China Resources Medical Holdings Company Limited
HKEX:1515.HK
3.47 (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
| 1,280.382 | 2,977.543 | 2,324.051 | 2,701.37 | 2,006.22 | 1,524.176 | 877.054 | 1,069.468 | 821.864 | 611.536 | 401.77 | 113.124 |
| Short Term Investments
| 0 | 324.301 | 311.031 | 164.927 | 25.114 | 57.863 | 55.426 | 52.806 | 116.684 | 384.027 | 704.45 | 60.45 |
| Cash and Short Term Investments
| 1,280.382 | 3,301.844 | 2,635.082 | 2,971.593 | 2,276.103 | 1,897.039 | 1,592.332 | 1,188.674 | 1,013.538 | 1,072.863 | 1,282.22 | 173.574 |
| Net Receivables
| 1,576.122 | 839.271 | 799.457 | 641.481 | 636.863 | 511.686 | 440.648 | 324.152 | 195.12 | 161.573 | 140.689 | 153.101 |
| Inventory
| 302.076 | 217.347 | 185.075 | 142.035 | 62.121 | 77.885 | 38.597 | 50.241 | 42.322 | 33.832 | 31.05 | 35.073 |
| Other Current Assets
| 314.784 | 315.372 | 304.968 | 497.079 | 467.891 | 361.617 | 702.147 | 157.694 | 117.877 | 101.828 | 195.462 | 3.463 |
| Total Current Assets
| 3,429.079 | 4,673.834 | 3,924.582 | 4,146.892 | 3,198.209 | 2,533.227 | 2,113.872 | 1,654.361 | 1,293.867 | 1,292.796 | 1,473.421 | 365.211 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 5,383.258 | 2,290.933 | 2,118.442 | 1,045.632 | 337.425 | 259.363 | 256.602 | 264.292 | 145.223 | 138.292 | 123.249 | 121.522 |
| Goodwill
| 3,599.182 | 2,339.498 | 2,276.258 | 1,471.868 | 1,463.611 | 1,463.611 | 1,463.611 | 1,463.611 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 45.304 | 68.657 | 75.351 | 1,345.623 | 2,035.762 | 2,232.61 | 2,252.824 | 2,276.082 | 551.664 | 510.478 | 475.104 | 484.491 |
| Goodwill and Intangible Assets
| 3,644.486 | 2,408.155 | 2,351.609 | 2,817.491 | 3,499.373 | 3,696.221 | 3,716.435 | 3,739.693 | 551.664 | 510.478 | 475.104 | 484.491 |
| Long Term Investments
| 1,031.434 | 1,572.643 | 1,927.621 | 748.31 | 626.664 | 669.011 | 666.414 | 676.986 | 154.995 | 647.424 | 597.273 | 0 |
| Tax Assets
| 42.178 | 26.303 | 10.181 | 0.188 | 0 | 0 | 0 | 0 | 0.3 | 1.346 | 1.08 | 1.158 |
| Other Non-Current Assets
| 123.757 | -26.303 | -10.181 | -0.188 | -4,463.462 | -4,624.595 | -4,639.451 | -4,680.971 | -0.3 | -648.77 | -598.353 | 48.478 |
| Total Non-Current Assets
| 10,225.113 | 6,271.731 | 6,397.672 | 4,611.433 | 4,463.462 | 4,624.595 | 4,639.451 | 4,680.971 | 851.882 | 648.77 | 598.353 | 655.649 |
| Total Assets
| 13,654.192 | 11,103.102 | 10,467.602 | 8,963.193 | 7,873.981 | 7,319.483 | 6,914.201 | 6,448.336 | 2,255.469 | 2,011.906 | 2,124.038 | 1,020.86 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,731.495 | 1,060.323 | 947.706 | 657.486 | 243.44 | 226.919 | 264.032 | 245.905 | 209.543 | 171.874 | 123.886 | 122.251 |
| Short Term Debt
| 1,322.902 | 1,349.154 | 1,688.124 | 703.699 | 583.623 | 535.548 | 171.362 | 109.344 | 0 | 0 | 200 | 6.88 |
| Tax Payables
| 124.62 | 35.401 | 70.502 | 75.872 | 67.897 | 90.475 | 103.715 | 28.254 | 50.649 | 54.268 | 32.04 | 22.877 |
| Deferred Revenue
| 324.153 | -1,349.154 | -1,688.124 | -703.699 | -583.623 | -535.548 | -171.362 | -109.344 | 0 | 0 | -200 | 0 |
| Other Current Liabilities
| 1,828.823 | 1,830.386 | 2,496.028 | 1,549.7 | 1,140.815 | 1,050.354 | 712.58 | 506.443 | 180.27 | 101.561 | 279.033 | 73.238 |
| Total Current Liabilities
| 5,207.373 | 2,890.709 | 3,443.734 | 2,207.186 | 1,384.255 | 1,277.273 | 976.612 | 752.348 | 389.813 | 273.435 | 402.919 | 202.369 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 988.488 | 1,007.636 | 40.25 | 46.775 | 13.597 | 0 | 0 | 0 | 0 | 0 | 0 | 232.175 |
| Deferred Revenue Non-Current
| 23.06 | 41.449 | 4.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 33.783 | 71.316 | 95.251 | 317.615 | 317.834 | 316.374 | 317.627 | 318.88 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 388.422 | -112.765 | 37.805 | 51.163 | 18.12 | 16.017 | 18.394 | 19.578 | 0 | 0 | 0 | 8.558 |
| Total Non-Current Liabilities
| 1,433.753 | 1,007.636 | 177.423 | 415.553 | 349.551 | 332.391 | 336.021 | 338.458 | 2.924 | 3.227 | 5.265 | 240.733 |
| Total Liabilities
| 6,641.126 | 4,105.049 | 3,621.157 | 2,622.739 | 1,733.806 | 1,609.664 | 1,312.633 | 1,090.806 | 392.737 | 276.662 | 408.184 | 443.102 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 356.111 | 325.281 | 342.693 | 349.03 | 358.951 | 340.272 | 314.036 | 301.183 | 335.027 | 335.027 | 0 |
| Common Stock
| 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.166 | 0.166 | 0.166 | 140.58 |
| Retained Earnings
| 1,794.301 | 1,409.74 | 1,270.766 | 852.851 | 542.72 | 151.855 | -279.043 | -700.077 | 806.887 | 639.842 | 409.791 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5,811.794 | -356.111 | -325.281 | -342.693 | -349.03 | -358.951 | -340.272 | -314.036 | -301.183 | -335.027 | -335.027 | -103.776 |
| Other Total Stockholders Equity
| -1,794.301 | 5,051.882 | 5,179.743 | 5,252.338 | 5,360.713 | 5,437.376 | 5,760.507 | 5,938.189 | 940.825 | 987.104 | 1,207.243 | 448.452 |
| Total Shareholders Equity
| 5,812.061 | 6,461.889 | 6,450.776 | 6,105.456 | 5,903.7 | 5,589.498 | 5,481.731 | 5,238.379 | 1,747.878 | 1,627.112 | 1,617.2 | 485.256 |
| Total Equity
| 7,013.066 | 6,998.053 | 6,846.445 | 6,340.454 | 6,140.175 | 5,709.819 | 5,601.568 | 5,357.53 | 1,862.732 | 1,735.244 | 1,715.854 | 577.758 |
| Total Liabilities & Shareholders Equity
| 13,654.192 | 17,817.574 | 10,467.602 | 8,963.193 | 7,873.981 | 7,319.483 | 6,914.201 | 6,448.336 | 2,255.469 | 2,011.906 | 2,124.038 | 1,020.86 |