PW Medtech Group Limited (1358.HK) - Quarterly Balance Statement

Home
1358.HK
Financials

1.16 (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	2013 Q4	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,589.656	1,419.978	1,381.917	1,446.45	2,284.772	2,410.788	1,701.783	290.618	132.598	88.123	98.964	90.125	364.259	415.739	149.563	204.658	288.224	217.943	153.816	787.348	1,145.641	142.192
Short Term Investments Numbers are in millions	4.9	5.3	5.63	6.68	127.001	0	0	0	0	0	0	7	0	600.373	1.265	21.105	41.397	80.938	1.936	0.515	4.512	2.19
Cash and Short Term Investments Numbers are in millions	1,594.556	1,425.278	1,387.547	1,453.13	2,411.773	2,410.788	1,701.783	290.618	132.598	88.123	98.964	97.125	364.259	1,016.112	150.828	225.763	329.621	298.881	155.752	787.863	1,145.641	144.382
Net Receivables Numbers are in millions	75.61	105.164	89.25	103.787	90.671	97.135	109.906	120.264	158.742	198.049	205.452	186.183	163.157	211.623	213.948	357.059	336.394	393.838	333.619	279.921	204.64	190.186
Inventory Numbers are in millions	136.605	145.196	132.228	148.058	33.177	35.311	39.041	39.988	36.384	40.893	40.365	45.972	45.807	64.048	53.745	133.487	123.983	111.431	101.121	95.204	95.052	76.709
Other Current Assets Numbers are in millions	229.711	194.909	342.703	247.725	184.659	35.629	2,235.455	64.589	74.932	65.712	59.83	111.853	1,478.583	57.518	471.224	20.55	19.812	26.015	295.596	345.788	278.268	28.402
Total Current Assets Numbers are in millions	2,031.582	1,865.247	1,946.098	1,946.02	2,593.279	2,578.863	4,086.185	515.459	402.656	392.777	404.611	434.133	2,051.806	1,349.301	889.745	736.859	809.81	830.165	886.088	1,508.776	1,518.961	439.679
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	933.005	939.971	958.636	966.211	627.736	708.767	720.906	739.271	748.241	753.247	709.348	894.733	837.82	830.44	687.236	762.046	659.328	494.082	389.58	225.855	244.549	174.387
Goodwill Numbers are in millions	564.085	564.085	564.085	581.194	160.754	0	160.754	0	160.754	0	160.754	0	160.754	0	533.983	0	622.956	0	622.956	0	249.727	262.558
Intangible Assets Numbers are in millions	1,096.987	1,091.449	393.118	1,111.032	13.929	176.29	17.144	179.506	20.359	182.744	57.291	232.726	74.175	888.507	368.335	1,018.071	408.952	1,045.293	436.6	354.493	107.295	110.267
Goodwill and Intangible Assets Numbers are in millions	1,661.072	1,655.534	957.203	1,692.226	174.683	176.29	177.898	179.506	181.113	182.744	218.045	232.726	234.929	888.507	902.318	1,018.071	1,031.908	1,045.293	1,059.556	354.493	357.022	372.825
Long Term Investments Numbers are in millions	61.28	72.784	90.329	74.338	10	10	884.078	3,199.388	3,699.401	3,635.21	3,568.906	2,862.614	1,067.337	1,715.073	1,585.197	1,770.151	1,681.057	1,527.783	1,434.359	571.85	0	0
Tax Assets Numbers are in millions	10.291	22.511	23.015	24.078	23.334	15.395	14.726	13.659	9.174	3.227	2.514	3.63	5.412	3.874	4.357	9.966	10.179	11.592	14.777	8.498	8.385	0
Other Non-Current Assets Numbers are in millions	454.819	-22.511	-23.015	-24.078	-23.334	-15.395	-898.804	-13.659	-9.174	-3.227	-2.514	-3.63	-1,072.749	-1,718.947	-1,589.554	-1,780.117	-1,691.236	-1,539.375	-1,449.136	-580.348	0.244	27.733
Total Non-Current Assets Numbers are in millions	3,120.467	2,668.289	2,006.168	2,732.775	812.419	895.057	898.804	4,118.165	4,628.755	4,571.201	4,496.299	3,990.073	1,072.749	1,718.947	1,589.554	1,780.117	1,691.236	1,539.375	1,449.136	580.348	610.2	574.945
Total Assets Numbers are in millions	5,152.049	5,049.547	4,989.114	5,004.06	3,915.027	3,953.282	5,283.595	4,936.609	5,351.83	5,259.943	5,194.97	4,446.144	3,168.653	3,077.045	2,487.111	2,541.915	2,539.276	2,397.341	2,382.537	2,396.24	2,129.161	1,014.624
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.92	35.954	27.844	50.341	10.577	15.545	15.019	15.92	13.348	15.032	15.475	14.812	15.782	19.676	26.679	41.681	39.132	33.392	29.126	30.898	33.874	25.422
Short Term Debt Numbers are in millions	0.759	3.291	3.113	66.645	2.442	2.442	12.461	12.604	589.616	580.217	567.724	0	0	0	0	0	0	0	75	279	93	97.318
Tax Payables Numbers are in millions	17.795	24.141	44.548	31.709	9.633	5.441	5.352	3.403	9.963	2.981	2.903	4.589	1.008	6.261	10.104	5.257	10.9	11.288	11.132	9.495	10.472	0
Deferred Revenue Numbers are in millions	-0.759	-3.291	-3.113	-66.645	-2.442	-2.442	-12.461	-12.604	-589.616	-580.217	-567.724	0	0	0	0	0	0	0	-75	-279	0	0
Other Current Liabilities Numbers are in millions	110.343	115.999	140.007	175.399	93.896	77.351	122.922	126.877	708.777	676.209	674.842	94.958	179.56	83.399	71.709	93.245	134.455	72.115	169.487	339.927	85.271	105.033
Total Current Liabilities Numbers are in millions	149.263	151.953	167.851	225.74	104.473	92.896	137.941	142.797	722.125	691.241	690.317	109.77	195.342	103.075	98.388	134.926	173.587	105.507	198.613	370.825	212.145	227.773
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.369	0.762	1.128	1.464	0	16.36	18	-17.168	-17.489	0.031	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	22.72	23.313	23.114	23.521	16.005	16.325	16.647	17.168	17.489	0.783	0.883	0.983	1.083	1.183	1.283	5.812	6.169	6.503	7.282	2.12	2.241	0
Deferred Tax Liabilities Non-Current Numbers are in millions	154.712	157.047	159.466	161.394	2.161	2.111	2.728	3	3.727	7.381	9.633	9.132	28.714	51.941	53.438	58.653	60.855	63.054	65.316	15.251	16.079	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	-18.436	-19.375	17.168	17.489	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	177.801	181.122	183.708	186.379	18.166	16.36	18	20.168	21.216	8.195	10.516	10.115	29.797	53.124	54.721	64.465	67.024	69.557	72.598	17.371	18.32	0
Total Liabilities Numbers are in millions	327.064	333.075	351.559	412.119	122.639	127.692	175.316	162.965	743.341	699.436	700.833	119.885	225.139	156.199	153.109	199.391	240.611	175.064	271.211	388.196	230.465	227.773
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	0.962	0.962	0.962	0.963	0.965	0.965	0.965	0.965	0.965	0.965	0.965	0.964	0.964	0.973	0.979	1.006	1.034	1.035	1.036	1.036	1.026	0.046
Retained Earnings Numbers are in millions	2,160.733	2,096.524	2,025.548	1,980.135	1,919.507	1,941.478	3,242.575	2,751.914	2,610.761	2,588.648	2,528.779	2,450.998	864.668	824.301	742.584	666.47	547.635	454.268	339.053	246.506	162.423	134.532
Accumulated Other Comprehensive Income/Loss Numbers are in millions	392.77	410.881	428.837	425.468	378.979	390.374	371.964	527.989	503.985	478.112	471.602	382.515	401.903	406.514	71.354	84.495	82.008	99.759	95.666	86.598	-32.56	-16.15
Other Total Stockholders Equity Numbers are in millions	1,489.876	1,489.876	1,489.876	1,489.903	1,492.937	1,492.937	1,492.937	1,492.937	1,492.937	1,492.937	1,492.937	1,492.318	1,492.318	1,511.415	1,519.421	1,590.331	1,666.821	1,666.048	1,674.404	1,673.904	1,767.807	555.987
Total Shareholders Equity Numbers are in millions	4,044.341	3,998.243	3,945.223	3,896.469	3,792.388	3,825.754	5,108.441	4,773.805	4,608.648	4,560.662	4,494.283	4,326.795	2,759.853	2,743.203	2,334.338	2,342.302	2,297.498	2,221.11	2,110.159	2,008.044	1,898.696	674.415
Total Equity Numbers are in millions	4,824.985	4,716.472	4,637.555	4,591.941	3,792.388	3,825.59	5,108.279	4,773.644	4,608.489	4,560.507	4,494.137	4,326.259	2,943.514	2,920.846	2,334.002	2,342.524	2,298.665	2,222.277	2,111.326	2,008.044	1,898.696	767.811
Total Liabilities & Shareholders Equity Numbers are in millions	5,152.049	5,049.547	4,989.114	5,004.06	3,915.027	3,953.282	5,283.595	4,936.609	5,351.83	5,259.943	5,194.97	4,446.144	3,168.653	3,077.045	2,487.111	2,541.915	2,539.276	2,397.341	2,382.537	2,396.24	2,129.161	1,014.624

PW Medtech Group Limited

HKEX:1358.HK Add to watchlist

HKEX:1358.HK