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 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	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	575.275	632.295	446.628	573.573	454.154	655.519	498.575	864.305	566.452	474.498	338.671	351.479	299.411	226.199	298.994	284.68	234.926	328.488	387.253	264.65	201.728	112.996	109.472	109.472	246.596	195.504	205.684
Short Term Investments Numbers are in millions	0	0	210.217	60.214	0.214	38.587	34.311	61.474	104.641	63.903	83.988	30.208	85.454	70.206	16.898	36.977	47.286	0.202	22.468	139.382	35.146	97.404	18.684	68.746	6.326	6.326	6.391
Cash and Short Term Investments Numbers are in millions	575.275	632.295	656.845	633.787	454.368	694.106	532.886	925.779	671.093	538.401	457.877	415.705	419.945	296.405	315.892	321.657	282.212	328.69	409.721	404.032	201.728	210.4	128.156	196.902	246.596	220.217	205.684
Net Receivables Numbers are in millions	63.293	72.59	50.334	57.006	15.988	71.969	79.495	66.949	76.137	135.06	153.57	163.219	165.885	104.982	63.522	47.916	57.183	68.447	61.056	53.638	79.682	20.769	110.892	0	49.171	0	28.11
Inventory Numbers are in millions	6.445	8.612	8.908	7.556	5.872	4.286	2.799	3.051	1.783	2.588	2.651	1.894	2.013	2.677	1.267	4.844	4.507	3.758	1.718	1.839	3.044	1.659	2.585	2.585	2.077	2.077	0.571
Other Current Assets Numbers are in millions	52.132	38.33	36.199	55.164	31.866	61.527	38.637	42.247	38.842	45.625	59.267	104.015	86.727	81.933	77.657	73.191	53.298	99.631	37.982	53.399	12.32	58.172	58.137	0	24.713	0	81.492
Total Current Assets Numbers are in millions	697.145	751.827	752.286	753.513	508.094	831.888	653.817	1,038.026	787.855	721.674	638.147	650.815	639.49	485.997	458.338	447.608	397.2	500.526	510.477	512.908	296.774	278.523	299.77	299.77	322.557	322.557	315.857
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	412.687	354.602	409.903	446.639	553.306	569.426	435.61	338.136	390.983	326.236	108.486	123.001	138.392	160.698	184.816	214.123	229.161	208.208	198.532	141.264	62.62	69.342	52.449	52.449	39.297	39.297	39.568
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	169.508	147.63	0	172.43	226.523	0	259.241	228.341	0	0	0	0	24.492	0	0	0	0
Long Term Investments Numbers are in millions	59.717	74.291	88.963	86.429	110.42	265.432	309.077	66.65	37.232	70.602	70.277	35.369	0	23.54	52.358	0	37.934	27.06	0	0	0	0	50.062	0	0	0	0
Tax Assets Numbers are in millions	16.474	8.606	8.532	54.561	56.452	53.863	53.858	52.574	52.213	9.527	9.255	10.74	11.051	11.808	10.651	9.846	7.854	6.927	7.056	6.944	6.9	8.653	9.002	0	9.82	0	9.843
Other Non-Current Assets Numbers are in millions	35.789	50.373	36.61	36.999	52.927	30.429	28.006	24.896	30.961	29.737	-178.763	-158.37	-11.051	-184.238	-237.174	-9.846	-267.095	-235.268	-7.056	-6.944	19.685	21.666	-52.449	-52.449	20.948	-39.297	18.303
Total Non-Current Assets Numbers are in millions	524.667	487.872	544.008	624.628	773.105	919.15	826.551	482.256	511.389	436.102	178.763	158.37	138.392	184.238	237.174	214.123	267.095	235.268	198.532	141.264	89.205	99.661	83.556	52.449	70.065	39.297	67.714
Total Assets Numbers are in millions	1,221.812	1,239.699	1,296.294	1,378.141	1,281.199	1,751.038	1,480.368	1,520.282	1,299.244	1,157.776	855.433	849.874	818.526	749.468	737.989	702.555	705.786	785.204	739.757	695.969	385.979	378.184	383.326	0	392.622	0	383.571
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.07	1.049	0.838	1.922	1.592	1.013	0.729	0.504	0.736	1.119	0.609	1.102	0.647	0.808	0.776	0.849	0.932	2.389	1.282	1.665	1.379	2.695	1.833	1.833	2.538	2.538	0.898
Short Term Debt Numbers are in millions	97.064	103.968	114.477	113.146	135.373	127.989	105.598	86.594	93.497	80.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	77.236	105.544	85.62	95.95	89.742	72.575	45.54	74.326	58.582	105.301	70.22	67.945	31.476	24.974	17.462	25.792	15.712	34.162	20.32	28.569	16.126	11.982	15.9	0	4.241	0	8.197
Deferred Revenue Numbers are in millions	260.807	284.907	252.073	275.217	236.683	312.3	316.723	254.878	158.701	119.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	157.879	166.883	153.398	167.281	149.25	170.403	136.438	147.94	130.483	178.138	263.888	267.749	319.493	297.049	258.441	222.265	217.194	279.675	229.888	181.993	136.581	125.046	131.864	131.864	155.322	155.322	156.428
Total Current Liabilities Numbers are in millions	516.82	556.807	520.786	557.566	522.898	611.705	559.488	489.916	383.417	379.004	264.497	268.851	320.14	297.857	259.217	223.114	218.126	282.064	231.17	183.658	137.96	127.741	133.697	133.697	157.86	157.86	157.326
Non-Current Liabilities:
Long Term Debt Numbers are in millions	171.662	108.873	125.876	128.775	175.699	207.609	156.001	113.504	158.507	144.949	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.819	20.92	21.273	71.004	71.304	70.555	69.324	70.742	69.982	27.596	24.594	21.305	22.016	19.143	18.02	14.836	15.052	11.832	13.398	8.525	8.586	7.208	5.71	0	4.831	0	3.716
Other Non-Current Liabilities Numbers are in millions	12.703	13.27	16.086	16.337	17.032	10.792	10.708	8.345	8.342	5.575	5.598	5.282	6.203	6.757	7.03	5.371	5.281	1.899	2.522	1.866	1.081	2.499	1.998	0	1.804	0	1.808
Total Non-Current Liabilities Numbers are in millions	208.184	143.063	163.235	216.116	264.035	288.956	236.033	192.591	236.831	178.12	30.192	26.587	28.219	25.9	25.05	20.207	20.333	13.731	15.92	10.391	9.667	9.707	7.708	0	6.635	0	5.524
Total Liabilities Numbers are in millions	725.004	699.87	684.021	773.682	786.933	900.661	795.521	682.507	620.248	557.124	294.689	295.438	348.359	323.757	284.267	243.321	238.459	295.795	247.09	194.049	147.627	137.448	141.405	133.697	164.495	157.86	162.85
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.096	0	0	0	0.45	9.263	10.336	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	125.619	125.619	125.653	125.803	123.996	122.247	122.289	112.038	111.552	112.765	110.514	110.514	108.6	107.321	109.391	112.2	112.2	112.364	112.697	113.042	100	100	100	100	100	100	100
Retained Earnings Numbers are in millions	194.737	212.057	200.177	213.996	91.641	477.115	259.832	583.161	447.526	327.045	252.526	253.917	122.823	93.209	60.904	45.468	62.374	82.729	70.572	72.351	38.694	43.112	44.918	48.126	33.277	35.702	25.686
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-86.307	-73.873	-50.016	-77.833	-50.53	-81.162	-30.539	-4.133	-8.825	-9.862	5.01	-1.096	13.243	10.339	2.894	-0.45	-9.263	-10.336	1.213	2.291	2.454	2.668	2.047	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	263.462	276.026	336.459	342.493	329.159	332.177	333.265	146.709	128.743	170.704	192.694	190.005	225.501	214.842	280.533	301.566	292.753	294.316	308.185	314.236	97.204	94.956	94.956	-148.126	94.85	-135.702	95.035
Total Shareholders Equity Numbers are in millions	497.511	539.829	612.273	604.459	494.266	850.377	684.847	837.775	678.996	600.652	560.744	554.436	470.167	425.711	453.722	459.234	467.327	489.409	492.667	501.92	238.352	240.736	241.921	148.126	228.127	135.702	220.721
Total Equity Numbers are in millions	496.808	539.829	612.273	604.459	494.266	850.377	684.847	837.775	678.996	600.652	560.744	554.436	470.167	425.711	453.722	459.234	467.327	489.409	492.667	501.92	238.352	240.736	241.921	148.126	228.127	135.702	220.721
Total Liabilities & Shareholders Equity Numbers are in millions	1,221.812	1,239.699	1,296.294	1,378.141	1,281.199	1,751.038	1,480.368	1,520.282	1,299.244	1,157.776	855.433	849.874	818.526	749.468	737.989	702.555	705.786	785.204	739.757	695.969	385.979	378.184	383.326	0	392.622	0	383.571

Perfect Medical Health Management Limited

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