AK Medical Holdings Limited (1789.HK) - Quarterly Balance Statement

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1789.HK
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4.15 (HKD) • At close September 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	331.217	525.788	625.829	484.943	475.606	541.08	713.091	538.198	276.521	462.342	421.054	430.427	517.482	165.628	160.597
Short Term Investments Numbers are in millions	395.455	305.203	416.593	395.611	365.528	238.907	188.402	337.832	217.386	36.208	35.662	35	1.895	1.986	1.051
Cash and Short Term Investments Numbers are in millions	726.672	830.991	1,042.422	880.554	841.134	779.987	901.493	876.03	493.907	498.55	456.716	465.427	517.482	165.628	160.597
Net Receivables Numbers are in millions	530.178	699.015	545.353	468.135	530.448	591.628	552.491	420.454	355.909	244.072	184.204	160.338	121.198	89.721	81.53
Inventory Numbers are in millions	595.514	538.852	402.33	347.121	423.068	418.732	360.711	315.441	229.33	192.755	166.401	132.928	86.817	84.848	67.805
Other Current Assets Numbers are in millions	35.245	335.505	488.799	721.376	670.169	351.428	273.713	525.52	394.822	261.14	201.872	179.656	127.269	102.93	94.055
Total Current Assets Numbers are in millions	1,974.816	2,127.289	2,065.357	1,949.051	1,934.371	1,938.296	1,902.821	1,839.882	1,118.059	952.445	824.989	778.011	731.568	353.406	322.457
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	509.096	516.186	366.761	423.266	362.065	364.243	343.575	333.203	263.192	254.159	188.929	144.495	104.67	88.918	69.837
Goodwill Numbers are in millions	113.411	113.411	113.411	131.407	132.449	133.238	133.076	141.36	29.346	27.938	27.826	28.589	0	0	0
Intangible Assets Numbers are in millions	153.84	80.745	154.143	91.002	100.325	86.166	96.809	78.109	56.768	35.82	38.148	41.019	10.458	9.131	6.571
Goodwill and Intangible Assets Numbers are in millions	267.251	194.156	267.554	222.409	232.774	219.404	229.885	219.469	86.114	63.758	65.974	69.608	10.458	9.131	6.571
Long Term Investments Numbers are in millions	87.207	0	634.315	645.675	594.839	583.647	573.46	552.672	349.306	313.34	230.05	0	0	96.542	75.013
Tax Assets Numbers are in millions	67.26	78.443	74.82	61.654	76.074	54.925	50.625	47.538	14.861	13.981	12.908	13.033	10.366	8.372	6.67
Other Non-Current Assets Numbers are in millions	97.394	183.704	-634.315	-645.675	-594.839	-583.647	-573.46	-552.672	-349.306	-313.34	-230.05	4.631	0.545	-96.542	-75.013
Total Non-Current Assets Numbers are in millions	1,028.208	972.489	709.135	707.329	670.913	638.572	624.085	600.21	364.167	331.898	267.811	231.767	126.039	106.421	83.078
Total Assets Numbers are in millions	3,003.024	3,099.778	2,774.492	2,656.38	2,605.284	2,576.868	2,526.906	2,440.092	1,482.226	1,284.343	1,092.8	1,009.778	857.607	459.827	405.535
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	174.921	277.643	155.167	95.163	92.769	105.091	145.766	114.736	79.004	68.103	55.869	51.977	43.048	43.974	33.74
Short Term Debt Numbers are in millions	35.633	26.651	13.5	13.038	10.952	9.208	11.413	17.499	5.64	6.035	0.599	0.597	0	0	0
Tax Payables Numbers are in millions	23.53	24.662	48.769	28.948	81.797	48.134	82.805	34.692	66.355	23.988	35.454	19.361	31.366	11.382	8.917
Deferred Revenue Numbers are in millions	257.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	30.274	335.271	267.717	310.268	385.714	296.797	260.659	330.941	243.233	220.594	172.018	178.369	136.314	83.494	65.294
Total Current Liabilities Numbers are in millions	498.173	639.565	436.384	418.469	489.435	411.096	417.838	463.176	327.877	294.732	228.486	230.943	179.362	127.468	99.034
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48.57	45.439	25.281	32.214	30.607	14.477	15.435	6.326	6.295	6.637	0.347	0.647	0	0	0
Deferred Revenue Non-Current Numbers are in millions	10.425	13.667	13.331	12.511	12.351	12.296	12.026	11.658	13.193	13.511	10.522	10.824	7.903	7.892	8.208
Deferred Tax Liabilities Non-Current Numbers are in millions	48.027	50.286	47.411	44.355	41.34	42.268	38.831	34.846	18.851	15.467	11.687	9.644	2.359	3.9	3.9
Other Non-Current Liabilities Numbers are in millions	5.926	5.791	8.324	8.695	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	112.948	115.183	94.347	97.775	84.298	69.041	66.292	52.83	38.339	35.615	22.556	21.115	10.262	11.792	12.108
Total Liabilities Numbers are in millions	611.121	754.748	530.731	516.244	573.733	480.137	484.13	516.006	366.216	330.347	251.042	252.058	189.624	139.26	111.142
Equity:
Preferred Stock Numbers are in millions	0	0	0	11.918	18.461	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.508	9.501	9.453	9.453	9.453	9.451	9.451	9.438	8.888	8.804	8.779	8.756	8.45	0.001	0.001
Retained Earnings Numbers are in millions	1,395.221	1,345.691	1,213.117	1,134.378	1,008.345	1,027.209	915.726	764.59	601.719	464.282	335.698	262.154	191.385	175.059	125.009
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,382.395	31.224	12.55	-11.918	-18.461	28.708	49.406	85.272	-78.177	74.245	-56.669	53.118	-42.371	-36.963	-31.706
Other Total Stockholders Equity Numbers are in millions	-1,395.221	958.614	1,008.641	996.305	1,013.753	1,031.363	1,068.193	1,064.786	583.58	406.665	553.95	433.692	510.519	182.47	201.089
Total Shareholders Equity Numbers are in millions	2,391.903	2,345.03	2,243.761	2,140.136	2,031.551	2,096.731	2,042.776	1,924.086	1,116.01	953.996	841.758	757.72	667.983	320.567	294.393
Total Equity Numbers are in millions	2,391.903	2,345.03	2,243.761	2,140.136	2,031.551	2,096.731	2,042.776	1,924.086	1,116.01	953.996	841.758	757.72	667.983	320.567	294.393
Total Liabilities & Shareholders Equity Numbers are in millions	3,003.024	3,099.778	2,774.492	2,656.38	2,605.284	2,576.868	2,526.906	2,440.092	1,482.226	1,284.343	1,092.8	1,009.778	857.607	459.827	405.535

AK Medical Holdings Limited

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