Peijia Medical Limited
HKEX:9996.HK
2.95 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 795.768 | 1,669.665 | 2,296.112 | 2,458.161 | 504.627 | 94.762 |
| Short Term Investments
| 147.157 | 1.868 | 1.926 | 2.143 | 15 | 0.856 |
| Cash and Short Term Investments
| 942.925 | 1,743.097 | 2,298.038 | 2,463.566 | 519.627 | 94.762 |
| Net Receivables
| 10.918 | 12.595 | 0 | -3.262 | -15 | 0 |
| Inventory
| 170.648 | 173.191 | 85.967 | 35.579 | 11.163 | 1.282 |
| Other Current Assets
| 188.072 | 150.129 | 42.356 | 48.18 | 40.982 | 44.952 |
| Total Current Assets
| 1,237.492 | 2,007.448 | 2,426.361 | 2,544.063 | 557.626 | 140.996 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 458.029 | 327.439 | 176.219 | 107.35 | 72.323 | 17.944 |
| Goodwill
| 51.658 | 51.658 | 51.658 | 51.658 | 51.658 | 0 |
| Intangible Assets
| 516.792 | 487.292 | 224.844 | 162.062 | 171.962 | 0.269 |
| Goodwill and Intangible Assets
| 568.45 | 538.95 | 276.502 | 213.72 | 223.62 | 0.269 |
| Long Term Investments
| 393.113 | 415.486 | 224.424 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 14.88 | -1,281.875 | -677.145 | -321.07 | 25.915 | 15.155 |
| Total Non-Current Assets
| 1,434.472 | 1,281.875 | 677.145 | 321.07 | 321.858 | 33.368 |
| Total Assets
| 2,671.964 | 3,316.474 | 3,163.668 | 2,881.249 | 879.484 | 174.364 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 137.835 | 361.58 | 54.168 | 8.125 | 47.641 | 43.128 |
| Short Term Debt
| 16.414 | 58.953 | 3.545 | 9.129 | 1.233 | 1.399 |
| Tax Payables
| 0 | 15.265 | 5.388 | 3.638 | 0 | 0 |
| Deferred Revenue
| -2.586 | -58.953 | -3.545 | -9.129 | 0 | -1.399 |
| Other Current Liabilities
| 2.586 | 216.443 | 64.539 | 36.265 | 1.313 | 1.399 |
| Total Current Liabilities
| 154.249 | 578.023 | 118.707 | 44.39 | 50.187 | 44.527 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 204.721 | 70.77 | 4.082 | 0 | 1.129 | 1.09 |
| Deferred Revenue Non-Current
| 13.104 | 1.72 | 1.374 | 3.284 | 3.591 | 2.341 |
| Deferred Tax Liabilities Non-Current
| 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 41.096 |
| Other Non-Current Liabilities
| 5.49 | -22.04 | 0 | 0 | 1,362.463 | 179.647 |
| Total Non-Current Liabilities
| 243.635 | 70.77 | 25.776 | 23.604 | 1,387.503 | 224.174 |
| Total Liabilities
| 397.884 | 678.859 | 144.483 | 67.994 | 1,437.69 | 268.701 |
| Equity: | ||||||
| Preferred Stock
| 6,358.649 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.479 | 0.478 | 0.474 | 0.449 | 0.008 | 0.006 |
| Retained Earnings
| -4,105.336 | -3,712.811 | -3,305.002 | -2,730.786 | -673.067 | -141.09 |
| Accumulated Other Comprehensive Income/Loss
| 74.046 | 63.617 | 69.139 | 54.409 | 35.298 | -7.106 |
| Other Total Stockholders Equity
| -53.73 | 6,286.331 | 6,254.574 | 5,489.183 | 79.555 | 53.853 |
| Total Shareholders Equity
| 2,274.108 | 2,637.615 | 3,019.185 | 2,813.255 | -558.206 | -94.337 |
| Total Equity
| 2,274.08 | 2,637.615 | 3,019.185 | 2,813.255 | -558.206 | -94.337 |
| Total Liabilities & Shareholders Equity
| 2,671.964 | 3,316.474 | 3,163.668 | 2,881.249 | 879.484 | 174.364 |