Genertec Universal Medical Group Company Limited (2666.HK)

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2666.HK
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5.06 (HKD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,144.745	3,539.945	2,510.137	2,679.426	3,679.646	2,342.078	3,212.184	2,036.535	2,833.422	3,385.867	1,633.874	2,173.473	1,944.687	1,749.884	609.522	1,272.458	1,812.797	1,865.67	607.206	453.569
Short Term Investments Numbers are in millions	0	56.777	186.204	-3,612.645	-2,772.619	-1,668.03	-2,325.715	247.5	-2,152.108	247.5	-1,516.037	107.672	0	111.743	7.709	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,144.745	3,596.722	2,510.137	2,679.426	3,679.646	2,342.078	3,212.184	2,036.535	2,833.422	3,385.867	1,633.874	2,173.473	1,944.687	1,749.884	609.522	1,272.458	1,812.797	1,865.67	607.206	453.569
Net Receivables Numbers are in millions	0	0	-1,035.031	-1,044.302	0	-303.947	0	-218.136	0	-160.079	0	-41.495	0	-22.355	0	0	0	0	0	0
Inventory Numbers are in millions	0	431.141	358.742	375.728	311.173	265.427	236.727	198.034	191.059	156.726	93.722	40.537	25.159	21.045	14.94	2.054	4.936	2.643	2.66	3.119
Other Current Assets Numbers are in millions	0	26,667.313	676.289	668.574	0	38.52	0	20.102	0	3.353	0	0.958	0	1.31	0	0	0	0	0	4,303.223
Total Current Assets Numbers are in millions	2,144.745	30,695.176	2,510.137	2,679.426	3,679.646	2,342.078	3,212.184	2,036.535	2,833.422	3,385.867	1,633.874	2,173.473	1,944.687	1,749.884	609.522	1,272.458	1,812.797	1,865.67	607.206	4,759.911
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,070.355	5,552.876	5,037.583	4,935.191	3,995.945	3,317.921	3,211.218	3,109.69	2,899.914	2,812.497	1,724.301	271.026	74.189	86.883	94.957	98.563	101.205	89.586	88.918	90.056
Goodwill Numbers are in millions	290.633	286.538	102.253	102.253	102.253	102.253	102.249	69.908	69.908	69.908	69.772	9.211	9.211	9.211	8.874	0	0	0	0	0
Intangible Assets Numbers are in millions	184.752	161.266	91.971	79.173	70.722	46.183	0	58.603	0	0	0	132.134	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	475.385	447.804	194.224	181.426	172.975	148.436	102.249	128.511	69.908	69.908	69.772	9.211	9.211	9.211	8.874	0	0	0	0	0
Long Term Investments Numbers are in millions	0	720.875	589.059	4,373.596	3,504.426	2,905.173	2,799.283	212.607	2,605.535	201.505	1,519.616	31.766	-110.003	-67.782	36.252	0	0	0	0	0
Tax Assets Numbers are in millions	0	702.163	748.344	743.021	664.494	561.184	514.184	398.739	364.287	308.585	274.457	248.471	193.403	163.876	67.579	53.544	42.626	21.777	20.514	22.497
Other Non-Current Assets Numbers are in millions	75,281.014	42,225.85	-1,337.403	-5,116.617	-4,168.92	-3,466.357	-3,313.467	-611.346	-2,969.822	-510.09	-1,794.073	-280.237	-83.4	-96.094	-103.831	-53.544	-42.626	-21.777	-20.514	11,512.852
Total Non-Current Assets Numbers are in millions	81,826.754	49,649.568	5,231.807	5,116.617	4,168.92	3,466.357	3,313.467	3,238.201	2,969.822	2,882.405	1,794.073	280.237	83.4	96.094	103.831	98.563	101.205	89.586	88.918	11,625.405
Total Assets Numbers are in millions	83,971.499	80,344.744	84,247.64	76,870.771	77,155.704	69,899.801	69,894.945	61,511.013	59,199.177	57,852.542	57,577.8	47,256.927	42,948.674	37,732.513	31,860.269	28,964.583	25,347.178	23,657.881	18,385.528	16,385.316
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2,988.673	2,536.721	2,247.218	2,050.641	1,111.983	1,176.133	868.396	614.23	1,289.436	662.974	482.381	1,075.742	264.697	238.127	194.333	263.855	94.773	205.819	956.422
Short Term Debt Numbers are in millions	0	23,576.909	23,630.274	20,802.79	16,941.696	15,140.785	20,069.256	20,438.651	14,668.751	15,340.108	16,270.599	12,541.909	15,458.296	11,194.05	6,766.708	6,388.066	7,198.146	7,706.627	4,285.549	4,181.206
Tax Payables Numbers are in millions	0	267.744	132.315	84.006	94.591	221.099	177.79	129.402	114.752	122.072	130.439	121.631	62.487	95.027	50.054	86.501	67	117.272	20.129	17.774
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-20.381	3,507.859	-25,797.15	-21,926.602	-18,537.519	-15,058.184	-20,776.003	-20,285.982	-14,843.618	-15,343.755	-16,906.788	-12,536.85	-16,532.257	-11,163.059	-7,004.241	-6,355.985	-7,461.954	-7,579.788	-4,489.667	274.821
Total Current Liabilities Numbers are in millions	-20.381	30,073.441	369.845	1,123.406	454.818	1,194.584	469.386	1,021.065	439.363	1,285.789	26.785	487.44	1.781	295.688	0.594	226.414	0.047	221.612	1.701	5,412.449
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30,820.126	28,606.475	29,057.629	26,009.916	32,067.211	28,854.653	24,389.522	18,733.421	23,082.235	21,142.172	23,359.992	19,669.325	14,321.915	14,523.661	14,308.478	13,200.556	9,348.387	7,619.142	8,737.011	8,472.208
Deferred Revenue Non-Current Numbers are in millions	0	28.926	0	13.481	0	12.093	0	9.183	0	0	0	0	0	0	0	0	9,341.976	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	958.445	0	25,996.435	0	28,842.56	0	18,724.238	0	0	0	0	0	0	0	0	6.411	0	0	0
Other Non-Current Liabilities Numbers are in millions	30,859.946	309.499	-29,057.629	-26,009.916	-32,067.211	-28,854.653	-24,389.522	-18,733.421	-23,082.235	-21,142.172	-23,359.992	-19,669.325	-14,321.915	-14,523.661	-14,308.478	-13,200.556	-9,348.387	-7,619.142	-8,737.011	73.16
Total Non-Current Liabilities Numbers are in millions	61,680.072	29,903.345	29,057.629	26,009.916	32,067.211	28,854.653	24,389.522	18,733.421	23,082.235	21,142.172	23,359.992	19,669.325	14,321.915	14,523.661	14,308.478	13,200.556	9,348.387	7,619.142	8,737.011	8,545.368
Total Liabilities Numbers are in millions	61,680.072	59,976.786	64,561.898	57,167.758	58,882.89	52,276.546	52,549.728	46,545.678	45,203.134	44,405.334	45,639.102	37,000.119	35,115.804	30,263.687	24,961.198	22,390.192	19,255.552	17,776.681	15,678.123	13,957.817
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,297.254	5,297.254	5,297.254	5,297.254	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	4,327.842	4,327.842	4,327.842	4,327.842	4,327.842	1,579.905	1,579.905
Retained Earnings Numbers are in millions	11,501.787	10,364.721	9,517.939	9,016.746	8,216.099	7,705.246	6,919.969	6,352.994	5,498.859	5,159.574	4,482.823	4,078.048	3,461.407	3,078.209	2,508.504	2,183.999	1,701.234	1,500.172	1,111.543	841.629
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,322.258	1,688.199	1,976.105	1,316.529	1,451.383	1,763.329	2,331.788	1,742.065	1,726.511	1,654.275	1,693.157	1,642.202	45.675	62.55	62.55	62.55	62.55	53.186	15.957	-50.589
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	56.554
Total Shareholders Equity Numbers are in millions	19,121.299	17,350.174	16,791.298	15,630.529	14,964.736	14,765.829	14,549.011	12,422.901	11,553.212	11,141.691	10,503.822	10,048.092	7,834.924	7,468.601	6,898.896	6,574.391	6,091.626	5,881.2	2,707.405	2,427.499
Total Equity Numbers are in millions	22,291.427	20,367.958	19,685.742	19,703.013	18,272.814	17,623.255	17,345.217	14,965.335	13,996.043	13,447.208	11,938.698	10,256.808	7,832.87	7,468.826	6,899.071	6,574.391	6,091.626	5,881.2	2,707.405	2,427.499
Total Liabilities & Shareholders Equity Numbers are in millions	83,971.499	80,344.744	84,247.64	76,870.771	77,155.704	69,899.801	69,894.945	61,511.013	59,199.177	57,852.542	57,577.8	47,256.927	42,948.674	37,732.513	31,860.269	28,964.583	25,347.178	23,657.881	18,385.528	16,385.316

Genertec Universal Medical Group Company Limited

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