Kangji Medical Holdings Limited
HKEX:9997.HK
5.28 (HKD) • At close September 19, 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 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 2,676.588 | 564.458 | 996.567 | 3,582.742 | 3,613.11 | 3,030.437 | 2,646.404 | 3,150.841 | 434.391 | 0 |
| Short Term Investments
| 11.449 | 2,686.658 | 2,180.243 | 36.514 | 74.392 | 424.072 | 651.496 | 17.529 | 238.442 | 0 |
| Cash and Short Term Investments
| 2,688.037 | 3,251.116 | 3,176.81 | 3,619.256 | 3,687.501 | 3,454.509 | 3,297.9 | 3,168.37 | 672.833 | 0 |
| Net Receivables
| 225.534 | 182.481 | 195.934 | 135.201 | 101.133 | 88.585 | 105.067 | 100.719 | 85.397 | 0 |
| Inventory
| 105.205 | 121.635 | 118.336 | 112.463 | 83.642 | 67.024 | 60.992 | 44.934 | 41.301 | 0 |
| Other Current Assets
| 373.362 | 23.948 | 16.09 | 17.394 | 3.506 | 9.304 | 10 | 10.771 | 2.799 | 0 |
| Total Current Assets
| 3,380.689 | 3,579.18 | 3,507.17 | 3,884.314 | 3,875.783 | 3,619.421 | 3,473.958 | 3,324.794 | 802.329 | 0 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 286.19 | 314.85 | 302.778 | 217.558 | 131.897 | 114.191 | 104.57 | 85.902 | 82.273 | 0 |
| Goodwill
| 167.209 | 180.388 | 187.732 | 196 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 284.694 | 487.448 | 507.39 | 529.879 | 0.146 | 0.196 | 0.039 | 0.055 | 0.074 | 0 |
| Goodwill and Intangible Assets
| 451.903 | 667.837 | 695.122 | 725.878 | 0.146 | 0.196 | 0.039 | 0.055 | 0.074 | 0 |
| Long Term Investments
| 141.718 | 149.639 | 153.183 | 130.386 | 136.068 | 96.15 | 84.855 | 76.038 | 73.616 | 0 |
| Tax Assets
| 3.318 | 3.646 | 3.497 | 4.617 | 3.398 | 2.732 | 2.376 | 2.25 | 2.126 | 0 |
| Other Non-Current Assets
| 0 | -180.388 | -187.732 | -162.583 | 0 | 0 | -84.855 | -76.038 | -73.616 | 0 |
| Total Non-Current Assets
| 883.129 | 955.584 | 966.848 | 915.857 | 271.509 | 213.269 | 106.985 | 88.208 | 84.473 | 0 |
| Total Assets
| 4,263.818 | 4,534.763 | 4,474.018 | 4,800.17 | 4,147.291 | 3,832.69 | 3,580.943 | 3,413.002 | 886.802 | 0 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 34.146 | 31.655 | 23.299 | 24.723 | 22.338 | 17.365 | 13.525 | 7.843 | 10.423 | 0 |
| Short Term Debt
| 6.107 | 6.571 | 7.518 | 7.752 | 2.073 | 2.143 | 1.737 | 46.302 | 235.226 | 0 |
| Tax Payables
| 84.003 | 35.783 | 47.877 | 52.76 | 26.771 | 33.842 | 12.351 | 20.407 | 23.892 | 0 |
| Deferred Revenue
| -6.107 | 35.783 | 0.95 | 2.599 | 3.55 | 33.842 | 0.982 | 1.544 | 0.937 | 0 |
| Other Current Liabilities
| 156.678 | 318.279 | 140.763 | 321.097 | 114.637 | 77.401 | 73.209 | 108.751 | 52.495 | 0 |
| Total Current Liabilities
| 190.824 | 392.288 | 172.53 | 356.17 | 142.599 | 130.751 | 89.452 | 164.44 | 299.081 | 0 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 37.883 | 41.815 | 42.323 | 42.21 | 2.351 | 2.947 | 3.585 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -91.265 | 0.318 | 0.636 | 0.954 | 1.272 | 1.59 | 1.908 | 2.226 | 2.544 | 0 |
| Deferred Tax Liabilities Non-Current
| 91.265 | 81.369 | 78.002 | 83.313 | 11.924 | 2.542 | 3.214 | 2.367 | 8.284 | 0 |
| Other Non-Current Liabilities
| 91.265 | 2.978 | 4.559 | 6.314 | -0.747 | -0.995 | -1.242 | -2.226 | -2.544 | 0 |
| Total Non-Current Liabilities
| 129.148 | 126.48 | 125.52 | 132.791 | 14.8 | 6.084 | 7.465 | 2.367 | 8.284 | 0 |
| Total Liabilities
| 319.972 | 518.768 | 298.05 | 488.961 | 157.399 | 136.835 | 96.917 | 166.807 | 307.365 | 0 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.086 | 0.093 | 0.097 | 0.103 | 0.108 | 0.106 | 0.104 | 0.096 | 0 | 0 |
| Retained Earnings
| 1,100.356 | 941.294 | 962.397 | 662.804 | 742.947 | 471.146 | 281.703 | 105.644 | 107.764 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,649.676 | 73.072 | 44.619 | -6.399 | -128.174 | -153.155 | -130.294 | 60.414 | 258.271 | 0 |
| Other Total Stockholders Equity
| -1,100.356 | 2,656.354 | 2,779.887 | 3,232.585 | 3,373.456 | 3,375.848 | 3,330.25 | 3,077.602 | 0 | 0 |
| Total Shareholders Equity
| 3,649.762 | 3,670.812 | 3,786.999 | 3,889.094 | 3,988.336 | 3,693.945 | 3,481.764 | 3,243.756 | 366.036 | 0 |
| Total Equity
| 3,943.846 | 4,015.653 | 4,175.254 | 4,310.091 | 3,988.336 | 3,693.945 | 3,481.764 | 3,243.756 | 576.591 | 0 |
| Total Liabilities & Shareholders Equity
| 4,263.818 | 4,534.763 | 4,474.018 | 4,800.17 | 4,147.291 | 3,832.69 | 3,580.943 | 3,413.002 | 886.802 | 0 |