Kangji Medical Holdings Limited
HKEX:9997.HK
5.98 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 2,676.588 | 2,818.36 | 2,953.659 | 2,232.046 | 565.148 | 352.724 | 173.995 |
| Short Term Investments
| 11.449 | 11.156 | 60.814 | 548.428 | 34.91 | 20 | 0 |
| Cash and Short Term Investments
| 2,688.037 | 2,829.516 | 3,014.473 | 2,780.474 | 600.058 | 372.724 | 173.995 |
| Net Receivables
| 225.534 | 163.145 | 81.119 | 87.407 | 73.012 | 47.786 | 29.04 |
| Inventory
| 105.205 | 105.399 | 68.376 | 51.442 | 36.922 | 37.159 | 26.244 |
| Other Current Assets
| 373.362 | 36.856 | 65.236 | 559.132 | 42.183 | 52.511 | 30.365 |
| Total Current Assets
| 3,380.689 | 3,123.76 | 3,168.39 | 2,930.027 | 717.265 | 462.394 | 230.604 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 286.19 | 268.591 | 107.381 | 84.822 | 73.55 | 53.403 | 45.798 |
| Goodwill
| 167.209 | 167.209 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 284.694 | 284.712 | 0.119 | 0.033 | 0.066 | 17.499 | 17.981 |
| Goodwill and Intangible Assets
| 451.903 | 451.921 | 0.119 | 0.033 | 0.066 | 17.499 | 17.981 |
| Long Term Investments
| 141.718 | 136.437 | 111.233 | 82.851 | 71.715 | 70.188 | 63.779 |
| Tax Assets
| 3.318 | 3.115 | 2.778 | 2.004 | 1.901 | 1.934 | 1.819 |
| Other Non-Current Assets
| 0 | -3.115 | -2.778 | -84.855 | -73.616 | -70.188 | -63.779 |
| Total Non-Current Assets
| 883.129 | 856.949 | 218.733 | 84.855 | 73.616 | 72.836 | 65.598 |
| Total Assets
| 4,263.818 | 3,984.911 | 3,390.344 | 3,020.261 | 792.782 | 535.23 | 296.202 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 34.146 | 20.752 | 18.261 | 11.407 | 9.318 | 6.892 | 4.811 |
| Short Term Debt
| 6.107 | 6.696 | 1.695 | 1.465 | 0 | 0.021 | 0.031 |
| Tax Payables
| 84.003 | 42.643 | 36.514 | 18.085 | 28.647 | 14.473 | 11.244 |
| Deferred Revenue
| -6.107 | -6.696 | -1.695 | -1.465 | 0 | 0 | 0 |
| Other Current Liabilities
| 156.678 | 132.917 | 98.311 | 64.039 | 258.054 | 41.212 | 27.391 |
| Total Current Liabilities
| 190.824 | 153.669 | 116.572 | 75.446 | 267.372 | 48.125 | 32.233 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 37.883 | 42.323 | 2.351 | 3.585 | 0 | 0 | 0.021 |
| Deferred Revenue Non-Current
| -91.265 | 0.636 | 1.272 | 1.908 | 2.544 | 3.18 | 3.816 |
| Deferred Tax Liabilities Non-Current
| 91.265 | 69.475 | 9.748 | 2.711 | 7.406 | 0 | -3.816 |
| Other Non-Current Liabilities
| 91.265 | 0 | 0 | 0 | 0 | 0 | 3.816 |
| Total Non-Current Liabilities
| 129.148 | 112.434 | 13.371 | 8.204 | 9.95 | 3.18 | 3.837 |
| Total Liabilities
| 319.972 | 266.103 | 129.943 | 83.65 | 277.322 | 51.305 | 36.07 |
| Equity: | |||||||
| Preferred Stock
| 0 | 88.573 | 182.234 | 145.616 | 0 | 0 | 0 |
| Common Stock
| 0.086 | 0.086 | 0.088 | 0.088 | 0 | 0 | 0 |
| Retained Earnings
| 1,100.356 | 985.5 | 684.801 | 273.319 | 139.396 | 121.88 | 150.355 |
| Accumulated Other Comprehensive Income/Loss
| 3,649.676 | -88.573 | -182.234 | -145.616 | 187.832 | -25.264 | -20.067 |
| Other Total Stockholders Equity
| -1,100.356 | 2,387.412 | 2,575.512 | 2,663.204 | 0 | 213.096 | 90.824 |
| Total Shareholders Equity
| 3,649.762 | 3,372.998 | 3,260.401 | 2,936.611 | 327.228 | 309.712 | 221.112 |
| Total Equity
| 3,943.846 | 3,718.808 | 3,260.401 | 2,936.611 | 515.46 | 483.925 | 260.132 |
| Total Liabilities & Shareholders Equity
| 4,263.818 | 3,984.911 | 3,390.344 | 3,020.261 | 792.782 | 535.23 | 296.202 |