China
0383.HKChina Medical & HealthCare Group Limited Price (0383.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
923,826,274
(26.1975)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
China Medical & HealthCare Group LimitedCurrency: HKD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash And Cash Equivalents | 13.63M | 166.98M | 81.54M | 134.60M | 32.27M | 16.82M | 58.01M | 67.82M | 66.28M | 110.61M | 94.90M | 74.01M | 309.51M | 517.84M | 157.62M | 836.02M | 771.00M | 544.09M | 412.45M | 657.90M | 649.61M | 637.16M | 614.08M | 890.27M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 886.46M | 1.69B | 3.63B | 818.97M | 1.53B | 1.30B | 1.16B | 1.16B | 1.71B | 1.88B | 1.17B | 1.16B | 190.95M | 75.65M | 4.73M | 4.60M | 4.68M | 316.00k | 262.00k | |
| Net Receivables | 0.00 | -915,467,000.00 | 5.00M | 25.83M | 103.02M | 91.74M | 160.85M | 178.07M | 0.00 | 0.00 | 659.96M | 0.00 | 57.80M | 62.78M | 77.15M | 111.85M | 94.78M | 142.89M | 0.00 | 88.99M | 127.52M | 148.40M | 72.14M | 83.49M | |
| Inventory | 0.00 | 0.00 | 10.32M | 5.14M | 9.63M | 1.50M | 1.47M | 93.69M | 0.00 | 0.00 | 229.26M | 0.00 | 950.24M | 881.17M | 1.02B | 918.55M | 355.90M | 290.06M | 243.74M | 190.43M | 169.76M | 147.37M | 312.61M | 307.19M | |
| Other Current Assets | 2.15M | 905.53M | 480.14M | 525.36M | 753.44M | 0.00 | 134.42M | 0.00 | 206.74M | 459.68M | -229,263,000.00 | 703.57M | 603.53M | 652.51M | 366.07M | 650.38M | 309.39M | 200.04M | 388.16M | 152.61M | 75.94M | 104.73M | 59.32M | 79.57M | |
| Total Current Assets | 15.78M | 169.95M | 576.99M | 690.93M | 898.35M | 1.01B | 2.05B | 3.98B | 1.22B | 2.10B | 2.07B | 1.94B | 3.12B | 5.50B | 3.54B | 3.70B | 2.46B | 1.21B | 1.12B | 1.08B | 994.79M | 982.10M | 1.03B | 1.36B | |
| Non Current Assets | |||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 46.80M | 43.88M | 51.07M | 188.35M | 4.71M | 3.80M | 3.04M | 3.39M | 4.99M | 6.75M | 1.54B | 17.48M | 1.48B | 1.49B | 1.39B | 1.37B | 1.41B | 1.33B | 1.54B | 1.70B | 1.64B | 1.71B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.87M | 32.50M | 33.21M | 31.37M | 30.82M | 32.93M | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.71M | 15.68M | 14.84M | 13.03M | 0.00 | 0.00 | 0.00 | 30.82M | 32.93M | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 3.40B | 3.07B | 286.23M | 388.12M | 313.92M | 171.63M | 557.38M | 1.22B | -323,635,000.00 | -1,141,103,000.00 | 2.37B | 197.91M | -762,061,000.00 | -1,299,204,000.00 | -1,863,274,000.00 | -1,170,578,000.00 | 678.00k | 802.00k | -74,843,000.00 | 802.00k | 22.56M | 15.59M | 12.89M | 1.89M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,682,000.00 | 0.00 | 0.00 | 801.44M | 839.05M | 0.00 | -178,282,000.00 | -85,221,001.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 745.00k | 528.00k | 528.00k | 89.29M | 141.12M | 111.93M | 922.13M | 1.63B | -115,186,000.00 | 1.32B | 1.37B | 1.92B | 2.25B | 1.88B | 43.87M | 39.36M | 840.21M | 1.04B | 21.54M | -20,878,000.00 | -42,203,000.00 | 546.18M | |
| Total Non-Current Assets | 3.40B | 3.07B | 333.78M | 432.53M | 365.51M | 449.27M | 703.20M | 1.33B | 601.53M | 494.92M | 2.26B | 1.53B | 2.16B | 640.20M | 1.89B | 2.24B | 2.26B | 2.29B | 2.21B | 2.22B | 1.57B | 1.69B | 1.61B | 2.26B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 861.42M | 812.53M | 587.20M | 0.00 | |
| Total Assets | 3.41B
+0% |
3.24B
-5% |
910.77M
-72% |
1.12B
+23% |
1.26B
+12% |
1.46B
+15% |
2.75B
+89% |
5.31B
+93% |
1.82B
-66% |
2.60B
+43% |
4.33B
+67% |
3.47B
-20% |
5.29B
+52% |
6.14B
+16% |
5.43B
-12% |
5.95B
+10% |
4.73B
-21% |
3.49B
-26% |
3.33B
-5% |
3.30B
-1% |
3.43B
+4% |
3.49B
+2% |
3.23B
-7% |
3.62B
+12% |
|
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00k | 55.48M | 98.00M | 70.01M | 20.92M | 21.90M | 19.11M | 167.79M | 142.36M | 123.74M | 420.29M | 307.49M | 253.53M | 222.88M | 194.44M | 148.64M | 230.49M | 159.99M | 227.52M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.99M | 170.10M | 918.84M | 854.68M | 51.57M | 1.47B | 1.51B | 2.22B | 2.52B | 1.69B | 2.53B | 1.38B | 335.53M | 592.08M | 449.47M | 541.38M | 606.31M | 550.80M | 315.95M | |
| Tax Payables | 0.00 | 0.00 | 4.13M | 4.30M | 4.32M | 4.32M | 15.66M | 171.03M | 68.44M | 80.01M | 80.05M | 79.65M | 79.72M | 68.76M | 77.48M | 228.39M | 148.68M | 167.03M | 111.72M | 0.00 | 114.33M | 120.60M | 111.54M | 120.61M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.98M | 92.10M | 0.00 | 84.20M | 68.05M | 75.76M | 413.54M | 0.00 | 730.37M | 651.51M | 452.62M | -10,201,000.00 | 0.00 | 89.22M | 40.62M | 40.78M | 40.74M | 53.86M | |
| Other Current Liabilities | 830.00k | 24.33M | 107.88M | 15.62M | 35.90M | 43.85M | 91.33M | 19.07M | 44.10M | 40.93M | 23.08M | 15.23M | 607.84M | 1.07B | 1.17B | 469.35M | 327.97M | 370.27M | 318.46M | 421.93M | 242.14M | 299.52M | 226.91M | 426.93M | |
| Total Current Liabilities | 830.00k | 24.33M | 112.01M | 19.92M | 40.21M | 149.19M | 332.56M | 1.21B | 1.04B | 193.42M | 1.66B | 1.62B | 3.07B | 3.80B | 3.07B | 3.65B | 2.17B | 1.13B | 1.25B | 1.07B | 1.13B | 1.34B | 1.13B | 1.14B | |
| Non Current Liabilities | |||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 368.10M | 0.00 | 0.00 | 610.45M | 483.78M | 270.29M | 146.15M | 473.76M | 509.68M | 232.93M | 349.30M | 432.53M | 365.64M | 428.23M | 482.68M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 537.66M | 0.00 | -1,373,735,000.00 | 46.23M | 24.02M | 12.06M | 0.00 | 125.47M | 59.11M | 55.15M | 51.02M | 8.10M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.61M | 0.00 | 77.45M | 76.47M | 45.18M | 38.24M | 33.48M | 41.15M | 45.80M | 53.79M | 71.77M | 71.39M | |
| Other Non-Current Liabilities | 1.98B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -413,776,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.41M | -64,282,000.00 | -234,800,000.00 | -121,481,000.00 | 0.00 | |
| Total Non-Current Liabilities | 1.98B | 1.90B | 0.00 | 0.00 | 0.00 | 5.39M | 184.78M | 1.02B | 924.69M | 368.10M | 1.56B | 1.52B | 722.06M | 70.00M | 347.74M | 222.61M | 518.94M | 547.92M | 266.40M | 426.70M | 432.53M | 316.41M | 388.79M | 562.18M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -184,784,000.00 | -1,016,833,000.00 | -924,693,000.00 | 0.00 | -1,560,743,000.00 | -1,524,212,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.28M | 117.40M | 134.17M | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.53M | 72.66M | 89.70M | 40.41M | 28.48M | 19.71M | 10.76M | 5.41M | 2.53M | 52.02M | 45.42M | 38.58M | |
| Total Liabilities | 1.98B
+0% |
1.92B
-3% |
112.01M
-94% |
19.92M
-82% |
40.21M
+102% |
154.58M
+284% |
332.56M
+115% |
1.21B
+263% |
1.04B
-14% |
561.52M
-46% |
1.66B
+196% |
1.62B
-3% |
3.79B
+134% |
3.87B
+2% |
3.42B
-12% |
3.87B
+13% |
2.68B
-31% |
1.67B
-38% |
1.51B
-10% |
1.49B
-1% |
1.62B
+9% |
1.77B
+9% |
1.65B
-7% |
1.71B
+3% |
|
| Equity | |||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 92.87M | 92.87M | 92.87M | 3.72M | 3.02M | 2.98M | 2.83M | 2.76M | 2.76M | 5.57M | 5.56M | 5.45M | 5.42M | 5.31M | 5.26M | 7.24M | 7.24M | 7.24M | 7.24M | 7.24M | 7.24M | 7.24M | 7.24M | 10.86M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33B | 2.77B | -43,059,000.00 | 0.00 | 1.39B | 834.33M | 53.59M | 981.38M | 902.19M | 119.03M | 50.15M | -86,959,000.00 | 0.00 | -68,462,000.00 | -180,390,000.00 | -317,686,000.00 | -441,260,000.00 | -429,965,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,289,000.00 | -2,719,000.00 | -2,467,000.00 | -2,729,000.00 | -3,123,000.00 | -3,441,000.00 | -24,222,000.00 | -3,835,000.00 | -76,144,000.00 | -101,141,000.00 | -721,353,000.00 | -745,040,000.00 | 0.00 | -755,526,000.00 | -663,150,000.00 | -610,330,999.00 | -632,411,999.00 | 0.00 | |
| Other Total Stockholders Equity | 1.34B | 1.23B | 705.90M | 759.78M | 676.82M | 671.29M | 625.06M | 1.33B | 591.44M | 701.78M | 1.21B | 964.72M | 684.00M | 659.03M | 641.18M | 2.62B | 2.62B | 2.62B | 1.81B | 2.62B | 2.62B | 2.62B | 2.62B | 2.29B | |
| Total Stockholders Equity | 1.43B | 1.32B | 798.77M | 1.10B | 1.22B | 1.28B | 2.40B | 4.10B | 780.34M | 1.98B | 2.61B | 1.80B | 983.16M | 1.82B | 1.65B | 1.99B | 1.96B | 1.80B | 1.82B | 1.80B | 1.79B | 1.70B | 1.55B | 1.87B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.80M | 16.85M | 3.87M | 0.00 | 53.17M | 55.33M | 42.45M | 507.78M | 441.96M | 357.04M | 85.10M | 84.62M | 22.23M | 292.00k | 5.84M | 15.56M | 16.66M | 23.92M | 37.85M | |
| Total Equity | 1.43B
+0% |
1.32B
-8% |
798.77M
-40% |
1.10B
+38% |
1.22B
+11% |
1.30B
+6% |
2.42B
+86% |
4.10B
+70% |
780.34M
-81% |
2.04B
+161% |
2.66B
+31% |
1.85B
-31% |
1.49B
-19% |
2.26B
+52% |
2.01B
-11% |
2.08B
+3% |
2.04B
-2% |
1.82B
-11% |
1.82B
0% |
1.81B
0% |
1.80B
-1% |
1.72B
-5% |
1.58B
-8% |
1.91B
+21% |
|
| Total Liabilities And Total Equity | 3.41B
+0% |
3.24B
-5% |
910.77M
-72% |
1.12B
+23% |
1.26B
+12% |
1.46B
+15% |
2.75B
+89% |
5.31B
+93% |
1.82B
-66% |
2.60B
+43% |
4.33B
+67% |
3.47B
-20% |
5.29B
+52% |
6.14B
+16% |
5.43B
-12% |
5.95B
+10% |
4.73B
-21% |
3.49B
-26% |
3.33B
-5% |
3.30B
-1% |
3.43B
+4% |
3.49B
+2% |
3.23B
-7% |
3.62B
+12% |
|
| Additional Metrics | |||||||||||||||||||||||||
| Total Investments | 3.40B
+0% |
3.07B
-10% |
286.23M
-91% |
388.12M
+36% |
313.92M
-19% |
171.63M
-45% |
557.38M
+225% |
1.22B
+119% |
495.34M
-59% |
391.11M
-21% |
2.11B
+440% |
1.36B
-36% |
399.86M
-71% |
409.06M
+2% |
20.35M
-95% |
746.00k
-96% |
1.16B
+154,887% |
190.95M
-83% |
802.00k
-100% |
4.73M
+490% |
27.16M
+474% |
20.28M
-25% |
12.89M
-36% |
2.15M
-83% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
100.99M
+0% |
170.10M
+68% |
918.84M
+440% |
854.68M
-7% |
419.66M
-51% |
1.47B
+250% |
1.51B
+2% |
2.83B
+88% |
1.59B
-44% |
1.96B
+23% |
2.67B
+36% |
1.85B
-31% |
845.22M
-54% |
825.01M
-2% |
798.77M
-3% |
973.91M
+22% |
971.96M
0% |
979.02M
+1% |
798.63M
-18% |
|
| Net Debt | -13,629,000.00 | -166,980,000.00 | -81,536,000.00 | -134,600,000.00 | -32,265,000.00 | 84.17M | 112.09M | 851.01M | 788.40M | 309.05M | 1.38B | 1.43B | 2.52B | 1.07B | 1.81B | 1.84B | 1.08B | 301.12M | 412.55M | 140.87M | 324.30M | 334.79M | 364.94M | -91,634,000.00 | |