China Medical System Holdings Limited (0867.HK)

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0867.HK
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7.6 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,311.058	4,376.376	3,385.739	2,668.426	1,365.008	815.081	855.629	482.451	508.516	243.515	485.007	668.885	863.414	918.731	223.644	144.395	128.577	69.772
Short Term Investments Numbers are in millions	1,832.258	1,491.336	977.874	3.884	2.736	-396.616	-503.322	-159.249	333.257	-327.487	-37.286	-26.477	-29.087	0.252	0.212	0	0	0
Cash and Short Term Investments Numbers are in millions	6,143.316	5,867.712	4,363.613	2,672.31	1,367.744	815.081	855.629	482.451	508.516	243.515	485.007	668.885	863.414	918.983	223.856	144.395	128.577	69.772
Net Receivables Numbers are in millions	1,735.865	2,039.686	2,169.175	1,701.217	1,568.683	1,710.072	1,462.652	1,492.105	969.563	733.251	538.685	492.798	458.271	331.034	0	0	0	0
Inventory Numbers are in millions	637.636	477.206	472.598	381.215	407.058	434.661	460.401	509.004	385.177	189.456	166.057	96.673	132.236	105.976	75.518	40.569	77.996	13.131
Other Current Assets Numbers are in millions	2,109.876	1,936.108	1,352.206	227.675	211.574	154.727	180.898	1,067.358	495.331	379.374	769.406	549.434	1.194	1.021	0	0	0	0
Total Current Assets Numbers are in millions	8,794.435	8,829.376	7,379.718	4,978.533	3,552.323	3,146.357	2,959.58	3,550.918	2,114.503	1,545.596	1,951.276	1,809.214	1,455.116	1,357.014	526.575	375.346	348.942	170.945
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	473.74	495.459	544.867	531.685	863.013	635.197	610.09	565.678	453.586	395.135	374.196	178.197	48.545	21.768	24.41	37.252	36.087	35.081
Goodwill Numbers are in millions	1,547.903	1,665.993	1,691.179	1,214.535	1,384.535	1,384.535	1,384.535	1,384.535	1,384.535	1,184.591	1,095.382	1,114.999	1,122.715	2.514	2.588	3.965	4.244	0
Intangible Assets Numbers are in millions	2,246.092	3,351.838	3,006.18	2,868.577	2,459.128	2,554.075	2,720.326	2,885.597	1,087.621	440.896	242.549	219.862	212.609	35.604	44.116	51.692	4.456	0
Goodwill and Intangible Assets Numbers are in millions	3,793.995	5,017.831	4,697.359	4,083.112	3,843.663	3,938.61	4,104.861	4,270.132	2,472.156	1,625.487	1,337.931	1,334.861	1,335.324	38.118	46.703	55.656	8.7	0
Long Term Investments Numbers are in millions	1,782.618	3,782.104	3,788.18	3,628.5	3,200.558	3,129.326	2,938.729	1,522.61	1,577.823	1,635.949	166.503	136.002	37.289	9.896	10.372	0	0	0
Tax Assets Numbers are in millions	40.396	39.007	36.299	21.759	20.298	20.712	26.882	30.544	24.903	19.418	19.344	18.47	29.464	29.389	9.778	7.322	3.134	1.731
Other Non-Current Assets Numbers are in millions	2,845.653	-410.238	-638.544	-542.522	-308.879	-363.75	-491.299	-148.289	-245.388	-316.304	-37.286	-26.477	74.402	24.262	1.987	5.473	4.507	2.862
Total Non-Current Assets Numbers are in millions	8,936.402	8,924.163	8,428.161	7,722.534	7,618.653	7,360.095	7,189.263	6,240.675	4,283.08	3,359.685	1,860.688	1,641.053	1,525.024	123.433	93.25	105.703	52.429	39.674
Total Assets Numbers are in millions	17,730.837	17,753.539	15,807.879	12,701.067	11,170.976	10,506.452	10,148.843	9,791.593	6,397.583	4,905.281	3,811.964	3,450.267	2,980.14	1,480.447	619.824	481.05	401.37	210.618
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	141.664	178.009	145.898	134.808	44.04	106.134	130.011	137.59	95.595	79.222	67.45	60.184	178.557	54.732	81.253	67.81	94.382	35.806
Short Term Debt Numbers are in millions	1,285.066	1,799.141	1,120.682	7.276	703.297	25	65	1,612.398	463.903	484.241	312.23	404.75	251.362	28.262	112.778	0	0	29.155
Tax Payables Numbers are in millions	317.006	389.137	343.341	359.003	514.97	180.566	106.034	136.647	69.603	65.94	39.276	25.966	25.693	17.968	8.371	5.548	1.315	3.485
Deferred Revenue Numbers are in millions	621.056	898.953	812.674	766.95	789.621	410.864	454.331	549.755	330.131	219.708	201.703	113.214	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1	1	2	2.929	10.744	8.847	8.802	1,096.424	13.595	5.5	5.697	5.068	36.956	26.232	9.361	5.582	1.315	43.627
Total Current Liabilities Numbers are in millions	2,048.786	2,877.103	2,081.254	911.963	1,547.702	550.845	658.144	3,396.167	903.224	788.671	587.08	583.216	466.875	109.226	203.392	73.392	95.697	108.588
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.671	13.491	591.623	592.881	10.491	1,440.195	2,040.048	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-108.973	0	163.704	5.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	108.973	124.959	123.575	86.133	91.552	101.411	104.498	105.563	108.613	81.177	28.477	31.203	28.842	14.081	12.045	5.725	0	0
Other Non-Current Liabilities Numbers are in millions	108.973	0.909	0.736	1.487	5.099	9.926	17.896	22.039	33.278	44.594	21.623	20.954	25.9	30.689	36.127	42.165	0	0
Total Non-Current Liabilities Numbers are in millions	125.644	139.359	879.638	686.389	107.142	1,551.532	2,162.442	127.602	141.891	125.771	50.1	52.157	54.742	44.77	48.171	47.891	0	0
Total Liabilities Numbers are in millions	2,174.43	3,016.462	2,960.892	1,598.352	1,654.844	2,102.377	2,820.586	3,523.769	1,045.115	914.442	637.18	635.373	521.617	153.996	251.564	121.283	95.697	108.588
Equity:
Preferred Stock Numbers are in millions	287.359	112.71	35.637	42.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	83.991	83.991	84.177	84.634	84.963	84.963	85.2	85.2	85.2	82.974	73.171	75.364	50.588	37.925	32.372	32.243	34.517	0.016
Retained Earnings Numbers are in millions	13,425.964	14,160.444	12,943.255	10,317.384	6,320.537	5,167.627	4,153.177	3,203.278	2,405.204	2,662.904	1,761.244	1,165.546	0	0	123.737	61.375	21.455	-0.359
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-287.359	-112.71	-35.637	-42.89	5.135	25.021	12.266	10.655	10.34	10.341	37.715	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,010.253	344.632	-274.988	632.124	3,062.226	3,078.175	3,024.04	2,910.249	2,795.263	1,234.62	1,289.672	1,557.419	2,391.845	1,288.526	210.78	266.62	250.842	103.449
Total Shareholders Equity Numbers are in millions	15,520.208	14,589.067	12,752.444	11,034.142	9,472.861	8,355.786	7,274.683	6,209.382	5,296.007	3,990.839	3,161.803	2,798.328	2,442.433	1,326.451	366.888	360.238	306.813	103.106
Total Equity Numbers are in millions	15,556.407	14,737.077	12,846.987	11,102.715	9,516.132	8,404.075	7,328.257	6,267.824	5,352.468	3,990.839	3,174.784	2,814.894	2,458.522	1,326.451	368.261	359.767	305.674	102.03
Total Liabilities & Shareholders Equity Numbers are in millions	17,730.837	17,753.539	15,807.879	12,701.067	11,170.976	10,506.452	10,148.843	9,791.593	6,397.583	4,905.281	3,811.964	3,450.267	2,980.14	1,480.447	619.824	481.05	401.37	210.618

China Medical System Holdings Limited

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