Life Healthcare Group Limited
HKEX:0928.HK
0.079 (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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0.473 | 17.786 | 37.402 | 8.574 | 187.578 | 21.065 | 29.635 | 209.764 | 65.81 | 97.67 | 134.515 | 52.257 | 121.183 | 5.882 | 13.039 | 1.878 | 2.673 | 340.335 | 176.686 | 284.851 | 391.9 | 66.911 | 77.233 | 85.618 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 20.862 | 0 | 0 | 0 | 0 | 29.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.473 | 17.786 | 37.402 | 8.574 | 187.578 | 21.065 | 50.497 | 209.764 | 65.81 | 97.67 | 134.515 | 81.737 | 121.183 | 5.882 | 13.039 | 1.878 | 2.673 | 340.335 | 176.686 | 284.851 | 391.9 | 66.911 | 77.233 | 85.618 |
| Net Receivables
| 133.629 | 226.482 | 159.636 | 196.021 | 77.87 | 0.02 | 1.227 | 0.537 | 3.262 | 3.753 | 2.376 | 6.08 | 25.965 | 0 | 0 | 36.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 196.605 | 83.352 | 0.01 | 54.18 | 0.009 | 1.856 | 7.264 | 3.676 | 2.158 | 5.023 | 20.767 | 35.217 | 35.404 | 18.762 | 7.83 | 15.21 | 46.158 | 313.67 | 248.069 | 214.401 | 183.01 | 167.718 | 145.658 | 131.945 |
| Other Current Assets
| 0 | 25.797 | 16.201 | 184.604 | 30.142 | 217.578 | 246.564 | 103.362 | 13.704 | 1.24 | 4.512 | 35.33 | 0.072 | 0 | 0 | 6.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 330.707 | 244.268 | 197.048 | 258.775 | 265.457 | 240.519 | 305.552 | 317.339 | 84.934 | 107.686 | 162.17 | 128.884 | 182.624 | 56.734 | 49.142 | 59.684 | 57.593 | 1,487.113 | 995.614 | 1,313.818 | 870.673 | 438.318 | 403.174 | 358.49 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3.307 | 17.75 | 0.82 | 1.809 | 3.878 | 4.888 | 22.822 | 16.219 | 1.212 | 1.73 | 1.22 | 40.093 | 13.965 | 2.111 | 3.282 | 6.503 | 8.484 | 466.279 | 379.785 | 363.109 | 328.731 | 273.065 | 259.797 | 246.854 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 6.444 | 0 | 0 | 0 | 2.188 | 2.313 | 2.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.296 | 5.285 | 9.274 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 6.444 | 0 | 0 | 3.842 | 2.188 | 2.313 | 2.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.296 | 5.285 | 9.274 |
| Long Term Investments
| 2.12 | 2.251 | 105.072 | 52.73 | 20.825 | 39.295 | 67.626 | 57.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.743 | 2.342 | 3.161 | 4.391 | 4.391 |
| Other Non-Current Assets
| 0 | -20.001 | -105.892 | 11.694 | 13.789 | -44.183 | -96.892 | -73.589 | -1.212 | -5.572 | 1.223 | 6.334 | 0 | 0 | 0 | 0 | 0 | 640.597 | 526.513 | 42.1 | 16.4 | 1.516 | 1.216 | 1.216 |
| Total Non-Current Assets
| 5.427 | 20.001 | 105.892 | 66.233 | 38.492 | 44.183 | 96.892 | 73.589 | 1.212 | 5.572 | 4.631 | 48.74 | 16.403 | 2.111 | 3.282 | 6.503 | 8.484 | 1,106.876 | 906.298 | 406.952 | 347.473 | 279.038 | 270.689 | 261.735 |
| Total Assets
| 336.134 | 264.269 | 302.94 | 325.008 | 303.949 | 300.586 | 420.423 | 390.928 | 86.146 | 113.258 | 166.801 | 177.624 | 199.027 | 58.845 | 52.424 | 66.187 | 66.077 | 2,593.989 | 1,901.912 | 1,720.77 | 1,218.146 | 717.356 | 673.863 | 620.225 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 28.38 | 2.079 | 5.009 | 11.003 | 41.439 | 0.064 | 3.642 | 2.345 | 1.331 | 10.797 | 0 | 4.842 | 16.377 | 78.129 | 80.692 | 60.641 | 35.734 | 108.099 | 82.473 | 72.551 | 64.635 | 38.589 | 50.043 | 63.577 |
| Short Term Debt
| 3.274 | 4.265 | 0.249 | 0.715 | 1.049 | -0.8 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 205.147 | 210.347 | 226.296 | 0 | 294.102 | 241.943 | 387.411 | 158.26 | 151.402 | 247.572 | 228.491 |
| Tax Payables
| 13.445 | 4.921 | 4.244 | 3.472 | 0.878 | 0.83 | 0.278 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 1.954 | 50.384 | 0.16 | 34.227 | 0 | 0 | 0 | 2.374 | 4.398 | 1.526 |
| Deferred Revenue
| 9.033 | 4.921 | 4.244 | 3.472 | 0.509 | 0.8 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 26.965 | 17.547 | 29.881 | 15.132 | 10.582 | 12.181 | 18.94 | 13.508 | 20 | 0 | 18.227 | 30.376 | 18.267 | 1,163.194 | 1,058.031 | 1,030.064 | 814.458 | 34.227 | 33.844 | 4.348 | 3.163 | 26.033 | 17.148 | 19.189 |
| Total Current Liabilities
| 67.652 | 28.812 | 39.383 | 30.322 | 53.579 | 12.245 | 22.582 | 15.853 | 21.331 | 10.797 | 18.227 | 35.218 | 34.644 | 1,446.47 | 1,349.07 | 1,317.001 | 850.192 | 436.428 | 358.26 | 464.31 | 226.058 | 216.024 | 314.763 | 311.257 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 2.433 | 2.462 | 0.173 | 0 | 0.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.396 | 195.652 | 700.896 | 542.895 | 434.453 | 70.881 | 75.27 | 56.874 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.237 | 2.756 | 12.832 | 12.838 | 6.165 | 2.946 | 2.749 |
| Other Non-Current Liabilities
| -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 1.8 | 1.8 | 1.8 | 1.8 | 44.284 | 87.873 |
| Total Non-Current Liabilities
| 2.433 | 2.462 | 0.173 | 0 | 0.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.396 | 581.689 | 705.452 | 557.527 | 449.091 | 78.846 | 122.5 | 147.496 |
| Total Liabilities
| 70.085 | 31.274 | 39.556 | 30.322 | 54.405 | 12.245 | 22.582 | 15.853 | 21.331 | 10.797 | 18.227 | 35.218 | 34.644 | 1,446.47 | 1,349.07 | 1,317.001 | 969.588 | 1,018.117 | 1,063.712 | 1,021.837 | 675.149 | 294.87 | 437.263 | 458.753 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 92.521 | 77.101 | 64.251 | 64.251 | 53.543 | 53.543 | 52.586 | 47.806 | 21.444 | 21.444 | 21.444 | 11.455 | 318.201 | 2.213 | 221.261 | 221.261 | 217.261 | 200 | 151.666 | 151.666 | 141.058 | 133.557 | 6.6 | 6.6 |
| Retained Earnings
| -1,299.633 | -1,315.49 | -1,290.298 | -1,255.84 | -1,251.257 | -1,226.403 | -1,108.411 | -1,014.169 | -976.495 | -942.158 | -896.825 | -798.531 | -153.818 | -1,436.953 | -1,563.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1.358 | 1.001 | 26.952 | 20.793 | 2.342 | 186.178 | 199.72 | -2.855 | 2.735 | 6.044 | 6.824 | 13.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,478.317 | 1,474.893 | 1,461.378 | 1,461.378 | 1,442.803 | 1,275.023 | 1,254.912 | 1,341.043 | 1,017.131 | 1,017.131 | 1,017.131 | 916.186 | 0 | 0 | 0 | -1,516.915 | -1,155.58 | 1,375.872 | 686.534 | 547.267 | 401.939 | 288.929 | 230 | 154.872 |
| Total Shareholders Equity
| 269.847 | 237.505 | 262.283 | 290.582 | 247.431 | 288.341 | 398.807 | 374.68 | 64.815 | 102.461 | 148.574 | 142.406 | 164.383 | -1,434.74 | -1,341.804 | -1,295.654 | -938.319 | 1,575.872 | 838.2 | 698.933 | 542.997 | 422.486 | 236.6 | 161.472 |
| Total Equity
| 266.049 | 232.995 | 263.384 | 294.686 | 249.544 | 288.341 | 397.841 | 375.075 | 64.815 | 102.461 | 148.574 | 142.406 | 164.383 | -1,387.625 | -1,296.646 | -1,250.814 | -903.511 | 1,575.872 | 838.2 | 698.933 | 542.997 | 422.486 | 236.6 | 161.472 |
| Total Liabilities & Shareholders Equity
| 336.134 | 264.269 | 302.94 | 325.008 | 303.949 | 300.586 | 420.423 | 390.928 | 86.146 | 113.258 | 166.801 | 177.624 | 199.027 | 58.845 | 52.424 | 66.187 | 66.077 | 2,593.989 | 1,901.912 | 1,720.77 | 1,218.146 | 717.356 | 673.863 | 620.225 |