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 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 622.205 | 622.205 | 694.552 | 694.552 | 870.122 | 870.122 | 996.952 | 996.952 | 1,217.717 | 1,217.717 | 287.373 | 336.166 | 632.418 | 632.418 | -55.775 |
| Short Term Investments
| 98.934 | 98.934 | 50.216 | 50.216 | 0 | 0 | 0.4 | 0.4 | 0 | 0 | 250.62 | 250.783 | 0 | 0 | 111.55 |
| Cash and Short Term Investments
| 721.139 | 721.139 | 744.768 | 744.768 | 870.122 | 870.122 | 997.352 | 997.352 | 1,217.717 | 1,217.717 | 537.993 | 586.949 | 632.418 | 632.418 | 55.775 |
| Net Receivables
| 76.913 | 76.913 | 59.205 | 59.205 | 25.35 | 25.35 | 23.385 | 23.385 | 18.931 | 18.931 | 14.676 | 7.945 | 0 | 0 | 0 |
| Inventory
| 146.039 | 146.039 | 159.737 | 159.737 | 132.158 | 132.158 | 66.553 | 66.553 | 32.128 | 32.128 | 11.659 | 9.564 | 8.638 | 8.638 | 0 |
| Other Current Assets
| 160.235 | 160.235 | 120.209 | 120.209 | 104.392 | 104.392 | 146.337 | 123.352 | 63.548 | 63.548 | 57.397 | 33.567 | 20.726 | 20.726 | 0 |
| Total Current Assets
| 1,005.392 | 1,005.392 | 1,033.703 | 1,033.703 | 1,132.022 | 1,132.022 | 1,210.242 | 1,210.242 | 1,332.324 | 1,332.324 | 607.049 | 630.08 | 661.782 | 661.782 | 55.775 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 99.676 | 138.511 | 154.232 | 154.232 | 125.588 | 118.231 | 107.149 | 107.149 | 112.145 | 112.145 | 76.574 | 68.774 | 52.386 | 52.386 | 0 |
| Goodwill
| 9.711 | 9.711 | 9.711 | 9.711 | 9.711 | 9.711 | 9.711 | 9.711 | 9.711 | 9.711 | 9.711 | 9.711 | 9.711 | 9.711 | 0 |
| Intangible Assets
| 78.325 | 37.708 | 37.994 | 37.994 | 39.243 | 39.243 | 41.957 | 41.957 | 42.429 | 42.429 | 40.9 | 40.9 | 40.9 | 40.9 | 0 |
| Goodwill and Intangible Assets
| 88.036 | 47.419 | 47.705 | 47.705 | 48.954 | 48.954 | 51.668 | 51.668 | 52.14 | 52.14 | 50.611 | 50.611 | 50.611 | 50.611 | 0 |
| Long Term Investments
| 2.525 | 2.525 | -49.816 | 0.4 | 0.4 | 0.4 | 31.608 | 32.008 | 0 | 0 | 0 | 159.142 | 0 | 0 | 0 |
| Tax Assets
| -1.782 | 0 | 50.216 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | -159.142 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.398 | 7.398 | 13.555 | 13.555 | 5.995 | 12.952 | 20.905 | 20.505 | 8.039 | 8.039 | 21.928 | 4.775 | 8.852 | 8.852 | -55.775 |
| Total Non-Current Assets
| 195.853 | 195.853 | 215.892 | 215.892 | 180.537 | 180.537 | 211.33 | 211.33 | 172.324 | 172.324 | 149.113 | 124.16 | 111.849 | 111.849 | -55.775 |
| Total Assets
| 1,201.245 | 1,201.245 | 1,249.595 | 1,249.595 | 1,312.559 | 1,312.559 | 1,421.572 | 1,421.572 | 1,504.648 | 1,504.648 | 756.162 | 754.24 | 773.631 | 773.631 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 3.667 | 3.667 | 3.287 | 3.287 | 4.132 | 4.132 | 3.225 | 3.225 | 3.809 | 3.809 | 4.636 | 1.351 | 0.586 | 0.586 | 0 |
| Short Term Debt
| 4.911 | 0 | 6.177 | 0 | 10.878 | 5 | 5.058 | 0 | 0 | 0 | 1.061 | 0.961 | 0 | 0 | 0 |
| Tax Payables
| 7.431 | 0 | 3.245 | 0 | 1.369 | 0 | 2.192 | 0 | 0 | 0 | 0.794 | 0.099 | 0 | 0 | 0 |
| Deferred Revenue
| 45.161 | 0 | 40.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.794 | 0.099 | 0 | 0 | 0 |
| Other Current Liabilities
| 6.043 | 56.115 | 5.654 | 52.201 | 52.496 | 58.374 | 43.45 | 48.508 | 51.579 | 51.579 | 51.853 | 38.577 | 36.026 | 36.026 | 0 |
| Total Current Liabilities
| 59.782 | 59.782 | 55.488 | 55.488 | 67.506 | 67.506 | 51.733 | 51.733 | 55.388 | 55.388 | 58.344 | 40.988 | 36.612 | 36.612 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 31.472 | 31.472 | 37.846 | 37.846 | 39.809 | 39.809 | 38.054 | 38.054 | 39.451 | 39.451 | 40.429 | 25.68 | 24.459 | 24.459 | 0 |
| Deferred Revenue Non-Current
| 33.895 | 0 | 29.674 | 0 | 30.407 | 0 | 26.3 | 0 | 0 | 0 | 10.567 | 10.933 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.452 | 0 | 9.062 | 0 | 9.36 | 0 | 10.055 | 0 | 0 | 0 | 10.225 | 10.225 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 34.347 | 0 | 38.736 | 0 | 39.767 | 0 | 36.355 | 37.258 | 37.258 | 0 | 0 | 21.525 | 21.525 | 0 |
| Total Non-Current Liabilities
| 65.819 | 65.819 | 76.582 | 76.582 | 79.576 | 79.576 | 74.409 | 74.409 | 76.709 | 76.709 | 61.221 | 46.838 | 45.984 | 45.984 | 0 |
| Total Liabilities
| 125.601 | 125.601 | 132.07 | 132.07 | 147.082 | 147.082 | 126.142 | 126.142 | 132.097 | 132.097 | 119.565 | 87.826 | 82.596 | 82.596 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.615 | 0 | 0 | 0 | 0 |
| Common Stock
| 38.834 | 38.834 | 38.834 | 38.834 | 38.834 | 38.834 | 38.834 | 38.834 | 38.834 | 38.834 | 32.233 | 32.233 | 32.233 | 32.233 | 0 |
| Retained Earnings
| -641.18 | -641.18 | -601.506 | -601.506 | -547.168 | -547.168 | -413.599 | -413.599 | -346.784 | -346.784 | -244.261 | 0 | -152.559 | -152.559 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 180.497 | 180.497 | 176.455 | 176.455 | 169.882 | 169.882 | 163.594 | 163.594 | 155.194 | 155.194 | 169.646 | 626.01 | 126.57 | 126.57 | 81.073 |
| Other Total Stockholders Equity
| 1,497.493 | 1,497.493 | 1,503.742 | 1,503.742 | 1,503.929 | 1,503.929 | 1,506.601 | 1,506.601 | 1,525.307 | 1,525.307 | 600.509 | 0 | 675.124 | 675.124 | 0 |
| Total Shareholders Equity
| 1,075.644 | 1,075.644 | 1,117.525 | 1,117.525 | 1,165.477 | 1,165.477 | 1,295.43 | 1,295.43 | 1,372.551 | 1,372.551 | 632.742 | 658.243 | 681.368 | 681.368 | 81.073 |
| Total Equity
| 1,075.644 | 1,075.644 | 1,117.525 | 1,117.525 | 1,165.477 | 1,165.477 | 1,295.43 | 1,295.43 | 1,372.551 | 1,372.551 | 636.597 | 666.414 | 691.035 | 691.035 | 81.073 |
| Total Liabilities & Shareholders Equity
| 1,201.245 | 1,201.245 | 1,249.595 | 1,249.595 | 1,312.559 | 1,312.559 | 1,421.572 | 1,421.572 | 1,504.648 | 1,504.648 | 756.162 | 754.24 | 773.631 | 773.631 | 81.073 |