New Century Healthcare Holding Co. Limited
HKEX:1518.HK
0.93 (HKD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 304.31 | 226.079 | 223.843 | 299.211 | 349.125 | 433.327 | 763.659 | 188.963 | 81.231 | 120.639 | 128.959 |
| Short Term Investments
| 3.538 | 3.562 | 0 | 2.899 | 61.122 | 50 | 175.01 | 1.234 | 1 | 0.292 | 0.289 |
| Cash and Short Term Investments
| 304.31 | 226.079 | 223.843 | 299.211 | 410.247 | 483.327 | 938.669 | 188.963 | 81.231 | 120.639 | 128.959 |
| Net Receivables
| 78.439 | 63.27 | 173.982 | 164.199 | 168.961 | 131.704 | 84.601 | 54.765 | 39.256 | 10.843 | 12.605 |
| Inventory
| 22.261 | 24.885 | 21.142 | 19.584 | 15.687 | 13.717 | 7.193 | 6.449 | 4.625 | 3.32 | 4.783 |
| Other Current Assets
| 38.478 | 24.672 | 38.046 | 39.356 | 93.944 | 75.354 | 71.27 | 1.234 | 1 | 0.292 | 0.289 |
| Total Current Assets
| 443.488 | 343.647 | 461.431 | 525.249 | 629.154 | 655.715 | 1,078.634 | 251.411 | 126.112 | 135.094 | 146.636 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 240.119 | 291.548 | 385.936 | 507.683 | 529.136 | 250.797 | 98.487 | 106.51 | 114.359 | 19.059 | 16.926 |
| Goodwill
| 377.939 | 377.939 | 392.326 | 392.326 | 392.326 | 377.939 | 97.682 | 97.682 | 97.682 | 0 | 0 |
| Intangible Assets
| -134.168 | -127.931 | 20.663 | 32.004 | 300.575 | 292.862 | 146.879 | 152.302 | 157.685 | 1.274 | 1.579 |
| Goodwill and Intangible Assets
| 243.771 | 250.008 | 412.989 | 424.33 | 692.901 | 670.801 | 244.561 | 249.984 | 255.367 | 1.274 | 1.579 |
| Long Term Investments
| 12.19 | 12.634 | 1.809 | 2.575 | -48.137 | -36.948 | -20.253 | -28.844 | -36.225 | -0.003 | -1.495 |
| Tax Assets
| 0.862 | 0.685 | 0.598 | 0.499 | 2.244 | 0.039 | 20.253 | 28.844 | 36.225 | 0.003 | 1.495 |
| Other Non-Current Assets
| 3.963 | 2.862 | 8.133 | 10.709 | 71.37 | 70.62 | 20.253 | 28.844 | 36.225 | 0.003 | 1.495 |
| Total Non-Current Assets
| 500.905 | 557.737 | 809.465 | 945.796 | 1,247.514 | 955.309 | 363.301 | 385.338 | 405.951 | 20.336 | 20 |
| Total Assets
| 944.393 | 901.384 | 1,270.896 | 1,471.045 | 1,876.668 | 1,611.024 | 1,441.935 | 636.749 | 532.063 | 155.43 | 166.636 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 40.891 | 39.8 | 27.448 | 25.618 | 26.353 | 23.726 | 17.267 | 16.844 | 13.336 | 7.608 | 8.027 |
| Short Term Debt
| 56.97 | 35.908 | 36.743 | 39.839 | 39.753 | 0 | 0 | 19.98 | 10.02 | 0 | 0 |
| Tax Payables
| 19.08 | 11.428 | 8.776 | 10.425 | 9.096 | 6.645 | 6.588 | 3.283 | 2.28 | 1.395 | 10.155 |
| Deferred Revenue
| -56.97 | 0 | 0 | 0 | 0 | 0 | 0 | 3.283 | 2.28 | 0 | 0 |
| Other Current Liabilities
| 295.086 | 258.104 | 226.986 | 214.049 | 228.356 | 288.734 | 149.448 | 174.108 | 139.871 | 50.36 | 40.611 |
| Total Current Liabilities
| 335.977 | 333.812 | 291.177 | 279.506 | 294.462 | 312.46 | 166.715 | 214.215 | 165.507 | 57.968 | 48.638 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 149.103 | 181.108 | 243.498 | 321.256 | 316.648 | 0 | 0 | 169.695 | 19.98 | 0 | 0 |
| Deferred Revenue Non-Current
| -7.554 | -25.113 | -51.983 | 2.641 | -32.03 | 0 | 0 | -169.695 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.554 | 25.113 | 51.983 | 55.79 | 32.03 | 27.22 | 36.783 | 38.196 | 39.609 | 0 | 0 |
| Other Non-Current Liabilities
| 7.554 | 25.113 | 51.983 | 0 | 32.03 | 0 | 0 | 249.817 | 339.361 | 0 | 0 |
| Total Non-Current Liabilities
| 156.657 | 206.221 | 295.481 | 379.687 | 348.678 | 27.22 | 36.783 | 288.013 | 398.95 | 0 | 0 |
| Total Liabilities
| 492.634 | 540.033 | 586.658 | 659.193 | 643.14 | 339.68 | 203.498 | 502.228 | 564.457 | 57.968 | 48.638 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 1,533.348 | 1,531.887 | 1,532.174 | 1,531.152 | 1,524.952 | 1,523.323 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.066 | 0 | 0 | 0 |
| Retained Earnings
| -585.162 | -669.326 | -371.592 | -265.375 | 111.881 | 144.274 | 134.041 | 60.548 | -10.545 | 40.588 | 52.286 |
| Accumulated Other Comprehensive Income/Loss
| -1,499.384 | -1,533.348 | -1,531.887 | -1,532.174 | -1,531.152 | -1,524.952 | -1,523.323 | -65.706 | -50.293 | -46.463 | -44.164 |
| Other Total Stockholders Equity
| 2,606.495 | 1,107.255 | 1,108.716 | 1,103.673 | 1,098.589 | 1,092.899 | 1,059.269 | 84.277 | 17.337 | 68.963 | 71.664 |
| Total Shareholders Equity
| 522.284 | 438.264 | 737.459 | 838.633 | 1,210.805 | 1,237.508 | 1,193.645 | 79.185 | -43.501 | 63.088 | 79.786 |
| Total Equity
| 451.759 | 361.351 | 684.238 | 811.852 | 1,233.528 | 1,271.344 | 1,238.437 | 134.521 | -32.394 | 97.462 | 117.998 |
| Total Liabilities & Shareholders Equity
| 944.393 | 901.384 | 1,270.896 | 1,471.045 | 1,876.668 | 1,611.024 | 1,441.935 | 636.749 | 532.063 | 155.43 | 166.636 |