Ping An Healthcare and Technology Company Limited
HKEX:1833.HK
9.77 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,866.511 | 3,700.689 | 3,064.876 | 7,920.375 | 4,965.455 | 926.485 | 4,594.641 | 2,721.537 | 105.121 |
| Short Term Investments
| 9,479.993 | 1,346.297 | 2,137.43 | 2,045.725 | 604.466 | 6,265.25 | 602.642 | 213.247 | 100.541 |
| Cash and Short Term Investments
| 11,346.504 | 10,136.542 | 10,139.39 | 13,531.875 | 7,419.191 | 7,191.735 | 5,197.283 | 2,934.784 | 205.662 |
| Net Receivables
| 1,349.607 | 1,661.415 | 1,635.774 | 1,160.242 | 790.503 | 860.734 | 512.426 | 143.821 | 19.616 |
| Inventory
| 198.575 | 246.063 | 398.073 | 160.465 | 74.768 | 41.318 | 9.133 | 3.501 | 1.92 |
| Other Current Assets
| 5,694.763 | 5,509.265 | 5,520.98 | 3,969.132 | 2,042.704 | 0.001 | 646.637 | 1,101.532 | 45.42 |
| Total Current Assets
| 13,327.401 | 12,463.729 | 12,757.133 | 15,255.939 | 8,477.896 | 8,093.788 | 5,853.053 | 4,039.817 | 253.002 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 166.633 | 271.498 | 336.943 | 281.682 | 280.431 | 172.473 | 103.257 | 108.757 | 24.746 |
| Goodwill
| 1,677.692 | 1,677.692 | 969.929 | 969.929 | 966.763 | 966.763 | 5.119 | 5.119 | 0 |
| Intangible Assets
| 42.489 | 74.578 | 105.587 | 101.973 | 106.209 | 86.047 | 0.944 | 19.624 | 19.569 |
| Goodwill and Intangible Assets
| 1,720.181 | 1,752.27 | 1,075.516 | 1,071.902 | 1,072.972 | 1,052.81 | 6.063 | 24.743 | 19.569 |
| Long Term Investments
| -8,174.167 | 2,654.571 | 3,711.099 | 1,876.497 | 2,540.924 | -3,210.8 | -592.935 | -198.894 | -90.769 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 3,210.8 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9,479.993 | -4,678.339 | -5,123.558 | -3,230.081 | -3,894.327 | 3,054.45 | 602.642 | 213.247 | 100.541 |
| Total Non-Current Assets
| 3,192.64 | 4,678.339 | 5,123.558 | 3,230.081 | 3,894.327 | 4,279.733 | 119.027 | 147.853 | 54.087 |
| Total Assets
| 16,520.041 | 17,142.068 | 17,880.691 | 18,562.871 | 12,379.138 | 12,373.521 | 5,972.08 | 4,187.67 | 307.089 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 888.818 | 750.387 | 1,135.852 | 509.349 | 396.064 | 420.724 | 531.641 | 206.04 | 116.49 |
| Short Term Debt
| 43.621 | 73.002 | 80.377 | 74.844 | 51.161 | 0 | 0 | 550 | 30 |
| Tax Payables
| 102.957 | 152.352 | 158.421 | 134.012 | 74.775 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -73.002 | -80.377 | -74.844 | -51.161 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,164.637 | 2,732.533 | 2,537.998 | 2,158.158 | 2,269.109 | 1,685.458 | 1,406.433 | 1,057.288 | 271.009 |
| Total Current Liabilities
| 3,097.076 | 3,482.92 | 3,673.85 | 2,667.507 | 2,665.173 | 2,106.182 | 1,938.074 | 1,813.328 | 417.499 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 49.989 | 103.49 | 120.918 | 39.121 | 44.431 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 105.99 | 97.15 | 0.043 | 0.044 | 0.047 | 0.047 | 0.044 | 0.047 | 0.044 |
| Total Non-Current Liabilities
| 155.979 | 200.64 | 120.961 | 39.165 | 44.478 | 0.047 | 0.044 | 0.047 | 0.044 |
| Total Liabilities
| 3,253.055 | 3,683.56 | 3,794.811 | 2,706.672 | 2,709.651 | 2,106.229 | 1,938.118 | 1,813.375 | 417.543 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.035 | 0.035 | 0.036 | 0.036 | 0.033 | 0.033 | 0.028 | 0.026 | 0.021 |
| Retained Earnings
| -7,214.17 | -6,964.368 | -6,356.799 | -4,818.616 | -3,870.138 | -3,132.813 | -2,221.119 | -1,219.476 | -461.261 |
| Accumulated Other Comprehensive Income/Loss
| 155.555 | 144.212 | 568.147 | 569.157 | 597.189 | 537.634 | -45.555 | -19.514 | -5.027 |
| Other Total Stockholders Equity
| 20,342.21 | 20,279.701 | 19,872.033 | 20,082.633 | 12,921.677 | 12,794.066 | 6,300.608 | 3,613.259 | 355.813 |
| Total Shareholders Equity
| 13,283.63 | 13,459.58 | 14,083.417 | 15,833.21 | 9,648.761 | 10,198.92 | 4,033.962 | 2,374.295 | -110.454 |
| Total Equity
| 13,266.986 | 13,458.508 | 14,085.88 | 15,856.199 | 9,669.487 | 10,267.292 | 4,033.962 | 2,374.295 | -110.454 |
| Total Liabilities & Shareholders Equity
| 16,520.041 | 17,184.18 | 17,880.691 | 18,562.871 | 12,379.138 | 12,373.521 | 5,972.08 | 4,187.67 | 307.089 |