Perfect Medical Health Management Ltd
HKEX:1830
Perfect Medical Health Management Ltd
HKEX:1830
Price:
2.46 HKD
1.23%
Updated:
May 3, 2024
Balance Sheet
Balance Sheet Decomposition
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
| Current Assets | 751.8m |
| Cash & Short-Term Investments | 624.5m |
| Receivables | 110.9m |
| Other Current Assets | 16.4m |
| Non-Current Assets | 487.9m |
| Long-Term Investments | 74.3m |
| PP&E | 354.6m |
| Other Non-Current Assets | 59m |
| Current Liabilities | 556.8m |
| Accounts Payable | 1m |
| Accrued Liabilities | 55.9m |
| Other Current Liabilities | 499.9m |
| Non-Current Liabilities | 143.1m |
| Long-Term Debt | 108.9m |
| Other Non-Current Liabilities | 34.2m |
Balance Sheet
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
Currency: HKD
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
179
|
387
|
235
|
299
|
299
|
339
|
564
|
490
|
445
|
439
|
|
| Cash |
91
|
113
|
89
|
181
|
224
|
212
|
366
|
455
|
382
|
311
|
|
| Cash Equivalents |
88
|
274
|
146
|
118
|
76
|
127
|
197
|
35
|
63
|
128
|
|
| Short-Term Investments |
23
|
0
|
27
|
0
|
105
|
92
|
105
|
34
|
0
|
210
|
|
| Total Receivables |
40
|
65
|
61
|
88
|
167
|
154
|
76
|
79
|
16
|
50
|
|
| Accounts Receivables |
36
|
61
|
57
|
64
|
166
|
154
|
75
|
78
|
15
|
50
|
|
| Other Receivables |
4
|
4
|
3
|
25
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Inventory |
3
|
2
|
5
|
1
|
2
|
3
|
2
|
3
|
6
|
9
|
|
| Other Current Assets |
52
|
57
|
70
|
69
|
66
|
51
|
42
|
47
|
41
|
44
|
|
| Total Current Assets |
297
|
510
|
397
|
458
|
639
|
638
|
788
|
654
|
508
|
752
|
|
| PP&E Net |
68
|
206
|
229
|
191
|
145
|
112
|
391
|
436
|
553
|
410
|
|
| PP&E Gross |
68
|
206
|
229
|
191
|
145
|
112
|
391
|
436
|
553
|
410
|
|
| Accumulated Depreciation |
114
|
150
|
219
|
277
|
338
|
372
|
411
|
470
|
545
|
603
|
|
| Long-Term Investments |
0
|
0
|
38
|
52
|
0
|
70
|
37
|
309
|
110
|
89
|
|
| Other Long-Term Assets |
21
|
23
|
41
|
37
|
34
|
35
|
83
|
82
|
109
|
45
|
|
| Total Assets |
386
N/A
|
740
+92%
|
706
-5%
|
738
+5%
|
819
+11%
|
855
+5%
|
1 299
+52%
|
1 480
+14%
|
1 281
-13%
|
1 296
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Accrued Liabilities |
36
|
51
|
63
|
60
|
72
|
68
|
58
|
63
|
34
|
49
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
93
|
106
|
135
|
114
|
|
| Other Current Liabilities |
101
|
179
|
154
|
199
|
247
|
196
|
231
|
390
|
352
|
356
|
|
| Total Current Liabilities |
138
|
231
|
218
|
259
|
320
|
264
|
383
|
559
|
523
|
521
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
159
|
156
|
176
|
126
|
|
| Deferred Income Tax |
9
|
13
|
15
|
18
|
22
|
25
|
70
|
69
|
71
|
21
|
|
| Other Liabilities |
1
|
3
|
5
|
7
|
6
|
6
|
8
|
11
|
17
|
16
|
|
| Total Liabilities |
148
N/A
|
247
+67%
|
238
-3%
|
284
+19%
|
348
+23%
|
295
-15%
|
620
+110%
|
796
+28%
|
787
-1%
|
684
-13%
|
|
| Equity | |||||||||||
| Common Stock |
100
|
113
|
112
|
109
|
109
|
111
|
112
|
122
|
124
|
126
|
|
| Retained Earnings |
44
|
71
|
63
|
65
|
129
|
259
|
467
|
280
|
113
|
222
|
|
| Additional Paid In Capital |
92
|
308
|
302
|
281
|
226
|
193
|
129
|
333
|
329
|
336
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
0
|
0
|
7
|
50
|
67
|
50
|
|
| Other Equity |
3
|
1
|
4
|
2
|
7
|
1
|
21
|
1
|
5
|
21
|
|
| Total Equity |
238
N/A
|
493
+107%
|
467
-5%
|
454
-3%
|
470
+4%
|
561
+19%
|
679
+21%
|
685
+1%
|
494
-28%
|
612
+24%
|
|
| Total Liabilities & Equity |
386
N/A
|
740
+92%
|
706
-5%
|
738
+5%
|
819
+11%
|
855
+5%
|
1 299
+52%
|
1 480
+14%
|
1 281
-13%
|
1 296
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 000
|
1 127
|
1 122
|
1 094
|
1 086
|
1 105
|
1 116
|
1 223
|
1 240
|
1 257
|
|
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