Guangdong Kanghua Healthcare Co., Ltd. (3689.HK)

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3689.HK
Financials

2.24 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	305.171	305.171	285.016	285.016	264.337	264.337	122.288	122.288	237.343	240.343	213.392	213.392	179.673	184.673	93.247	93.247	223.88	223.88	208.474	208.474	203.256	203.256	294.708	294.708	383.796	383.796	451.194	451.194	936.374	936.374	68.049
Short Term Investments Numbers are in millions	413.35	63.35	411.638	61.638	490	490	620	620	533	530	500	500	405	400	474.046	474.046	477.15	477.15	496.313	496.313	479.142	479.142	518.509	518.509	543.025	543.025	445.25	445.25	0	0	191.04
Cash and Short Term Investments Numbers are in millions	718.521	718.521	696.654	696.654	754.337	754.337	742.288	742.288	770.343	770.343	713.392	713.392	584.673	584.673	567.293	567.293	701.03	701.03	704.787	704.787	682.398	682.398	813.217	813.217	926.821	926.821	896.444	896.444	936.374	936.374	68.049
Net Receivables Numbers are in millions	256.73	256.73	279.669	279.669	229.619	229.619	256.794	256.794	226.471	226.471	230.358	230.358	204.706	204.706	226.23	226.23	264.159	264.159	226.985	226.985	176.49	176.49	141.652	141.652	95.037	95.037	81.814	81.814	87.036	87.036	0
Inventory Numbers are in millions	71.975	71.975	76.376	76.376	86.746	86.746	62.8	62.8	83.939	83.939	63.257	63.257	56.756	56.756	56.242	56.242	69.768	69.768	53.421	53.421	45.358	45.358	46.712	46.712	44.524	44.524	50.08	50.08	43.226	43.226	44.339
Other Current Assets Numbers are in millions	398.28	398.28	443.125	443.125	543.843	543.843	308.491	671.697	270.8	574.329	280.238	549.88	249.861	445.155	273.911	521.727	302.933	515.924	268.599	537.927	231.362	534.014	292.625	669.482	229.208	134.171	225.247	143.433	225.441	138.405	594.438
Total Current Assets Numbers are in millions	1,095.506	1,095.506	1,145.824	1,145.824	1,124.545	1,124.545	1,113.579	1,113.579	1,125.082	1,125.082	1,056.887	1,056.887	891.29	891.29	897.446	897.446	1,073.731	1,073.731	1,026.807	1,026.807	959.118	959.118	1,152.554	1,152.554	1,200.553	1,200.553	1,171.771	1,171.771	1,205.041	1,205.041	706.826
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,448.562	1,412.381	1,428.583	1,415.696	1,463.822	1,405.749	1,452.949	1,391.824	1,477.093	1,385.496	1,463.757	1,369.3	1,450.335	1,359.117	1,339.298	1,232.19	1,350.417	1,240.772	1,272.224	1,170.669	1,045.921	814.39	531.806	447.857	510.565	434.109	363.738	363.738	360.997	360.997	324.906
Goodwill Numbers are in millions	29.101	29.101	29.101	29.101	29.101	29.101	29.101	29.101	29.101	29.101	44.613	44.613	44.613	44.613	46.013	46.013	122.013	122.013	182.013	182.013	182.013	182.013	56.601	56.601	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	29.101	29.101	29.101	29.101	29.101	29.101	29.101	29.101	29.101	29.101	44.613	44.613	44.613	44.613	46.013	46.013	122.013	122.013	182.013	182.013	182.013	182.013	56.601	56.601	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	33.4	33.4	-375.638	36	-407.551	82.449	-538.167	81.833	-459.674	73.326	-429.454	70.546	-337.337	67.663	-368.346	105.7	-440.15	37	-463.313	33	-463.142	16	-501.964	16.545	-526.75	16.275	-428.048	17.202	0	0	0
Tax Assets Numbers are in millions	0	0	411.638	0	407.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-83.949	0	0	0	0	0	0	0	3.464
Other Non-Current Assets Numbers are in millions	18.417	54.598	18.917	31.804	101.866	77.49	639.916	81.041	533	91.597	500	94.457	405	91.218	474.046	107.108	477.15	109.645	496.313	101.555	479.142	231.531	683.458	164.949	548.025	81.456	535.708	90.458	29.94	29.94	8.671
Total Non-Current Assets Numbers are in millions	1,529.48	1,529.48	1,512.601	1,512.601	1,594.789	1,594.789	1,583.799	1,583.799	1,579.52	1,579.52	1,578.916	1,578.916	1,562.611	1,562.611	1,491.011	1,491.011	1,509.43	1,509.43	1,487.237	1,487.237	1,243.934	1,243.934	685.952	685.952	531.84	531.84	471.398	471.398	390.937	390.937	337.041
Total Assets Numbers are in millions	2,624.986	2,624.986	2,658.425	2,658.425	2,719.334	2,719.334	2,697.378	2,697.378	2,704.602	2,704.602	2,635.803	2,635.803	2,453.901	2,453.901	2,388.457	2,388.457	2,583.161	2,583.161	2,514.044	2,514.044	2,203.052	2,203.052	1,838.506	1,838.506	1,732.393	1,732.393	1,643.169	1,643.169	1,595.978	1,595.978	1,043.867
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	317.263	317.263	313.99	313.99	348.81	348.81	256.855	256.855	321.645	321.645	281.249	281.249	256.802	256.802	249.209	249.209	262.04	262.04	312.279	312.279	263.927	263.927	286.858	286.858	275.622	275.622	356.224	266.386	386.359	274.119	329.676
Short Term Debt Numbers are in millions	78.302	31.09	75.426	30.93	70.432	55.683	67.802	110.602	65.217	78.666	50.225	80.179	38.259	26.43	35.509	148.375	33.762	146.322	23.716	213.686	21.682	21.682	0.682	0.682	0.925	0.925	0.925	0.925	3.179	3.179	213.4
Tax Payables Numbers are in millions	31.701	0	28.451	0	23.55	0	19.554	0	32.716	0	19.939	0	25.977	0	8.957	0	38.197	0	38.422	0	41.497	0	42.482	0	33.462	0	36.902	0	31.397	0	24.059
Deferred Revenue Numbers are in millions	223.965	0	225.394	0	0	0	0	0	0	0	19.939	0	25.977	0	8.957	0	260.895	0	38.422	0	-21.682	0	-0.682	0	-0.925	0	-0.925	0	-3.179	0	24.059
Other Current Liabilities Numbers are in millions	147.169	418.346	138.43	408.32	415.743	430.492	501.523	458.723	390.786	377.337	406.834	396.819	275.852	313.658	350.086	246.177	138.854	287.189	448.207	296.659	409.166	387.484	156.175	155.493	167.372	166.447	37.827	126.74	34.576	143.637	190.262
Total Current Liabilities Numbers are in millions	766.699	766.699	753.24	753.24	834.985	834.985	826.18	826.18	777.648	777.648	758.247	758.247	596.89	596.89	643.761	643.761	695.551	695.551	822.624	822.624	673.093	673.093	443.033	443.033	442.994	442.994	394.051	394.051	420.935	420.935	757.397
Non-Current Liabilities:
Long Term Debt Numbers are in millions	348.28	348.28	350.184	350.184	359.486	359.486	394.924	394.924	429.32	429.32	433.242	433.242	427.564	427.564	391.727	391.727	408.669	408.669	206.298	206.298	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-12.48	0	265.774	0	252.111	0	266.561	0	-23.207	0	-22.013	0	-21.945	0	-21.63	0	-21.383	0	-20.753	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.48	0	11.164	0	22.356	0	23.054	0	23.207	0	22.013	0	21.945	0	21.63	0	21.383	0	20.753	0	20.485	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.48	12.48	-265.774	11.164	-252.111	10.335	-266.561	23.054	23.207	23.207	22.013	22.013	21.945	21.945	21.63	21.63	21.383	21.383	20.753	20.753	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	360.76	360.76	361.348	361.348	381.842	369.821	417.978	417.978	452.527	452.527	455.255	455.255	449.509	449.509	413.357	413.357	430.052	430.052	227.051	227.051	20.485	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,127.459	1,127.459	1,114.588	1,114.588	1,216.827	1,204.806	1,244.158	1,244.158	1,230.175	1,230.175	1,213.502	1,213.502	1,046.399	1,046.399	1,057.118	1,057.118	1,125.603	1,125.603	1,049.675	1,049.675	693.578	673.093	443.033	443.033	442.994	442.994	394.051	394.051	420.935	420.935	757.397
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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	334.394	334.394	334.394	334.394	334.394	334.394	334.394	334.394	334.394	334.394	334.394	334.394	334.394	334.394	334.394	334.394	334.394	334.394	334.394	334.394	334.394	334.394	334.394	334.394	334.394	334.394	334.394	334.394	334.394	334.394	250
Retained Earnings Numbers are in millions	348.257	532.59	320.77	462.183	400.39	411.528	335.202	335.202	339.358	339.358	275.926	275.926	245.051	245.051	164.099	164.099	270.423	270.423	201.212	263.796	230.351	292.935	226.862	264.854	150.758	179.222	141.456	141.456	57.069	69.413	-31.784
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,089.791	-141.013	54.871	54.871	54.871	54.871	54.871	54.871	54.871	54.871	54.871	54.871	54.871	54.871	53.394	53.394	53.394	53.394	53.394	53.394	-434.191	53.394	53.394	53.394	-377.158	53.394	0	0	-335.425	53.394	-311.779
Other Total Stockholders Equity Numbers are in millions	-348.257	698.214	839.627	698.214	698.214	698.214	698.214	698.214	698.214	698.214	698.214	698.214	698.214	698.214	698.214	698.214	698.214	698.214	760.798	698.214	1,248.383	698.214	736.206	698.214	1,157.23	698.214	751.608	751.608	1,099.377	698.214	365.173
Total Shareholders Equity Numbers are in millions	1,424.185	1,424.185	1,549.662	1,549.662	1,487.869	1,499.007	1,422.681	1,422.681	1,426.837	1,426.837	1,363.405	1,363.405	1,332.53	1,332.53	1,250.101	1,250.101	1,356.425	1,356.425	1,349.798	1,349.798	1,378.937	1,378.937	1,350.856	1,350.856	1,265.224	1,265.224	1,227.458	1,227.458	1,155.415	1,155.415	271.61
Total Equity Numbers are in millions	1,497.527	1,497.527	1,543.837	1,543.837	1,502.507	1,514.528	1,453.22	1,453.22	1,474.427	1,474.427	1,422.301	1,422.301	1,407.502	1,407.502	1,331.339	1,331.339	1,457.558	1,457.558	1,464.369	1,464.369	1,509.474	1,509.474	1,395.473	1,395.473	1,289.399	1,289.399	1,249.118	1,249.118	1,175.043	1,175.043	286.47
Total Liabilities & Shareholders Equity Numbers are in millions	2,624.986	2,624.986	2,658.425	2,658.425	2,719.334	2,719.334	2,697.378	2,697.378	2,704.602	2,704.602	2,635.803	2,635.803	2,453.901	2,453.901	2,388.457	2,388.457	2,583.161	2,583.161	2,514.044	2,514.044	2,203.052	2,182.567	1,838.506	1,838.506	1,732.393	1,732.393	1,643.169	1,643.169	1,595.978	1,595.978	1,043.867

Guangdong Kanghua Healthcare Co., Ltd.

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