Mediwelcome Healthcare Management & Technology Inc.
HKEX:2159.HK
0.41 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 80.352 | 138.571 | 165.329 | 88.99 | 73.642 | 99.205 | 90.219 |
| Short Term Investments
| 0 | 15.45 | 9.5 | 15.9 | 17.9 | 1.289 | 5 |
| Cash and Short Term Investments
| 80.352 | 154.021 | 174.829 | 104.89 | 91.542 | 100.494 | 95.219 |
| Net Receivables
| 56.864 | 76.69 | 84.246 | 78.447 | 71.719 | 30.665 | 27.53 |
| Inventory
| 0 | -15.45 | -9.5 | -15.9 | -17.9 | -1.289 | -5 |
| Other Current Assets
| 43.853 | 36.005 | 25.743 | 35.151 | 34.535 | 41.79 | 34.129 |
| Total Current Assets
| 181.069 | 251.266 | 275.318 | 202.588 | 179.896 | 142.284 | 129.348 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 10.745 | 15.402 | 24.431 | 29.486 | 10.071 | 14.61 | 8.997 |
| Goodwill
| 0 | 0 | 3.115 | 3.115 | 3.115 | 0.962 | 0.591 |
| Intangible Assets
| 0 | 30.561 | 37.944 | 23.159 | 21.454 | 2.826 | 0.454 |
| Goodwill and Intangible Assets
| -2.175 | 30.561 | 41.059 | 26.274 | 24.569 | 3.788 | 1.045 |
| Long Term Investments
| 17.046 | 0.704 | 13.065 | 0.926 | -5.286 | 16.063 | 0 |
| Tax Assets
| 2.175 | 1.407 | 0.619 | 2.098 | 1.685 | 0.956 | 0.629 |
| Other Non-Current Assets
| 5.458 | 18.486 | 12.208 | 18.708 | 18.546 | 25.472 | 0.237 |
| Total Non-Current Assets
| 33.249 | 66.56 | 91.382 | 77.492 | 49.585 | 60.889 | 10.908 |
| Total Assets
| 214.318 | 317.826 | 366.7 | 280.08 | 229.481 | 203.173 | 140.256 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 32.297 | 34.021 | 27.413 | 26.153 | 27.357 | 15.763 | 11.805 |
| Short Term Debt
| 29.109 | 17.995 | 9.525 | 2.104 | 3.794 | 5.106 | 2.394 |
| Tax Payables
| 3.056 | 5.479 | 6.105 | 9.188 | 12.337 | 12.912 | 8.269 |
| Deferred Revenue
| -7.602 | 0 | 0 | 0 | 0 | -5.106 | -2.394 |
| Other Current Liabilities
| 38.467 | 56.06 | 20.332 | 57.175 | 52.34 | 57.858 | 29.15 |
| Total Current Liabilities
| 92.271 | 108.076 | 57.27 | 85.432 | 83.491 | 73.621 | 40.955 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 2.022 | 8.486 | 15.656 | 23.323 | 0.37 | 2.966 | 0.566 |
| Deferred Revenue Non-Current
| -0.058 | -0.405 | -0.287 | -0.329 | -0.815 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.058 | 0.405 | 0.287 | 0.329 | 0.815 | 0 | 0 |
| Other Non-Current Liabilities
| 0.058 | 0.405 | 0.287 | 0.329 | 0.815 | 0 | 0 |
| Total Non-Current Liabilities
| 2.08 | 8.891 | 15.943 | 23.652 | 1.185 | 2.966 | 0.566 |
| Total Liabilities
| 94.351 | 116.967 | 73.213 | 109.084 | 84.676 | 76.587 | 41.521 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 54.216 | 13.75 |
| Retained Earnings
| -102.522 | -9.286 | 70.558 | 64.429 | 43.387 | 26.136 | 38.97 |
| Accumulated Other Comprehensive Income/Loss
| 116.124 | 89.584 | 97.827 | 96.745 | 92.533 | -12.399 | -10.216 |
| Other Total Stockholders Equity
| 102.522 | 114.723 | 114.723 | 0 | 0 | 50.954 | 51.435 |
| Total Shareholders Equity
| 116.125 | 195.022 | 283.109 | 161.175 | 135.921 | 118.907 | 93.939 |
| Total Equity
| 119.967 | 200.859 | 293.487 | 170.996 | 144.805 | 126.586 | 98.735 |
| Total Liabilities & Shareholders Equity
| 214.318 | 317.826 | 366.7 | 280.08 | 229.481 | 203.173 | 140.256 |