UMP Healthcare Holdings Limited (0722.HK) - Quarterly Balance Statement

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0722.HK
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0.435 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	271.305	290.495	284.509	235.727	259.41	293.974	235.016	230.671	241.803	207.644	207.644	283.511	283.511	293.97	293.97	381.495	381.495	434.073	434.073	157.875	157.875	261.299	261.299	350.031	350.031	83.477	83.477	0
Short Term Investments Numbers are in millions	75.994	29.447	35.412	47.394	58.42	41.161	31.642	37.369	35.346	16.466	15.95	14.676	12.388	13.354	15.208	13.522	10.931	17.361	18.607	15.013	15.013	32.033	34.328	2.241	2.241	2.722	3.983	0
Cash and Short Term Investments Numbers are in millions	347.299	319.942	319.921	283.121	317.83	335.135	266.658	268.04	277.149	224.11	225.994	298.187	298.187	307.324	311.605	395.017	395.017	451.434	455.036	174.957	174.957	293.332	297.653	352.272	352.272	86.199	90.182	55.952
Net Receivables Numbers are in millions	138.02	141.26	116.757	126.712	118.871	89.316	89.709	77.988	109.935	123.813	0	83.207	0	78.8	0	101.234	0	77.87	0	58.816	0	57.923	0	96.258	0	90.473	0	0
Inventory Numbers are in millions	14.008	12.372	11.98	8.834	10.479	9.198	12.492	9.083	11.822	11.803	11.803	9.534	9.534	8.244	8.244	8.613	8.613	6.685	6.685	7.368	7.368	6.907	6.907	5.504	5.504	5.216	5.216	0
Other Current Assets Numbers are in millions	24.535	21.95	31.61	140.861	151.742	149.039	127.347	111.765	141.127	135.07	0	110.659	0	158.852	0	0.822	0	0.821	0	30.682	0	0.783	0	0.783	0	1.019	0	0
Total Current Assets Numbers are in millions	523.862	495.524	482.661	432.816	480.051	493.372	406.497	388.888	430.098	370.983	370.983	418.38	418.38	474.42	474.42	505.686	505.686	536.81	536.81	269.754	269.754	358.945	358.945	454.817	454.817	182.907	182.907	55.952
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	313.751	313.475	297.016	277.499	190.218	173.096	174.536	178.576	176.811	101.061	101.061	101.302	101.302	103.809	103.809	99.421	99.421	43.934	43.934	45.392	45.392	38.416	38.416	28.284	28.284	27.027	27.027	0
Goodwill Numbers are in millions	164.768	164.768	164.768	164.768	164.768	164.768	171.264	171.264	172.729	163.711	163.711	106.8	106.8	62.637	58.227	43.073	43.073	41.357	41.357	41.357	41.357	32.755	32.755	28.086	28.086	28.086	28.086	0
Intangible Assets Numbers are in millions	47.287	48.2	58.939	59.852	60.767	61.681	75.769	76.972	80.719	79.378	79.378	0.056	0.056	0.111	9.353	0.167	0.167	0.222	0.222	0.278	0.278	0.333	0.333	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	212.055	212.968	223.707	224.62	225.535	226.449	247.033	248.236	253.448	243.089	243.089	106.856	106.856	62.748	67.58	43.24	43.24	41.579	41.579	41.635	41.635	33.088	33.088	28.086	28.086	28.086	28.086	0
Long Term Investments Numbers are in millions	51.782	61.585	66.499	64.277	54.529	13.938	32.779	14.57	46.989	93.274	109.74	64.272	78.948	61.745	75.099	44.58	58.102	42.117	59.478	127.888	127.888	29.718	61.751	0.933	3.174	2.65	5.372	0
Tax Assets Numbers are in millions	12.877	9.168	7.398	5.11	1.389	1.417	1.865	1.691	1.581	1.3	0	1.006	0	1.016	0	1.16	0	1.375	0	0	0	1.157	0	0.627	0	1.242	0	0
Other Non-Current Assets Numbers are in millions	34.391	28.534	29.789	33.279	19.175	61.705	74.758	59.346	55.715	32.393	-453.89	56.385	-287.106	29.05	-246.488	31.29	-200.763	32.624	-144.991	12.801	-214.915	48.314	-133.255	8.731	-59.544	7.733	-60.485	0
Total Non-Current Assets Numbers are in millions	624.856	625.73	624.409	604.785	490.846	476.605	530.971	502.419	534.544	471.117	453.89	329.821	287.106	258.368	246.488	219.691	200.763	161.629	144.991	227.716	214.915	150.693	133.255	66.661	59.544	66.738	60.485	0
Total Assets Numbers are in millions	1,148.718	1,121.254	1,107.07	1,037.601	970.897	969.977	937.468	891.307	964.642	842.1	842.1	748.201	748.201	732.788	737.62	725.377	725.377	698.439	698.439	497.47	497.47	509.638	509.638	521.478	521.478	249.645	249.645	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	91.528	64.061	43.649	39.057	44.243	62.185	40.997	36.37	50.452	49.589	49.589	44.081	44.081	39.152	39.152	54.014	54.014	53.747	53.747	48.936	48.936	47.291	47.291	44.841	44.841	41.058	41.058	0
Short Term Debt Numbers are in millions	61.204	58.483	66.498	63.272	44.368	38.731	51.391	43.42	44.647	-21.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	13.362	18.98	15.435	25.738	22.088	26.848	18.566	14.994	21.206	14.362	0	7.183	0	9.523	0	6.283	0	9.244	0	0	0	7.838	0	6.194	0	8.238	0	0
Deferred Revenue Numbers are in millions	12.884	-58.483	-66.498	-63.272	-44.368	26.848	18.566	14.994	21.206	21.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	151.889	207.05	192.971	155.423	156.069	94.996	93.252	64.991	88.046	89.127	89.127	52.518	52.518	58.711	58.711	51.611	51.611	47.035	47.035	50.439	50.439	49.634	49.634	62.702	62.702	140.574	140.574	0
Total Current Liabilities Numbers are in millions	317.505	271.111	236.62	194.48	200.312	222.76	204.206	159.775	204.351	138.716	138.716	96.599	96.599	97.863	97.863	105.625	105.625	100.782	100.782	99.375	99.375	96.925	96.925	107.543	107.543	181.632	181.632	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	73.631	64.932	86.962	85.069	46.767	39.296	31.646	43.145	40.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.93	9.183	12.701	13.306	12.045	12.238	14.242	14.572	14.211	14.609	0	1.397	0	1.606	0	1.267	0	0.969	0	0	0	0.397	0	0.425	0	0.45	0	0
Other Non-Current Liabilities Numbers are in millions	4.91	6.309	9.011	7.441	2.631	2.627	3.36	3.308	2.791	2.813	0	2.189	0	2.222	0	2.015	0	1.074	0	0	0	1.718	0	1.589	0	1.372	0	0
Total Non-Current Liabilities Numbers are in millions	87.471	80.424	108.674	105.816	61.443	54.161	49.248	61.025	57.881	17.422	0	3.586	0	3.828	0	3.282	0	2.043	0	0	0	2.115	0	2.014	0	1.822	0	0
Total Liabilities Numbers are in millions	404.976	351.535	345.294	300.296	261.755	276.921	253.454	220.8	262.232	156.138	138.716	100.185	96.599	101.691	97.863	108.907	105.625	102.825	100.782	99.375	99.375	99.04	96.925	109.557	107.543	183.454	181.632	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	646.254	596.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.505	0	0	0	0	0	0
Common Stock Numbers are in millions	0.811	0.811	0.793	0.793	0.775	0.775	0.766	0.766	0.758	0.758	0.758	0.757	0.757	0.753	0.753	0.753	0.753	0.737	0.737	0.736	0.736	0.736	0.736	0.736	0.736	0	0	0
Retained Earnings Numbers are in millions	268.659	268.946	264.054	240.06	203.558	176.136	178.882	169.409	178.855	137.664	138.904	113.231	114.472	147.714	148.56	131.954	132.803	130.949	131.584	3.916	3.916	15.068	15.656	16.031	16.476	38.975	38.98	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30.839	49.859	52	52.399	73.269	68.265	60.873	-103.279	40.395	-84.98	0	57.03	0	-70.535	0	11.271	0	-51.408	0	8.096	0	-38.254	0	2.394	0	-32.807	0	0
Other Total Stockholders Equity Numbers are in millions	420.72	420.931	408.482	-240.853	-204.333	394.322	384.012	544.95	409.882	559.553	-139.662	411.097	-115.229	489.204	-149.313	409.82	-133.556	452.341	-132.321	384.82	-4.652	433.048	-16.392	389.804	-17.212	61.543	-38.98	0
Total Shareholders Equity Numbers are in millions	721.029	740.547	725.329	698.653	669.609	639.498	624.533	611.846	629.89	612.995	139.662	582.115	115.229	567.136	149.313	553.798	133.556	532.619	132.321	397.568	4.652	412.103	16.392	408.965	17.212	67.711	38.98	0
Total Equity Numbers are in millions	743.742	769.719	761.776	737.305	709.142	693.056	684.014	670.507	702.41	685.962	139.662	648.016	115.229	631.097	149.313	616.47	133.556	595.614	132.321	396.173	4.652	410.598	16.392	411.921	17.212	66.191	38.98	0
Total Liabilities & Shareholders Equity Numbers are in millions	1,148.718	1,121.254	1,107.07	1,037.601	970.897	969.977	937.468	891.307	964.642	842.1	0	748.201	0	732.788	0	725.377	0	698.439	0	495.548	0	509.638	0	521.478	0	249.645	0	0

UMP Healthcare Holdings Limited

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