Mediwelcome Healthcare Management & Technology Inc. (2159.HK)

Home
2159.HK
Financials

0.37 (HKD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	82.436	82.436	80.352	80.352	94.523	98.211	138.571	138.571	103.536	103.536	165.329	165.329	139.318	139.318	88.99	88.99	65.534	65.534	73.642	73.642	-100.494
Short Term Investments Numbers are in millions	0	0	0	0	61.288	57.6	15.45	15.45	60.5	60.5	9.5	9.5	41	41	15.9	15.9	17.4	17.4	17.9	17.9	200.988
Cash and Short Term Investments Numbers are in millions	82.436	82.436	80.352	80.352	155.811	155.811	154.021	154.021	164.036	164.036	174.829	174.829	180.318	180.318	104.89	104.89	82.934	82.934	91.542	91.542	100.494
Net Receivables Numbers are in millions	49.276	49.276	56.864	56.864	56.323	56.323	76.69	76.69	66.299	66.299	84.246	84.246	67.251	67.251	78.447	78.447	50.309	50.309	71.719	71.719	0
Inventory Numbers are in millions	0	0	0	0	-57.6	-57.6	-15.45	-15.45	-60.5	-60.5	-9.5	-9.5	-41	-41	-15.9	-15.9	-17.4	-17.4	-17.9	-17.9	0
Other Current Assets Numbers are in millions	44.831	44.831	43.853	43.853	79.884	79.884	36.005	36.005	98.299	92.5	100.489	25.743	84.921	84.921	97.698	35.151	74.085	41.176	88.354	34.535	0
Total Current Assets Numbers are in millions	176.543	176.543	181.069	181.069	234.418	234.418	251.266	251.266	262.335	262.335	275.318	275.318	291.49	291.49	202.588	202.588	157.019	157.019	179.896	179.896	100.494
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.921	7.921	10.745	10.745	10.89	10.89	15.402	15.402	21.788	21.788	24.431	24.431	25.386	25.386	29.486	29.486	45.032	45.032	10.071	10.071	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	3.115	3.115	3.115	3.115	3.115	3.115	3.115	3.115	3.115	3.115	3.115	3.115	0
Intangible Assets Numbers are in millions	0	0	0	0	25.691	25.691	30.561	30.561	32.913	32.913	37.944	37.944	41.263	41.263	23.159	23.159	23.131	23.131	21.454	21.454	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-2.175	0	25.691	25.691	30.561	30.561	36.028	36.028	41.059	41.059	44.378	44.378	26.274	26.274	26.246	26.246	24.569	24.569	0
Long Term Investments Numbers are in millions	24.95	24.95	17.046	17.046	-47.025	14.263	0.704	16.154	-42.207	18.293	13.065	22.565	-8.775	32.225	0.926	16.826	0.235	17.635	-5.286	12.614	0
Tax Assets Numbers are in millions	0	0	2.175	0	1.412	0	1.407	0	1.629	0	0.619	0	2.101	0	2.098	0	1.868	0	1.685	0	0
Other Non-Current Assets Numbers are in millions	2.129	2.129	5.458	5.458	66.009	6.133	18.486	4.443	63.019	4.148	12.208	3.327	43.708	4.809	18.708	4.906	20.151	4.619	18.546	2.331	-100.494
Total Non-Current Assets Numbers are in millions	35	35	33.249	33.249	56.977	56.977	66.56	66.56	80.257	80.257	91.382	91.382	106.798	106.798	77.492	77.492	93.532	93.532	49.585	49.585	-100.494
Total Assets Numbers are in millions	211.543	211.543	214.318	214.318	291.395	291.395	317.826	317.826	342.592	342.592	366.7	366.7	398.288	398.288	280.08	280.08	250.551	250.551	229.481	229.481	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.548	26.548	32.297	32.297	24.88	24.88	34.021	34.021	33.683	33.683	27.413	27.413	20.171	20.171	26.153	26.153	20.829	20.829	27.357	27.357	0
Short Term Debt Numbers are in millions	26.073	21.497	29.109	21.507	29.361	24.795	17.995	9.089	19.08	0.156	9.525	0	4.973	0	2.104	0	9.908	0	3.794	0	0
Tax Payables Numbers are in millions	0	0	3.056	0	3.074	0	5.479	0	5.217	0	6.105	0	6.723	0	9.188	0	5.068	0	12.337	0	0
Deferred Revenue Numbers are in millions	0	12.029	-7.602	0	0	0	0	0	0	0	0	0	0	0	-2.104	0	-9.908	0	-3.794	0	0
Other Current Liabilities Numbers are in millions	57.098	35.126	3.114	6.17	38.205	45.845	16.56	30.945	-1.613	22.528	-13.186	2.444	38.392	50.088	23.938	33.126	30.187	35.255	16.44	28.777	0
Total Current Liabilities Numbers are in millions	109.719	109.719	92.271	92.271	120.4	120.4	108.076	108.076	90.05	90.05	57.27	57.27	90.43	90.43	85.432	85.432	76.913	76.913	83.491	83.491	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.959	0	2.022	2.022	8.823	8.823	8.486	8.486	7.734	7.734	15.656	15.656	19.306	19.306	23.323	23.323	27.247	27.247	0.37	0.37	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.058	0	-0.266	0	-0.405	0	-0.23	0	-0.287	0	-0.868	0	-23.323	0	-27.247	0	-0.37	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.058	0	0.266	0	0.405	0	0.23	0	0.287	0	0.868	0	0.329	0	0.572	0	0.815	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.959	0.058	0.058	0.266	0.266	0.405	0.405	0.23	0.23	0.287	0.287	0.868	0.868	23.323	0.329	27.247	0.572	0.37	0.815	0
Total Non-Current Liabilities Numbers are in millions	0.959	0.959	2.08	2.08	9.089	9.089	8.891	8.891	7.964	7.964	15.943	15.943	20.174	20.174	23.652	23.652	27.819	27.819	1.185	1.185	0
Total Liabilities Numbers are in millions	110.678	110.678	94.351	94.351	129.489	129.489	116.967	116.967	98.014	98.014	73.213	73.213	110.604	110.604	109.084	109.084	104.732	104.732	84.676	84.676	0
Equity:
Preferred Stock Numbers are in millions	0	98.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0
Retained Earnings Numbers are in millions	-108.614	-108.614	-102.522	-86.401	-44.897	-28.776	-9.286	6.835	40.446	40.446	86.679	86.679	48.635	48.635	64.429	64.429	41.109	41.109	43.387	43.387	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	107.75	107.75	116.124	103.923	88.676	88.676	89.584	89.584	97.155	97.155	97.827	97.827	122.436	122.436	-15.888	96.745	-14.132	97.554	-15.032	92.533	118.907
Other Total Stockholders Equity Numbers are in millions	98.602	98.602	102.522	98.602	114.723	98.602	114.723	98.602	98.602	98.602	98.602	98.602	107.259	107.259	112.633	0	111.686	0	107.565	0	7.679
Total Shareholders Equity Numbers are in millions	97.739	97.739	116.125	116.125	158.503	158.503	195.022	195.022	236.204	236.204	283.109	283.109	278.331	278.331	161.175	161.175	138.664	138.664	135.921	135.921	126.586
Total Equity Numbers are in millions	100.865	100.865	119.967	119.967	161.906	161.906	200.859	200.859	244.578	244.578	293.487	293.487	287.684	287.684	170.996	170.996	145.819	145.819	144.805	144.805	126.586
Total Liabilities & Shareholders Equity Numbers are in millions	211.543	211.543	214.318	214.318	291.395	291.395	317.826	317.826	342.592	342.592	366.7	366.7	398.288	398.288	280.08	280.08	250.551	250.551	229.481	229.481	126.586

Mediwelcome Healthcare Management & Technology Inc.

HKEX:2159.HK Add to watchlist

HKEX:2159.HK