Suzhou Basecare Medical Corporation Limited
HKEX:2170.HK
1.33 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 943.216 | 1,332.146 | 1,523.194 | 192.321 | 24.155 | 19.041 |
| Short Term Investments
| 2.496 | 1.269 | 0.883 | 0.942 | 32.088 | 50.1 |
| Cash and Short Term Investments
| 943.216 | 1,332.146 | 1,523.194 | 192.321 | 56.243 | 69.141 |
| Net Receivables
| 155.945 | 145.716 | 140.977 | 87.483 | 40.096 | 23.984 |
| Inventory
| 94.109 | 48.124 | 33.308 | 6.334 | 11.737 | 7.986 |
| Other Current Assets
| 19.4 | 1.61 | 5.214 | 24.255 | 38.014 | 56.354 |
| Total Current Assets
| 1,215.166 | 1,527.596 | 1,702.693 | 310.393 | 114.941 | 108.274 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 359.175 | 209.15 | 46.464 | 20.058 | 23.734 | 29.745 |
| Goodwill
| 147.99 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 125.729 | 7.753 | 7.739 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 273.719 | 7.753 | 7.739 | 0 | 0 | 0 |
| Long Term Investments
| 20.418 | 20.384 | 0 | 0 | 0 | -50.024 |
| Tax Assets
| 0.419 | -20.384 | 1.515 | 19.847 | 12.453 | 10.163 |
| Other Non-Current Assets
| 29.19 | 35.359 | 42.477 | 0 | 0 | 50.1 |
| Total Non-Current Assets
| 682.921 | 252.262 | 98.195 | 39.905 | 36.187 | 39.984 |
| Total Assets
| 1,898.087 | 1,779.858 | 1,800.888 | 350.298 | 151.128 | 148.258 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 40.733 | 16.038 | 10.7 | 11.131 | 9.749 | 12.458 |
| Short Term Debt
| 15.186 | 2.146 | 23.049 | 30.688 | 31.49 | 22.202 |
| Tax Payables
| 0.305 | 4.498 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -4.686 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 144.032 | 96.368 | 26.583 | 26.363 | 10.922 | 19.64 |
| Total Current Liabilities
| 195.265 | 114.552 | 60.332 | 68.182 | 52.161 | 54.3 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 266.731 | 73.394 | 25.517 | 0.781 | 1.118 | 2.56 |
| Deferred Revenue Non-Current
| 2.52 | 0.38 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 35.465 | -0.38 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.38 | 0 | 0 | 1,043.745 | 503.297 |
| Total Non-Current Liabilities
| 304.716 | 73.774 | 25.517 | 0.781 | 1,044.863 | 505.857 |
| Total Liabilities
| 499.981 | 188.326 | 85.849 | 68.963 | 1,097.024 | 560.157 |
| Equity: | ||||||
| Preferred Stock
| 557.593 | 0 | 0 | 99.593 | 0 | 0 |
| Common Stock
| 273.526 | 273.526 | 273.526 | 200 | 11.483 | 11.22 |
| Retained Earnings
| -557.593 | -365.908 | -243.244 | -99.593 | -997.381 | -466.045 |
| Accumulated Other Comprehensive Income/Loss
| 1,125.65 | 7.905 | 7.905 | -0 | 47.045 | 47.308 |
| Other Total Stockholders Equity
| 0 | 1,677.279 | 1,677.279 | 81.335 | 0 | 0 |
| Total Shareholders Equity
| 1,399.176 | 1,592.802 | 1,715.466 | 281.335 | -938.853 | -407.517 |
| Total Equity
| 1,398.106 | 1,591.532 | 1,715.039 | 281.335 | -945.896 | -411.899 |
| Total Liabilities & Shareholders Equity
| 1,898.087 | 1,779.858 | 1,800.888 | 350.298 | 151.128 | 148.258 |