Yestar Healthcare Holdings Company Limited
HKEX:2393.HK
0.078 (HKD) • At close November 14, 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
| 203.13 | 294.29 | 585.159 | 572.348 | 546.186 | 721.325 | 634.657 | 1,272.663 | 505.987 | 194.724 | 283.027 | 160.393 |
| Short Term Investments
| 48.432 | 123.856 | 166.608 | 114.783 | 113.336 | 41.617 | 40.137 | 25.818 | 28.716 | 5.243 | 0 | 0 |
| Cash and Short Term Investments
| 251.562 | 418.146 | 751.767 | 687.131 | 691.522 | 762.942 | 674.794 | 1,298.481 | 534.703 | 199.967 | 283.027 | 160.393 |
| Net Receivables
| 690.423 | 1,569.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.848 | 0 |
| Inventory
| 295.784 | 408.066 | 366.686 | 591.523 | 781.423 | 876.432 | 775.404 | 455.127 | 414.767 | 327.201 | 272.704 | 177.768 |
| Other Current Assets
| 1,629.295 | 102.471 | 114.466 | 73.731 | 187.295 | 131.087 | 80.546 | 26.879 | 13.338 | 21.756 | 32.575 | 129.512 |
| Total Current Assets
| 2,867.064 | 2,497.874 | 2,823.78 | 2,824.257 | 3,220.825 | 3,147.741 | 2,645.578 | 2,431.236 | 1,515.66 | 654.121 | 605.154 | 467.673 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 258.325 | 432.193 | 459.922 | 428.506 | 418.199 | 127.816 | 113.653 | 108.017 | 116.939 | 104.009 | 104.352 | 110.91 |
| Goodwill
| 100.65 | 124.651 | 420.067 | 420.067 | 905.338 | 945.276 | 963.82 | 481.718 | 481.718 | 87.315 | 0 | 0 |
| Intangible Assets
| 177.958 | 254.566 | 820.109 | 956.842 | 1,463.778 | 1,594.363 | 1,725.117 | 957.033 | 1,028.688 | 249.718 | 2.524 | 2.675 |
| Goodwill and Intangible Assets
| 278.608 | 379.217 | 1,240.176 | 1,376.909 | 2,369.116 | 2,539.639 | 2,688.937 | 1,438.751 | 1,510.406 | 337.033 | 2.524 | 2.675 |
| Long Term Investments
| 0 | 32.972 | 13.241 | 5.247 | 2,773.9 | 9.166 | 18.086 | 1,541.62 | 1,621.793 | 433.565 | 98.526 | 0 |
| Tax Assets
| 22.19 | 27.389 | 21.762 | 20.336 | 13.415 | 9.421 | 6.719 | 5.148 | 5.552 | 7.477 | 8.35 | 5.943 |
| Other Non-Current Assets
| 0 | -27.389 | -21.762 | -20.336 | -2,787.315 | -9.421 | -6.719 | -1,546.768 | -1,627.345 | -441.042 | -106.876 | 0 |
| Total Non-Current Assets
| 559.123 | 844.382 | 1,713.339 | 1,810.662 | 2,787.315 | 2,676.621 | 2,820.676 | 1,546.768 | 1,627.345 | 441.042 | 106.876 | 119.528 |
| Total Assets
| 3,426.187 | 3,369.645 | 4,558.881 | 4,655.255 | 6,021.555 | 5,847.754 | 5,487.271 | 4,456.417 | 3,163.509 | 1,117.919 | 735.986 | 587.201 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 404.508 | 666.533 | 657.316 | 558.241 | 599.206 | 701.644 | 642.297 | 366.588 | 449.975 | 282.778 | 215.322 | 244.246 |
| Short Term Debt
| 1,598.796 | 1,778.173 | 542.27 | 1,725.839 | 386.023 | 304.221 | 319.402 | 225.25 | 247.912 | 101.713 | 117.212 | 25 |
| Tax Payables
| 97.671 | 152.693 | 182.045 | 192.359 | 190.962 | 219.526 | 216.779 | 142.057 | 137.386 | 29.945 | 7.371 | 22.592 |
| Deferred Revenue
| 0 | -1,778.173 | -542.27 | -1,725.839 | -386.023 | -304.221 | -319.402 | -225.25 | -247.912 | -101.713 | -117.212 | 113.13 |
| Other Current Liabilities
| 1,620.416 | 902.385 | 779.359 | 811.968 | 1,617.4 | 848.511 | 1,019.453 | 469.728 | 306.812 | 137.279 | 40.45 | 116.099 |
| Total Current Liabilities
| 3,721.391 | 3,499.784 | 2,160.99 | 3,288.407 | 2,793.591 | 2,073.902 | 2,197.931 | 1,203.623 | 1,142.085 | 551.715 | 380.355 | 407.937 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 29.601 | 119.158 | 1,248.154 | 115.371 | 1,514.835 | 1,443.336 | 1,420.877 | 1,458.539 | 172.5 | 4.5 | 0 | 20 |
| Deferred Revenue Non-Current
| 6.944 | 7.133 | 7.322 | 7.511 | 7.7 | 7.889 | 8.077 | 8.267 | -103.005 | -67.87 | 0 | 248.218 |
| Deferred Tax Liabilities Non-Current
| 66.693 | 85.429 | 227.249 | 267.961 | 394.582 | 427.204 | 475.826 | 266.533 | 275.505 | 72.37 | 4.313 | 1.028 |
| Other Non-Current Liabilities
| 0 | 0 | -130.194 | 395.721 | -1,067.132 | 0 | 0 | 0 | 0 | 0 | 13.446 | 9.133 |
| Total Non-Current Liabilities
| 103.238 | 211.72 | 1,117.96 | 511.092 | 1,383.551 | 1,443.336 | 1,420.877 | 1,458.539 | 172.5 | 4.5 | 13.446 | 30.161 |
| Total Liabilities
| 3,824.629 | 3,711.504 | 3,726.847 | 3,799.499 | 4,710.708 | 4,758.812 | 4,803.62 | 3,504.189 | 2,246.112 | 792.862 | 393.801 | 438.098 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 989.881 | 818.019 | 835.276 | 1,027.643 | 962.431 | 850.785 | 414.884 | 321.191 | 86.504 | 1.117 | 0 |
| Common Stock
| 46.576 | 46.576 | 46.576 | 47.088 | 47.442 | 48.179 | 43.116 | 43.116 | 43.116 | 37.044 | 37.044 | 0 |
| Retained Earnings
| -571.794 | -316.617 | 675.615 | 672.288 | 1,262.773 | 1,060.1 | 808.354 | 558.386 | 357.355 | 245.049 | 126.366 | 17.638 |
| Accumulated Other Comprehensive Income/Loss
| -1,024.625 | -989.881 | -818.019 | -835.276 | -1,027.643 | -962.431 | -850.785 | -414.884 | -321.191 | -86.504 | -1.117 | -56.354 |
| Other Total Stockholders Equity
| 1,092.342 | 1,078.634 | -784.985 | 37.662 | -137.543 | -993.048 | -178.69 | -74.605 | 185.752 | -52.938 | 169.562 | 122.515 |
| Total Shareholders Equity
| -457.501 | -408.869 | 755.225 | 757.038 | 1,172.672 | 1,077.662 | 672.78 | 941.781 | 907.414 | 315.659 | 332.972 | 140.153 |
| Total Equity
| -398.442 | -341.859 | 832.034 | 855.756 | 1,310.847 | 1,088.942 | 683.651 | 952.228 | 917.397 | 325.057 | 342.185 | 149.103 |
| Total Liabilities & Shareholders Equity
| 3,426.187 | 3,369.645 | 4,558.881 | 4,655.255 | 6,021.555 | 5,847.754 | 5,487.271 | 4,456.417 | 3,163.509 | 1,117.919 | 735.986 | 587.201 |