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 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
| 1,280.382 | 4,003.347 | 2,977.543 | 2,343.45 | 2,324.051 | 1,486.92 | 2,701.37 | 1,407.603 | 2,006.22 | 1,555.455 | 1,524.176 | 1,149.81 | 877.054 | 805.306 | 1,069.468 | 528.292 | 821.864 | 676.606 | 611.536 | 224.148 | 401.77 | 128.246 |
| Short Term Investments
| 0 | 385.97 | 324.301 | 210.536 | 311.031 | 523.878 | 164.927 | 21.147 | 25.114 | 77.499 | 57.863 | 56.585 | 55.426 | 54.356 | 52.806 | 272.023 | 116.684 | 435.649 | 384.027 | 948.466 | 880.45 | 22 |
| Cash and Short Term Investments
| 1,280.382 | 4,389.317 | 3,301.844 | 2,634.66 | 2,635.082 | 2,334.856 | 2,971.593 | 2,904.924 | 2,276.103 | 1,954.407 | 1,897.039 | 1,689.395 | 1,592.332 | 1,332.862 | 1,188.674 | 800.315 | 1,013.538 | 1,112.255 | 1,072.863 | 1,172.614 | 1,282.22 | 150.246 |
| Net Receivables
| 1,576.122 | 1,700.679 | 839.271 | 1,040.067 | 799.457 | 879.526 | 641.481 | 596.742 | 636.863 | 566.873 | 511.686 | 412.443 | 440.648 | 393.296 | 324.152 | 214.735 | 195.12 | 129.195 | 161.573 | 166.184 | 156.688 | 146.523 |
| Inventory
| 302.076 | 356.348 | 217.347 | 178.556 | 185.075 | 145.749 | 142.035 | 109.675 | 62.121 | 84.205 | 77.885 | 52.037 | 38.597 | 61.619 | 50.241 | 44.467 | 42.322 | 39.463 | 33.832 | 35.802 | 31.05 | 30.249 |
| Other Current Assets
| 314.784 | 1,155.832 | 315.372 | 382.207 | 304.968 | 770.633 | 497.079 | 1,772.939 | 467.891 | 556.159 | 361.617 | 541.416 | 702.147 | 542.821 | 157.694 | 241.768 | 117.877 | 63.383 | 101.828 | 38.124 | 3.463 | 208.531 |
| Total Current Assets
| 3,429.079 | 7,602.176 | 4,673.834 | 4,154.816 | 3,924.582 | 3,806.706 | 4,146.892 | 3,908.106 | 3,198.209 | 2,840.191 | 2,533.227 | 2,212.291 | 2,113.872 | 1,857.398 | 1,654.361 | 1,301.285 | 1,293.867 | 1,344.296 | 1,292.796 | 1,412.724 | 1,473.421 | 535.549 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,383.258 | 5,425.195 | 2,290.933 | 2,282.863 | 2,118.442 | 1,587.85 | 1,045.632 | 913.036 | 337.425 | 328.917 | 259.363 | 262.289 | 256.602 | 253.968 | 264.292 | 144.41 | 145.223 | 136.234 | 138.292 | 125.072 | 123.249 | 119.841 |
| Goodwill
| 3,599.182 | 3,740.2 | 2,339.498 | 2,434.568 | 2,276.258 | 1,721.211 | 1,471.868 | 1,471.868 | 1,463.611 | 1,463.611 | 1,463.611 | 1,463.611 | 1,463.611 | 1,463.611 | 1,463.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 45.304 | 65.31 | 68.657 | 72.004 | 75.351 | 1,342.346 | 1,345.623 | 1,436.771 | 2,035.762 | 1,928.329 | 2,232.61 | 2,241.195 | 2,252.824 | 2,264.453 | 2,276.082 | 540.548 | 551.664 | 500.873 | 510.478 | 470.018 | 475.104 | 475.815 |
| Goodwill and Intangible Assets
| 3,644.486 | 3,805.51 | 2,408.155 | 2,506.572 | 2,351.609 | 3,063.557 | 2,817.491 | 2,908.639 | 3,499.373 | 3,391.94 | 3,696.221 | 3,704.806 | 3,716.435 | 3,728.064 | 3,739.693 | 540.548 | 551.664 | 500.873 | 510.478 | 470.018 | 475.104 | 475.815 |
| Long Term Investments
| 1,031.434 | 1,449.245 | 1,572.643 | 1,772.299 | 1,927.621 | 1,660.132 | 748.31 | 622.596 | 626.664 | 648.643 | 669.011 | 664.675 | 666.414 | 808.068 | 676.986 | 158.17 | 154.995 | 636.757 | 647.424 | 594.092 | 0 | 0 |
| Tax Assets
| 42.178 | 31.549 | 26.303 | 10.555 | 10.181 | 0.188 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.963 | 0.3 | 0.35 | 1.346 | 0.998 | 1.08 | 0 |
| Other Non-Current Assets
| 123.757 | -31.549 | -26.303 | -10.555 | -10.181 | -0.188 | -0.188 | -4,444.271 | -4,463.462 | -4,369.5 | -4,624.595 | -4,631.77 | -4,639.451 | -4,790.1 | -4,680.971 | -9.963 | -0.3 | -637.107 | -648.77 | -595.09 | 51.184 | 53.195 |
| Total Non-Current Assets
| 10,225.113 | 10,679.95 | 6,271.731 | 6,561.734 | 6,397.672 | 6,311.539 | 4,611.433 | 4,444.271 | 4,463.462 | 4,369.5 | 4,624.595 | 4,631.77 | 4,639.451 | 4,790.1 | 4,680.971 | 843.128 | 851.882 | 637.107 | 648.77 | 595.09 | 650.617 | 648.851 |
| Total Assets
| 13,654.192 | 18,504.39 | 11,103.102 | 10,863.362 | 10,467.602 | 10,326.512 | 8,963.193 | 8,566.112 | 7,873.981 | 7,423.715 | 7,319.483 | 7,011.49 | 6,914.201 | 6,764.308 | 6,448.336 | 2,279.036 | 2,255.469 | 2,052.64 | 2,011.906 | 2,063.677 | 2,124.038 | 1,184.4 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 1,731.495 | 6,183.886 | 1,060.323 | 1,033.623 | 947.706 | 694.973 | 657.486 | 428.952 | 243.44 | 212.561 | 226.919 | 213.789 | 264.032 | 216.068 | 245.905 | 197.306 | 209.543 | 161.873 | 171.874 | 153.815 | 123.886 | 122.144 |
| Short Term Debt
| 1,322.902 | 1,425.775 | 1,349.154 | 840.751 | 1,688.124 | 1,701.491 | 703.699 | 757.178 | 583.623 | 483.814 | 535.548 | 214.991 | 171.362 | 130.188 | 109.344 | 0 | 0 | 0 | 0 | 0 | 200 | 6.274 |
| Tax Payables
| 124.62 | 227.937 | 35.401 | 40.292 | 70.502 | 41.027 | 75.872 | 33.574 | 67.897 | 29.203 | 90.475 | 50.979 | 103.715 | 57.891 | 28.254 | 18.755 | 50.649 | 26.454 | 54.268 | 24.872 | 32.04 | 0 |
| Deferred Revenue
| 324.153 | -1,425.775 | -1,349.154 | -840.751 | -1,688.124 | -1,701.491 | -703.699 | -757.178 | -583.623 | -483.814 | -535.548 | -214.991 | -171.362 | -130.188 | -109.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,828.823 | 3,380.429 | 1,830.386 | 1,638.585 | 2,496.028 | 2,544.769 | 1,549.7 | 1,473.229 | 1,140.815 | 1,064.277 | 1,050.354 | 806.193 | 712.58 | 691.068 | 506.443 | 67.863 | 180.27 | 66.38 | 101.561 | 104.676 | 79.033 | 437.263 |
| Total Current Liabilities
| 5,207.373 | 9,564.315 | 2,890.709 | 2,672.208 | 3,443.734 | 3,239.742 | 2,207.186 | 1,902.181 | 1,384.255 | 1,276.838 | 1,277.273 | 1,019.982 | 976.612 | 907.136 | 752.348 | 265.169 | 389.813 | 228.253 | 273.435 | 258.491 | 402.919 | 565.681 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 988.488 | 1,048.547 | 1,007.636 | 940.71 | 40.25 | 44.569 | 46.775 | 71.88 | 13.597 | 15.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.756 |
| Deferred Revenue Non-Current
| 23.06 | 48.767 | 41.449 | 15.016 | 4.117 | 2.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 33.783 | 70.922 | 71.316 | 70.216 | 95.251 | 372.382 | 317.615 | 320.078 | 317.834 | 317.361 | 316.374 | 317.001 | 317.627 | 318.254 | 318.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 388.422 | -119.689 | -112.765 | -85.232 | 37.805 | 46.235 | 51.163 | 48.014 | 18.12 | 14.838 | 16.017 | 17.874 | 18.394 | 18.294 | 19.578 | 0 | 0 | 0 | 0 | 0 | 5.265 | 7.273 |
| Total Non-Current Liabilities
| 1,433.753 | 1,048.547 | 1,007.636 | 940.71 | 177.423 | 466.182 | 415.553 | 439.972 | 349.551 | 348.069 | 332.391 | 334.875 | 336.021 | 336.548 | 338.458 | 1.705 | 2.924 | 2.172 | 3.227 | 4.228 | 5.265 | 239.029 |
| Total Liabilities
| 6,641.126 | 11,325.34 | 4,105.049 | 3,795.224 | 3,621.157 | 3,705.924 | 2,622.739 | 2,342.153 | 1,733.806 | 1,624.907 | 1,609.664 | 1,354.857 | 1,312.633 | 1,243.684 | 1,090.806 | 266.874 | 392.737 | 230.425 | 276.662 | 262.719 | 408.184 | 804.71 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 1,344.109 | 356.111 | 356.533 | 325.281 | 336.536 | 342.693 | 342.752 | 349.03 | 352.32 | 358.951 | 449.485 | 340.272 | 312.151 | 314.036 | 327.504 | 301.183 | 332.346 | 335.027 | 335.027 | 0 | 0 |
| Common Stock
| 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 0.109 |
| Retained Earnings
| 1,794.301 | 1,937.547 | 1,409.74 | 1,472.355 | 1,270.766 | 1,052.166 | 852.851 | 650.473 | 542.72 | 334.976 | 151.855 | 16.202 | -279.043 | -375.153 | -700.077 | 937.199 | 806.887 | 741.468 | 639.842 | 492.175 | 409.791 | 370.153 |
| Accumulated Other Comprehensive Income/Loss
| 5,811.794 | -1,344.109 | -356.111 | -356.533 | -325.281 | -336.536 | -342.693 | -342.752 | -349.03 | -352.32 | -358.951 | -449.485 | -340.272 | -312.151 | -314.036 | -327.504 | -301.183 | -332.346 | -335.027 | -335.027 | -81.843 | -185.027 |
| Other Total Stockholders Equity
| -1,794.301 | 4,021.531 | 5,051.882 | 5,052.345 | 5,179.743 | 5,167.419 | 5,252.338 | 5,251.899 | 5,360.713 | 5,347.485 | 5,437.376 | 5,523.847 | 5,760.507 | 5,769.198 | 5,938.189 | 954.726 | 940.825 | 969.857 | 987.104 | 1,207.243 | 1,289.086 | 99.891 |
| Total Shareholders Equity
| 5,812.061 | 5,959.345 | 6,461.889 | 6,524.967 | 6,450.776 | 6,219.852 | 6,105.456 | 5,902.639 | 5,903.7 | 5,682.728 | 5,589.498 | 5,540.316 | 5,481.731 | 5,394.312 | 5,238.379 | 1,892.091 | 1,747.878 | 1,711.491 | 1,627.112 | 1,699.584 | 1,617.2 | 285.126 |
| Total Equity
| 7,013.066 | 7,179.05 | 6,998.053 | 7,068.138 | 6,846.445 | 6,620.588 | 6,340.454 | 6,223.959 | 6,140.175 | 5,798.808 | 5,709.819 | 5,656.633 | 5,601.568 | 5,520.624 | 5,357.53 | 2,012.162 | 1,862.732 | 1,822.215 | 1,735.244 | 1,800.958 | 1,715.854 | 379.69 |
| Total Liabilities & Shareholders Equity
| 13,654.192 | 18,504.39 | 17,817.574 | 10,863.362 | 10,467.602 | 10,326.512 | 8,963.193 | 8,566.112 | 7,873.981 | 7,423.715 | 7,319.483 | 7,011.49 | 6,914.201 | 6,764.308 | 6,448.336 | 2,279.036 | 2,255.469 | 2,052.64 | 2,011.906 | 2,063.677 | 2,124.038 | 1,184.4 |