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China

0867.HK

Tags: HK Healthcare Drug Manufacturers - Specialty & Generic

China Medical System Holdings Limited Price (0867.HK)

Stock Price

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Shares Outstanding

2,451,988,512

(0.0795)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

China Medical System Holdings Limited

Currency: HKD

YEAR 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 69.77M 128.58M 144.40M 223.64M 918.73M 863.41M 668.88M 485.01M 243.52M 508.52M 482.45M 855.63M 815.08M 1.37B 2.67B 3.39B 4.38B 4.31B
Short Term Investments 0.00 0.00 0.00 211.67k 252.04k -29,086,980.00 -26,476,842.93 -37,286,396.72 -327,486,814.00 333.26M -159,248,591.00 -503,321,994.00 -396,615,605.00 2.74M 3.88M 977.87M 1.49B 1.83B
Net Receivables 0.00 0.00 0.00 0.00 0.00 458.27M 492.80M 538.69M 733.25M 969.56M 1.49B 1.46B 1.71B 1.57B 1.70B 2.17B 2.04B 1.74B
Inventory 13.13M 78.00M 40.57M 75.52M 105.98M 132.24M 96.67M 166.06M 189.46M 385.18M 509.00M 460.40M 434.66M 407.06M 381.22M 472.60M 477.21M 637.64M
Other Current Assets 88.04M 142.37M 190.38M 227.20M 332.06M 707.54M 585.14M 757.59M 379.37M 216.15M 1.07B 180.90M 186.54M 208.84M 223.79M 374.33M 435.87M 277.62M
Total Current Assets 170.94M 348.94M 375.35M 526.57M 1.36B 1.46B 1.81B 1.95B 1.55B 2.11B 3.55B 2.96B 3.15B 3.55B 4.98B 7.38B 8.83B 8.79B
Non Current Assets
Property, Plant, and Equipment, Net 35.08M 36.09M 37.25M 24.41M 21.77M 48.55M 178.20M 374.20M 395.14M 453.59M 565.68M 610.09M 635.20M 863.01M 531.69M 544.87M 495.46M 473.74M
Goodwill 0.00 4.24M 3.96M 2.59M 2.51M 1.12B 1.11B 1.10B 1.18B 1.38B 1.38B 1.38B 1.38B 1.38B 1.21B 1.69B 1.67B 1.55B
Intangible Assets 0.00 4.46M 51.69M 44.12M 35.60M 212.61M 219.86M 242.55M 440.90M 1.09B 2.89B 2.72B 2.55B 2.46B 2.87B 3.01B 3.35B 2.22B
Long Term Investments 0.00 1.00 3.00 10.37M 9.90M 37.29M 136.00M 166.50M 1.64B 1.58B 1.52B 2.94B 3.13B 3.20B 3.63B 3.79B 3.78B 3.61B
Tax Assets 1.73M 3.13M 7.32M 9.78M 29.39M 29.46M 18.47M 19.34M 19.42M 24.90M 30.54M 26.88M 20.71M 20.30M 21.76M 36.30M 39.01M 0.00
Other Non-Current Assets 2.86M 4.51M 5.47M 1.99M 24.26M 74.40M -26,476,841.00 -37,286,397.00 -316,303,814.00 -245,387,828.00 -148,288,591.00 -491,298,994.00 -363,749,605.00 -308,879,365.00 -542,521,821.00 -638,543,813.00 -410,237,667.00 1.08B
Total Non-Current Assets 39.67M 52.43M 105.70M 93.25M 123.43M 1.53B 1.64B 1.86B 3.36B 4.28B 6.24B 7.19B 7.36B 7.62B 7.72B 8.43B 8.92B 8.94B
Other Assets 0.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 210.62M

+0%

401.37M

+91%

481.05M

+20%

619.82M

+29%

1.48B

+139%

2.98B

+101%

3.45B

+16%

3.81B

+10%

4.91B

+29%

6.40B

+30%

9.79B

+53%

10.15B

+4%

10.51B

+4%

11.17B

+6%

12.70B

+14%

15.81B

+24%

17.75B

+12%

17.73B

0%

Liabilities
Current Liabilities
Account Payables 35.81M 94.38M 67.81M 75.53M 54.73M 67.21M 158.24M 67.86M 79.22M 95.60M 137.59M 130.01M 106.13M 44.04M 134.81M 145.90M 178.01M 141.66M
Short Term Debt 29.15M 0.00 0.00 112.78M 28.26M 251.36M 404.75M 314.12M 484.24M 463.90M 1.06B 65.00M 25.00M 703.30M 7.28M 1.12B 1.80B 1.29B
Tax Payables 3.49M 1.31M 5.55M 8.37M 17.97M 25.69M 25.97M 39.28M 65.94M 69.60M 136.65M 106.03M 180.57M 514.97M 359.00M 343.34M 389.14M 317.01M
Deferred Revenue 1.00 0.00 0.00 1.00 1.00 0.00 113.21M 201.70M 219.71M 330.13M 549.76M 454.33M 410.86M 789.62M 766.95M 812.67M 898.95M 0.00
Other Current Liabilities 40.14M 1.00 34.12k 6.71M 8.26M 122.61M -1,653,098.00 165.83M 159.27M 274.12M 959.78M 357.10M 239.15M 285.40M 410.88M 471.33M 510.82M 305.05M
Total Current Liabilities 108.59M 95.70M 73.39M 203.39M 109.23M 466.87M 583.22M 587.08M 788.67M 903.22M 3.40B 658.14M 550.85M 1.55B 911.96M 2.08B 2.88B 2.05B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.04B 1.44B 10.49M 592.88M 591.62M 13.49M 16.67M
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 0.00 0.00 5.89M 163.70M 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 5.73M 12.04M 14.08M 28.84M 31.20M 28.48M 81.18M 108.61M 105.56M 104.50M 101.41M 91.55M 86.13M 123.58M 124.96M 108.97M
Other Non-Current Liabilities 0.00 0.00 42.17M 36.13M 30.69M 25.90M 20.95M 50.10M 125.77M 141.89M 127.60M 122.39M 111.34M 5.10M 87.62M 124.31M 125.87M 0.00
Total Non-Current Liabilities 0.00 0.00 47.89M 48.17M 44.77M 54.74M 52.16M 50.10M 125.77M 141.89M 127.60M 2.16B 1.55B 107.14M 686.39M 879.64M 139.36M 125.64M
Other Liabilities 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -549,755,000.00 0.00 0.00 19.88M 12.91M 34.73M 29.30M 32.09M
Total Liabilities 108.59M

+0%

95.70M

-12%

121.28M

+27%

251.56M

+107%

154.00M

-39%

521.62M

+239%

635.37M

+22%

637.18M

+0%

914.44M

+44%

1.05B

+14%

3.52B

+237%

2.82B

-20%

2.10B

-25%

1.65B

-21%

1.60B

-3%

2.96B

+85%

3.02B

+2%

2.17B

-28%

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 42.89M 35.64M 112.71M 0.00
Common Stock 15.60k 34.52M 32.24M 32.37M 37.93M 50.59M 75.36M 73.17M 82.97M 85.20M 85.20M 85.20M 84.96M 84.96M 84.63M 84.18M 83.99M 83.99M
Retained Earnings -358,685.00 21.46M 61.37M 123.74M 0.00 0.00 1.17B 1.76B 2.66B 2.41B 3.20B 4.15B 5.17B 6.32B 10.32B 12.94B 14.16B 13.43B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.71M 10.34M 10.34M 10.65M 12.27M 25.02M 5.14M -42,889,999.00 -35,636,999.00 -112,710,000.00 -287,358,999.00
Other Total Stockholders Equity 103.45M 250.84M 266.62M 210.78M 1.29B 2.39B 1.56B 1.68B 1.77B 2.44B 2.44B 2.44B 2.39B 3.07B 2.26B 2.12B 1.99B 2.30B
Total Stockholders Equity 103.11M 306.81M 360.24M 366.89M 1.33B 2.44B 2.80B 3.16B 3.99B 5.30B 6.21B 7.27B 8.36B 9.47B 11.03B 12.75B 14.59B 15.52B
Minority Interest -1,076,055.00 -1,139,592.48 -470,854.62 1.37M 0.00 16.09M 16.57M 12.98M 0.00 56.46M 58.44M 53.57M 48.29M 43.27M 68.57M 94.54M 148.01M 36.20M
Total Equity 102.03M

+0%

305.67M

+200%

359.77M

+18%

368.26M

+2%

1.33B

+260%

2.46B

+85%

2.81B

+14%

3.17B

+13%

3.99B

+26%

5.35B

+34%

6.27B

+17%

7.33B

+17%

8.40B

+15%

9.52B

+13%

11.10B

+17%

12.85B

+16%

14.74B

+15%

15.56B

+6%

Total Liabilities And Total Equity 210.62M

+0%

401.37M

+91%

481.05M

+20%

619.82M

+29%

1.48B

+139%

2.98B

+101%

3.45B

+16%

3.81B

+10%

4.91B

+29%

6.40B

+30%

9.79B

+53%

10.15B

+4%

10.51B

+4%

11.17B

+6%

12.70B

+14%

15.81B

+24%

17.75B

+12%

17.73B

0%

Additional Metrics
Total Investments 943.50k

+0%

2.63M

+179%

3.65M

+39%

10.58M

+190%

10.15M

-4%

8.20M

-19%

109.53M

+1,235%

129.22M

+18%

1.31B

+913%

1.32B

+1%

1.36B

+3%

2.44B

+79%

2.73B

+12%

2.86B

+5%

3.06B

+7%

3.09B

+1%

3.34B

+8%

3.61B

+8%

Total Debt 29.15M

+0%

0.00

+0%

0.00

+0%

112.78M

+0%

28.26M

-75%

251.36M

+789%

404.75M

+61%

312.23M

-23%

484.24M

+55%

463.90M

-4%

1.61B

+248%

2.11B

+31%

1.47B

-30%

713.79M

-51%

600.16M

-16%

1.71B

+185%

1.81B

+6%

1.30B

-28%

Net Debt -40,617,178.00 -128,576,713.00 -144,395,416.00 -110,866,074.00 -890,469,031.00 -612,052,155.00 -264,134,674.00 -172,777,442.00 240.73M -44,613,000.00 1.13B 1.25B 650.11M -651,220,000.00 -2,068,269,000.00 -1,673,434,000.00 -2,563,744,000.00 -3,009,321,000.00
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