PW Medtech Group Limited
HKEX:1358.HK
1.16 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,589.656 | 1,381.917 | 2,284.772 | 1,701.783 | 132.598 | 98.964 | 364.259 | 149.563 | 288.224 | 153.816 | 1,145.641 | 212.466 |
| Short Term Investments
| 4.9 | 5.63 | 127.001 | 0 | 0 | 0 | 0 | 1.265 | 41.397 | 1.936 | 4.512 | 0 |
| Cash and Short Term Investments
| 1,594.556 | 1,387.547 | 2,411.773 | 1,701.783 | 132.598 | 98.964 | 364.259 | 150.828 | 329.621 | 155.752 | 1,150.153 | 212.466 |
| Net Receivables
| 75.61 | 89.25 | 90.671 | 109.906 | 158.742 | 205.452 | 163.157 | 213.948 | 336.394 | 333.619 | 204.64 | 0 |
| Inventory
| 136.605 | 132.228 | 33.177 | 39.041 | 36.384 | 40.365 | 45.807 | 53.745 | 123.983 | 101.121 | 95.052 | 72.994 |
| Other Current Assets
| 229.711 | 342.703 | 184.659 | 2,235.455 | 74.932 | 59.83 | 1,478.583 | 471.224 | 19.812 | 295.596 | 69.116 | 164.255 |
| Total Current Assets
| 2,031.582 | 1,946.098 | 2,593.279 | 4,086.185 | 402.656 | 404.611 | 2,051.806 | 889.745 | 809.81 | 886.088 | 1,518.961 | 449.715 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 933.005 | 958.636 | 627.736 | 720.906 | 748.241 | 709.348 | 837.82 | 687.236 | 659.328 | 389.58 | 201.121 | 131.872 |
| Goodwill
| 564.085 | 564.085 | 160.754 | 160.754 | 160.754 | 160.754 | 160.754 | 533.983 | 622.956 | 622.956 | 249.727 | 160.849 |
| Intangible Assets
| 1,096.987 | 393.118 | 13.929 | 17.144 | 20.359 | 57.291 | 74.175 | 368.335 | 408.952 | 436.6 | 107.295 | 77.643 |
| Goodwill and Intangible Assets
| 1,661.072 | 957.203 | 174.683 | 177.898 | 181.113 | 218.045 | 234.929 | 902.318 | 1,031.908 | 1,059.556 | 357.022 | 238.492 |
| Long Term Investments
| 61.28 | 90.329 | 10 | 884.078 | 3,699.401 | 3,568.906 | 1,067.337 | 1,585.197 | 1,681.057 | 1,434.359 | 549.758 | 0 |
| Tax Assets
| 10.291 | 23.015 | 23.334 | 14.726 | 9.174 | 2.514 | 5.412 | 4.357 | 10.179 | 14.777 | 8.385 | 5.925 |
| Other Non-Current Assets
| 454.819 | -23.015 | -23.334 | -898.804 | -9.174 | -2.514 | -1,072.749 | -1,589.554 | -1,691.236 | -1,449.136 | -558.143 | 95.309 |
| Total Non-Current Assets
| 3,120.467 | 2,006.168 | 812.419 | 898.804 | 4,628.755 | 4,496.299 | 1,072.749 | 1,589.554 | 1,691.236 | 1,449.136 | 558.143 | 471.598 |
| Total Assets
| 5,152.049 | 4,989.114 | 3,915.027 | 5,283.595 | 5,351.83 | 5,194.97 | 3,168.653 | 2,487.111 | 2,539.276 | 2,382.537 | 2,129.161 | 921.313 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 38.92 | 27.844 | 10.577 | 15.019 | 13.348 | 15.475 | 15.782 | 26.679 | 39.132 | 29.126 | 33.874 | 16.244 |
| Short Term Debt
| 0.759 | 3.113 | 2.442 | 12.461 | 589.616 | 567.724 | 0 | 0 | 0 | 75 | 93 | 30 |
| Tax Payables
| 17.795 | 44.548 | 9.633 | 5.352 | 9.963 | 2.903 | 1.008 | 10.104 | 10.9 | 11.132 | 10.472 | 11.125 |
| Deferred Revenue
| -0.759 | -3.113 | -2.442 | -12.461 | -589.616 | -567.724 | 0 | 0 | 0 | -75 | -93 | 0 |
| Other Current Liabilities
| 110.343 | 140.007 | 93.896 | 122.922 | 708.777 | 674.842 | 179.56 | 71.709 | 134.455 | 169.487 | 178.271 | 341.579 |
| Total Current Liabilities
| 149.263 | 167.851 | 104.473 | 137.941 | 722.125 | 690.317 | 195.342 | 98.388 | 173.587 | 198.613 | 212.145 | 387.823 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0.369 | 1.128 | 0 | 18 | -17.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 22.72 | 23.114 | 16.005 | 16.647 | 17.489 | 0.883 | 1.083 | 1.283 | 6.169 | 7.282 | 2.241 | 0.4 |
| Deferred Tax Liabilities Non-Current
| 154.712 | 159.466 | 2.161 | 2.728 | 3.727 | 9.633 | 28.714 | 53.438 | 60.855 | 65.316 | 16.079 | 8.389 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -19.375 | 17.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 177.801 | 183.708 | 18.166 | 18 | 21.216 | 10.516 | 29.797 | 54.721 | 67.024 | 72.598 | 18.32 | 8.789 |
| Total Liabilities
| 327.064 | 351.559 | 122.639 | 175.316 | 743.341 | 700.833 | 225.139 | 153.109 | 240.611 | 271.211 | 230.465 | 396.612 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.962 | 0.962 | 0.965 | 0.965 | 0.965 | 0.965 | 0.964 | 0.979 | 1.034 | 1.036 | 1.026 | 0.001 |
| Retained Earnings
| 2,160.733 | 2,025.548 | 1,919.507 | 3,242.575 | 2,610.761 | 2,528.779 | 864.668 | 742.584 | 547.635 | 339.053 | 162.423 | 84.518 |
| Accumulated Other Comprehensive Income/Loss
| 392.77 | 428.837 | 378.979 | 371.964 | 503.985 | 471.602 | 401.903 | 71.354 | 82.008 | 95.666 | 87.407 | -19.19 |
| Other Total Stockholders Equity
| 1,489.876 | 1,489.876 | 1,492.937 | 1,492.937 | 1,492.937 | 1,492.937 | 1,492.318 | 1,519.421 | 1,666.821 | 1,674.404 | 1,647.84 | 284.208 |
| Total Shareholders Equity
| 4,044.341 | 3,945.223 | 3,792.388 | 5,108.441 | 4,608.648 | 4,494.283 | 2,759.853 | 2,334.338 | 2,297.498 | 2,110.159 | 1,898.696 | 349.537 |
| Total Equity
| 4,824.985 | 4,637.555 | 3,792.388 | 5,108.279 | 4,608.489 | 4,494.137 | 2,943.514 | 2,334.002 | 2,298.665 | 2,111.326 | 1,898.696 | 524.701 |
| Total Liabilities & Shareholders Equity
| 5,152.049 | 4,989.114 | 3,915.027 | 5,283.595 | 5,351.83 | 5,194.97 | 3,168.653 | 2,487.111 | 2,539.276 | 2,382.537 | 2,129.161 | 921.313 |