Guangdong Kanghua Healthcare Co., Ltd.
HKEX:3689.HK
2.17 (HKD) • At close November 8, 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
| 305.171 | 264.337 | 237.343 | 179.673 | 223.88 | 203.256 | 383.796 | 936.374 | 95.52 | 37.346 | 45.939 |
| Short Term Investments
| 63.35 | 490 | 533 | 405 | 477.15 | 479.142 | 543.025 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 718.521 | 754.337 | 770.343 | 584.673 | 701.03 | 682.398 | 926.821 | 936.374 | 95.52 | 37.346 | 45.939 |
| Net Receivables
| 256.73 | 229.619 | 226.471 | 204.706 | 264.159 | 176.49 | 95.037 | 87.036 | 70.223 | 54.339 | 60.452 |
| Inventory
| 71.975 | 86.746 | 83.939 | 56.756 | 69.768 | 45.358 | 44.524 | 43.226 | 38.195 | 33.672 | 35.721 |
| Other Current Assets
| 48.28 | 53.843 | 44.329 | 45.155 | 38.774 | 54.872 | 134.171 | 138.405 | 571.177 | 539.459 | 529.602 |
| Total Current Assets
| 1,095.506 | 1,124.545 | 1,125.082 | 891.29 | 1,073.731 | 959.118 | 1,200.553 | 1,205.041 | 775.115 | 664.816 | 671.714 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,412.381 | 1,463.822 | 1,477.093 | 1,450.335 | 1,350.417 | 1,045.921 | 510.565 | 360.997 | 321.828 | 265.984 | 262.751 |
| Goodwill
| 29.101 | 29.101 | 29.101 | 44.613 | 122.013 | 182.013 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 29.101 | 29.101 | 29.101 | 44.613 | 122.013 | 182.013 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -29.95 | -407.551 | -459.674 | -337.337 | -440.15 | -463.142 | -526.75 | 0 | 0 | 0 | 0 |
| Tax Assets
| 63.35 | 407.551 | 0 | 0 | 0 | 0 | 0 | 0 | 4.301 | 8.072 | 28.268 |
| Other Non-Current Assets
| 117.948 | 101.866 | 533 | 405 | 477.15 | 479.142 | 548.025 | 29.94 | 4.676 | 946.152 | 858.865 |
| Total Non-Current Assets
| 1,529.48 | 1,594.789 | 1,579.52 | 1,562.611 | 1,509.43 | 1,243.934 | 531.84 | 390.937 | 330.805 | 1,220.208 | 1,149.884 |
| Total Assets
| 2,624.986 | 2,719.334 | 2,704.602 | 2,453.901 | 2,583.161 | 2,203.052 | 1,732.393 | 1,595.978 | 1,105.92 | 1,885.024 | 1,821.598 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 317.263 | 348.81 | 321.645 | 256.802 | 262.04 | 263.927 | 275.622 | 274.119 | 172.519 | 266.208 | 230.858 |
| Short Term Debt
| 78.302 | 97.293 | 115.156 | 57.115 | 172.616 | 0 | 0 | 3.179 | 446.341 | 1,382.072 | 1,407.475 |
| Tax Payables
| 31.701 | 23.55 | 32.716 | 25.977 | 38.197 | 41.497 | 33.462 | 31.397 | 22.088 | 9.347 | 2.867 |
| Deferred Revenue
| 223.965 | 0 | 0 | 0 | 0 | -21.682 | -0.925 | -3.179 | 22.088 | 9.347 | 2.867 |
| Other Current Liabilities
| 115.468 | 365.332 | 308.131 | 256.996 | 222.698 | 367.669 | 133.91 | 112.24 | 218.224 | 70.335 | 91.216 |
| Total Current Liabilities
| 766.699 | 834.985 | 777.648 | 596.89 | 695.551 | 673.093 | 442.994 | 420.935 | 859.172 | 1,746.656 | 1,738.15 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 348.28 | 359.486 | 429.32 | 427.564 | 408.669 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 252.111 | 282.119 | 250.256 | 208.785 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.48 | 22.356 | 23.207 | 21.945 | 21.383 | 20.485 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -12.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 360.76 | 381.842 | 452.527 | 449.509 | 430.052 | 20.485 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,127.459 | 1,216.827 | 1,230.175 | 1,046.399 | 1,125.603 | 693.578 | 442.994 | 420.935 | 859.172 | 1,746.656 | 1,738.15 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 334.394 | 334.394 | 334.394 | 334.394 | 334.394 | 334.394 | 334.394 | 334.394 | 250 | 306.7 | 306.7 |
| Retained Earnings
| 532.59 | 400.39 | 339.358 | 245.051 | 270.423 | 230.351 | 150.758 | 57.069 | -71.847 | -183.442 | -232.832 |
| Accumulated Other Comprehensive Income/Loss
| -141.013 | 54.871 | 54.871 | 54.871 | 53.394 | -434.191 | -377.158 | -335.425 | -300.976 | -272.666 | -238.658 |
| Other Total Stockholders Equity
| 698.214 | 698.214 | 698.214 | 698.214 | 698.214 | 698.214 | 698.214 | 698.214 | 106.7 | 272.692 | 238.684 |
| Total Shareholders Equity
| 1,424.185 | 1,487.869 | 1,426.837 | 1,332.53 | 1,356.425 | 1,378.937 | 1,265.224 | 1,155.415 | 231.547 | 123.284 | 73.894 |
| Total Equity
| 1,497.527 | 1,502.507 | 1,474.427 | 1,407.502 | 1,457.558 | 1,509.474 | 1,289.399 | 1,175.043 | 246.748 | 138.368 | 83.448 |
| Total Liabilities & Shareholders Equity
| 2,624.986 | 2,719.334 | 2,704.602 | 2,453.901 | 2,583.161 | 2,203.052 | 1,732.393 | 1,595.978 | 1,105.92 | 1,885.024 | 1,821.598 |