Kangji Medical Holdings Limited

HKEX:9997.HK

6.04 (HKD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 2,676.5882,818.362,953.6592,232.046565.148352.724173.995
Short Term Investments 11.44911.15660.814548.42834.91200
Cash and Short Term Investments 2,688.0372,829.5163,014.4732,780.474600.058372.724173.995
Net Receivables 225.534163.14581.11987.40773.01247.78629.04
Inventory 105.205105.39968.37651.44236.92237.15926.244
Other Current Assets 373.36236.85665.236559.13242.18352.51130.365
Total Current Assets 3,380.6893,123.763,168.392,930.027717.265462.394230.604
Non-Current Assets:
Property, Plant & Equipment, Net 286.19268.591107.38184.82273.5553.40345.798
Goodwill 167.209167.20900000
Intangible Assets 284.694284.7120.1190.0330.06617.49917.981
Goodwill and Intangible Assets 451.903451.9210.1190.0330.06617.49917.981
Long Term Investments 141.718136.437111.23382.85171.71570.18863.779
Tax Assets 3.3183.1152.7782.0041.9011.9341.819
Other Non-Current Assets 0-3.115-2.778-84.855-73.616-70.188-63.779
Total Non-Current Assets 883.129856.949218.73384.85573.61672.83665.598
Total Assets 4,263.8183,984.9113,390.3443,020.261792.782535.23296.202
Liabilities & Equity:
Current Liabilities:
Account Payables 34.14620.75218.26111.4079.3186.8924.811
Short Term Debt 6.1076.6961.6951.46500.0210.031
Tax Payables 84.00342.64336.51418.08528.64714.47311.244
Deferred Revenue -6.107-6.696-1.695-1.465000
Other Current Liabilities 156.678132.91798.31164.039258.05441.21227.391
Total Current Liabilities 190.824153.669116.57275.446267.37248.12532.233
Non-Current Liabilities:
Long Term Debt 37.88342.3232.3513.585000.021
Deferred Revenue Non-Current -91.2650.6361.2721.9082.5443.183.816
Deferred Tax Liabilities Non-Current 91.26569.4759.7482.7117.4060-3.816
Other Non-Current Liabilities 91.265000003.816
Total Non-Current Liabilities 129.148112.43413.3718.2049.953.183.837
Total Liabilities 319.972266.103129.94383.65277.32251.30536.07
Equity:
Preferred Stock 088.573182.234145.616000
Common Stock 0.0860.0860.0880.088000
Retained Earnings 1,100.356985.5684.801273.319139.396121.88150.355
Accumulated Other Comprehensive Income/Loss 3,649.676-88.573-182.234-145.616187.832-25.264-20.067
Other Total Stockholders Equity -1,100.3562,387.4122,575.5122,663.2040213.09690.824
Total Shareholders Equity 3,649.7623,372.9983,260.4012,936.611327.228309.712221.112
Total Equity 3,943.8463,718.8083,260.4012,936.611515.46483.925260.132
Total Liabilities & Shareholders Equity 4,263.8183,984.9113,390.3443,020.261792.782535.23296.202