Jinxin Fertility Group Limited
HKEX:1951.HK
2.28 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 624.28 | 1,329.948 | 862.325 | 681.619 | 579.637 | 1,184.19 | 449.495 | 190.703 |
| Short Term Investments
| 228.62 | 71.3 | 846.959 | 1,724.567 | 2,663.98 | 85.01 | 0 | 0 |
| Cash and Short Term Investments
| 852.9 | 1,401.248 | 1,928.021 | 2,469.186 | 3,296.117 | 1,269.2 | 449.495 | 190.703 |
| Net Receivables
| 285.245 | 265.164 | 316.727 | 92.375 | 43.904 | 80.279 | 4.583 | 0.028 |
| Inventory
| 62.428 | 62.545 | 46.807 | 25.476 | 26.083 | 16.548 | 18.688 | 12.746 |
| Other Current Assets
| 283.444 | 246.217 | 470.314 | 127.937 | 112.489 | 149.769 | 66.72 | 2.901 |
| Total Current Assets
| 1,342.448 | 1,903.874 | 2,543.132 | 2,651.974 | 3,426.093 | 1,435.517 | 534.903 | 206.35 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 3,123.445 | 3,095.181 | 1,492.987 | 1,278.546 | 1,027.022 | 137.737 | 118.835 | 48.084 |
| Goodwill
| 3,495.983 | 3,484.725 | 2,719.747 | 889.642 | 809.312 | 802.051 | 197.123 | 0 |
| Intangible Assets
| 6,211.132 | 6,204.672 | 5,206.804 | 3,881.087 | 3,656.362 | 3,632.766 | 661.341 | 0 |
| Goodwill and Intangible Assets
| 9,707.115 | 9,689.397 | 7,926.551 | 4,770.729 | 4,465.674 | 4,434.817 | 858.464 | 0 |
| Long Term Investments
| 42.956 | 130.997 | 353.166 | 180.444 | 10.017 | -75.02 | 0 | 0 |
| Tax Assets
| 121.068 | 88.516 | 7.02 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 559.145 | -88.516 | -7.02 | -6,229.719 | -5,502.713 | 625.257 | 225.806 | 500.973 |
| Total Non-Current Assets
| 13,553.729 | 12,915.575 | 9,772.704 | 6,229.719 | 5,502.713 | 5,122.791 | 1,203.105 | 549.057 |
| Total Assets
| 14,896.177 | 15,232.037 | 12,825.39 | 9,163.227 | 8,941.145 | 6,558.308 | 1,738.008 | 755.407 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 231.286 | 236.831 | 156.582 | 132.581 | 140.892 | 143.01 | 54.245 | 27.804 |
| Short Term Debt
| 820.003 | 1,717.933 | 99.926 | 52.558 | 29.244 | 0 | 0 | 0 |
| Tax Payables
| 64.977 | 109.863 | 125.424 | 79.606 | 68.767 | 91.428 | 44.63 | 9.468 |
| Deferred Revenue
| 0 | -1,717.933 | -99.926 | -52.558 | -29.244 | 0 | 0 | 0 |
| Other Current Liabilities
| 638.544 | 2,527.14 | 914.94 | 422.502 | 295.303 | 1,233.79 | 149.925 | 627.034 |
| Total Current Liabilities
| 1,689.833 | 2,763.971 | 1,071.522 | 555.083 | 436.195 | 1,376.8 | 204.17 | 654.838 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1,729.39 | 2,170.589 | 1,618.932 | 144.54 | 153.264 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 984.226 | 607.591 | -646.804 | -709.291 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,210.705 | 1,186.363 | 1,011.341 | 791.344 | 709.291 | 676.941 | 172.212 | 0 |
| Other Non-Current Liabilities
| 79.437 | -2,170.589 | -1,618.932 | -144.54 | 709.291 | 4.769 | 0 | 27.804 |
| Total Non-Current Liabilities
| 3,019.532 | 2,170.589 | 1,618.932 | 144.54 | 862.555 | 681.71 | 172.212 | 27.804 |
| Total Liabilities
| 4,709.365 | 6,496.909 | 4,072.689 | 1,700.741 | 1,298.75 | 2,058.51 | 376.382 | 654.838 |
| Equity: | ||||||||
| Preferred Stock
| 392.005 | 472.962 | 461.045 | 292.485 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.18 | 0.166 | 0.165 | 0.16 | 0.16 | 0.129 | 688.267 | 60.2 |
| Retained Earnings
| 1,448.342 | 1,234.428 | 1,115.265 | 775.364 | 523.742 | 114.119 | 92.309 | 19.001 |
| Accumulated Other Comprehensive Income/Loss
| -392.005 | -472.962 | -461.045 | -292.485 | 11.334 | -97.693 | -72.157 | -50.426 |
| Other Total Stockholders Equity
| 8,642.901 | 7,405.149 | 7,429.87 | 6,507.496 | 6,991.648 | 4,346.616 | 219.45 | 50.426 |
| Total Shareholders Equity
| 10,091.423 | 8,639.743 | 8,545.3 | 7,283.02 | 7,526.884 | 4,363.171 | 927.869 | 79.201 |
| Total Equity
| 10,186.812 | 8,735.128 | 8,752.701 | 7,462.486 | 7,642.395 | 4,499.798 | 1,361.626 | 100.569 |
| Total Liabilities & Shareholders Equity
| 14,896.177 | 15,232.037 | 12,825.39 | 9,163.227 | 8,941.145 | 6,558.308 | 1,738.008 | 755.407 |