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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 795.768 | 992.627 | 1,669.665 | 1,887.886 | 2,296.112 | 3,024.659 | 2,458.161 | 2,595.607 | 504.627 |
| Short Term Investments
| 147.157 | 76.405 | 1.868 | 1.441 | 1.926 | 2.747 | 2.143 | 1.299 | 15 |
| Cash and Short Term Investments
| 942.925 | 1,069.032 | 1,743.097 | 1,889.327 | 2,298.038 | 3,062.614 | 2,463.566 | 2,806.906 | 519.627 |
| Net Receivables
| 10.918 | 84.865 | 12.595 | 16.227 | 0 | -35.208 | -3.262 | -210 | -15 |
| Inventory
| 170.648 | 167.826 | 173.191 | 124.355 | 85.967 | 46.522 | 35.579 | 15.361 | 11.163 |
| Other Current Assets
| 188.072 | 130.712 | 150.129 | 63.851 | 42.356 | 85.302 | 48.18 | 240.263 | 26.836 |
| Total Current Assets
| 1,237.492 | 1,376.03 | 2,007.448 | 2,093.76 | 2,426.361 | 3,159.23 | 2,544.063 | 2,852.53 | 557.626 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 458.029 | 436.107 | 327.439 | 235 | 176.219 | 137.004 | 107.35 | 81.392 | 72.323 |
| Goodwill
| 51.658 | 51.658 | 51.658 | 51.658 | 51.658 | 51.658 | 51.658 | 51.658 | 51.658 |
| Intangible Assets
| 516.792 | 482.258 | 487.292 | 347.813 | 224.844 | 158.418 | 162.062 | 165.585 | 171.962 |
| Goodwill and Intangible Assets
| 568.45 | 533.916 | 538.95 | 399.471 | 276.502 | 210.076 | 213.72 | 217.243 | 223.62 |
| Long Term Investments
| 393.113 | 458.187 | 415.486 | 406.741 | 224.424 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 14.88 | -1,428.21 | -1,281.875 | -1,041.212 | -677.145 | -347.08 | -321.07 | -298.635 | 25.915 |
| Total Non-Current Assets
| 1,434.472 | 1,428.21 | 1,281.875 | 1,041.212 | 677.145 | 347.08 | 321.07 | 298.635 | 321.858 |
| Total Assets
| 2,671.964 | 2,828.724 | 3,316.474 | 3,158.088 | 3,163.668 | 3,522.134 | 2,881.249 | 3,175.831 | 879.484 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 137.835 | 14.606 | 361.58 | 10.445 | 54.168 | 6.153 | 8.125 | 40.22 | 47.641 |
| Short Term Debt
| 16.414 | 2.833 | 58.953 | 57.928 | 3.545 | 3.078 | 9.129 | 1.262 | 1.233 |
| Tax Payables
| 0 | 11.464 | 15.265 | 18.033 | 5.388 | 3.552 | 3.638 | 0 | 0 |
| Deferred Revenue
| -2.586 | -2.833 | -58.953 | -57.928 | -3.545 | -3.078 | -9.129 | -1.262 | 0 |
| Other Current Liabilities
| 2.586 | 143.997 | 216.443 | 160.148 | 64.539 | 36.859 | 36.265 | 1.882 | 1.313 |
| Total Current Liabilities
| 154.249 | 158.603 | 578.023 | 170.593 | 118.707 | 43.012 | 44.39 | 42.102 | 50.187 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 204.721 | 184.137 | 70.77 | 9.025 | 4.082 | 3.557 | 0 | 0.49 | 1.129 |
| Deferred Revenue Non-Current
| 13.104 | 13.302 | 1.72 | 1.22 | 1.374 | 3.146 | 3.284 | 3.519 | 3.591 |
| Deferred Tax Liabilities Non-Current
| 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 |
| Other Non-Current Liabilities
| 5.49 | -33.622 | -22.04 | -21.54 | 0 | 0 | 0 | 0.154 | 1,362.463 |
| Total Non-Current Liabilities
| 243.635 | 184.137 | 70.77 | 9.025 | 25.776 | 27.023 | 23.604 | 24.483 | 1,387.503 |
| Total Liabilities
| 397.884 | 384.238 | 678.859 | 210.018 | 144.483 | 70.035 | 67.994 | 66.585 | 1,437.69 |
| Equity: | |||||||||
| Preferred Stock
| 6,358.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.479 | 0.479 | 0.478 | 0.477 | 0.474 | 0.471 | 0.449 | 0.449 | 0.008 |
| Retained Earnings
| -4,105.336 | -3,924.872 | -3,712.811 | -3,396.988 | -3,305.002 | -2,905.96 | -2,730.786 | -2,451.056 | -673.067 |
| Accumulated Other Comprehensive Income/Loss
| 74.046 | 67.278 | 63.617 | 60.103 | 69.139 | 63.677 | 54.409 | 37.86 | -15.473 |
| Other Total Stockholders Equity
| -53.73 | 6,301.615 | 6,286.331 | 6,284.478 | 6,254.574 | 6,293.911 | 5,489.183 | 5,521.993 | 130.326 |
| Total Shareholders Equity
| 2,274.108 | 2,444.5 | 2,637.615 | 2,948.07 | 3,019.185 | 3,452.099 | 2,813.255 | 3,109.246 | -558.206 |
| Total Equity
| 2,274.08 | 2,444.486 | 2,637.615 | 2,948.07 | 3,019.185 | 3,452.099 | 2,813.255 | 3,109.246 | -558.206 |
| Total Liabilities & Shareholders Equity
| 2,671.964 | 2,828.724 | 3,316.474 | 3,158.088 | 3,163.668 | 3,522.134 | 2,881.249 | 3,175.831 | 879.484 |