Life Healthcare Group Limited (0928.HK) - Quarterly Balance Statement

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0928.HK
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0.079 (HKD) • At close September 19, 2024

Overview | Financials

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

	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	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.473	0.301	17.786	112.152	37.402	21.172	8.574	19.322	187.578	194.123	21.065	36.757	29.635	82.811	209.764	52.333	65.81	59.009	97.67	123.671	123.671	134.515	134.515	18.593	18.593	52.257	52.257	47.093	47.093	121.183	140.582	5.882	7.196	13.039
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	21.338	20.862	20.388	0	29.07	0	9.756	0	0	0	0	0	26.542	26.542	29.48	29.48	15.348	15.348	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.473	0.301	17.786	112.152	37.402	21.172	8.574	19.322	187.578	194.123	21.065	58.095	50.497	103.199	209.764	52.333	65.81	59.009	97.67	123.671	123.671	134.515	134.515	45.135	45.135	81.737	81.737	62.441	62.441	121.183	140.582	5.882	7.196	13.039
Net Receivables Numbers are in millions	133.629	178.808	226.482	118.66	159.636	248.459	196.021	185.311	77.87	26.438	0.02	0.587	1.227	0.409	0.537	2.323	3.262	3.488	3.753	1.023	0	2.376	0	2.905	0	6.08	0	0	0	25.965	18.548	0	0	0
Inventory Numbers are in millions	196.605	94.572	83.352	35.662	0.01	0.009	54.18	50.018	0.009	1.552	1.856	5.494	7.264	6.534	3.676	2.78	2.158	4.402	5.023	8.628	8.628	20.767	20.767	23.651	23.651	35.217	35.217	40.77	40.77	35.404	44.007	18.762	5.785	7.83
Other Current Assets Numbers are in millions	0	70.468	25.797	93.903	16.201	177.221	184.604	176.351	30.142	26.419	217.578	210.007	246.564	238.618	103.362	118.06	13.704	10.395	4.993	3.348	0	6.888	0	9.077	0	11.93	0	14.525	0	0.072	0.325	32.09	32.395	28.273
Total Current Assets Numbers are in millions	330.707	273.681	244.268	266.474	197.048	269.64	258.775	254.651	265.457	222.113	240.519	274.183	305.552	348.76	317.339	175.496	84.934	77.294	107.686	135.647	135.647	162.17	162.17	77.863	77.863	128.884	128.884	117.736	117.736	182.624	203.462	56.734	45.376	49.142
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.307	14.841	17.75	26.09	0.82	1.04	1.809	3.086	3.878	7.836	4.888	15.217	22.822	20.073	16.219	4.48	1.212	1.376	1.73	0.534	0.534	1.22	1.22	20.142	20.142	40.093	40.093	24.528	24.528	13.965	5.958	2.111	2.606	3.282
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	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	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.396	6.444	6.444	0	0	0	0	0	2.125	2.125	2.188	2.188	2.25	2.25	2.313	2.313	2.375	2.375	2.438	2.5	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.396	6.444	6.444	0	0	0	0	3.842	2.125	2.125	2.188	2.188	2.25	2.25	2.313	2.313	2.375	2.375	2.438	2.5	0	0	0
Long Term Investments Numbers are in millions	2.12	2.148	2.251	1.899	105.072	50.903	52.73	55.936	20.825	34.206	39.295	40.265	67.626	66.802	57.37	64.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets 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	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-16.989	-20.001	-27.989	-105.892	10.648	11.694	12.743	13.789	14.838	-44.183	-60.878	-96.892	-93.319	-73.589	-69.4	-1.212	-1.376	-5.572	0.14	-2.659	1.223	-3.408	4.078	-22.392	6.334	-42.406	5.478	-26.903	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	5.427	16.989	20.001	27.989	105.892	62.591	66.233	71.765	38.492	56.88	44.183	60.878	96.892	93.319	73.589	69.4	1.212	1.376	5.572	2.799	2.659	4.631	3.408	26.47	22.392	48.74	42.406	32.381	26.903	16.403	8.458	2.111	2.606	3.282
Total Assets Numbers are in millions	336.134	290.67	264.269	294.463	302.94	332.231	325.008	326.416	303.949	278.993	300.586	351.993	420.423	442.079	390.928	250.154	86.146	91.155	113.258	138.446	138.446	166.801	166.801	104.333	104.333	177.624	177.624	150.117	150.117	199.027	211.92	58.845	47.982	52.424
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.38	15.104	2.079	2.127	5.009	14.87	11.003	16.759	41.439	0.116	0.064	5.571	3.642	2.247	2.345	12.929	1.331	11.061	10.797	0.055	0.055	18.227	0	5.337	5.337	4.842	4.842	0	12.9	16.377	8.793	78.129	79.722	80.692
Short Term Debt Numbers are in millions	3.274	4.307	4.265	1.94	0.249	0.28	0.715	1.133	1.049	2.714	0	0	0	0	0	65.233	20	0	0	0	0	0	0	0	0	0	0	0	0	0	4.53	205.147	195.147	210.347
Tax Payables Numbers are in millions	13.445	6.492	4.921	3.774	4.244	4.396	3.472	1.851	0.878	0.878	0.83	0.742	0.278	0.041	0.064	0.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.646	1.954
Deferred Revenue Numbers are in millions	9.033	6.492	4.921	3.774	4.244	4.396	3.472	0.526	0.509	0.387	0	0	0	0	0	-78.162	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.646	1.954
Other Current Liabilities Numbers are in millions	26.965	29.614	17.547	21.257	29.881	19.146	15.132	14.372	10.582	11.47	12.181	17.645	18.94	16.172	13.508	138.705	20	0	0	17.572	17.572	0	0	25.921	25.921	30.376	30.376	39.026	26.126	18.267	18.05	1,163.194	1,153.271	1,056.077
Total Current Liabilities Numbers are in millions	67.652	55.517	28.812	29.098	39.383	38.692	30.322	32.79	53.579	14.687	12.245	23.216	22.582	18.419	15.853	138.705	21.331	11.061	10.797	17.627	17.627	18.227	18.227	31.258	31.258	35.218	35.218	39.026	39.026	34.644	31.373	1,446.47	1,430.786	1,349.07
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.433	1.548	2.462	3.348	0.173	0	0	0.31	0.826	2.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.768	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	0	0	0	0	0	0
Deferred Tax Liabilities 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	0	0	0	0	0	0
Other Non-Current Liabilities 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	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.433	1.548	2.462	3.348	0.173	0.001	0	0.31	0.826	2.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.768	0	0	0
Total Liabilities Numbers are in millions	70.085	57.065	31.274	32.446	39.556	38.692	30.322	33.1	54.405	16.856	12.245	23.216	22.582	18.419	15.853	138.705	21.331	11.061	10.797	17.627	17.627	18.227	18.227	31.258	31.258	35.218	35.218	39.026	39.026	34.644	59.141	1,446.47	1,430.786	1,349.07
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	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	0	0	0
Common Stock Numbers are in millions	92.521	77.101	77.101	77.101	64.251	64.251	64.251	64.251	53.543	53.543	53.543	53.543	52.586	52.586	47.806	23.903	21.444	21.444	21.444	21.444	21.444	21.444	21.444	14.891	14.891	11.455	11.455	6.364	6.364	318.201	229.869	2.213	221.261	221.261
Retained Earnings Numbers are in millions	-1,299.633	-1,313.797	-1,315.49	-1,291.56	-1,290.298	-1,260.425	-1,255.84	-1,250.881	-1,251.257	-1,238.857	-1,226.403	-1,173.77	-1,108.411	-1,057.243	-1,014.169	-991.068	-976.495	-963.277	-942.158	-924.547	-924.547	-896.825	-896.825	-892.123	-892.123	-798.531	-798.531	-729.896	-729.896	-153.818	-77.09	-1,436.953	-1,647.761	-1,563.065
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.93	2.599	4.289	4.053	30.24	25.006	21.478	16.788	4.874	172.428	18.398	8.482	31.94	4.718	-2.855	1.193	2.735	4.796	-2.18	6.791	0	-18.571	0	18.48	0	-14.635	0	0	0	-9.956	0	-6.93	0	-6.494
Other Total Stockholders Equity Numbers are in millions	1,475.029	1,471.604	1,471.605	1,471.605	1,458.09	1,460.693	1,460.693	1,459.545	1,440.271	1,275.023	1,442.803	1,442.802	1,422.692	1,422.692	1,341.043	1,076.145	1,017.131	1,017.131	1,025.355	1,017.131	903.103	1,042.526	875.381	931.827	877.232	944.117	787.076	834.623	723.532	9.956	0	54.045	0	51.652
Total Shareholders Equity Numbers are in millions	269.847	237.507	237.505	261.199	262.283	289.525	290.582	289.703	247.431	262.137	288.341	331.057	398.807	422.753	374.68	110.173	64.815	80.094	102.461	120.819	-903.103	148.574	-875.381	73.075	-877.232	142.406	-787.076	111.091	-723.532	164.383	152.779	-1,387.625	-1,426.5	-1,296.646
Total Equity Numbers are in millions	266.049	233.605	232.995	262.017	263.384	293.539	294.686	293.316	249.544	262.137	288.341	328.777	397.841	423.66	375.075	111.449	64.815	80.094	102.461	120.819	-903.103	148.574	-875.381	73.075	-877.232	142.406	-787.076	111.091	-723.532	164.383	152.779	-1,340.51	-1,382.804	-1,251.488
Total Liabilities & Shareholders Equity Numbers are in millions	336.134	290.67	264.269	294.463	302.94	332.231	325.008	326.416	303.949	278.993	300.586	351.993	420.423	442.079	390.928	250.154	86.146	91.155	113.258	138.446	0	166.801	0	104.333	0	177.624	0	150.117	0	199.027	211.92	58.845	47.982	52.424

Life Healthcare Group Limited

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