Rici Healthcare Holdings Limited
HKEX:1526.HK
1.18 (HKD) • At close November 13, 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
| 811.21 | 720.141 | 771.264 | 561.819 | 329.551 | 495.407 | 596.544 | 881.028 | 233.658 | 346.401 | 89.073 |
| Short Term Investments
| 11.899 | 0 | 13.095 | 13.041 | 12.903 | 11.319 | 10.2 | 5.495 | 2.471 | -24.291 | -14.95 |
| Cash and Short Term Investments
| 811.21 | 720.141 | 784.359 | 574.86 | 342.454 | 506.726 | 606.744 | 886.523 | 236.129 | 346.401 | 89.073 |
| Net Receivables
| 299.469 | 278.712 | 346.719 | 282.653 | 290.027 | 268.727 | 195.462 | 130.956 | 121.254 | 86.693 | 89.659 |
| Inventory
| 45.987 | 56.035 | 61.656 | 51.136 | 53.889 | 41.73 | 23.978 | 19.131 | 19.686 | 21.243 | 14.821 |
| Other Current Assets
| 281.934 | 301.433 | 249.004 | 298.905 | 366.368 | 272.713 | 260.906 | 15.582 | 51.105 | 477.001 | 332.365 |
| Total Current Assets
| 1,438.6 | 1,356.321 | 1,441.738 | 1,207.554 | 1,052.738 | 1,089.896 | 1,087.09 | 1,052.192 | 428.174 | 931.338 | 525.918 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2,741.456 | 2,664.11 | 2,774.265 | 2,600.081 | 2,715.239 | 1,048.912 | 778.333 | 393.223 | 384.486 | 371.872 | 325.464 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17.858 | 5.388 | 10.871 | 11.078 | 14.019 | 18.703 | 20.926 | 11.886 | 8.648 | 4.377 | 4.34 |
| Goodwill and Intangible Assets
| 17.858 | 5.388 | 10.871 | 11.078 | 14.019 | 18.703 | 20.926 | 11.886 | 8.648 | 4.377 | 4.34 |
| Long Term Investments
| 193.68 | 192.347 | 10.203 | 12.4 | 11.625 | 9.926 | 5.166 | 3.959 | 1.985 | 28.228 | 20.881 |
| Tax Assets
| 0 | 124.806 | 213.488 | 235.022 | 179.764 | 142.88 | 81.988 | 47.077 | 0 | 25.783 | 10.451 |
| Other Non-Current Assets
| 246.161 | -124.806 | -213.488 | -235.022 | -179.764 | -142.88 | -81.988 | -47.077 | 67.817 | 13.363 | 7.215 |
| Total Non-Current Assets
| 3,199.155 | 2,861.845 | 2,795.339 | 2,623.559 | 2,740.883 | 1,077.541 | 804.425 | 409.068 | 462.936 | 443.623 | 368.351 |
| Total Assets
| 4,637.755 | 4,566.858 | 4,536.199 | 4,210.994 | 4,070.577 | 2,362.676 | 2,063.347 | 1,579.792 | 891.11 | 1,374.961 | 894.269 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 164.483 | 170.825 | 189.173 | 163.397 | 142.207 | 136.522 | 104.03 | 89.064 | 193.325 | 72.241 | 59.85 |
| Short Term Debt
| 911.764 | 880.675 | 1,064.154 | 1,099.955 | 991.679 | 627.195 | 589.5 | 314.432 | 255.557 | 477.219 | 294.73 |
| Tax Payables
| 114.276 | 72.379 | 64.732 | 34.18 | 25.042 | 14.49 | 9.695 | 16.904 | 0 | 10.065 | 10.41 |
| Deferred Revenue
| 0 | -880.675 | -1,064.154 | -1,099.955 | -991.679 | -627.195 | -589.5 | -309.932 | 0 | 0 | 0 |
| Other Current Liabilities
| 974.705 | 1,029.982 | 712.031 | 647.694 | 551.33 | 546.001 | 339.121 | 157.809 | 172.807 | 191.048 | 154.268 |
| Total Current Liabilities
| 2,165.228 | 2,153.861 | 2,030.09 | 1,945.226 | 1,710.258 | 1,324.208 | 1,042.346 | 578.209 | 621.689 | 750.573 | 519.258 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,354.787 | 1,417.875 | 1,679.143 | 1,803.449 | 1,669.153 | 128.227 | 15.667 | 4.633 | 33.065 | 38.21 | 16.554 |
| Deferred Revenue Non-Current
| 3.695 | 90.296 | 94.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 229.863 | 380.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -1,188.012 | -1,204.422 | -1,257.17 | -1,409.877 | -8.92 | 0 | 0 | 28.507 | 17.824 | 9.651 |
| Total Non-Current Liabilities
| 1,358.482 | 320.159 | 474.721 | 546.279 | 259.276 | 119.307 | 15.667 | 4.633 | 61.572 | 56.034 | 26.205 |
| Total Liabilities
| 3,523.71 | 3,662.032 | 3,948.773 | 3,878.554 | 3,507.641 | 1,655.614 | 1,133.293 | 629.037 | 683.261 | 806.607 | 545.463 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 220.783 | 206.408 | 196.546 | 65.996 | 86.609 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.065 | 1.065 | 1.065 | 1.065 | 1.065 | 1.066 | 1.066 | 1.066 | 0 | 0 | 0 |
| Retained Earnings
| 831.91 | 458.344 | 167.551 | -14.002 | -6.126 | 63.037 | 117.364 | 179.53 | 120.606 | 13.629 | 147.788 |
| Accumulated Other Comprehensive Income/Loss
| -233.418 | -220.783 | -206.408 | -196.546 | -65.996 | -86.609 | 66.81 | 49.698 | 46.554 | -246.271 | -196.899 |
| Other Total Stockholders Equity
| 527.388 | 494.509 | 508.884 | 322.2 | 649.296 | 630.398 | 717.007 | 717.007 | 40 | 278 | 316.009 |
| Total Shareholders Equity
| 1,126.945 | 953.918 | 677.5 | 505.809 | 644.235 | 694.501 | 902.247 | 947.301 | 207.16 | 557.318 | 266.898 |
| Total Equity
| 1,114.045 | 904.826 | 587.426 | 332.44 | 562.936 | 707.062 | 930.054 | 950.755 | 207.849 | 568.354 | 348.806 |
| Total Liabilities & Shareholders Equity
| 4,637.755 | 4,566.858 | 4,536.199 | 4,210.994 | 4,070.577 | 2,362.676 | 2,063.347 | 1,579.792 | 891.11 | 1,374.961 | 894.269 |