Shanghai Kindly Medical Instruments Co., Ltd.
HKEX:1501.HK
28.9 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 423.668 | 518.266 | 640.55 | 870.132 | 1,036.783 | 298.164 | 146.702 | 64.445 |
| Short Term Investments
| 10.728 | 10 | 0.132 | 71.453 | 21.402 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 434.396 | 528.266 | 640.55 | 941.585 | 1,036.783 | 298.164 | 146.702 | 64.445 |
| Net Receivables
| 125.475 | 71.381 | 78.673 | 23.655 | 36.341 | 6.767 | 11.375 | 10.882 |
| Inventory
| 128.77 | 154.277 | 92.494 | 55.206 | 43.421 | 39.015 | 29.468 | 16.146 |
| Other Current Assets
| 35.648 | 48.017 | 46.719 | 99.123 | 7.117 | 10.451 | 13.513 | 68.019 |
| Total Current Assets
| 724.289 | 801.941 | 858.436 | 1,048.116 | 1,123.662 | 347.63 | 189.683 | 148.61 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 816.592 | 749.614 | 564.973 | 300.17 | 159.194 | 127.568 | 37.987 | 36.09 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 229.788 | 7.155 | 6.419 | 5.991 | 5.899 | 0.572 | 0.024 | 0.04 |
| Goodwill and Intangible Assets
| 229.788 | 7.155 | 6.419 | 5.991 | 5.899 | 0.572 | 0.024 | 0.04 |
| Long Term Investments
| 195.742 | 162.454 | 130.174 | 49.06 | 0 | 3.888 | -0.024 | -0.04 |
| Tax Assets
| 17.649 | 15.036 | 9.458 | 2.153 | 1.847 | 1.784 | 1.062 | 0.88 |
| Other Non-Current Assets
| 45.566 | -15.036 | -9.458 | -2.153 | 7.978 | 0.598 | 3.724 | 0.512 |
| Total Non-Current Assets
| 1,305.337 | 919.223 | 701.566 | 355.221 | 174.918 | 134.41 | 42.773 | 37.482 |
| Total Assets
| 2,029.626 | 1,827.334 | 1,621.545 | 1,422.684 | 1,298.58 | 482.04 | 232.456 | 186.092 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 32.854 | 36.413 | 26.989 | 16.021 | 16.43 | 10.309 | 9.425 | 4.593 |
| Short Term Debt
| 79.123 | 32.884 | 0.192 | 0.32 | 0.206 | 5.397 | 0 | 0 |
| Tax Payables
| 22.418 | 12.597 | 12.216 | 8.18 | 6.234 | 1.261 | 1.48 | 2.11 |
| Deferred Revenue
| 0 | -32.884 | -0.192 | -0.32 | 0 | 1.261 | 0 | 0 |
| Other Current Liabilities
| 204.852 | 203.252 | 126.232 | 72.291 | 42.567 | 25.767 | 17.809 | 15.621 |
| Total Current Liabilities
| 316.829 | 239.665 | 153.221 | 88.312 | 59.203 | 42.734 | 27.234 | 20.214 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 15.656 | 15.944 | 13.212 | 1.413 | 1.62 | 54.782 | 0 | 0 |
| Deferred Revenue Non-Current
| 16.993 | 10.949 | 13.696 | 5.311 | 3.442 | 3.214 | 5.008 | 6.434 |
| Deferred Tax Liabilities Non-Current
| 1.77 | 6.672 | 3.496 | -5.311 | 0.028 | -3.214 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 5.311 | 0 | 3.214 | 0 | 0 |
| Total Non-Current Liabilities
| 34.419 | 33.565 | 30.404 | 6.724 | 5.09 | 57.996 | 5.008 | 6.434 |
| Total Liabilities
| 351.248 | 273.23 | 183.625 | 95.036 | 64.293 | 100.73 | 32.242 | 26.648 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 171 | 168 | 166 | 166 | 166 | 60 | 19.6 | 19.6 |
| Retained Earnings
| 507.501 | 391.364 | 303.331 | 207.681 | 115.377 | 69.145 | 77.334 | 36.564 |
| Accumulated Other Comprehensive Income/Loss
| 991.999 | 952.651 | 926.141 | 931.969 | 935.004 | -40.963 | -36.011 | -31.691 |
| Other Total Stockholders Equity
| -21.259 | 0 | 0 | -0 | 0 | 283.843 | 139.291 | 134.971 |
| Total Shareholders Equity
| 1,649.241 | 1,512.015 | 1,395.472 | 1,305.65 | 1,216.381 | 372.025 | 200.214 | 159.444 |
| Total Equity
| 1,678.378 | 1,554.104 | 1,437.92 | 1,327.648 | 1,234.287 | 381.31 | 200.214 | 159.444 |
| Total Liabilities & Shareholders Equity
| 2,029.626 | 1,827.334 | 1,621.545 | 1,422.684 | 1,298.58 | 482.04 | 232.456 | 186.092 |