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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 140.806 | 114.208 | 152.266 | 94.698 | 69.843 | 60.004 | 94.376 | 0 | 175.721 |
| Short Term Investments
| 26.406 | 31.41 | 11.215 | 11.418 | 9.399 | 6.844 | 6.689 | 0 | 0 |
| Cash and Short Term Investments
| 140.806 | 114.208 | 152.266 | 94.698 | 69.843 | 60.004 | 94.376 | 0 | 175.721 |
| Net Receivables
| 135.153 | 208.285 | 124.255 | 144.907 | 147.021 | 158.947 | 141.916 | 0 | 0 |
| Inventory
| 91.585 | 55.294 | 54.563 | 53.275 | 47.874 | 40.357 | 48.016 | 0 | 62.954 |
| Other Current Assets
| 2.633 | 1.085 | 2.384 | 11.797 | 9.478 | 6.42 | 1.415 | 0 | 0 |
| Total Current Assets
| 367.544 | 377.787 | 331.084 | 292.88 | 264.738 | 259.308 | 284.308 | 0 | 322 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 152.901 | 152.48 | 165.157 | 170.458 | 181.11 | 192.169 | 192.607 | 0 | 179.363 |
| Goodwill
| 266.843 | 0 | 266.843 | 0 | 260.538 | 0 | 260.538 | 0 | 260.538 |
| Intangible Assets
| 583.749 | 849.448 | 869.285 | 818.536 | 838.199 | 841.909 | 851.75 | 0 | 604.654 |
| Goodwill and Intangible Assets
| 850.592 | 849.448 | 1,136.128 | 818.536 | 1,098.737 | 841.909 | 1,112.288 | 0 | 865.192 |
| Long Term Investments
| 13.883 | 30.518 | 33.831 | 38.246 | 44.982 | 45.739 | 46.262 | 0 | 58.22 |
| Tax Assets
| 1.9 | 3.191 | 2.829 | 3.28 | 2.783 | 2.646 | 2.062 | 0 | 1.575 |
| Other Non-Current Assets
| 1.877 | 19.776 | -265.944 | 13.792 | -259.861 | 8.046 | -256.334 | 0 | 58.643 |
| Total Non-Current Assets
| 1,021.153 | 1,055.413 | 1,072.001 | 1,044.312 | 1,067.751 | 1,090.509 | 1,096.885 | 0 | 1,104.773 |
| Total Assets
| 1,388.697 | 1,433.2 | 1,403.085 | 1,337.192 | 1,332.489 | 1,349.817 | 1,381.193 | 0 | 1,426.773 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 22.171 | 26.156 | 29.988 | 33.951 | 22.295 | 16.277 | 13.013 | 0 | 7.199 |
| Short Term Debt
| 82.508 | 81.879 | 102.824 | 71.499 | 75.89 | 74.73 | 72.882 | 0 | 10.952 |
| Tax Payables
| 20.614 | 25.07 | 9.381 | 10.571 | 4.961 | 11.924 | 7.29 | 0 | 7.68 |
| Deferred Revenue
| 6.054 | 3.187 | 2.929 | 2.91 | 2.66 | 1.555 | 1.703 | 0 | 0 |
| Other Current Liabilities
| 110.837 | 110.646 | 58.923 | 32.449 | 27.768 | 31.059 | 49.544 | 0 | 37.581 |
| Total Current Liabilities
| 221.57 | 221.868 | 194.664 | 140.809 | 128.613 | 123.621 | 137.142 | 0 | 55.732 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 43.8 | 53.8 | 63.8 | 100 | 115 | 145 | 175 | 0 | 378.406 |
| Deferred Revenue Non-Current
| 0 | 62.853 | 77.273 | 117.99 | 137.204 | 172.245 | 195.036 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 94.284 | 98.152 | 100.158 | 95.608 | 97.482 | 99.377 | 102.072 | 0 | 105.627 |
| Other Non-Current Liabilities
| 7.099 | -53.8 | -63.8 | -100 | -115 | -145 | -175 | 0 | 0 |
| Total Non-Current Liabilities
| 145.183 | 161.005 | 177.431 | 213.598 | 234.686 | 271.622 | 297.108 | 0 | 484.033 |
| Total Liabilities
| 366.753 | 382.873 | 372.095 | 354.407 | 363.299 | 395.243 | 434.25 | 0 | 539.765 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.312 | 8.916 | 9.076 | 8.899 | 8.937 | 8.937 | 8.937 | 0 | 8.49 |
| Retained Earnings
| 359.769 | 321.771 | 281.157 | 250.093 | 228.532 | 213.952 | 203.912 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -28.486 | -24.908 | -21.977 | -18.277 | -11.807 | -11.93 | -11.681 | 0 | 0 |
| Other Total Stockholders Equity
| 631.081 | 696.994 | 717.253 | 700.542 | 703.54 | 703.54 | 703.54 | 0 | 839.757 |
| Total Shareholders Equity
| 970.676 | 1,002.773 | 985.509 | 941.257 | 929.202 | 914.499 | 904.708 | 0 | 848.247 |
| Total Equity
| 1,021.944 | 1,050.327 | 1,030.99 | 982.785 | 969.19 | 954.574 | 946.943 | 0 | 887.008 |
| Total Liabilities & Shareholders Equity
| 1,388.697 | 1,433.2 | 1,403.085 | 1,337.192 | 1,332.489 | 1,349.817 | 1,381.193 | 0 | 1,426.773 |