Yestar Healthcare Holdings Company Limited
HKEX:2393.HK
0.051 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 203.13 | 281.983 | 294.29 | 355.405 | 585.159 | 502.977 | 572.348 | 708.588 | 546.186 | 600.333 | 721.325 | 367.912 | 634.657 | 678.765 | 1,272.663 | 385.296 | 505.987 | 132.69 | 194.724 | 208.332 | 283.027 | 135.204 |
| Short Term Investments
| 48.432 | 0 | 123.856 | 0 | 166.608 | 0 | 114.783 | 130.924 | 113.336 | 51.826 | 41.617 | 0 | 40.137 | 0 | 25.818 | 1.706 | 28.716 | 0 | 5.243 | 0 | 0 | 10.536 |
| Cash and Short Term Investments
| 203.13 | 281.983 | 418.146 | 355.405 | 751.767 | 502.977 | 687.131 | 839.512 | 691.522 | 652.159 | 762.942 | 367.912 | 674.794 | 678.765 | 1,298.481 | 385.296 | 534.703 | 132.69 | 199.967 | 208.332 | 283.027 | 145.74 |
| Net Receivables
| 690.423 | 1,660.061 | 1,569.191 | 1,460.969 | 1,590.861 | 1,544.939 | 1,471.872 | 1,292.449 | 1,560.585 | 1,438.684 | 1,377.28 | 1,179.114 | 1,114.834 | 920.823 | 650.749 | 680.457 | 552.852 | 288.991 | 105.197 | 16.824 | -81.842 | 117.36 |
| Inventory
| 295.784 | 429.213 | 408.066 | 469.247 | 366.686 | 580.747 | 591.523 | 807.064 | 781.423 | 892.368 | 876.432 | 904.373 | 775.404 | 627.779 | 455.127 | 380.784 | 414.767 | 328.443 | 327.201 | 274.807 | 272.704 | 228.707 |
| Other Current Assets
| 1,629.295 | 226.371 | 102.471 | 310.96 | 114.466 | 242.927 | 73.731 | 160.777 | 219.295 | 257.218 | 131.087 | 156.546 | 80.546 | 119.989 | 26.879 | 61.886 | 13.338 | 35.861 | 21.756 | 23.42 | 131.265 | 39.428 |
| Total Current Assets
| 2,867.064 | 2,597.628 | 2,497.874 | 2,596.581 | 2,823.78 | 2,871.59 | 2,824.257 | 3,099.802 | 3,220.825 | 3,240.429 | 3,147.741 | 2,607.945 | 2,645.578 | 2,347.356 | 2,431.236 | 1,508.423 | 1,515.66 | 785.985 | 654.121 | 523.383 | 605.154 | 531.235 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 258.325 | 445.752 | 432.193 | 467.256 | 459.922 | 446.11 | 428.506 | 386.31 | 418.199 | 222.875 | 127.816 | 106.348 | 113.653 | 113.583 | 108.017 | 109.138 | 116.939 | 110.98 | 104.009 | 101.126 | 119.958 | 108.191 |
| Goodwill
| 100.65 | 124.651 | 124.651 | 418.627 | 420.067 | 420.067 | 420.067 | 420.067 | 905.338 | 945.276 | 945.276 | 963.82 | 963.82 | 876.713 | 481.718 | 481.718 | 481.718 | 87.315 | 87.315 | 0 | 0 | 0 |
| Intangible Assets
| 177.958 | 239.924 | 254.566 | 660.266 | 820.109 | 909.329 | 956.842 | 1,074.559 | 1,463.778 | 1,528.945 | 1,594.363 | 1,659.627 | 1,725.117 | 1,781.032 | 957.033 | 992.827 | 1,028.688 | 241.096 | 249.718 | 2.54 | 2.524 | 2.673 |
| Goodwill and Intangible Assets
| 278.608 | 364.575 | 379.217 | 1,078.893 | 1,240.176 | 1,329.396 | 1,376.909 | 1,494.626 | 2,369.116 | 2,474.221 | 2,539.639 | 2,623.447 | 2,688.937 | 2,657.745 | 1,438.751 | 1,474.545 | 1,510.406 | 328.411 | 337.033 | 2.54 | 2.524 | 2.673 |
| Long Term Investments
| -22.19 | 37.802 | 32.972 | 21.132 | 13.241 | 11.141 | 5.247 | 1,862.545 | 2,773.9 | 3.396 | 9.166 | 14.487 | 18.086 | 2,763.178 | 1,541.62 | 1,577.973 | 1,621.793 | 431.196 | 433.565 | 96.479 | 106.876 | 0 |
| Tax Assets
| 22.19 | 29.02 | 27.389 | 26.506 | 21.762 | 25.788 | 20.336 | 18.391 | 13.415 | 9.637 | 9.421 | 6.96 | 6.719 | 8.15 | 5.148 | 5.71 | 5.552 | 8.195 | 7.477 | 7.187 | 8.35 | 0 |
| Other Non-Current Assets
| 22.19 | -29.02 | -27.389 | -26.506 | -21.762 | -25.788 | -20.336 | -1,880.936 | -2,787.315 | -9.637 | -9.421 | -6.96 | -6.719 | -2,771.328 | -1,546.768 | -1,583.683 | -1,627.345 | -439.391 | -441.042 | -103.666 | -106.876 | 22.488 |
| Total Non-Current Assets
| 559.123 | 848.129 | 844.382 | 1,567.281 | 1,713.339 | 1,786.647 | 1,810.662 | 1,880.936 | 2,787.315 | 2,700.492 | 2,676.621 | 2,744.282 | 2,820.676 | 2,771.328 | 1,546.768 | 1,583.683 | 1,627.345 | 439.391 | 441.042 | 103.666 | 130.832 | 133.352 |
| Total Assets
| 3,426.187 | 3,474.777 | 3,369.645 | 4,190.368 | 4,558.881 | 4,684.025 | 4,655.255 | 4,999.129 | 6,021.555 | 5,950.558 | 5,847.754 | 5,373.322 | 5,487.271 | 5,141.296 | 4,456.417 | 3,112.605 | 3,163.509 | 1,248.687 | 1,117.919 | 649.679 | 735.986 | 664.587 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 404.508 | 691.522 | 666.533 | 686.458 | 657.316 | 742.112 | 558.241 | 607.441 | 599.206 | 625.074 | 701.644 | 627.161 | 642.297 | 567.093 | 366.588 | 388.542 | 449.975 | 311.202 | 282.778 | 186.858 | 215.322 | 293.191 |
| Short Term Debt
| 1,598.796 | 1,801.646 | 1,778.173 | 649.898 | 542.27 | 1,660.048 | 1,725.839 | 370.275 | 386.023 | 433.532 | 304.221 | 286.142 | 319.402 | 244.33 | 225.25 | 319.973 | 247.912 | 193.343 | 101.713 | 78.597 | 117.212 | 45 |
| Tax Payables
| 97.671 | 178.187 | 152.693 | 130.067 | 182.045 | 154.755 | 192.359 | 127.34 | 190.962 | 169.195 | 219.526 | 162.955 | 216.779 | 137.27 | 142.057 | 126.533 | 137.386 | 35.559 | 29.945 | 4.541 | 7.371 | 0 |
| Deferred Revenue
| -27.154 | -1,801.646 | -1,778.173 | -649.898 | -542.27 | -1,660.048 | -1,725.839 | -370.275 | -386.023 | -433.532 | -304.221 | -286.142 | -319.402 | -244.33 | -225.25 | -319.973 | -247.912 | -193.343 | -101.713 | -78.597 | 10.755 | 0 |
| Other Current Liabilities
| 1,745.241 | 2,993.904 | 2,833.251 | 1,309.971 | 1,503.674 | 2,469.471 | 2,730.166 | 1,849.751 | 2,194.385 | 2,283.307 | 1,372.258 | 1,387.409 | 1,555.634 | 1,342.895 | 837.035 | 805.279 | 692.11 | 271.204 | 268.937 | 100.739 | 37.066 | 124.801 |
| Total Current Liabilities
| 3,721.391 | 3,685.426 | 3,499.784 | 1,996.429 | 2,160.99 | 3,211.583 | 3,288.407 | 2,457.192 | 2,793.591 | 2,908.381 | 2,073.902 | 2,014.57 | 2,197.931 | 1,909.988 | 1,203.623 | 1,193.821 | 1,142.085 | 582.406 | 551.715 | 287.597 | 380.355 | 462.992 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 29.601 | 97.769 | 119.158 | 1,188.299 | 1,117.96 | 122.562 | 115.371 | 1,414.168 | 1,383.551 | 1,378.863 | 1,443.336 | 1,443.429 | 1,420.877 | 1,573.132 | 1,458.539 | 196.25 | 172.5 | 87.5 | 4.5 | 0 | 0 | 20 |
| Deferred Revenue Non-Current
| 6.944 | 7.039 | 7.133 | 7.227 | 7.322 | 7.417 | 7.511 | 7.605 | 7.7 | 7.794 | 7.889 | 7.983 | 8.077 | 8.172 | 8.267 | -74.873 | -103.005 | 15.293 | -67.87 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 66.693 | 81.688 | 85.429 | 187.309 | 227.249 | 251.052 | 267.961 | 297.136 | 394.582 | 410.893 | 427.204 | 456.92 | 475.826 | 480.34 | 266.533 | 271.123 | 275.505 | 72.207 | 72.37 | 6.096 | 4.313 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -194.536 | -234.571 | 125.032 | 120.249 | -304.741 | -402.282 | -418.687 | -435.093 | -464.903 | -483.903 | -488.512 | -274.8 | -196.25 | -172.5 | -87.5 | -4.5 | 8.739 | 9.133 | 12.372 |
| Total Non-Current Liabilities
| 103.238 | 186.496 | 211.72 | 1,188.299 | 1,117.96 | 506.063 | 511.092 | 1,414.168 | 1,383.551 | 1,378.863 | 1,443.336 | 1,443.429 | 1,420.877 | 1,573.132 | 1,458.539 | 196.25 | 172.5 | 87.5 | 4.5 | 14.835 | 13.446 | 32.372 |
| Total Liabilities
| 3,824.629 | 3,871.922 | 3,711.504 | 3,604.621 | 3,726.847 | 3,717.646 | 3,799.499 | 4,286.74 | 4,710.708 | 4,757.532 | 4,758.812 | 4,674.65 | 4,803.62 | 4,447.664 | 3,504.189 | 2,189.531 | 2,246.112 | 911.437 | 792.862 | 302.432 | 393.801 | 495.364 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 241.289 | 1,048.195 | 989.881 | 898.933 | 818.019 | 828.187 | 835.276 | 952.216 | 1,027.643 | 976.952 | 962.431 | 857.37 | 850.785 | 697.478 | 414.884 | 349.476 | 321.191 | 79.916 | 86.504 | 0.642 | 0 | 0 |
| Common Stock
| 46.576 | 46.576 | 46.576 | 46.576 | 46.576 | 46.867 | 47.088 | 47.112 | 47.442 | 47.825 | 48.179 | 43.116 | 43.116 | 43.116 | 43.116 | 43.116 | 43.116 | 37.044 | 37.044 | 37.044 | 37.044 | 0 |
| Retained Earnings
| -571.794 | -313 | -316.617 | 510.331 | 675.615 | 784.193 | 672.288 | 622.52 | 1,262.773 | 1,202.092 | 1,060.1 | 926.624 | 808.354 | 665.279 | 558.386 | 463.673 | 357.355 | 250.216 | 245.049 | 131.024 | 75.369 | 48.908 |
| Accumulated Other Comprehensive Income/Loss
| -1,024.625 | -1,048.195 | -989.881 | -898.933 | -818.019 | -828.187 | -835.276 | -952.216 | -1,027.643 | -976.952 | -962.431 | -857.37 | -850.785 | -697.478 | -414.884 | -349.476 | -321.191 | -79.916 | -86.504 | -0.642 | -66.092 | 0 |
| Other Total Stockholders Equity
| 851.053 | -197.142 | -138.828 | -47.88 | 33.034 | 34.725 | 37.662 | -78.285 | -137.543 | -68.156 | -30.617 | -282.033 | -178.69 | -25.383 | 340.279 | 406.151 | 506.943 | 40.419 | 33.566 | 169.878 | 286.651 | 111.526 |
| Total Shareholders Equity
| -457.501 | -463.566 | -408.869 | 509.027 | 755.225 | 865.785 | 757.038 | 591.347 | 1,172.672 | 1,181.761 | 1,077.662 | 687.707 | 672.78 | 683.012 | 941.781 | 912.94 | 907.414 | 327.679 | 315.659 | 337.946 | 332.972 | 160.434 |
| Total Equity
| -398.442 | -397.145 | -341.859 | 585.747 | 832.034 | 966.379 | 855.756 | 712.389 | 1,310.847 | 1,193.026 | 1,088.942 | 698.672 | 683.651 | 693.632 | 952.228 | 923.074 | 917.397 | 337.25 | 325.057 | 347.247 | 342.185 | 169.223 |
| Total Liabilities & Shareholders Equity
| 3,426.187 | 3,474.777 | 3,369.645 | 4,190.368 | 4,558.881 | 4,684.025 | 4,655.255 | 4,999.129 | 6,021.555 | 5,950.558 | 5,847.754 | 5,373.322 | 5,487.271 | 5,141.296 | 4,456.417 | 3,112.605 | 3,163.509 | 1,248.687 | 1,117.919 | 649.679 | 735.986 | 664.587 |