Perfect Medical Health Management Ltd
HKEX:1830

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Perfect Medical Health Management Ltd Logo
Perfect Medical Health Management Ltd
HKEX:1830
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Price: 1.44 HKD -0.69% Market Closed
Market Cap: 1.8B HKD

Balance Sheet

Balance Sheet Decomposition
Perfect Medical Health Management Ltd

Current Assets 471.6m
Cash & Short-Term Investments 386.8m
Receivables 63.1m
Other Current Assets 21.7m
Non-Current Assets 464.3m
Long-Term Investments 95.5m
PP&E 315.5m
Other Non-Current Assets 53.3m
Current Liabilities 399.2m
Accounts Payable 861k
Accrued Liabilities 52.8m
Other Current Liabilities 345.6m
Non-Current Liabilities 156.7m
Long-Term Debt 116.4m
Other Non-Current Liabilities 40.3m

Balance Sheet
Perfect Medical Health Management Ltd

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Balance Sheet
Currency: HKD
Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
26
48
74
206
110
179
387
235
299
299
339
564
490
445
439
567
249
Cash
26
48
74
62
85
91
113
89
181
224
212
366
455
382
311
219
55
Cash Equivalents
0
0
0
144
24
88
274
146
118
76
127
197
35
63
128
348
194
Short-Term Investments
0
10
47
45
77
23
0
27
0
105
92
105
34
0
210
0
138
Total Receivables
86
80
47
10
21
40
65
61
88
167
154
76
79
16
50
63
32
Accounts Receivables
17
12
8
9
19
36
61
57
64
166
154
75
78
15
50
63
28
Other Receivables
68
69
39
1
2
4
4
3
25
1
1
1
2
1
1
1
3
Inventory
1
1
1
1
3
3
2
5
1
2
3
2
3
6
9
6
14
Other Current Assets
6
9
19
54
90
52
57
70
69
66
51
42
47
41
44
60
39
Total Current Assets
118
148
189
316
300
297
510
397
458
639
638
788
654
508
752
697
472
PP&E Net
20
27
32
40
61
68
206
229
191
145
112
391
436
553
410
413
317
PP&E Gross
20
27
32
40
61
68
206
229
191
145
112
391
436
553
410
413
317
Accumulated Depreciation
35
45
61
72
92
114
150
219
277
338
372
411
470
545
603
668
719
Long-Term Investments
0
0
10
0
0
0
0
38
52
0
70
37
309
110
89
60
96
Other Long-Term Assets
11
10
28
28
22
21
23
41
37
34
35
83
82
109
45
52
52
Total Assets
150
N/A
185
+24%
259
+40%
384
+48%
383
0%
386
+1%
740
+92%
706
-5%
738
+5%
819
+11%
855
+5%
1 299
+52%
1 480
+14%
1 281
-13%
1 296
+1%
1 222
-6%
936
-23%
Liabilities
Accounts Payable
1
1
2
1
2
1
1
1
1
1
1
1
1
2
1
1
1
Accrued Liabilities
11
14
17
19
32
36
51
63
60
72
68
58
63
34
49
45
32
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
93
106
135
114
97
100
Other Current Liabilities
123
132
187
137
100
101
179
154
199
247
196
231
390
352
356
374
267
Total Current Liabilities
135
146
206
157
134
138
231
218
259
320
264
383
559
523
521
517
399
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
159
156
176
126
172
116
Deferred Income Tax
0
1
3
4
6
9
13
15
18
22
25
70
69
71
21
24
25
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Other Liabilities
2
1
1
2
2
1
3
5
7
6
6
8
11
17
16
13
17
Total Liabilities
137
N/A
148
+8%
210
+42%
163
-22%
141
-13%
148
+4%
247
+67%
238
-3%
284
+19%
348
+23%
295
-15%
620
+110%
796
+28%
787
-1%
684
-13%
724
+6%
556
-23%
Equity
Common Stock
1
1
1
100
100
100
113
112
109
109
111
112
122
124
126
126
126
Retained Earnings
13
37
48
28
48
44
71
63
65
129
259
467
280
113
222
218
138
Additional Paid In Capital
0
0
0
92
92
92
308
302
281
226
193
129
333
329
336
263
194
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
0
0
7
50
67
50
66
34
Other Equity
0
0
1
1
2
3
1
4
2
7
1
21
1
5
21
43
43
Total Equity
13
N/A
38
+188%
49
+30%
221
+352%
242
+10%
238
-1%
493
+107%
467
-5%
454
-3%
470
+4%
561
+19%
679
+21%
685
+1%
494
-28%
612
+24%
498
-19%
380
-24%
Total Liabilities & Equity
150
N/A
185
+24%
259
+40%
384
+48%
383
0%
386
+1%
740
+92%
706
-5%
738
+5%
819
+11%
855
+5%
1 299
+52%
1 480
+14%
1 281
-13%
1 296
+1%
1 222
-6%
936
-23%
Shares Outstanding
Common Shares Outstanding
1 000
1 000
1 000
1 000
1 000
1 000
1 127
1 122
1 094
1 086
1 105
1 116
1 223
1 240
1 257
1 256
1 256