AK Medical Holdings Limited

HKEX:1789.HK

5.6 (HKD) • At close August 29, 2025
Overview | Financials

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

20242023202220212020201920182017201620152014
Assets:
Current Assets:
Cash & Cash Equivalents 352.173331.217625.829475.606713.091276.521421.054517.482160.597100.09443.161
Short Term Investments 695.752395.455416.593365.528188.402217.38635.6621.8951.0511.00270
Cash and Short Term Investments 1,047.925726.6721,042.422841.134901.493493.907456.716517.482160.597100.094113.161
Net Receivables 576.678550.034545.353530.448552.491355.909184.204121.19881.53-1.00224.048
Inventory 488.668595.514402.33423.068360.711229.33166.40186.81767.80558.434.72
Other Current Assets 64.62381.698620.605670.169640.617394.822201.872127.26994.05565.4795.108
Total Current Assets 2,178.0551,974.8162,065.3571,934.3711,902.8211,118.059824.989731.568322.457223.973177.037
Non-Current Assets:
Property, Plant & Equipment, Net 683.616509.096366.761362.065343.575263.192188.929104.6769.83748.90829.528
Goodwill 113.411113.411113.411132.449133.07629.34627.8260000
Intangible Assets 83.33887.966154.143100.32596.80956.76838.14810.4586.5715.9471.82
Goodwill and Intangible Assets 196.749201.377267.554232.774229.88586.11465.97410.4586.5715.9471.82
Long Term Investments 00634.315594.839573.46349.306230.05075.01300
Tax Assets 0074.8276.07450.62514.86112.90810.3666.674.8774.174
Other Non-Current Assets 276.978317.735-634.315-594.839-573.46-349.306-230.050.545-75.0130.0450.088
Total Non-Current Assets 1,157.3431,028.208709.135670.913624.085364.167267.811126.03983.07859.77735.61
Total Assets 3,335.3983,003.0242,774.4922,605.2842,526.9061,482.2261,092.8857.607405.535283.75212.647
Liabilities & Equity:
Current Liabilities:
Account Payables 152.101174.921155.16792.769145.76679.00455.86943.04833.7429.40814.691
Short Term Debt 72.5735.63313.510.95211.4135.640.5990000
Tax Payables 023.5348.76981.79782.80566.35535.45431.3668.9175.8752.707
Deferred Revenue 000353.206239.465000000
Other Current Liabilities 371.745264.089218.948303.917177.854176.878136.564104.94856.37765.53633.667
Total Current Liabilities 596.416498.173436.384489.435417.838327.877228.486179.36299.034100.81951.065
Non-Current Liabilities:
Long Term Debt 26.81948.5725.28130.60715.4356.2950.3470000
Deferred Revenue Non-Current 0013.33112.35112.02613.19310.5227.9038.2085.9935.631
Deferred Tax Liabilities Non-Current 0047.41141.3438.83118.85111.6872.3593.900
Other Non-Current Liabilities 73.97764.37869.06600000000
Total Non-Current Liabilities 100.796112.94894.34784.29866.29238.33922.55610.26212.1085.9935.631
Total Liabilities 697.212611.121530.731573.733484.13366.216251.042189.624111.142106.81256.696
Equity:
Preferred Stock 00018.4610000000
Common Stock 9.5159.5089.4539.4539.4518.8888.7798.450.00155.55634
Retained Earnings 01,395.2211,213.1171,008.345915.726601.719335.698191.385125.00924.66384.369
Accumulated Other Comprehensive Income/Loss 0012.55-18.46149.40679.02365.2856.952-31.706-23.978-19.585
Other Total Stockholders Equity 2,628.671987.1741,021.191995.2921,117.599505.403497.281468.148169.38396.7190
Total Shareholders Equity 2,638.1862,391.9032,243.7612,031.5512,042.7761,116.01841.758667.983294.393176.938155.951
Total Equity 2,638.1862,391.9032,243.7612,031.5512,042.7761,116.01841.758667.983294.393176.938155.951
Total Liabilities & Shareholders Equity 3,335.3983,003.0242,774.4922,605.2842,526.9061,482.2261,092.8857.607405.535283.75212.647