Shanghai HeartCare Medical Technology Corporation Limited
HKEX:6609.HK
14.12 (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 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 622.205 | 870.122 | 1,217.717 | 632.418 | 25.548 |
| Short Term Investments
| 98.934 | 0 | 0 | 0 | 30.227 |
| Cash and Short Term Investments
| 721.139 | 870.122 | 1,217.717 | 632.418 | 55.775 |
| Net Receivables
| 76.913 | 25.35 | 18.931 | 0 | -30.227 |
| Inventory
| 146.039 | 132.158 | 32.128 | 8.638 | 0.247 |
| Other Current Assets
| 160.235 | 104.392 | 63.548 | 20.726 | 38.474 |
| Total Current Assets
| 1,005.392 | 1,132.022 | 1,332.324 | 661.782 | 64.269 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 99.676 | 125.588 | 115.819 | 57.617 | 24.838 |
| Goodwill
| 9.711 | 9.711 | 9.711 | 9.711 | 0 |
| Intangible Assets
| 78.325 | 39.243 | 42.429 | 40.9 | 0 |
| Goodwill and Intangible Assets
| 88.036 | 48.954 | 52.14 | 50.611 | 0 |
| Long Term Investments
| 2.525 | 0.4 | 0 | 0 | 0 |
| Tax Assets
| -1.782 | -0.4 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.398 | 5.995 | 4.365 | 3.621 | 2.176 |
| Total Non-Current Assets
| 195.853 | 180.537 | 172.324 | 111.849 | 27.014 |
| Total Assets
| 1,201.245 | 1,312.559 | 1,504.648 | 773.631 | 91.283 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 3.667 | 4.132 | 3.809 | 0.586 | 0.031 |
| Short Term Debt
| 4.911 | 10.878 | 2.489 | 0.23 | 1.114 |
| Tax Payables
| 7.431 | 1.369 | 0.585 | 0.307 | 0.07 |
| Deferred Revenue
| 45.161 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 6.043 | 52.496 | 49.09 | 35.796 | 3.168 |
| Total Current Liabilities
| 59.782 | 67.506 | 55.388 | 36.612 | 4.313 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 31.472 | 39.809 | 39.451 | 24.459 | 0.13 |
| Deferred Revenue Non-Current
| 33.895 | 30.407 | 27.033 | 11.3 | 5.767 |
| Deferred Tax Liabilities Non-Current
| 0.452 | 9.36 | 10.225 | 10.225 | -5.767 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 5.767 |
| Total Non-Current Liabilities
| 65.819 | 79.576 | 76.709 | 45.984 | 5.897 |
| Total Liabilities
| 125.601 | 147.082 | 132.097 | 82.596 | 10.21 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 38.834 | 38.834 | 38.834 | 32.233 | 0 |
| Retained Earnings
| -641.18 | -547.168 | -346.784 | -152.559 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 180.497 | 169.882 | 155.194 | 126.57 | 60.502 |
| Other Total Stockholders Equity
| 1,497.493 | 1,503.929 | 1,525.307 | 675.124 | 20.571 |
| Total Shareholders Equity
| 1,075.644 | 1,165.477 | 1,372.551 | 681.368 | 81.073 |
| Total Equity
| 1,075.644 | 1,165.477 | 1,372.551 | 691.035 | 81.073 |
| Total Liabilities & Shareholders Equity
| 1,201.245 | 1,312.559 | 1,504.648 | 773.631 | 91.283 |