Genertec Universal Medical Group Company Limited
HKEX:2666.HK
4.41 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 3,539.945 | 2,679.426 | 2,342.078 | 2,036.535 | 3,385.867 | 2,173.473 | 1,749.884 | 1,272.458 | 1,865.67 | 453.569 | 318.998 |
| Short Term Investments
| 56.777 | -3,612.645 | -1,668.03 | 247.5 | 247.5 | 107.672 | 111.743 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,596.722 | 2,679.426 | 2,342.078 | 2,036.535 | 3,385.867 | 2,173.473 | 1,749.884 | 1,272.458 | 1,865.67 | 453.569 | 318.998 |
| Net Receivables
| 0 | -1,044.302 | -303.947 | -218.136 | -160.079 | -41.495 | -22.355 | 0 | 0 | 0 | 0 |
| Inventory
| 431.141 | 375.728 | 265.427 | 198.034 | 156.726 | 40.537 | 21.045 | 2.054 | 2.643 | 3.119 | 0 |
| Other Current Assets
| 0 | 668.574 | 38.52 | 20.102 | 3.353 | 0.958 | 1.31 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 30,695.176 | 2,679.426 | 2,342.078 | 2,036.535 | 3,385.867 | 2,173.473 | 1,749.884 | 1,272.458 | 1,865.67 | 453.569 | 318.998 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 5,552.876 | 4,935.191 | 3,317.921 | 3,109.69 | 2,812.497 | 271.026 | 86.883 | 98.563 | 89.586 | 90.056 | 104.465 |
| Goodwill
| 286.538 | 102.253 | 102.253 | 69.908 | 69.908 | 9.211 | 9.211 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 161.266 | 79.173 | 46.183 | 58.603 | 0 | 132.134 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 447.804 | 181.426 | 148.436 | 128.511 | 69.908 | 9.211 | 9.211 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 720.875 | 4,373.596 | 2,905.173 | 212.607 | 201.505 | 31.766 | -67.782 | 0 | 0 | 0 | 0 |
| Tax Assets
| 702.163 | 743.021 | 561.184 | 398.739 | 308.585 | 248.471 | 163.876 | 53.544 | 21.777 | 22.497 | 0 |
| Other Non-Current Assets
| 42,225.85 | -5,116.617 | -3,466.357 | -611.346 | -510.09 | -280.237 | -96.094 | -53.544 | -21.777 | -22.497 | 10,028.971 |
| Total Non-Current Assets
| 49,649.568 | 5,116.617 | 3,466.357 | 3,238.201 | 2,882.405 | 280.237 | 96.094 | 98.563 | 89.586 | 90.056 | 10,133.436 |
| Total Assets
| 80,344.744 | 76,870.771 | 69,899.801 | 61,511.013 | 57,852.542 | 47,256.927 | 37,732.513 | 28,964.583 | 23,657.881 | 16,385.316 | 10,452.434 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 2,988.673 | 2,247.218 | 1,111.983 | 868.396 | 1,289.436 | 482.381 | 264.697 | 194.333 | 94.773 | 956.422 | 0 |
| Short Term Debt
| 23,576.909 | 20,802.79 | 15,140.785 | 20,438.651 | 15,340.108 | 12,541.909 | 11,194.05 | 6,388.066 | 7,706.627 | 4,181.206 | 0 |
| Tax Payables
| 267.744 | 84.006 | 221.099 | 129.402 | 122.072 | 121.631 | 95.027 | 86.501 | 117.272 | 17.774 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,507.859 | -21,926.602 | -15,058.184 | -20,285.982 | -15,343.755 | -12,536.85 | -11,163.059 | -6,355.985 | -7,579.788 | -4,994.229 | 0 |
| Total Current Liabilities
| 30,073.441 | 1,123.406 | 1,194.584 | 1,021.065 | 1,285.789 | 487.44 | 295.688 | 226.414 | 221.612 | 143.399 | 101.774 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 28,606.475 | 26,009.916 | 28,854.653 | 18,733.421 | 21,142.172 | 19,669.325 | 14,523.661 | 13,200.556 | 7,619.142 | 6,786.347 | 4,553.269 |
| Deferred Revenue Non-Current
| 28.926 | 13.481 | 12.093 | 9.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 958.445 | 25,996.435 | 28,842.56 | 18,724.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 309.499 | -26,009.916 | -28,854.653 | -18,733.421 | -21,142.172 | -19,669.325 | -14,523.661 | -13,200.556 | -7,619.142 | -6,786.347 | 4,628.648 |
| Total Non-Current Liabilities
| 29,903.345 | 26,009.916 | 28,854.653 | 18,733.421 | 21,142.172 | 19,669.325 | 14,523.661 | 13,200.556 | 7,619.142 | 6,786.347 | 9,181.917 |
| Total Liabilities
| 59,976.786 | 57,167.758 | 52,276.546 | 46,545.678 | 44,405.334 | 37,000.119 | 30,263.687 | 22,390.192 | 17,776.681 | 13,957.817 | 9,283.691 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,297.254 | 5,297.254 | 5,297.254 | 4,327.842 | 4,327.842 | 4,327.842 | 4,327.842 | 4,327.842 | 4,327.842 | 1,579.905 | 775.291 |
| Retained Earnings
| 10,364.721 | 9,016.746 | 7,705.246 | 6,352.994 | 5,159.574 | 4,078.048 | 3,078.209 | 2,183.999 | 1,500.172 | 841.629 | 393.255 |
| Accumulated Other Comprehensive Income/Loss
| 1,688.199 | 1,316.529 | 1,763.329 | 1,742.065 | 1,654.275 | 1,642.202 | 62.55 | 62.55 | 53.186 | 5.965 | 0.197 |
| Other Total Stockholders Equity
| 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 17,350.174 | 15,630.529 | 14,765.829 | 12,422.901 | 11,141.691 | 10,048.092 | 7,468.601 | 6,574.391 | 5,881.2 | 2,427.499 | 1,168.743 |
| Total Equity
| 20,367.958 | 19,703.013 | 17,623.255 | 14,965.335 | 13,447.208 | 10,256.808 | 7,468.826 | 6,574.391 | 5,881.2 | 2,427.499 | 1,168.743 |
| Total Liabilities & Shareholders Equity
| 80,344.744 | 76,870.771 | 69,899.801 | 61,511.013 | 57,852.542 | 47,256.927 | 37,732.513 | 28,964.583 | 23,657.881 | 16,385.316 | 10,452.434 |