MediNet
8161.HKMediNet Group Limited Price (8161.HK)
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Shares Outstanding
41,600,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
MediNet Group LimitedCurrency: HKD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 9.22M | 10.53M | 22.05M | 30.00M | 23.27M | 27.49M | 15.90M | 20.65M | 15.60M | 15.57M | 17.33M | ||||||||
| Short Term Investments | 659.00k | 4.58M | 3.41M | 0.00 | 35.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Receivables | 15.74M | 31.19M | 14.81M | 7.79M | 16.08M | 10.93M | 9.25M | 3.96M | 5.19M | 5.45M | 7.55M | ||||||||
| Inventory | 0.00 | 0.00 | 504.00k | 465.00k | 723.00k | 750.00k | 1.09M | 653.00k | 492.00k | 365.00k | 581.00k | ||||||||
| Other Current Assets | 7.16M | 21.30M | 9.55M | 963.00k | 10.41M | 5.39M | 5.35M | 5.14M | 5.33M | 3.90M | 3.79M | ||||||||
| Total Current Assets | 25.84M | 46.65M | 45.12M | 78.44M | 76.85M | 41.80M | 28.57M | 30.40M | 26.62M | 25.29M | 29.25M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 78.91M | 85.52M | 1.90M | 4.64M | 8.28M | 11.01M | 16.31M | 19.28M | 17.69M | 12.83M | 10.63M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.48M | 19.48M | 19.48M | 19.48M | 1.91M | 0.00 | ||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.29M | 4.72M | 3.14M | 1.57M | 1.91M | 0.00 | ||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.17M | 42.66M | 44.19M | 40.48M | 16.21M | 0.00 | ||||||||
| Tax Assets | 227.00k | 31.00k | 83.00k | 180.00k | 1.04M | 1.16M | 1.22M | 1.29M | 1.36M | 1.37M | 1.33M | ||||||||
| Other Non-Current Assets | 13.97M | 883.00k | 652.00k | 17.61M | 4.77M | -36,784,000.00 | -40,510,000.00 | -41,901,000.00 | -38,747,000.00 | -14,734,000.00 | 816.00k | ||||||||
| Total Non-Current Assets | 93.10M | 86.43M | 2.63M | 22.42M | 14.09M | 44.32M | 43.88M | 45.48M | 41.84M | 17.58M | 12.78M | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 118.95M
+0% |
133.07M
+12% |
47.75M
-64% |
100.86M
+111% |
90.94M
-10% |
86.12M
-5% |
72.44M
-16% |
75.89M
+5% |
68.46M
-10% |
42.88M
-37% |
42.03M
-2% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 13.15M | 11.13M | 24.55M | 6.68M | 8.53M | 10.89M | 6.29M | 5.32M | 4.95M | 8.15M | 10.52M | ||||||||
| Short Term Debt | 20.08M | 19.75M | 0.00 | 0.00 | 0.00 | 0.00 | 2.59M | 4.91M | 142.00k | 237.00k | 13.16M | ||||||||
| Tax Payables | 826.00k | 911.00k | 602.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 57.00k | 167.00k | ||||||||
| Deferred Revenue | 826.00k | 911.00k | 0.00 | 0.00 | 0.00 | 14.33M | -6,302,000.00 | -8,834,000.00 | -7,590,000.00 | -6,490,000.00 | 6.41M | ||||||||
| Other Current Liabilities | 10.49M | 14.58M | 0.00 | 15.06M | 15.24M | 6.40M | 4.63M | 5.49M | 5.59M | 6.73M | 5.52M | ||||||||
| Total Current Liabilities | 45.37M | 41.13M | 25.15M | 21.74M | 23.77M | 31.62M | 27.02M | 26.01M | 25.78M | 27.69M | 35.77M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 19.14M | 17.90M | 0.00 | 0.00 | 0.00 | 0.00 | 5.54M | 5.41M | 5.26M | 3.33M | 2.80M | ||||||||
| 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 | ||||||||
| Deferred Tax Liabilities Non-Current | 6.66M | 8.03M | 1,000.00 | 26.00k | 0.00 | 1.25M | 918.00k | 680.00k | 337.00k | 24.00k | 0.00 | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 724.00k | 734.00k | 453.00k | 503.00k | 272.00k | ||||||||
| Total Non-Current Liabilities | 25.80M | 25.93M | 1,000.00 | 26.00k | 0.00 | 1.25M | 7.19M | 6.83M | 6.05M | 3.86M | 3.07M | ||||||||
| Other Liabilities | 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 | 431.00k | 88.00k | 0.00 | 0.00 | 0.00 | 0.00 | 11.85M | 14.25M | 12.85M | 9.82M | 7.53M | ||||||||
| Total Liabilities | 71.17M
+0% |
67.06M
-6% |
25.15M
-62% |
21.76M
-13% |
23.77M
+9% |
32.87M
+38% |
34.20M
+4% |
32.84M
-4% |
31.82M
-3% |
31.55M
-1% |
38.85M
+23% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.15M | 63.83M | 70.29M | 17.53M | 0.00 | 0.00 | ||||||||
| Common Stock | 20.51M | 20.51M | 0.00 | 10.40M | 10.40M | 10.40M | 10.40M | 10.40M | 10.40M | 10.40M | 10.40M | ||||||||
| Retained Earnings | -8,558,000.00 | 1.99M | 3.33M | -2,177,000.00 | -14,881,000.00 | -28,318,000.00 | -43,260,000.00 | -38,505,000.00 | -44,721,000.00 | -69,603,000.00 | -77,685,000.00 | ||||||||
| Accumulated Other Comprehensive Income Loss | -17,535,000.00 | -19,217,000.00 | -17,331,000.00 | -18,166,000.00 | -19,682,000.00 | -22,893,000.00 | -25,584,000.00 | -27,243,000.00 | 19.27M | 19.11M | 19.06M | ||||||||
| Other Total Stockholders Equity | 1.00 | 1.00 | 0.00 | 51.85M | 51.85M | 51.85M | 51.85M | 51.85M | 51.85M | 51.85M | 51.85M | ||||||||
| Total Stockholders Equity | 47.78M | 66.02M | 22.59M | 79.34M | 67.17M | 53.25M | 38.24M | 43.05M | 36.80M | 11.76M | 3.63M | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | -237,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -161,000.00 | -429,000.00 | -451,000.00 | ||||||||
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
67.17M
+0% |
53.25M
-21% |
38.24M
-28% |
43.05M
+13% |
36.64M
-15% |
11.33M
-69% |
3.18M
-72% |
||||||||
| Total Liabilities And Total Equity | 118.95M
+0% |
133.07M
+12% |
47.75M
-64% |
100.86M
+111% |
90.94M
-10% |
86.12M
-5% |
72.44M
-16% |
75.89M
+5% |
68.46M
-10% |
42.88M
-37% |
42.03M
-2% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 659.00k
+0% |
4.58M
+595% |
3.41M
-26% |
0.00
+0% |
35.00M
+0% |
43.17M
+23% |
42.66M
-1% |
44.19M
+4% |
40.48M
-8% |
16.21M
-60% |
0.00
+0% |
||||||||
| Total Debt | 38.25M
+0% |
37.13M
-3% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
11.85M
+0% |
14.25M
+20% |
12.85M
-10% |
9.82M
-24% |
15.96M
+62% |
||||||||
| Net Debt | 29.03M | 26.60M | -22,054,000.00 | -30,002,000.00 | -23,272,000.00 | -27,486,000.00 | -4,049,000.00 | -6,404,000.00 | -2,753,000.00 | -5,751,000.00 | -1,366,000.00 | ||||||||