New Century Healthcare Holding Co. Limited (1518.HK)

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1518.HK
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0.93 (HKD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	304.31	304.31	246.02	246.02	226.079	226.079	178.868	178.868	223.843	223.843	261.561	261.561	299.211	299.211	308.137	308.137	349.125	349.125	303.223	303.223	433.327	433.327	679.402	679.402	763.659	763.659	634.374	634.374	188.963	151.871	119.994	119.994	81.231
Short Term Investments Numbers are in millions	3.538	3.538	0	0	3.562	3.562	0	0	0	0	0	0	2.899	2.899	40	2.73	61.122	1.437	77.166	77.166	50	1.613	193.674	118.262	175.01	151.911	314.573	304.246	1.234	1.257	1.248	1.248	1
Cash and Short Term Investments Numbers are in millions	304.31	307.848	246.02	246.02	226.079	229.641	178.868	178.868	223.843	223.843	261.561	261.561	299.211	302.11	348.137	350.867	410.247	411.684	380.389	380.389	483.327	484.94	873.076	881.338	938.669	940.58	948.947	950.193	188.963	151.871	121.242	121.242	81.231
Net Receivables Numbers are in millions	78.439	78.288	73.839	73.839	63.27	62.304	84.528	84.528	173.982	173.982	163.946	163.946	164.199	164.199	154.96	154.96	168.961	168.961	145.176	145.176	131.704	131.704	100.993	100.993	84.601	84.601	59.283	59.283	54.765	47.113	65.228	65.228	39.256
Inventory Numbers are in millions	22.261	25.546	27.559	27.559	24.885	29.626	18.682	18.682	21.142	25.56	17.334	17.334	19.584	19.584	14.501	14.501	15.687	15.687	13.125	13.125	13.717	13.717	7.531	7.531	7.193	7.193	6.039	6.039	6.449	6.281	4.893	4.893	4.625
Other Current Assets Numbers are in millions	38.478	31.806	31.054	31.054	24.672	22.076	152.484	67.956	216.446	38.046	44.497	44.497	39.356	39.356	75.841	75.841	203.22	93.944	207.487	139.477	158.671	75.354	129.158	103.577	132.772	71.27	70.313	21.357	1.234	1.257	7.839	7.839	1
Total Current Assets Numbers are in millions	443.488	443.488	378.472	378.472	343.647	343.647	350.034	350.034	461.431	461.431	487.338	487.338	525.249	525.249	556.169	556.169	629.154	629.154	601.001	601.001	655.715	655.715	1,009.765	1,009.765	1,078.634	1,078.634	1,025.299	1,025.299	251.411	206.522	199.202	199.202	126.112
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	240.119	240.119	266.856	266.856	291.548	291.548	316.825	316.825	385.936	385.936	444.819	444.819	507.683	507.683	509.061	509.061	529.136	529.136	652.776	652.776	250.797	250.797	131.714	131.714	98.487	98.487	102.546	102.546	106.51	109.969	112.722	112.722	114.359
Goodwill Numbers are in millions	377.939	124.242	377.939	124.242	377.939	124.242	392.326	124.242	392.326	157.84	157.84	157.84	392.326	157.84	157.84	157.84	392.326	392.326	377.939	377.939	377.939	377.939	124.242	124.242	97.682	97.682	97.682	97.682	97.682	97.682	97.682	97.682	97.682
Intangible Assets Numbers are in millions	-134.168	119.529	-131.555	122.142	-127.931	125.766	-70.353	197.731	20.663	255.149	260.246	260.246	32.004	266.49	275.037	275.037	300.575	300.575	288.806	288.806	292.862	292.862	172.206	172.206	146.879	146.879	247.494	149.812	152.302	153.496	154.805	154.805	157.685
Goodwill and Intangible Assets Numbers are in millions	243.771	243.771	246.384	246.384	250.008	250.008	321.973	321.973	412.989	412.989	418.086	418.086	424.33	424.33	432.877	432.877	692.901	692.901	666.745	666.745	670.801	670.801	296.448	296.448	244.561	244.561	247.494	247.494	249.984	251.178	252.487	252.487	255.367
Long Term Investments Numbers are in millions	12.19	12.19	12.969	12.969	12.634	12.634	20.182	20.182	1.809	1.809	1.99	1.99	2.575	2.575	-27.015	12.985	-48.137	12.985	-64.114	13.052	-36.948	13.052	0	0	-20.253	0	-26.004	0	-28.844	-32.861	0	0	-36.225
Tax Assets Numbers are in millions	0.862	0	1.336	0	0.685	0	0.638	0	0.598	0	0.761	0	0.499	0	0.038	0	2.244	0	4.774	0	0.039	0	17.351	0	20.253	0	26.004	0	28.844	32.861	0	0	36.225
Other Non-Current Assets Numbers are in millions	3.963	4.825	3.534	4.87	2.862	3.547	7.241	7.879	8.133	8.731	13.869	14.63	10.709	11.208	48.546	8.584	71.37	12.492	92.129	19.737	70.62	20.659	10.877	28.228	20.253	20.253	26.004	26.004	28.844	32.861	34.568	34.568	36.225
Total Non-Current Assets Numbers are in millions	500.905	500.905	531.079	531.079	557.737	557.737	666.859	666.859	809.465	809.465	879.525	879.525	945.796	945.796	963.507	963.507	1,247.514	1,247.514	1,352.31	1,352.31	955.309	955.309	456.39	456.39	363.301	363.301	376.044	376.044	385.338	394.008	399.777	399.777	405.951
Total Assets Numbers are in millions	944.393	944.393	909.551	909.551	901.384	901.384	1,016.893	1,016.893	1,270.896	1,270.896	1,366.863	1,366.863	1,471.045	1,471.045	1,519.676	1,519.676	1,876.668	1,876.668	1,953.311	1,953.311	1,611.024	1,611.024	1,466.155	1,466.155	1,441.935	1,441.935	1,401.343	1,401.343	636.749	600.53	598.979	598.979	532.063
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.891	46.427	39.1	45.44	39.8	44.642	28.46	33.314	27.448	30.108	28.103	31.285	25.618	27.622	24.297	27.417	26.353	28.333	22.247	22.884	23.726	67.703	17.11	17.596	17.267	18.662	12.889	14.057	16.844	14.277	21.001	21.001	13.336
Short Term Debt Numbers are in millions	56.97	0	36.434	0	35.908	0	47.07	0	36.743	0	34.549	0	39.839	0	43.731	0	39.753	0	71.215	0	0	0	0	0	0	0	0	0	19.98	20.04	361.041	361.041	10.02
Tax Payables Numbers are in millions	19.08	0	14.042	0	11.428	0	3.534	0	8.776	0	6.855	0	10.425	0	6.293	0	9.096	0	3.263	0	6.645	0	5.478	0	6.588	0	2.376	0	3.283	0.612	0	0	2.28
Deferred Revenue Numbers are in millions	-56.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.096	0	3.263	0	0	0	0	0	0	0	0	0	3.283	0.612	0	0	2.28
Other Current Liabilities Numbers are in millions	295.086	289.55	248.946	279.04	258.104	289.17	278.486	320.702	226.986	261.069	232.385	263.752	214.049	251.884	210.232	250.843	219.26	266.129	193.552	267.393	288.734	244.757	172.573	172.087	149.448	148.053	144.266	143.098	174.108	132.984	138.101	138.101	139.871
Total Current Liabilities Numbers are in millions	335.977	335.977	324.48	324.48	333.812	333.812	354.016	354.016	291.177	291.177	295.037	295.037	279.506	279.506	278.26	278.26	294.462	294.462	290.277	290.277	312.46	312.46	189.683	189.683	166.715	166.715	157.155	157.155	214.215	167.913	520.143	520.143	165.507
Non-Current Liabilities:
Long Term Debt Numbers are in millions	149.103	149.103	164.016	164.016	181.108	181.108	187.704	187.704	243.498	243.498	289.663	289.663	321.256	321.256	314.92	314.92	316.648	316.648	387.302	387.302	0	0	0	0	0	0	0	0	169.695	4.95	227.17	227.17	19.98
Deferred Revenue Non-Current Numbers are in millions	-7.554	0	-23.973	0	-25.113	0	-42.803	0	-51.983	0	0.168	0	2.641	0	-53.997	0	-32.03	0	-32.324	0	0	0	0	0	0	0	0	0	-169.695	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.554	0	23.973	0	25.113	0	42.803	0	51.983	0	53.849	0	55.79	0	53.997	0	32.03	0	32.324	0	27.22	0	42.949	0	36.783	0	37.49	0	38.196	38.55	0	0	39.609
Other Non-Current Liabilities Numbers are in millions	7.554	7.554	23.973	23.973	25.113	25.113	42.803	42.803	51.983	51.983	0	54.017	0	58.431	53.997	53.997	32.03	32.03	32.324	32.324	0	0	0	0	0	0	0	0	249.817	320.877	141.459	141.459	339.361
Total Non-Current Liabilities Numbers are in millions	156.657	156.657	187.989	187.989	206.221	206.221	230.507	230.507	295.481	295.481	343.68	343.68	379.687	379.687	368.917	368.917	348.678	348.678	419.626	419.626	27.22	0	42.949	0	36.783	0	37.49	0	288.013	364.377	368.629	368.629	398.95
Total Liabilities Numbers are in millions	492.634	492.634	512.469	512.469	540.033	540.033	584.523	584.523	586.658	586.658	638.717	638.717	659.193	659.193	647.177	647.177	643.14	643.14	709.903	709.903	339.68	312.46	232.632	189.683	203.498	166.715	194.645	157.155	502.228	532.29	888.772	888.772	564.457
Equity:
Preferred Stock Numbers are in millions	0	0	1,499.549	0	1,533.348	0	1,498.682	0	1,531.887	0	1,502.738	0	1,532.174	0	1,499.167	0	0	0	0	0	0	0	0	0	0	0	1,526.209	0	0	0	0	0	0
Common Stock Numbers are in millions	0.335	0.335	0.335	0.335	0.335	0.335	0.335	0.335	0.335	0.335	0.335	0.335	0.335	0.335	0.335	0.335	0.335	0.335	0.335	0.335	0.335	0.335	0.335	0.335	0.335	0.335	0.335	0.335	0.066	0.066	0.055	0.055	0
Retained Earnings Numbers are in millions	-585.162	-551.054	-646.227	-646.227	-669.326	-635.218	-605.24	-605.24	-371.592	-337.484	-319.832	-319.832	-265.375	-236.023	-203.3	-203.3	111.881	135.36	128.318	152.524	144.274	161.916	129.207	146.408	134.041	140.541	108.486	114.986	60.548	8.648	10.396	10.396	-10.545
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,499.384	-1,533.492	-1,499.549	-1,499.549	-1,533.348	-1,533.348	-1,498.682	-1,498.682	-1,531.887	-1,531.887	-1,502.738	-1,502.738	-1,532.174	-1,532.174	-1,499.167	-1,499.167	-138.557	-1,531.152	-119	-1,521.693	-100.27	-1,524.952	-9.617	-1,516.496	-76.829	-1,523.323	-1,526.209	-1,526.209	-65.706	-61.957	-1,526.211	-1,526.211	-50.293
Other Total Stockholders Equity Numbers are in millions	2,606.495	2,606.495	1,106.946	2,606.495	1,107.255	2,606.495	1,107.813	2,606.495	1,108.716	2,606.495	1,103.757	2,606.495	1,103.673	2,606.495	1,107.328	2,606.495	1,237.146	2,606.262	1,222.415	2,600.902	1,193.169	2,600.209	1,086.414	2,576.092	1,136.098	2,576.092	1,056.383	2,576.092	84.277	80.528	1,192.374	1,192.374	17.337
Total Shareholders Equity Numbers are in millions	522.284	522.284	461.054	461.054	438.264	438.264	502.908	502.908	737.459	737.459	784.26	784.26	838.633	838.633	904.363	904.363	1,210.805	1,210.805	1,232.068	1,232.068	1,237.508	1,237.508	1,206.339	1,206.339	1,193.645	1,193.645	1,165.204	1,165.204	79.185	27.285	-323.386	-323.386	-43.501
Total Equity Numbers are in millions	451.759	451.759	397.082	397.082	361.351	361.351	432.37	432.37	684.238	684.238	728.146	728.146	811.852	811.852	872.499	872.499	1,233.528	1,233.528	1,243.408	1,243.408	1,271.344	1,271.344	1,233.523	1,233.523	1,238.437	1,238.437	1,206.698	1,206.698	134.521	68.24	-289.793	-289.793	-32.394
Total Liabilities & Shareholders Equity Numbers are in millions	944.393	944.393	909.551	909.551	901.384	901.384	1,016.893	1,016.893	1,270.896	1,270.896	1,366.863	1,366.863	1,471.045	1,471.045	1,519.676	1,519.676	1,876.668	1,876.668	1,953.311	1,953.311	1,611.024	1,583.804	1,466.155	1,423.206	1,441.935	1,405.152	1,401.343	1,363.853	636.749	600.53	598.979	598.979	532.063

New Century Healthcare Holding Co. Limited

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