China Medical System Holdings Limited
HKEX:0867.HK
13.26 (HKD) • At close July 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 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 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,706.501 | 3,914.372 | 4,311.058 | 4,451.367 | 4,376.376 | 4,019.112 | 3,385.739 | 3,285.961 | 2,668.426 | 2,109.075 | 1,365.008 | 1,638.444 | 815.081 | 1,097.832 | 855.629 | 648.967 | 482.451 | 313.882 | 508.516 | 411.2 | 243.515 | 781.743 | 485.007 | 676.816 | 668.885 | 1,251.005 | 863.414 | 669.319 | 918.731 | 191.557 | 223.644 | 144.395 | 136.486 | 128.577 | 99.174 | 69.772 |
| Short Term Investments
| 2,160.097 | 2,129.185 | 1,832.258 | 1,629.112 | 1,491.336 | 1,232.964 | 977.874 | 6.016 | 3.884 | 2.736 | 2.736 | -389.435 | -396.616 | -481.428 | -503.322 | -359.912 | -159.249 | -222.452 | 333.257 | -328.025 | -327.487 | -68.944 | -37.286 | -30.448 | -26.477 | -1.665 | -29.087 | -29.852 | 0.252 | 2.765 | 0.212 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,866.598 | 6,043.557 | 6,143.316 | 6,080.479 | 5,867.712 | 5,252.076 | 4,363.613 | 3,291.977 | 2,672.31 | 2,111.811 | 1,367.744 | 1,638.444 | 815.081 | 1,097.832 | 855.629 | 648.967 | 482.451 | 313.882 | 508.516 | 411.2 | 243.515 | 781.743 | 485.007 | 676.816 | 668.885 | 1,251.005 | 863.414 | 669.319 | 918.983 | 194.321 | 223.856 | 144.395 | 136.486 | 128.577 | 99.174 | 69.772 |
| Net Receivables
| 1,859.954 | 1,747.486 | 1,735.865 | 2,101.686 | 2,039.686 | 2,160.814 | 2,169.175 | 1,803.93 | 1,701.217 | 1,371.489 | 1,568.683 | 1,600.758 | 1,710.072 | 1,460.599 | 1,462.652 | 1,383.134 | 1,492.105 | 1,226.632 | 969.563 | 959.993 | 733.251 | 610.97 | 538.685 | 491.161 | 492.798 | 0 | 458.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 768.139 | 638.495 | 637.636 | 616.448 | 477.206 | 590.458 | 472.598 | 401.504 | 381.215 | 430.27 | 407.058 | 429.811 | 434.661 | 416.471 | 460.401 | 458.54 | 509.004 | 395.82 | 385.177 | 419.276 | 189.456 | 224.625 | 166.057 | 152.916 | 96.673 | 105.384 | 132.236 | 113.542 | 105.976 | 118.732 | 75.518 | 40.569 | 59.282 | 77.996 | 45.564 | 13.131 |
| Other Current Assets
| 210.17 | 347.786 | 277.618 | 445.022 | 435.871 | 2,716.749 | 374.332 | 324.199 | 223.791 | 222.434 | 208.838 | 169.002 | 186.543 | 159.459 | 180.898 | 1,024.664 | 1,067.358 | 1,015.416 | 216.151 | 318.638 | 379.374 | 490.918 | 757.586 | 666.187 | 585.144 | 561.906 | 707.54 | 419.035 | 332.055 | 288.254 | 227.201 | 190.382 | 166.375 | 142.369 | 115.205 | 88.042 |
| Total Current Assets
| 8,704.861 | 8,777.324 | 8,794.435 | 9,243.635 | 8,829.376 | 8,559.283 | 7,379.718 | 5,821.61 | 4,978.533 | 4,136.004 | 3,552.323 | 3,838.015 | 3,146.357 | 3,134.361 | 2,959.58 | 3,515.305 | 3,550.918 | 2,951.75 | 2,114.503 | 2,109.107 | 1,545.596 | 2,108.256 | 1,951.276 | 1,991.167 | 1,809.214 | 1,918.295 | 1,455.116 | 1,201.896 | 1,357.014 | 601.308 | 526.575 | 375.346 | 362.144 | 348.942 | 259.943 | 170.945 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 448.09 | 456.925 | 473.74 | 473.432 | 495.459 | 512.411 | 544.867 | 528.793 | 531.685 | 1,053.299 | 863.013 | 669.517 | 635.197 | 611.571 | 610.09 | 591.602 | 565.678 | 516.367 | 453.586 | 478.071 | 395.135 | 385.029 | 374.196 | 295.204 | 178.197 | 62.18 | 48.545 | 49.605 | 21.768 | 22.538 | 24.41 | 37.252 | 36.67 | 36.087 | 35.584 | 35.081 |
| Goodwill
| 1,547.903 | 1,547.903 | 1,547.903 | 1,547.903 | 1,665.993 | 1,723.443 | 1,691.179 | 1,637.589 | 1,214.535 | 1,384.535 | 1,384.535 | 1,384.535 | 1,384.535 | 1,384.535 | 1,384.535 | 1,384.535 | 1,384.535 | 1,384.535 | 1,384.535 | 1,372.169 | 1,184.591 | 1,184.591 | 1,095.382 | 1,122.094 | 1,114.999 | 1,136.782 | 1,122.715 | 1,204.678 | 2.514 | 2.581 | 2.588 | 3.965 | 4.104 | 4.244 | 2.122 | 0 |
| Intangible Assets
| 3,490.602 | 2,275.722 | 2,246.092 | 3,343.985 | 3,351.838 | 2,997.438 | 3,006.18 | 3,119.989 | 2,868.577 | 2,378.157 | 2,459.128 | 2,545.017 | 2,554.075 | 2,638.957 | 2,720.326 | 2,802.962 | 2,885.597 | 2,988.313 | 1,087.621 | 1,012.225 | 440.896 | 232.633 | 242.549 | 223.493 | 219.862 | 209.826 | 212.609 | 169.552 | 35.604 | 39.398 | 44.116 | 51.692 | 28.074 | 4.456 | 2.228 | 0 |
| Goodwill and Intangible Assets
| 5,038.505 | 3,823.625 | 3,793.995 | 4,891.888 | 5,017.831 | 4,720.881 | 4,697.359 | 4,757.578 | 4,083.112 | 3,762.692 | 3,843.663 | 3,929.552 | 3,938.61 | 4,023.492 | 4,104.861 | 4,187.497 | 4,270.132 | 4,372.848 | 2,472.156 | 2,384.394 | 1,625.487 | 1,417.224 | 1,337.931 | 1,345.587 | 1,334.861 | 1,346.608 | 1,335.324 | 1,374.23 | 38.118 | 41.979 | 46.703 | 55.656 | 32.178 | 8.7 | 4.35 | 0 |
| Long Term Investments
| 1,541.317 | 3,653.679 | 1,782.618 | 2,098.501 | 3,782.104 | 3,613.568 | 3,788.18 | 4,039.919 | 3,628.5 | 3,295.011 | 3,200.558 | 3,205.071 | 3,129.326 | 2,937.966 | 2,938.729 | 2,735.986 | 1,522.61 | 1,553.753 | 1,577.823 | 1,638.584 | 1,635.949 | 348.823 | 166.503 | 148.374 | 136.002 | 9.269 | 37.289 | 38.335 | 9.896 | 7.899 | 10.372 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 52.693 | 0 | 40.396 | 48.918 | 39.007 | 43.033 | 36.299 | 21.495 | 21.759 | 20.408 | 20.298 | 20.577 | 20.712 | 22.72 | 26.882 | 28.634 | 30.544 | 25.893 | 24.903 | 21.932 | 19.418 | 19.414 | 19.344 | 21.606 | 18.47 | 22.184 | 29.464 | 30.603 | 29.389 | 7.851 | 9.778 | 7.322 | 5.228 | 3.134 | 2.432 | 1.731 |
| Other Non-Current Assets
| 2,262.324 | 1,437.585 | 2,845.653 | 1,629.112 | -410.238 | -464.513 | -638.544 | -618.046 | -542.522 | -237.977 | -308.879 | -358.955 | -363.75 | -459.154 | -491.299 | -359.912 | -148.289 | -211.389 | -245.388 | -317.72 | -316.304 | -68.944 | -37.286 | -30.448 | -26.477 | 102.268 | 74.402 | -0.686 | 24.262 | 23.859 | 1.987 | 5.473 | 4.99 | 4.507 | 3.684 | 2.862 |
| Total Non-Current Assets
| 9,342.929 | 9,371.814 | 8,936.402 | 9,141.851 | 8,924.163 | 8,425.38 | 8,428.161 | 8,729.739 | 7,722.534 | 7,893.433 | 7,618.653 | 7,465.762 | 7,360.095 | 7,136.595 | 7,189.263 | 7,183.807 | 6,240.675 | 6,257.472 | 4,283.08 | 4,205.261 | 3,359.685 | 2,101.546 | 1,860.688 | 1,780.324 | 1,641.053 | 1,542.509 | 1,525.024 | 1,492.087 | 123.433 | 104.126 | 93.25 | 105.703 | 79.066 | 52.429 | 46.051 | 39.674 |
| Total Assets
| 18,047.79 | 18,149.138 | 17,730.837 | 18,385.486 | 17,753.539 | 16,984.663 | 15,807.879 | 14,551.349 | 12,701.067 | 12,029.437 | 11,170.976 | 11,303.777 | 10,506.452 | 10,270.956 | 10,148.843 | 10,699.112 | 9,791.593 | 9,209.222 | 6,397.583 | 6,314.368 | 4,905.281 | 4,209.802 | 3,811.964 | 3,771.491 | 3,450.267 | 3,460.805 | 2,980.14 | 2,693.983 | 1,480.447 | 705.434 | 619.824 | 481.05 | 441.21 | 401.37 | 305.994 | 210.618 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 142.432 | 182.507 | 141.664 | 245.11 | 178.009 | 133.794 | 145.898 | 206.366 | 134.808 | 81.377 | 44.04 | 112.105 | 106.134 | 87.81 | 130.011 | 303.308 | 137.59 | 183.12 | 95.595 | 126.533 | 79.222 | 48.561 | 67.856 | 95.124 | 158.238 | 138.634 | 67.206 | 63.69 | 54.732 | 83.311 | 75.531 | 67.81 | 81.096 | 94.382 | 65.094 | 35.806 |
| Short Term Debt
| 848.233 | 1,121.171 | 1,285.066 | 1,296.205 | 1,799.141 | 1,784.213 | 1,120.682 | 506.948 | 7.276 | 56.209 | 703.297 | 1,436.874 | 25 | 364.049 | 65 | 2,117.504 | 1,062.643 | 1,705.787 | 463.903 | 514.586 | 484.241 | 292.628 | 314.12 | 496.388 | 404.75 | 562.193 | 251.362 | 179.231 | 28.262 | 111.303 | 112.778 | 0 | 0 | 0 | 14.577 | 29.155 |
| Tax Payables
| 193.839 | 321.882 | 317.006 | 428.906 | 389.137 | 449.206 | 343.341 | 336.898 | 359.003 | 543.621 | 514.97 | 167.654 | 180.566 | 79.544 | 106.034 | 43.956 | 136.647 | 86.37 | 69.603 | 70.701 | 65.94 | 37.296 | 39.276 | 26.328 | 25.966 | 20.962 | 25.693 | 34.246 | 17.968 | 12.583 | 8.371 | 5.548 | 3.431 | 1.315 | 2.4 | 3.485 |
| Deferred Revenue
| 0 | 0 | 621.056 | 0 | 898.953 | 792.933 | 812.674 | 689.81 | 766.95 | 743.666 | 789.621 | 425.043 | 410.864 | 349.34 | 454.331 | 312.853 | 549.755 | 1,364.141 | 330.131 | 458.627 | 219.708 | 201.274 | 201.703 | 105.597 | 113.214 | -792.908 | 0 | 0 | 0 | 18.106 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 331.559 | 423.137 | 305.05 | 249.358 | 510.816 | 344.727 | 471.333 | 353.912 | 410.876 | 202.974 | 285.395 | 266.206 | 239.145 | 278.448 | 357.099 | 282.834 | 959.777 | 1,295.892 | 274.123 | 400.287 | 159.268 | 170.714 | 165.827 | 85.575 | -1.653 | 6.491 | 122.614 | 8.139 | 8.264 | 6.414 | 6.712 | 0.034 | 0.017 | 0 | 20.071 | 40.142 |
| Total Current Liabilities
| 1,516.063 | 2,048.697 | 2,048.786 | 2,219.579 | 2,877.103 | 2,711.94 | 2,081.254 | 1,404.124 | 911.963 | 884.181 | 1,547.702 | 1,982.839 | 550.845 | 809.851 | 658.144 | 2,747.602 | 3,396.167 | 3,271.169 | 903.224 | 1,112.107 | 788.671 | 549.199 | 587.08 | 703.415 | 583.216 | 728.28 | 466.875 | 285.307 | 109.226 | 213.612 | 203.392 | 73.392 | 84.544 | 95.697 | 102.142 | 108.588 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 12.51 | 20.615 | 16.671 | 26.289 | 13.491 | 18.512 | 591.623 | 589.742 | 592.881 | 645.606 | 10.491 | 6.404 | 1,440.195 | 1,397.087 | 2,040.048 | 1,048.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -108.973 | -107.878 | 0 | 158.093 | 163.704 | 148.681 | 5.888 | 8.047 | 0 | 0 | 0 | 2.26 | 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
| 116.109 | 0 | 108.973 | 107.878 | 124.959 | 137.591 | 123.575 | 110.461 | 86.133 | 88.961 | 91.552 | 93.108 | 101.411 | 104.664 | 104.498 | 104.039 | 105.563 | 107.088 | 108.613 | 110.066 | 81.177 | 41.287 | 28.477 | 44.014 | 31.203 | 30.26 | 28.842 | 21.985 | 14.081 | 15.586 | 12.045 | 5.725 | 2.863 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 107.83 | 0 | 0 | 125.868 | 138.413 | 124.311 | 1.611 | 87.62 | 4.231 | 5.099 | 2.625 | 111.337 | 114.842 | 122.394 | 120.637 | 127.602 | 132.657 | 141.891 | 34.565 | 125.771 | 19.493 | 50.1 | 18.758 | 20.954 | 23.476 | 25.9 | 27.821 | 30.689 | 33.951 | 36.127 | 42.165 | 21.083 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 128.619 | 128.445 | 125.644 | 134.167 | 139.359 | 315.018 | 879.638 | 850.495 | 686.389 | 746.845 | 107.142 | 102.137 | 1,551.532 | 1,514.189 | 2,162.442 | 1,169.053 | 127.602 | 132.657 | 141.891 | 144.631 | 125.771 | 60.78 | 50.1 | 62.773 | 52.157 | 53.736 | 54.742 | 49.806 | 44.77 | 49.537 | 48.171 | 47.891 | 23.945 | 0 | 0 | 0 |
| Total Liabilities
| 1,644.682 | 2,177.142 | 2,174.43 | 2,353.746 | 3,016.462 | 3,026.958 | 2,960.892 | 2,254.619 | 1,598.352 | 1,631.026 | 1,654.844 | 2,084.976 | 2,102.377 | 2,324.04 | 2,820.586 | 3,916.655 | 3,523.769 | 3,403.826 | 1,045.115 | 1,256.738 | 914.442 | 609.979 | 637.18 | 766.188 | 635.373 | 782.016 | 521.617 | 335.113 | 153.996 | 263.149 | 251.564 | 121.283 | 108.49 | 95.697 | 102.142 | 108.588 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 287.359 | 46.787 | 112.71 | 154.36 | 35.637 | 0 | 42.89 | 12.103 | 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 |
| Common Stock
| 83.564 | 83.564 | 83.991 | 83.991 | 83.991 | 84.015 | 84.177 | 84.634 | 84.634 | 84.634 | 84.963 | 84.963 | 84.963 | 85.2 | 85.2 | 85.2 | 85.2 | 85.2 | 85.2 | 85.2 | 82.974 | 82.974 | 73.171 | 74.43 | 75.364 | 76.836 | 50.588 | 41.66 | 37.925 | 32.466 | 32.372 | 32.243 | 33.38 | 34.517 | 17.266 | 0.016 |
| Retained Earnings
| 13,959.009 | 14,336.39 | 13,425.964 | 13,072.858 | 14,160.444 | 13,809.246 | 12,943.255 | 11,799.259 | 10,317.384 | 8,728.055 | 6,320.537 | 5,854.231 | 5,167.627 | 6,333.867 | 4,153.177 | 3,652.496 | 3,203.278 | 3,744.908 | 2,405.204 | 3,066.686 | 2,662.904 | 2,069.866 | 1,761.244 | 1,413 | 1,165.546 | 947.752 | 0 | 0 | 0 | 0 | 123.737 | 61.375 | 41.415 | 21.455 | 10.548 | -0.359 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -371.262 | -287.359 | -46.787 | -112.71 | -154.36 | -35.637 | 5.742 | -42.89 | -12.103 | 5.135 | 27.918 | 25.021 | 22.257 | 12.266 | 10.723 | 10.655 | 10.277 | 10.34 | 10.891 | 10.341 | 88.402 | 37.715 | 153.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,268.896 | 1,867.654 | 1,530.903 | 2,058.834 | 1,992.911 | 1,957.241 | 2,118.18 | 318.314 | 2,261.989 | 2,292.775 | 3,067.361 | 3,233.694 | 2,391.513 | 2,444.296 | 2,444.296 | 2,444.296 | 2,444.296 | 2,444.296 | 2,444.296 | 2,444.296 | 1,767.684 | 1,767.684 | 1,675.763 | 1,348.165 | 1,557.419 | 1,637.833 | 2,391.845 | 2,301.061 | 1,288.526 | 409.819 | 210.78 | 266.62 | 258.731 | 250.842 | 177.146 | 103.449 |
| Total Shareholders Equity
| 16,311.469 | 15,916.346 | 15,520.208 | 15,984.136 | 14,589.067 | 13,832.485 | 12,752.444 | 12,207.949 | 11,034.142 | 10,334.046 | 9,472.861 | 9,172.888 | 8,355.786 | 7,895.744 | 7,274.683 | 6,724.887 | 6,209.382 | 5,748.52 | 5,296.007 | 4,993.158 | 3,990.839 | 3,599.823 | 3,161.803 | 2,988.893 | 2,798.328 | 2,662.421 | 2,442.433 | 2,342.722 | 1,326.451 | 442.285 | 366.888 | 360.238 | 333.526 | 306.813 | 204.96 | 103.106 |
| Total Equity
| 16,403.108 | 15,971.996 | 15,556.407 | 16,031.74 | 14,737.077 | 13,957.705 | 12,846.987 | 12,296.73 | 11,102.715 | 10,398.411 | 9,516.132 | 9,218.801 | 8,404.075 | 7,946.916 | 7,328.257 | 6,782.457 | 6,267.824 | 5,805.396 | 5,352.468 | 5,057.63 | 3,990.839 | 3,599.823 | 3,174.784 | 3,005.302 | 2,814.894 | 2,678.789 | 2,458.522 | 2,358.871 | 1,326.451 | 442.285 | 368.261 | 359.767 | 332.72 | 305.674 | 203.852 | 102.03 |
| Total Liabilities & Shareholders Equity
| 18,047.79 | 18,149.138 | 17,730.837 | 18,385.486 | 17,753.539 | 16,984.663 | 15,807.879 | 14,551.349 | 12,701.067 | 12,029.437 | 11,170.976 | 11,303.777 | 10,506.452 | 10,270.956 | 10,148.843 | 10,699.112 | 9,791.593 | 9,209.222 | 6,397.583 | 6,314.368 | 4,905.281 | 4,209.802 | 3,811.964 | 3,771.491 | 3,450.267 | 3,460.805 | 2,980.14 | 2,693.983 | 1,480.447 | 705.434 | 619.824 | 481.05 | 441.21 | 401.37 | 305.994 | 210.618 |