UMP Healthcare Holdings Limited
HKEX:0722.HK
0.435 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 290.495 | 238.12 | 293.974 | 230.671 | 207.644 | 293.97 | 434.073 | 261.299 | 83.477 | 53.173 | 63 |
| Short Term Investments
| 14.683 | 24.997 | 23.5 | 44.674 | 16.466 | 13.354 | 17.361 | 32.033 | 2.722 | 2.779 | 2.551 |
| Cash and Short Term Investments
| 334.625 | 291.646 | 344.589 | 277.068 | 224.11 | 307.324 | 451.434 | 293.332 | 86.199 | 55.952 | 65.551 |
| Net Receivables
| 123.049 | 82.992 | 83.364 | 74.354 | 123.813 | 92.507 | 71.523 | 50.999 | 45.057 | 41.752 | 42.743 |
| Inventory
| 12.372 | 8.834 | 9.198 | 9.083 | 11.803 | 8.244 | 6.685 | 6.907 | 5.216 | 5.609 | 2.932 |
| Other Current Assets
| 54.925 | 77.873 | 83.336 | 30.106 | 135.07 | 158.852 | 78.691 | 58.706 | 91.492 | 78.312 | 65.116 |
| Total Current Assets
| 495.524 | 432.816 | 493.372 | 388.888 | 370.983 | 474.42 | 536.81 | 358.945 | 182.907 | 178.846 | 173.791 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 313.475 | 277.499 | 173.096 | 178.576 | 101.061 | 103.809 | 43.934 | 38.416 | 27.027 | 7.983 | 3.579 |
| Goodwill
| 164.768 | 164.768 | 164.768 | 171.264 | 163.711 | 62.637 | 41.357 | 32.755 | 28.086 | 24.399 | 0 |
| Intangible Assets
| 48.2 | 59.852 | 61.681 | 76.972 | 79.378 | 0.111 | 0.222 | 0.333 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 212.968 | 224.62 | 226.449 | 248.236 | 243.089 | 62.748 | 41.579 | 33.088 | 28.086 | 24.399 | 0 |
| Long Term Investments
| 61.585 | 64.277 | 55.099 | 51.939 | 109.74 | 61.745 | 42.117 | 29.718 | 2.65 | 14.074 | 11.371 |
| Tax Assets
| 9.168 | 5.11 | 1.417 | 1.691 | 1.3 | 1.016 | 1.375 | 1.157 | 1.242 | 0 | 0 |
| Other Non-Current Assets
| -9.168 | -5.11 | -1.417 | -1.691 | 15.927 | 29.05 | 32.624 | 48.314 | 7.733 | 6.289 | 4.112 |
| Total Non-Current Assets
| 588.028 | 566.396 | 454.644 | 478.751 | 471.117 | 258.368 | 161.629 | 150.693 | 66.738 | 52.745 | 19.062 |
| Total Assets
| 1,121.254 | 1,037.601 | 969.977 | 891.307 | 842.1 | 732.788 | 698.439 | 509.638 | 249.645 | 231.591 | 192.853 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 64.061 | 39.057 | 62.185 | 36.37 | 49.589 | 39.152 | 53.747 | 47.291 | 41.058 | 38.249 | 36.042 |
| Short Term Debt
| 58.483 | 63.272 | 38.731 | 43.42 | -21.976 | -16.396 | -8.951 | -12.558 | 0 | 0 | 0 |
| Tax Payables
| 18.98 | 25.738 | 26.848 | 14.994 | 14.362 | 9.523 | 9.244 | 7.838 | 8.238 | 0 | 0 |
| Deferred Revenue
| 20.218 | 19.081 | 21.8 | 23.913 | 21.976 | 16.396 | 8.951 | 12.558 | 0 | 0 | 0 |
| Other Current Liabilities
| 128.349 | 73.07 | 100.044 | 56.072 | 89.127 | 58.711 | 47.035 | 49.634 | 140.574 | 42.548 | 40.258 |
| Total Current Liabilities
| 271.111 | 194.48 | 222.76 | 159.775 | 138.716 | 97.863 | 100.782 | 96.925 | 181.632 | 80.797 | 76.3 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 64.932 | 85.069 | 39.296 | 43.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.183 | 13.306 | 12.238 | 14.572 | 14.609 | 1.606 | 0.969 | 0.397 | 0.45 | 0 | 0 |
| Other Non-Current Liabilities
| 6.309 | 7.441 | 2.627 | 3.308 | 2.813 | 2.222 | 1.074 | 1.718 | 1.372 | 0 | 0 |
| Total Non-Current Liabilities
| 80.424 | 105.816 | 54.161 | 61.025 | 17.422 | 3.828 | 2.043 | 2.115 | 1.822 | 0 | 0 |
| Total Liabilities
| 351.535 | 300.296 | 276.921 | 220.8 | 156.138 | 101.691 | 102.825 | 99.04 | 183.454 | 80.797 | 76.3 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 699.215 | 0 | 0 | 1.505 | 0 | 0 | 0 |
| Common Stock
| 0.811 | 0.793 | 0.775 | 0.766 | 0.758 | 0.753 | 0.737 | 0.736 | 0 | 0 | 0 |
| Retained Earnings
| 271.777 | 240.06 | 178.707 | 170.773 | 137.664 | 147.714 | 130.949 | 15.068 | 38.975 | 67.581 | 60.675 |
| Accumulated Other Comprehensive Income/Loss
| 49.859 | 52.399 | 68.265 | 57.489 | -84.98 | -70.535 | -51.408 | -38.254 | -32.807 | 52.229 | 51.839 |
| Other Total Stockholders Equity
| 418.1 | 405.401 | 391.751 | 382.818 | -139.662 | 489.204 | 452.341 | 433.048 | 61.543 | 28.726 | 0 |
| Total Shareholders Equity
| 740.547 | 698.653 | 639.498 | 611.846 | 612.995 | 567.136 | 532.619 | 412.103 | 67.711 | 148.536 | 112.514 |
| Total Equity
| 769.719 | 737.305 | 693.056 | 670.507 | 685.962 | 631.097 | 595.614 | 410.598 | 66.191 | 149.553 | 115.54 |
| Total Liabilities & Shareholders Equity
| 1,121.254 | 1,037.601 | 969.977 | 891.307 | 842.1 | 732.788 | 698.439 | 509.638 | 249.645 | 231.591 | 191.84 |