Shanghai Kindly Medical Instruments Co., Ltd.
HKEX:1501.HK
28.4 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 423.668 | 458.217 | 518.266 | 507.777 | 640.55 | 719.724 | 870.132 | 1,059.889 | 1,036.783 |
| Short Term Investments
| 10.728 | 10 | 10 | 80 | 0.132 | 18.032 | 71.453 | 16.314 | 21.402 |
| Cash and Short Term Investments
| 434.396 | 468.217 | 528.266 | 587.777 | 640.55 | 737.756 | 941.585 | 1,076.203 | 1,036.783 |
| Net Receivables
| 125.475 | 59.735 | 71.381 | 57.119 | 78.673 | 19.001 | 23.655 | 16.187 | 14.701 |
| Inventory
| 128.77 | 154.205 | 154.277 | 127.44 | 92.494 | 103.909 | 55.206 | 52.065 | 43.421 |
| Other Current Assets
| 161.123 | 105.774 | 119.398 | 127.26 | 125.392 | 77.078 | 122.778 | 47.966 | 7.355 |
| Total Current Assets
| 724.289 | 728.196 | 801.941 | 842.477 | 858.436 | 880.422 | 1,048.116 | 1,159.92 | 1,123.662 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 898.284 | 864.81 | 749.614 | 596.124 | 564.973 | 405.602 | 300.17 | 170.686 | 159.194 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 20.401 | 91.39 | 7.155 | 43.031 | 6.419 | 9.042 | 5.991 | 5.639 | 5.899 |
| Goodwill and Intangible Assets
| 20.401 | 91.39 | 7.155 | 43.031 | 6.419 | 9.042 | 5.991 | 5.639 | 5.899 |
| Long Term Investments
| 206.47 | 176.974 | 162.454 | 150.852 | 130.174 | 72.825 | 49.06 | 1 | 0 |
| Tax Assets
| 0 | 21.435 | 15.036 | 10.095 | 9.458 | 0.62 | 2.153 | 1.773 | 1.847 |
| Other Non-Current Assets
| 180.182 | -21.435 | -15.036 | -10.095 | -9.458 | -0.62 | -2.153 | -1.773 | 7.978 |
| Total Non-Current Assets
| 1,305.337 | 1,133.174 | 919.223 | 790.007 | 701.566 | 487.469 | 355.221 | 177.325 | 174.918 |
| Total Assets
| 2,029.626 | 1,935.916 | 1,827.334 | 1,674.748 | 1,621.545 | 1,397.486 | 1,422.684 | 1,349.208 | 1,298.58 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 32.854 | 29.012 | 36.376 | 45.783 | 26.815 | 19.444 | 15.857 | 18.123 | 16.43 |
| Short Term Debt
| 79.123 | 96.06 | 32.884 | 0.196 | 0.192 | 0.194 | 0.32 | 0.415 | 0.206 |
| Tax Payables
| 22.418 | 10.832 | 12.597 | 13.667 | 12.216 | 3.934 | 8.18 | 9.12 | 6.234 |
| Deferred Revenue
| 0 | -96.06 | -32.884 | -0.196 | -0.192 | -0.194 | -0.32 | -0.415 | 6.234 |
| Other Current Liabilities
| 182.434 | 170.446 | 157.808 | 113.511 | 113.998 | 52.191 | 63.955 | 40.973 | 36.333 |
| Total Current Liabilities
| 316.829 | 306.35 | 239.665 | 173.157 | 153.221 | 75.763 | 88.312 | 68.631 | 59.203 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 15.656 | 15.285 | 15.944 | 13.403 | 13.212 | 13.026 | 1.413 | 1.505 | 1.62 |
| Deferred Revenue Non-Current
| 16.993 | 12.085 | 10.949 | 12.461 | 13.696 | 5.132 | 5.311 | 3.679 | 3.442 |
| Deferred Tax Liabilities Non-Current
| 1.77 | 8.487 | 6.672 | 5.078 | 3.496 | -5.132 | -5.311 | 0.027 | 0.028 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 34.419 | 35.857 | 33.565 | 30.942 | 30.404 | 18.158 | 6.724 | 5.211 | 5.09 |
| Total Liabilities
| 351.248 | 342.207 | 273.23 | 204.099 | 183.625 | 93.921 | 95.036 | 73.842 | 64.293 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 171 | 168 | 168 | 168 | 166 | 166 | 166 | 166 | 166 |
| Retained Earnings
| 507.501 | 431.546 | 391.364 | 310.492 | 303.331 | 210.976 | 207.681 | 0 | 115.377 |
| Accumulated Other Comprehensive Income/Loss
| 991.999 | 954.966 | 952.651 | 950.454 | 926.141 | 897.466 | 931.969 | 1,089.112 | -51.406 |
| Other Total Stockholders Equity
| -21.259 | 1,017.248 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Total Shareholders Equity
| 1,649.241 | 1,554.467 | 1,512.015 | 1,428.946 | 1,395.472 | 1,274.442 | 1,305.65 | 1,255.112 | 1,216.381 |
| Total Equity
| 1,678.378 | 1,593.709 | 1,554.104 | 1,470.649 | 1,437.92 | 1,303.565 | 1,327.648 | 1,275.366 | 1,234.287 |
| Total Liabilities & Shareholders Equity
| 2,029.626 | 1,935.916 | 1,827.334 | 1,674.748 | 1,621.545 | 1,397.486 | 1,422.684 | 1,349.208 | 1,298.58 |