Bamboos Health Care Holdings Limited (2293.HK)

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2293.HK
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0.69 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.897	93.269	42.269	86.268	52.142	56.652	42.617	101.633	113.784	118.703	118.703	98.904	98.904	96.806	96.806	87.398	87.398	63.118	93.073	80.69	71.654	66.942	59.939	19.057	33.701	29.446
Short Term Investments Numbers are in millions	51.826	10.705	30.75	7.565	8.817	41.655	3.168	3.648	3.333	3.779	3.779	6.221	6.221	2.835	2.835	1.71	1.71	36.654	0.508	0.507	0.403	0.144	0.341	0.244	0.047	0.047
Cash and Short Term Investments Numbers are in millions	74.723	93.269	73.019	86.268	52.142	98.307	42.617	101.633	113.784	118.703	122.482	98.904	105.125	96.806	99.641	87.398	89.108	99.772	93.581	81.197	72.057	67.086	60.28	19.301	33.748	29.493
Net Receivables Numbers are in millions	53.322	46.272	54.672	44.755	49.645	65.652	38.304	24.727	40.277	43.047	41.426	33.82	33.82	43.929	43.929	29.914	29.193	22.198	21.949	18.99	18.821	18.854	17.248	15.337	13.639	14.764
Inventory Numbers are in millions	2.949	1.944	2.111	3.177	0.272	0.277	0.886	0.93	1.032	0.947	0.947	0.246	0.246	0.084	0.084	0.083	0.083	0.142	0.109	0.131	0.23	0.139	0.026	0	0	0
Other Current Assets Numbers are in millions	8.597	0.816	2.481	0.733	0.997	73.926	41.804	4.115	4.093	48.032	2.827	41.746	1.705	48.136	1.372	1.71	0.721	0.924	0.784	0.598	0.616	0.595	0.835	3.783	6.377	0.872
Total Current Assets Numbers are in millions	139.591	153.006	141.79	142.498	111.873	172.51	85.307	131.405	159.186	167.682	167.682	140.896	140.896	145.026	145.026	119.105	119.105	123.036	116.423	100.916	91.724	86.674	78.389	38.421	53.764	45.129
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	172	176.897	180.598	182.5	185.891	3.823	7.174	9.966	12.593	4.897	4.897	1.393	1.393	1.609	1.609	1.048	1.048	1.254	1.105	1.338	1.399	1.616	1.813	0.465	0.683	0.922
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0.854	192.968	200.039	207.855	0	0	-90.229	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	15.446	16.071	17.773	21.902	32.191	17.971	90.229	28.861	0.599	1.033	1.033	2.898	2.898	4.229	4.229	2.964	2.964	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.854	0.854	0.968	0.996	0	0.007	0.203	0.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.854	-192.968	-198.371	-204.402	-218.082	46.526	102.354	11.444	9.719	7.399	-5.93	5.484	-4.291	1.387	-5.838	0.549	-4.012	0.441	0.03	0.003	0.268	0.567	0.274	0.012	0.284	0.299
Total Non-Current Assets Numbers are in millions	188.3	193.822	201.007	208.851	223.653	68.327	109.731	50.474	22.911	13.329	5.93	9.775	4.291	7.225	5.838	4.561	4.012	1.695	1.135	1.341	1.667	2.183	2.087	0.477	0.967	1.221
Total Assets Numbers are in millions	327.891	346.828	342.797	351.349	335.526	240.837	195.038	181.879	182.097	181.011	181.011	150.671	150.671	152.251	152.251	123.666	123.666	124.731	117.558	102.257	93.391	88.857	80.476	38.898	54.731	46.35
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.189	24.625	35.693	29.08	27.686	22.711	21.656	12.75	16.844	16.26	16.26	16.522	16.522	17.571	17.571	16.957	16.957	14.412	14.244	12.838	11.596	12.286	11.559	10.571	9.068	8.989
Short Term Debt Numbers are in millions	65.991	67.623	68.475	68.958	19.944	2.592	2.386	3.019	2.376	-0.293	0	0	0	0	0	0	0	0	0	0	0	5.064	6.129	8.345	9.221	10.349
Tax Payables Numbers are in millions	4.855	13.154	8.89	20.317	15.107	10.483	2.092	5.647	2.889	9.912	0	3.393	0	10.146	0	4.747	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.855	-67.623	-68.475	-68.958	-19.944	10.483	2.092	0.861	0.423	0.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.51	99.236	84.958	111.611	45.645	9.542	4.804	9.236	9.832	14.578	14.578	8.118	8.118	14.044	14.044	8.625	8.625	11.875	7.028	8.69	4.689	7.586	4.01	13.651	7.06	6.325
Total Current Liabilities Numbers are in millions	104.545	123.861	120.651	140.691	73.331	45.328	30.938	25.866	29.475	30.838	30.838	24.64	24.64	31.615	31.615	25.582	25.582	26.287	21.272	21.528	16.285	24.936	21.698	32.567	25.349	25.663
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.12	0.613	1.398	0	66.833	0.722	1.605	2.74	4.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.036	-0.034	-0.081	0	66.7	0	0	0	-0.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.036	0.034	0.081	0.055	0.127	0	0	0	0.159	0.192	0	0.192	0	0.119	0	0.128	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.036	0.034	0.081	0	-66.7	0	0	0	0.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.156	0.647	1.479	0.055	66.96	0.722	1.605	2.74	4.218	0.192	0	0.192	0	0.119	0	0.128	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	104.701	124.508	122.13	140.746	140.291	46.05	32.543	28.606	33.693	31.03	30.838	24.832	24.64	31.734	31.615	25.71	25.582	26.287	21.272	21.528	16.285	24.936	21.698	32.567	25.349	25.663
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.546	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.025	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	0	0	0
Retained Earnings Numbers are in millions	178.731	176.608	175.933	167.48	152.112	148.025	119.372	107.003	103.374	106.312	106.312	82.71	82.71	77.392	77.392	54.833	54.833	55.171	53.112	37.56	33.911	20.718	15.535	6.331	29.362	20.632
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.509	2.589	1.611	2.128	1.424	3.639	2.301	3.145	1.907	-1.886	0	0.006	0	-2.199	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	40.943	39.123	39.123	36.995	37.699	39.123	36.822	39.123	39.123	41.009	39.669	39.123	39.129	41.322	39.125	39.123	39.123	39.123	39.123	39.123	39.123	39.123	39.123	0	0	0
Total Shareholders Equity Numbers are in millions	223.19	222.32	220.667	210.603	195.235	194.787	162.495	153.271	148.404	149.981	149.981	125.839	125.839	120.517	120.517	97.956	97.956	98.294	96.235	80.683	77.034	63.841	58.658	6.331	29.362	20.632
Total Equity Numbers are in millions	223.19	222.32	220.667	210.603	195.235	194.787	162.495	153.273	148.404	149.981	149.981	125.839	125.839	120.517	120.517	97.956	97.956	98.294	96.235	80.683	77.034	63.841	58.658	6.331	29.362	20.632
Total Liabilities & Shareholders Equity Numbers are in millions	327.891	346.828	342.797	351.349	335.526	240.837	195.038	181.879	182.097	181.011	0	150.671	0	152.251	0	123.666	0	124.581	117.558	102.257	93.319	88.777	80.356	38.898	54.711	46.295

Bamboos Health Care Holdings Limited

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