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

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1789.HK
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5.6 (HKD) • At close August 29, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	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	2015 Q4	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	352.173	561.872	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	100.094	43.161
Short Term Investments Numbers are in millions	695.752	69.331	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	1.002	70
Cash and Short Term Investments Numbers are in millions	1,047.925	826.161	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	100.094	113.161
Net Receivables Numbers are in millions	576.678	610.329	550.034	699.015	545.353	468.135	530.448	591.628	552.491	420.454	355.909	244.072	184.204	160.338	121.198	-1.986	81.53	-1.002	24.048
Inventory Numbers are in millions	488.668	599.112	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	58.4	34.72
Other Current Assets Numbers are in millions	64.623	38.487	81.698	58.431	620.605	253.241	670.169	147.949	640.617	227.957	394.822	17.068	201.872	19.318	127.269	102.93	94.055	65.479	5.108
Total Current Assets Numbers are in millions	2,178.055	2,074.089	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	223.973	177.037
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	683.616	643.726	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	48.908	29.528
Goodwill Numbers are in millions	113.411	113.411	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	0	0
Intangible Assets Numbers are in millions	83.338	83.4	87.966	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	5.947	1.82
Goodwill and Intangible Assets Numbers are in millions	196.749	196.811	201.377	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	5.947	1.82
Long Term Investments Numbers are in millions	0	0	0	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	0	0
Tax Assets Numbers are in millions	0	0	0	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	4.877	4.174
Other Non-Current Assets Numbers are in millions	276.978	258.964	317.735	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	0.045	0.088
Total Non-Current Assets Numbers are in millions	1,157.343	1,099.501	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	59.777	35.61
Total Assets Numbers are in millions	3,335.398	3,173.59	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	283.75	212.647
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	152.101	138.83	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	29.408	14.691
Short Term Debt Numbers are in millions	72.57	44.327	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	0	0
Tax Payables Numbers are in millions	0	0	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	5.875	2.707
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	371.745	388.723	264.089	310.609	218.948	281.32	303.917	248.663	177.854	296.249	176.878	196.606	136.564	159.008	104.948	72.112	56.377	65.536	33.667
Total Current Liabilities Numbers are in millions	596.416	571.88	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	100.819	51.065
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.819	46.528	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	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	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	5.993	5.631
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	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	0	0
Other Non-Current Liabilities Numbers are in millions	73.977	65.108	64.378	69.744	69.066	65.561	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	100.796	111.636	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	5.993	5.631
Total Liabilities Numbers are in millions	697.212	683.516	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	106.812	56.696
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	11.918	18.461	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.515	9.512	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	55.556	34
Retained Earnings Numbers are in millions	0	1,488.483	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	24.663	84.369
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	28.094	0	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	-23.978	-19.585
Other Total Stockholders Equity Numbers are in millions	2,628.671	963.985	987.174	958.614	1,021.191	996.305	995.292	1,060.071	1,117.599	1,150.058	505.403	480.91	497.281	486.81	468.148	145.507	169.383	96.719	0
Total Shareholders Equity Numbers are in millions	2,638.186	2,490.074	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	176.938	155.951
Total Equity Numbers are in millions	2,638.186	2,490.074	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	176.938	155.951
Total Liabilities & Shareholders Equity Numbers are in millions	3,335.398	3,173.59	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	283.75	212.647

AK Medical Holdings Limited

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