Rici Healthcare Holdings Limited
HKEX:1526.HK
1.11 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 811.21 | 570.408 | 720.141 | 560.945 | 771.264 | 478.925 | 561.819 | 416.677 | 329.551 | 296.928 | 495.407 | 438.118 | 596.544 | 622.972 | 881.028 | 254.69 | 233.658 |
| Short Term Investments
| 11.899 | 0 | 0 | 13.37 | 13.095 | 13.106 | 13.041 | 12.28 | 12.903 | 8.572 | 11.319 | 11.076 | 10.2 | 9.612 | 5.495 | 0 | 2.471 |
| Cash and Short Term Investments
| 811.21 | 570.408 | 720.141 | 574.315 | 784.359 | 492.031 | 574.86 | 428.957 | 342.454 | 305.5 | 506.726 | 449.194 | 606.744 | 632.584 | 886.523 | 254.69 | 236.129 |
| Net Receivables
| 299.469 | 245.414 | 278.712 | 209.691 | 346.719 | 288.864 | 282.653 | 206.855 | 290.027 | 288.382 | 268.727 | 250.586 | 195.462 | 177.262 | 130.956 | 134.772 | 121.254 |
| Inventory
| 37.396 | 49.584 | 56.035 | 60.771 | 61.656 | 55.172 | 51.136 | 50.683 | 53.889 | 35.794 | 41.73 | 23.876 | 23.978 | 21.78 | 19.131 | 17.547 | 19.686 |
| Other Current Assets
| 270.035 | 134.314 | 301.433 | 273.657 | 249.004 | 249.995 | 298.905 | 286.847 | 366.368 | 325.184 | 272.713 | 279.732 | 260.906 | 259.126 | 15.582 | 27.233 | 51.105 |
| Total Current Assets
| 1,438.6 | 999.72 | 1,356.321 | 1,118.434 | 1,441.738 | 1,086.062 | 1,207.554 | 973.342 | 1,052.738 | 954.86 | 1,089.896 | 1,003.388 | 1,087.09 | 1,090.752 | 1,052.192 | 434.242 | 428.174 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 2,824.908 | 2,726.721 | 2,664.11 | 2,713.417 | 2,774.265 | 2,666.339 | 2,600.081 | 2,638.496 | 2,715.239 | 2,644.84 | 1,048.912 | 941.74 | 778.333 | 481.375 | 393.223 | 402.68 | 384.486 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.447 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 20.656 | 5.12 | 5.388 | 7.619 | 10.871 | 11.776 | 11.078 | 11.976 | 14.019 | 14.257 | 18.703 | 19.854 | 20.926 | 21.067 | 11.886 | 8.245 | 8.648 |
| Goodwill and Intangible Assets
| 20.656 | 5.12 | 5.388 | 7.619 | 10.871 | 11.776 | 11.078 | 11.976 | 14.019 | 14.257 | 18.703 | 27.301 | 20.926 | 21.067 | 11.886 | 8.245 | 8.648 |
| Long Term Investments
| 193.68 | 196.482 | 192.347 | 10.365 | 10.203 | 12.583 | 12.4 | 11.82 | 11.625 | 11.716 | 9.926 | 6.181 | 5.166 | 4.004 | 3.959 | 4.149 | 1.985 |
| Tax Assets
| 109.911 | 119.744 | 124.806 | 226.318 | 213.488 | 244.24 | 235.022 | 169.164 | 179.764 | 176.707 | 142.88 | 124.472 | 81.988 | 65.26 | 47.077 | 43.918 | 0 |
| Other Non-Current Assets
| 50 | -119.744 | -124.806 | -226.318 | -213.488 | -244.24 | -235.022 | -169.164 | -179.764 | -176.707 | -142.88 | -124.472 | -81.988 | -65.26 | -47.077 | -43.918 | 67.817 |
| Total Non-Current Assets
| 3,199.155 | 2,928.323 | 2,861.845 | 2,731.401 | 2,795.339 | 2,690.698 | 2,623.559 | 2,662.292 | 2,740.883 | 2,670.813 | 1,077.541 | 975.222 | 804.425 | 506.446 | 409.068 | 415.074 | 462.936 |
| Total Assets
| 4,637.755 | 4,259.058 | 4,566.858 | 4,175.836 | 4,536.199 | 4,154.484 | 4,210.994 | 4,042.116 | 4,070.577 | 3,884.561 | 2,362.676 | 2,163.055 | 2,063.347 | 1,751.59 | 1,579.792 | 919.004 | 891.11 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 164.351 | 137.111 | 170.958 | 190.424 | 189.307 | 185.967 | 163.531 | 167.174 | 143.707 | 151.336 | 136.572 | 147.971 | 104.928 | 96.404 | 89.064 | 95.542 | 91.622 |
| Short Term Debt
| 911.764 | 856.248 | 880.675 | 1,100.197 | 1,064.154 | 1,161.428 | 1,099.955 | 1,080.593 | 991.679 | 946.234 | 627.195 | 592.909 | 589.5 | 427.9 | 309.932 | 415.682 | 255.557 |
| Tax Payables
| 114.276 | 45.999 | 72.379 | 11.063 | 64.732 | 29.751 | 34.18 | 11.478 | 25.042 | 15.573 | 14.49 | 14.2 | 9.695 | 7.643 | 16.904 | 7.839 | 0 |
| Deferred Revenue
| -264.166 | -856.248 | -880.675 | -1,100.197 | -1,064.154 | -1,161.428 | -1,099.955 | -1,080.593 | -991.679 | -946.234 | -627.195 | -592.909 | -589.5 | -427.9 | -309.932 | -415.682 | 0 |
| Other Current Liabilities
| 1,353.279 | 1,689.78 | 1,982.903 | 1,775.755 | 1,840.783 | 1,730.661 | 1,781.695 | 1,644.511 | 1,566.551 | 1,471.458 | 1,187.636 | 964.055 | 937.418 | 634.09 | 489.145 | 578.873 | 274.51 |
| Total Current Liabilities
| 2,165.228 | 1,826.891 | 2,153.861 | 1,966.179 | 2,030.09 | 1,916.628 | 1,945.226 | 1,811.685 | 1,710.258 | 1,622.794 | 1,324.208 | 1,112.026 | 1,042.346 | 730.494 | 578.209 | 674.415 | 621.689 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,354.787 | 274.43 | 320.159 | 348.539 | 474.721 | 520.196 | 546.279 | 453.79 | 259.276 | 132.887 | 119.307 | 121.307 | 15.667 | 0 | 4.633 | 10.411 | 33.065 |
| Deferred Revenue Non-Current
| 3.695 | 89.088 | 90.296 | 92.813 | 94.076 | 64.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -3.695 | 185.342 | 229.863 | 255.726 | 380.645 | 456.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.695 | -274.43 | -320.159 | -348.539 | -474.721 | -520.196 | -546.279 | -453.79 | -259.276 | -132.887 | -119.307 | -121.307 | -15.667 | 0 | -4.633 | -10.411 | 28.507 |
| Total Non-Current Liabilities
| 1,358.482 | 274.43 | 320.159 | 348.539 | 474.721 | 520.196 | 546.279 | 453.79 | 259.276 | 132.887 | 119.307 | 121.307 | 15.667 | 50.905 | 4.633 | 10.411 | 61.572 |
| Total Liabilities
| 3,523.71 | 3,233.149 | 3,662.032 | 3,748.684 | 3,948.773 | 3,851.462 | 3,878.554 | 3,717.12 | 3,507.641 | 3,279.841 | 1,655.614 | 1,340.093 | 1,133.293 | 781.399 | 629.037 | 720.914 | 683.261 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 222.439 | 220.783 | 227.894 | 206.408 | 190.301 | 196.546 | 53.723 | 65.996 | 77.274 | 86.609 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.065 | 1.065 | 1.065 | 1.065 | 1.065 | 1.065 | 1.065 | 1.065 | 1.065 | 1.066 | 1.066 | 1.066 | 1.066 | 1.066 | 1.066 | 0 | 0 |
| Retained Earnings
| 517.423 | 581.714 | 458.344 | 49.697 | 167.551 | -3.542 | -14.002 | -170.223 | -6.126 | 2.796 | 63.037 | 48.993 | 117.364 | 140.09 | 179.53 | 109.804 | 120.606 |
| Accumulated Other Comprehensive Income/Loss
| 1,125.88 | -222.439 | -220.783 | -227.894 | -206.408 | -190.301 | -196.546 | -53.723 | -65.996 | -77.274 | -86.609 | 72.163 | 66.81 | 60.185 | 49.698 | 46.554 | 46.554 |
| Other Total Stockholders Equity
| -517.423 | 492.853 | 494.509 | 487.398 | 508.884 | 524.991 | 518.746 | 661.569 | 649.296 | 639.304 | 630.398 | 717.007 | 717.007 | 717.007 | 717.007 | 40 | 40 |
| Total Shareholders Equity
| 1,126.945 | 1,075.632 | 953.918 | 538.16 | 677.5 | 522.514 | 505.809 | 492.411 | 644.235 | 643.166 | 694.501 | 839.229 | 902.247 | 918.348 | 947.301 | 196.358 | 207.16 |
| Total Equity
| 1,114.045 | 1,025.909 | 904.826 | 427.152 | 587.426 | 303.022 | 332.44 | 324.996 | 562.936 | 604.72 | 707.062 | 822.962 | 930.054 | 970.191 | 950.755 | 198.09 | 207.849 |
| Total Liabilities & Shareholders Equity
| 4,637.755 | 4,259.058 | 4,566.858 | 4,175.836 | 4,536.199 | 4,154.484 | 4,210.994 | 4,042.116 | 4,070.577 | 3,884.561 | 2,362.676 | 2,163.055 | 2,063.347 | 1,751.59 | 1,579.792 | 919.004 | 891.11 |