Ping An Healthcare and Technology Company Limited (1833.HK)

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1833.HK
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9.77 (HKD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,866.511	4,595.258	3,700.689	3,196.085	3,064.876	3,779.067	7,920.375	4,217.265	4,965.455	5,796.225	926.485	5,496.796	4,594.641
Short Term Investments Numbers are in millions	9,479.993	3,653.889	1,346.297	2,057.662	2,137.43	41.641	2,045.725	575.826	604.466	3,027.883	6,265.25	3,220.408	602.642
Cash and Short Term Investments Numbers are in millions	11,346.504	11,512.597	10,136.542	10,497.351	10,139.39	9,360.858	13,531.875	6,353.584	7,419.191	9,595.648	7,191.735	8,717.204	5,197.283
Net Receivables Numbers are in millions	1,349.607	1,220.504	1,661.415	1,370.888	1,635.774	1,175.898	1,160.242	1,110.505	790.503	864.23	860.734	572.592	512.426
Inventory Numbers are in millions	198.575	162.552	246.063	103.618	398.073	112.075	160.465	102.533	74.768	32.9	41.318	25.115	9.133
Other Current Assets Numbers are in millions	5,694.763	3,711.335	5,509.265	5,655.535	5,520.98	6,286.371	3,969.132	1,750.389	2,042.704	966.332	0.001	757.895	646.637
Total Current Assets Numbers are in millions	13,327.401	13,343.538	12,463.729	12,383.788	12,757.133	11,395.052	15,255.939	7,756.518	8,477.896	10,687.57	8,093.788	9,500.214	5,853.053
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	166.633	213.085	271.498	338.735	336.943	345.634	281.682	314.757	280.431	292.211	172.473	98.989	103.257
Goodwill Numbers are in millions	1,677.692	1,677.692	1,677.692	969.929	969.929	969.929	969.929	969.929	966.763	966.763	966.763	5.119	5.119
Intangible Assets Numbers are in millions	42.489	57.542	74.578	90.918	105.587	87.73	101.973	114.263	106.209	92.517	86.047	19.384	0.944
Goodwill and Intangible Assets Numbers are in millions	1,720.181	1,735.234	1,752.27	1,060.847	1,075.516	1,057.659	1,071.902	1,084.192	1,072.972	1,059.28	1,052.81	24.503	6.063
Long Term Investments Numbers are in millions	-8,174.167	1,370.082	2,654.571	3,215.261	3,711.099	5,766.267	1,876.497	3,277.211	2,540.924	304.197	-3,210.8	-414.037	-592.935
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9,479.993	-3,318.401	-4,678.339	-4,614.843	-5,123.558	-7,169.56	-3,230.081	-4,676.16	-3,894.327	-1,655.688	6,265.25	3,220.408	602.642
Total Non-Current Assets Numbers are in millions	3,192.64	3,318.401	4,678.339	4,614.843	5,123.558	7,169.56	3,230.081	4,676.16	3,894.327	1,655.688	4,279.733	2,929.863	119.027
Total Assets Numbers are in millions	16,520.041	16,661.939	17,142.068	16,998.631	17,880.691	18,564.612	18,562.871	12,454.443	12,379.138	12,343.258	12,373.521	12,430.077	5,972.08
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	888.818	791.735	750.387	818.081	1,135.852	817.176	509.349	433.645	396.064	391.577	420.724	437.897	531.641
Short Term Debt Numbers are in millions	43.621	64.207	73.002	91.948	80.377	91.098	74.844	76.264	51.161	64.216	0	0	0
Tax Payables Numbers are in millions	102.957	105.488	152.352	145.966	158.421	104.856	134.012	103.052	74.775	50.463	0	0	0
Deferred Revenue Numbers are in millions	0	-64.207	-73.002	-91.948	-80.377	-91.098	-74.844	-76.264	-51.161	-64.216	0	0	0
Other Current Liabilities Numbers are in millions	2,164.637	2,341.914	2,732.533	2,508.07	2,537.998	2,617.846	2,158.158	2,453.361	2,269.109	1,844.95	1,685.458	1,392.44	1,406.433
Total Current Liabilities Numbers are in millions	3,097.076	3,133.649	3,482.92	3,326.151	3,673.85	3,435.022	2,667.507	2,887.006	2,665.173	2,236.527	2,106.182	1,830.337	1,938.074
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49.989	10.5	103.49	135.827	120.918	98.141	39.121	59.103	44.431	60.495	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	105.99	-10.5	97.15	0.046	0.043	0.043	0.044	0.048	0.047	0.047	0.047	0.045	0.044
Total Non-Current Liabilities Numbers are in millions	155.979	10.5	200.64	135.873	120.961	98.184	39.165	59.151	44.478	60.542	0.047	0.045	0.044
Total Liabilities Numbers are in millions	3,253.055	3,312.238	3,683.56	3,462.024	3,794.811	3,533.206	2,706.672	2,946.157	2,709.651	2,297.069	2,106.229	1,830.382	1,938.118
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.035	0.035	0.035	0.035	0.036	0.036	0.036	0.033	0.033	0.033	0.033	0.033	0.028
Retained Earnings Numbers are in millions	-7,214.17	-7,136.194	-6,964.368	-6,781.152	-6,356.799	-5,698.175	-4,818.616	-4,083.724	-3,870.138	-3,408.78	-3,132.813	-2,665.314	-2,221.119
Accumulated Other Comprehensive Income/Loss Numbers are in millions	155.555	145.289	144.212	66.507	568.147	623.014	569.157	618.582	597.189	598.528	-86.329	-61.621	-45.555
Other Total Stockholders Equity Numbers are in millions	20,342.21	20,341.892	20,279.701	20,250.24	19,872.033	20,083.326	20,082.633	12,950	12,921.677	12,794.695	13,418.029	13,326.597	6,300.608
Total Shareholders Equity Numbers are in millions	13,283.63	13,351.022	13,459.58	13,535.63	14,083.417	15,008.201	15,833.21	9,484.891	9,648.761	9,984.476	10,198.92	10,599.695	4,033.962
Total Equity Numbers are in millions	13,266.986	13,349.701	13,458.508	13,536.607	14,085.88	15,031.406	15,856.199	9,508.286	9,669.487	10,046.189	10,267.292	10,599.695	4,033.962
Total Liabilities & Shareholders Equity Numbers are in millions	16,520.041	16,661.939	17,184.18	16,998.631	17,880.691	18,564.612	18,562.871	12,454.443	12,379.138	12,343.258	12,373.521	12,430.077	5,972.08

Ping An Healthcare and Technology Company Limited

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