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 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 943.216 | 943.216 | 1,098.16 | 1,098.16 | 1,332.146 | 1,332.146 | 1,337.662 | 1,337.662 | 1,523.194 | 1,523.194 | 1,687.196 | 1,687.196 | 192.321 | 225.406 | 34.453 | 34.453 | 24.155 | -70.05 |
| Short Term Investments
| 2.496 | 2.496 | -15.852 | 4.784 | 1.269 | 1.269 | 25.007 | 1.064 | 0.883 | 0.883 | 0.731 | 0.731 | 0.942 | 0.945 | 0.961 | 0.961 | 32.088 | 140.1 |
| Cash and Short Term Investments
| 943.216 | 945.712 | 1,098.16 | 1,102.944 | 1,332.146 | 1,333.415 | 1,362.669 | 1,363.733 | 1,523.194 | 1,524.077 | 1,687.196 | 1,687.927 | 192.321 | 225.406 | 35.414 | 35.414 | 56.243 | 70.05 |
| Net Receivables
| 155.945 | 155.945 | 189.649 | 165.301 | 145.716 | 132.032 | 253.243 | 126.664 | 140.977 | 111.851 | 97.566 | 97.566 | 87.483 | 69.517 | 66.227 | 66.227 | 40.096 | 0 |
| Inventory
| 94.109 | 94.109 | 76.525 | 76.525 | 48.124 | 48.124 | 52.067 | 52.067 | 33.308 | 33.308 | 11.874 | 11.874 | 6.334 | 8.614 | 10.869 | 10.869 | 11.737 | 0 |
| Other Current Assets
| 19.4 | 19.4 | 0.61 | 20.174 | 1.61 | 14.025 | 0.489 | 151.011 | 5.214 | 33.457 | 15.201 | 15.201 | 24.255 | 36.493 | 25.619 | 25.619 | 38.014 | 0 |
| Total Current Assets
| 1,215.166 | 1,215.166 | 1,364.944 | 1,364.944 | 1,527.596 | 1,527.596 | 1,668.468 | 1,668.468 | 1,702.693 | 1,702.693 | 1,812.568 | 1,812.568 | 310.393 | 340.975 | 138.129 | 138.129 | 114.941 | 70.05 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 359.175 | 366.603 | 280.564 | 280.564 | 209.15 | 216.852 | 130.424 | 130.424 | 46.464 | 54.203 | 33.613 | 33.613 | 20.058 | 19.13 | 19.357 | 19.357 | 23.734 | 0 |
| Goodwill
| 147.99 | 147.99 | 146.489 | 146.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 125.729 | 118.301 | 122.679 | 122.679 | 7.753 | 0.051 | 0.054 | 0.054 | 7.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 273.719 | 266.291 | 269.168 | 269.168 | 7.753 | 0.051 | 0.054 | 0.054 | 7.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 20.418 | 20.418 | 35.803 | 19.951 | 20.384 | 20.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.419 | 0 | 0.316 | 0 | -20.384 | 0 | 0 | 0 | 1.515 | 0 | 15.148 | 0 | 19.847 | 16.721 | 0 | 0 | 12.453 | 0 |
| Other Non-Current Assets
| 29.19 | 29.609 | 14.177 | 30.345 | 35.359 | 14.975 | 5 | 5 | 42.477 | 43.992 | 0 | 15.148 | 0 | 0 | 14.759 | 14.759 | 0 | -70.05 |
| Total Non-Current Assets
| 682.921 | 682.921 | 600.028 | 600.028 | 252.262 | 252.262 | 135.478 | 135.478 | 98.195 | 98.195 | 48.761 | 48.761 | 39.905 | 35.851 | 34.116 | 34.116 | 36.187 | -70.05 |
| Total Assets
| 1,898.087 | 1,898.087 | 1,964.972 | 1,964.972 | 1,779.858 | 1,779.858 | 1,803.946 | 1,803.946 | 1,800.888 | 1,800.888 | 1,861.329 | 1,861.329 | 350.298 | 376.826 | 172.245 | 172.245 | 151.128 | 0 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 40.733 | 40.733 | 40.58 | 40.58 | 16.038 | 16.038 | 10.633 | 10.633 | 10.7 | 10.7 | 13.81 | 13.81 | 11.131 | 13.246 | 13.252 | 13.252 | 9.749 | 0 |
| Short Term Debt
| 15.186 | 10.5 | 3.682 | 0 | 2.146 | 0 | 3.629 | 0 | 23.049 | 20 | 22.561 | 20 | 30.688 | 30.944 | 30 | 30 | 31.49 | 0 |
| Tax Payables
| 0.305 | 0 | 5.921 | 0 | 4.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -4.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 144.032 | 144.032 | 129.356 | 133.038 | 96.368 | 98.514 | 33.824 | 37.453 | 26.583 | 29.632 | 13.141 | 15.702 | 26.363 | 24.677 | 17.313 | 17.313 | 10.922 | 0 |
| Total Current Liabilities
| 195.265 | 195.265 | 173.618 | 173.618 | 114.552 | 114.552 | 48.086 | 48.086 | 60.332 | 60.332 | 49.512 | 49.512 | 68.182 | 68.867 | 60.565 | 60.565 | 52.161 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 266.731 | 266.731 | 223.354 | 223.354 | 73.394 | 73.394 | 47.875 | 47.875 | 25.517 | 25.517 | 2.698 | 2.698 | 0.781 | 0.956 | 1.128 | 1.128 | 1.118 | 0 |
| Deferred Revenue Non-Current
| 2.52 | 0 | 0 | 0 | 0.38 | 0 | 0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 35.465 | 0 | 36.768 | 0 | -0.38 | 0 | -0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 37.985 | 2.285 | 39.053 | 0.38 | 0.38 | 0.366 | 0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 1,861.004 | 1,861.004 | 1,043.745 | 0 |
| Total Non-Current Liabilities
| 304.716 | 304.716 | 262.407 | 262.407 | 73.774 | 73.774 | 48.241 | 48.241 | 25.517 | 25.517 | 2.698 | 2.698 | 0.781 | 0.956 | 1,862.132 | 1,862.132 | 1,044.863 | 0 |
| Total Liabilities
| 499.981 | 499.981 | 436.025 | 436.025 | 188.326 | 188.326 | 96.327 | 96.327 | 85.849 | 85.849 | 52.21 | 52.21 | 68.963 | 69.823 | 1,922.697 | 1,922.697 | 1,097.024 | 0 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 557.593 | 0 | 0 | 0 | 0 | 0 | 256.624 | 0 | 235.339 | 0 | 141.686 | 0 | 99.593 | 73.925 | 0 | 0 | 0 | 0 |
| Common Stock
| 273.526 | 273.526 | 273.526 | 273.526 | 273.526 | 273.526 | 273.526 | 273.526 | 273.526 | 273.526 | 273.526 | 273.526 | 200 | 200 | 11.68 | 11.68 | 11.483 | 0 |
| Retained Earnings
| -557.593 | -557.593 | -427.277 | -427.277 | -365.908 | -365.908 | -264.529 | -264.529 | -243.244 | -243.244 | -141.686 | -141.686 | -99.593 | -73.925 | -1,804.585 | -1,804.585 | -997.381 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,125.65 | 5.964 | 2.713 | 2.713 | 7.905 | 7.905 | 7.905 | 7.905 | 7.905 | 7.905 | -0 | -0 | -0 | -0 | 46.848 | 46.848 | 47.045 | -407.517 |
| Other Total Stockholders Equity
| 0 | 1,677.279 | 1,677.279 | 1,677.279 | 1,677.279 | 1,677.279 | 1,420.655 | 1,677.279 | 1,441.94 | 1,677.279 | 1,535.593 | 1,677.279 | 81.335 | 107.003 | 0 | 0 | 0 | -4.382 |
| Total Shareholders Equity
| 1,399.176 | 1,399.176 | 1,526.241 | 1,526.241 | 1,592.802 | 1,592.802 | 1,694.181 | 1,694.181 | 1,715.466 | 1,715.466 | 1,809.119 | 1,809.119 | 281.335 | 307.003 | -1,746.057 | -1,746.057 | -938.853 | -411.899 |
| Total Equity
| 1,398.106 | 1,398.106 | 1,528.947 | 1,528.947 | 1,591.532 | 1,591.532 | 1,707.619 | 1,707.619 | 1,715.039 | 1,715.039 | 1,809.119 | 1,809.119 | 281.335 | 307.003 | -1,750.452 | -1,750.452 | -945.896 | -411.899 |
| Total Liabilities & Shareholders Equity
| 1,898.087 | 1,898.087 | 1,964.972 | 1,964.972 | 1,779.858 | 1,779.858 | 1,803.946 | 1,803.946 | 1,800.888 | 1,800.888 | 1,861.329 | 1,861.329 | 350.298 | 376.826 | 172.245 | 172.245 | 151.128 | -411.899 |