Perfect Medical Health Management Limited (1830.HK)

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1830.HK
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2.58 (HKD) • At close October 31, 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	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	575.275	446.628	454.154	498.575	566.452	338.671	299.411	298.994	234.926	387.253	178.902	109.472	205.684	74.206
Short Term Investments Numbers are in millions	0	210.217	0.214	34.311	104.641	83.988	85.454	16.898	47.286	22.468	35.146	18.684	0	0
Cash and Short Term Investments Numbers are in millions	575.275	656.845	454.368	532.886	671.093	457.877	419.945	315.892	282.212	409.721	214.048	128.156	205.684	74.206
Net Receivables Numbers are in millions	63.293	50.334	15.988	79.495	76.137	153.57	165.885	63.522	57.183	61.056	35.986	110.892	28.11	66.486
Inventory Numbers are in millions	6.445	8.908	5.872	2.799	1.783	2.651	2.013	1.267	4.507	1.718	3.044	2.585	0.571	1.068
Other Current Assets Numbers are in millions	52.132	36.199	31.866	38.637	38.842	59.267	86.727	77.657	53.298	37.982	43.696	58.137	81.492	46.76
Total Current Assets Numbers are in millions	697.145	752.286	508.094	653.817	787.855	638.147	639.49	458.338	397.2	510.477	296.774	299.77	315.857	188.52
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	412.687	409.903	553.306	435.61	390.983	108.486	138.392	184.816	229.161	198.532	62.62	52.449	39.568	32.403
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	169.508	104.361	226.523	259.241	0	0	24.492	0	0
Long Term Investments Numbers are in millions	59.717	88.963	110.42	309.077	37.232	70.277	22.98	52.358	37.934	0	0	50.062	0	0
Tax Assets Numbers are in millions	16.474	8.532	56.452	53.858	52.213	9.255	11.051	10.651	7.854	7.056	6.9	9.002	9.843	12.897
Other Non-Current Assets Numbers are in millions	35.789	36.61	52.927	28.006	30.961	-178.763	-138.392	-237.174	-267.095	-7.056	-6.9	-52.449	18.303	25.052
Total Non-Current Assets Numbers are in millions	524.667	544.008	773.105	826.551	511.389	178.763	138.392	237.174	267.095	198.532	62.62	83.556	67.714	70.352
Total Assets Numbers are in millions	1,221.812	1,296.294	1,281.199	1,480.368	1,299.244	855.433	818.526	737.989	705.786	739.757	385.979	383.326	383.571	258.872
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.07	0.838	1.592	0.729	0.736	0.609	0.647	0.776	0.932	1.282	1.379	1.833	0.898	1.503
Short Term Debt Numbers are in millions	97.064	114.477	135.373	105.598	93.497	-116.337	-204.294	-173.287	-132.097	0	0	0	0	0
Tax Payables Numbers are in millions	77.236	85.62	89.742	45.54	58.582	70.22	31.476	27.694	23.864	20.32	16.126	15.9	8.197	14.781
Deferred Revenue Numbers are in millions	260.807	252.073	236.683	316.723	158.701	116.337	204.294	173.287	132.097	0	0	0	0	0
Other Current Liabilities Numbers are in millions	157.879	153.398	149.25	136.438	130.483	263.888	319.493	258.441	217.194	229.888	136.581	131.864	156.428	204.609
Total Current Liabilities Numbers are in millions	516.82	520.786	522.898	559.488	383.417	264.497	320.14	259.217	218.126	231.17	137.96	133.697	157.326	206.112
Non-Current Liabilities:
Long Term Debt Numbers are in millions	171.662	125.876	175.699	156.001	158.507	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.819	21.273	71.304	69.324	69.982	24.594	22.016	7.788	6.9	13.398	8.586	5.71	3.716	2.622
Other Non-Current Liabilities Numbers are in millions	12.703	16.086	17.032	10.708	8.342	5.598	6.203	7.03	5.281	2.522	1.081	1.998	1.808	1.292
Total Non-Current Liabilities Numbers are in millions	208.184	163.235	264.035	236.033	236.831	30.192	28.219	14.818	12.181	15.92	9.667	7.708	5.524	3.914
Total Liabilities Numbers are in millions	725.004	684.021	786.933	795.521	620.248	294.689	348.359	284.267	238.459	247.09	147.627	141.405	162.85	210.026
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	2.266	0	0	0	0	0
Common Stock Numbers are in millions	125.619	125.653	123.996	122.289	111.552	110.514	108.6	109.391	112.2	112.697	100	100	100	0
Retained Earnings Numbers are in millions	194.737	200.177	91.641	259.832	447.526	252.526	122.823	60.904	62.374	70.572	44.15	44.918	25.686	46.725
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-86.307	-50.016	-50.53	-30.539	-8.825	16.067	24.264	12.521	-2.266	1.213	2.454	2.047	0	0
Other Total Stockholders Equity Numbers are in millions	263.462	336.459	329.159	333.265	128.743	181.637	214.48	270.906	292.753	308.185	91.748	94.956	95.035	2.121
Total Shareholders Equity Numbers are in millions	497.511	612.273	494.266	684.847	678.996	560.744	470.167	453.722	467.327	492.667	238.352	241.921	220.721	48.846
Total Equity Numbers are in millions	496.808	612.273	494.266	684.847	678.996	560.744	470.167	453.722	467.327	492.667	238.352	241.921	220.721	48.846
Total Liabilities & Shareholders Equity Numbers are in millions	1,221.812	1,296.294	1,281.199	1,480.368	1,299.244	855.433	818.526	737.989	705.786	739.757	385.979	383.326	383.571	258.872

Perfect Medical Health Management Limited

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