JBM (Healthcare) Limited
HKEX:2161.HK
0.9 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 140.806 | 152.266 | 69.843 | 94.376 | 72.79 | 50.962 | 56.856 |
| Short Term Investments
| 26.406 | 11.215 | 9.399 | 6.689 | 19.23 | 10.839 | 8.488 |
| Cash and Short Term Investments
| 140.806 | 152.266 | 69.843 | 94.376 | 72.79 | 50.962 | 56.856 |
| Net Receivables
| 135.153 | 124.255 | 147.021 | 141.916 | 133.55 | 282.14 | 234.542 |
| Inventory
| 91.585 | 54.563 | 47.874 | 48.016 | 63.778 | 30.046 | 31.359 |
| Other Current Assets
| 2.633 | 2.384 | 9.478 | 1.415 | 133.55 | 282.14 | 234.542 |
| Total Current Assets
| 367.544 | 331.084 | 264.738 | 284.308 | 270.118 | 363.148 | 322.757 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 152.901 | 165.157 | 181.11 | 192.607 | 181.891 | 189.282 | 203.046 |
| Goodwill
| 266.843 | 266.843 | 260.538 | 260.538 | 260.538 | 204.347 | 204.347 |
| Intangible Assets
| 583.749 | 869.285 | 838.199 | 851.75 | 597.371 | 391.751 | 394.808 |
| Goodwill and Intangible Assets
| 850.592 | 1,136.128 | 1,098.737 | 1,112.288 | 857.909 | 596.098 | 599.155 |
| Long Term Investments
| 13.883 | 33.831 | 44.982 | 46.262 | 56.5 | 142.186 | 800.298 |
| Tax Assets
| 1.9 | 2.829 | 2.783 | 2.062 | 1.355 | 1.342 | 0.762 |
| Other Non-Current Assets
| 1.877 | -265.944 | -259.861 | -256.334 | 0.463 | 0.586 | -800.298 |
| Total Non-Current Assets
| 1,021.153 | 1,072.001 | 1,067.751 | 1,096.885 | 1,098.118 | 929.494 | 802.963 |
| Total Assets
| 1,388.697 | 1,403.085 | 1,332.489 | 1,381.193 | 1,368.236 | 1,292.642 | 1,125.72 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 22.171 | 29.988 | 22.295 | 13.013 | 7.438 | 14.519 | 7.265 |
| Short Term Debt
| 82.508 | 102.824 | 75.89 | 72.882 | 19.849 | 638.233 | 659.353 |
| Tax Payables
| 20.614 | 9.381 | 4.961 | 7.29 | 4.998 | 3.358 | 0.693 |
| Deferred Revenue
| 6.054 | 2.929 | 2.66 | 1.703 | -19.849 | -638.233 | -6.961 |
| Other Current Liabilities
| 110.837 | 58.923 | 27.768 | 49.544 | 92.422 | 1,017.245 | 256.996 |
| Total Current Liabilities
| 221.57 | 194.664 | 128.613 | 137.142 | 99.86 | 1,031.764 | 916.653 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 43.8 | 63.8 | 115 | 175 | 446.515 | 7.887 | 11.663 |
| Deferred Revenue Non-Current
| 0 | 77.273 | 137.204 | 195.036 | 440 | -7.887 | -11.663 |
| Deferred Tax Liabilities Non-Current
| 94.284 | 100.158 | 97.482 | 102.072 | 107.157 | 74.881 | 76.214 |
| Other Non-Current Liabilities
| 7.099 | -63.8 | -115 | -175 | -440 | 7.887 | 11.663 |
| Total Non-Current Liabilities
| 145.183 | 177.431 | 234.686 | 297.108 | 553.672 | 82.768 | 87.877 |
| Total Liabilities
| 366.753 | 372.095 | 363.299 | 434.25 | 653.532 | 1,114.532 | 1,004.53 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 738.007 | 207.014 | 0 |
| Common Stock
| 8.312 | 9.076 | 8.937 | 8.937 | 0.01 | 0.081 | 0.05 |
| Retained Earnings
| 359.769 | 281.157 | 228.532 | 203.912 | 181.619 | 202.052 | 151.4 |
| Accumulated Other Comprehensive Income/Loss
| -28.486 | -21.977 | -11.807 | -11.681 | -80.677 | -59.374 | -40.389 |
| Other Total Stockholders Equity
| 631.081 | 717.253 | 703.54 | 703.54 | -181.629 | -202.133 | -13.892 |
| Total Shareholders Equity
| 970.676 | 985.509 | 929.202 | 904.708 | 657.33 | 147.64 | 97.169 |
| Total Equity
| 1,021.944 | 1,030.99 | 969.19 | 946.943 | 714.704 | 178.11 | 121.19 |
| Total Liabilities & Shareholders Equity
| 1,388.697 | 1,403.085 | 1,332.489 | 1,381.193 | 1,368.236 | 1,292.642 | 1,125.72 |