Bamboos Health Care Holdings Limited (2293.HK)

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2293.HK
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0.64 (HKD) • At close November 13, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	81.147	93.269	86.268	56.652	101.633	118.703	96.806	63.118	80.69	66.942	19.057	29.446
Short Term Investments Numbers are in millions	5.539	10.705	7.565	13.053	3.648	3.779	2.835	36.138	0.507	0.144	0.244	0.047
Cash and Short Term Investments Numbers are in millions	81.147	103.974	93.833	106.165	101.633	118.703	96.806	99.256	80.69	67.086	19.301	29.493
Net Receivables Numbers are in millions	39.628	46.272	44.755	65.512	24.24	41.426	43.929	22.198	19.089	18.854	15.417	14.782
Inventory Numbers are in millions	1.186	1.944	3.177	0.277	0.93	0.947	0.084	0.142	0.131	0.139	0	0
Other Current Assets Numbers are in millions	6.031	11.521	8.298	8.414	0.954	2.827	1.372	0.924	1.006	0.581	3.783	0.901
Total Current Assets Numbers are in millions	127.992	153.006	142.498	172.51	131.405	167.682	145.026	123.036	100.916	86.674	38.421	45.129
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	168.429	176.897	182.5	3.823	9.966	4.897	1.609	1.254	1.338	1.616	0.465	0.922
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	192.114	203.406	63.442	-0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	20.682	16.071	21.902	59.626	28.861	1.033	4.229	0	0	0	0	0
Tax Assets Numbers are in millions	0.959	0.854	0.996	0.007	0.203	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-192.968	-204.402	-63.449	11.444	-5.93	1.387	0.441	0.003	0.567	0.012	-0.922
Total Non-Current Assets Numbers are in millions	190.07	192.968	204.402	63.449	50.474	13.329	7.225	1.695	1.341	2.183	0.477	0.922
Total Assets Numbers are in millions	318.062	346.828	351.349	240.837	181.879	181.011	152.251	124.731	102.257	88.857	38.898	46.35
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.818	24.625	29.08	22.711	12.75	16.26	17.571	14.412	12.838	12.286	10.571	8.989
Short Term Debt Numbers are in millions	63.73	67.623	68.958	-10.582	-3.489	0	0	0	0	5.064	8.345	10.349
Tax Payables Numbers are in millions	9.3	13.154	20.317	10.483	5.647	9.912	10.146	8.012	6.186	0	0	3.579
Deferred Revenue Numbers are in millions	0.299	0.504	2.392	2.691	0.861	0.293	0.031	0.512	0.515	0	0	-10.349
Other Current Liabilities Numbers are in millions	5.555	17.955	19.944	6.851	3.589	4.666	3.867	3.351	1.989	7.586	13.651	2.746
Total Current Liabilities Numbers are in millions	99.702	123.861	140.691	45.328	25.866	30.838	31.615	26.287	21.528	24.936	32.567	25.663
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.613	0	0.722	2.74	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.034	0.034	0.055	0	0	0.192	0.119	0.15	0.046	0	0	0.055
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.034	0.647	0.055	0.722	2.74	0.192	0.119	0.15	0.046	0	0	0.055
Total Liabilities Numbers are in millions	99.736	124.508	140.746	46.05	28.606	31.03	31.734	26.437	21.574	24.936	32.567	25.718
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1.886	0	0	0	0	0	0
Common Stock Numbers are in millions	4.025	4	4	4	4	4	4	4	4	4	0	0
Retained Earnings Numbers are in millions	172.423	176.608	165.352	148.025	107.003	106.312	77.392	55.171	37.56	20.718	6.331	20.632
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.935	2.589	2.128	3.639	3.145	-1.886	0.002	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	40.943	39.123	39.123	39.123	39.123	37.237	39.123	39.123	39.123	39.123	0	0
Total Shareholders Equity Numbers are in millions	218.326	222.32	210.603	194.787	153.271	149.981	120.517	98.294	80.683	63.841	6.331	20.632
Total Equity Numbers are in millions	218.326	222.32	210.603	194.789	153.273	149.981	120.517	98.294	80.683	63.841	6.331	20.632
Total Liabilities & Shareholders Equity Numbers are in millions	318.062	346.828	351.349	240.837	181.879	181.011	152.251	124.731	102.257	88.777	38.898	46.35

Bamboos Health Care Holdings Limited

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