741 | 40.973 | 106.055 | 210.617 | 167.791 | 252.849 | 19.108 | 56.29 | 21.899 | 15.462 | 33.798 | 20.915 |
| Short Term Debt
| 281.732 | 315.95 | 493.877 | 550.795 | 633.521 | 606.313 | 562.29 | 541.379 | 532.069 | 449.473 | 592.079 | 373.562 | 335.531 | 1,016.689 | 1,381.148 | 1,875.442 | 2,528.297 | 1,984.055 | 1,693.54 | 850.263 | 1,522.69 | 2,802.072 | 2,216.965 | 2,162.363 | 1,505.104 | 1,389.614 | 1,470.792 | 948.623 | 899.172 | 51.565 |
| Tax Payables
| 0 | 120.608 | 110.701 | 111.539 | 115.895 | 120.604 | 115.723 | 114.326 | 101.503 | 114.802 | 111.716 | 109.252 | 167.033 | 153.766 | 148.676 | 238.243 | 228.389 | 84.818 | 77.477 | 66.951 | 68.759 | 96.597 | 79.721 | 79.646 | 79.646 | 79.646 | 80.049 | 89.465 | 80.001 | 80.014 |
| Deferred Revenue
| 0 | 53.859 | 108.865 | 40.744 | 27.225 | 40.777 | 30.607 | 40.623 | 27.542 | 89.216 | 100.845 | 0 | -10.201 | -242.622 | 452.621 | 501.481 | 651.514 | 459.844 | 730.371 | 2,266.111 | 0 | 449.496 | 413.537 | 0 | 0 | 0 | 0 | 107.422 | 95.041 | 84.202 |
| Other Current Liabilities
| -281.732 | 547.54 | 301.587 | 379.191 | 388.457 | 460.896 | 407.656 | 397.087 | 342.637 | 332.717 | 89.425 | 408.787 | 547.506 | 509.509 | 24.023 | 38.325 | 46.226 | 975.343 | 519.623 | 40.973 | 2,176.009 | 57.783 | 274.028 | 712.186 | 94.871 | 100.278 | 171.183 | 34.015 | 56.645 | 36.737 |
| Total Current Liabilities
| 281.732 | 1,144.872 | 1,155.261 | 1,130.718 | 1,300.72 | 1,338.475 | 1,195.685 | 1,127.724 | 1,032.959 | 1,065.847 | 1,030.297 | 1,030.297 | 1,126.368 | 1,850.394 | 2,165.278 | 2,820.128 | 3,646.325 | 3,544.195 | 3,067.275 | 3,198.32 | 3,804.754 | 3,519.968 | 3,072.321 | 3,127.398 | 1,619.083 | 1,546.182 | 1,663.874 | 1,105.522 | 1,084.656 | 193.419 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 526.118 | 447.489 | 268.812 | 388.787 | 278.294 | 316.407 | 434.186 | 432.534 | 285.813 | 349.295 | 232.927 | 486 | 509.684 | 519.043 | 473.764 | 318.375 | 146.147 | 487.132 | 270.293 | 0 | 70 | 475.011 | 610.45 | 557.958 | 0 | 0 | 0 | 108.246 | 375.011 | 368.096 |
| Deferred Revenue Non-Current
| 106.018 | 61.963 | 117.365 | 51.02 | 40.355 | 55.152 | 48.996 | 59.105 | 37.472 | 125.472 | 100.845 | 0 | -38.237 | -42.534 | -45.176 | -62.427 | -76.466 | 457.534 | 232.409 | 0 | 0 | 422.023 | 537.661 | 1,737.678 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 28.95 | 71.394 | 78.729 | 71.766 | 53.354 | 53.789 | 45.028 | 45.8 | 40.321 | 41.15 | 33.475 | 35.974 | 38.237 | 42.534 | 45.176 | 62.427 | 76.466 | 165.179 | 77.445 | 0 | 0 | 79.319 | 111.609 | 119.576 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 615.36 | -18.666 | -196.094 | -122.786 | -93.709 | -108.941 | -94.024 | -104.905 | -77.793 | -166.622 | 114.537 | 0 | 38.237 | 42.534 | 45.176 | 62.427 | 76.466 | -457.534 | -232.409 | 891.236 | 0 | -422.023 | -537.661 | -1,694.281 | 1,524.212 | 1,445.904 | 1,492.691 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,276.446 | 562.18 | 268.812 | 388.787 | 278.294 | 316.407 | 434.186 | 432.534 | 285.813 | 349.295 | 481.784 | 521.974 | 547.921 | 561.577 | 518.94 | 380.802 | 222.613 | 652.311 | 347.738 | 891.236 | 70 | 554.33 | 722.059 | 720.931 | 1,524.212 | 1,445.904 | 1,492.691 | 108.246 | 375.011 | 368.096 |
| Total Liabilities
| 1,591.451 | 1,707.052 | 1,559.732 | 1,653.675 | 1,689.909 | 1,772.282 | 1,693.288 | 1,624.54 | 1,392.098 | 1,492.548 | 1,511.543 | 1,552.271 | 1,674.289 | 2,411.971 | 2,684.218 | 3,200.93 | 3,868.938 | 4,196.506 | 3,415.013 | 3,198.32 | 3,874.754 | 4,074.298 | 3,794.38 | 3,848.329 | 1,619.083 | 1,546.182 | 1,663.874 | 1,213.768 | 1,459.667 | 561.515 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 152.43 | 173.8 | 153.027 | 97.558 | 97.558 | 72.467 | 72.467 | 48.041 | 48.041 | 20.635 | 0 | 0 | 0 | 0 | 0 | 0 | 620.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.86 | 10.86 | 10.86 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 5.262 | 5.303 | 5.311 | 5.365 | 5.423 | 5.426 | 5.445 | 5.476 | 5.563 | 5.567 | 5.567 | 5.567 |
| Retained Earnings
| 0 | -429.965 | -443.015 | -441.26 | -361.588 | -317.686 | -254.289 | -180.39 | -138.477 | -68.462 | -35.751 | 0 | -86.959 | -12.393 | 50.151 | 242.857 | 119.027 | 456.606 | 902.194 | 424.052 | 981.383 | 453.183 | 53.587 | 920.567 | 834.328 | 0 | 1,387.793 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -798.742 | -828.794 | -792.679 | -738.726 | -715.129 | -732.868 | -742.857 | -813.724 | -810.807 | -802.662 | 0 | -745.04 | -676.722 | -721.353 | -783.026 | -754.434 | -620.722 | -76.144 | 101.254 | -3.835 | 198.151 | -24.222 | 277.063 | -3.441 | 0 | -3.123 | 0 | 0 | -2.729 |
| Other Total Stockholders Equity
| 1,808.19 | 2,937.906 | 2,937.906 | 2,628.614 | 2,628.614 | 2,628.614 | 2,628.614 | 2,628.614 | 2,628.614 | 2,628.614 | 2,628.614 | 1,798.885 | 2,621.374 | 2,621.374 | 2,621.374 | 2,621.374 | 2,621.374 | 2,000.652 | 823.075 | 656.979 | 840.111 | 671.515 | 948.371 | 684.416 | 968.163 | 2,081.82 | 1,216.979 | 2,670.804 | 1,944.018 | 1,979.898 |
| Total Shareholders Equity
| 1,819.05 | 1,872.489 | 1,850.757 | 1,554.942 | 1,633.098 | 1,700.597 | 1,721.164 | 1,785.074 | 1,731.694 | 1,804.626 | 1,818.076 | 1,806.125 | 1,796.615 | 1,939.499 | 1,957.412 | 2,088.445 | 1,993.207 | 2,464.498 | 1,654.387 | 1,187.588 | 1,822.97 | 1,328.214 | 983.159 | 1,887.472 | 1,804.495 | 2,087.296 | 2,607.212 | 2,676.371 | 1,949.585 | 1,982.736 |
| Total Equity
| 1,889.866 | 1,910.343 | 1,879.327 | 1,578.859 | 1,652.867 | 1,717.256 | 1,743.136 | 1,800.634 | 1,740.147 | 1,810.461 | 1,818.368 | 1,804.209 | 1,818.841 | 2,024.416 | 2,042.028 | 2,197.033 | 2,078.311 | 2,624.245 | 2,011.425 | 1,581.965 | 2,264.927 | 1,834.763 | 1,490.937 | 2,314.902 | 1,846.946 | 2,136.308 | 2,662.545 | 2,731.892 | 2,002.904 | 2,035.907 |
| Total Liabilities & Shareholders Equity
| 3,481.317 | 3,617.395 | 3,439.059 | 3,232.534 | 3,342.776 | 3,489.538 | 3,436.424 | 3,425.174 | 3,132.245 | 3,303.009 | 3,329.911 | 3,356.48 | 3,493.13 | 4,436.387 | 4,726.246 | 5,397.963 | 5,947.249 | 6,820.751 | 5,426.438 | 4,780.285 | 6,139.681 | 5,909.061 | 5,285.317 | 6,163.231 | 3,466.029 | 3,682.49 | 4,326.419 | 3,945.66 | 3,462.571 | 2,597.422 |