UMP Healthcare Holdings Ltd
HKEX:722
UMP Healthcare Holdings Ltd
HKEX:722
Price:
0.465
HKD
2.2%
Market Closed
Market Cap:
HK$377.1m
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UMP Healthcare Holdings Ltd
HKEX:722
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Balance Sheet
Balance Sheet Decomposition
UMP Healthcare Holdings Ltd
UMP Healthcare Holdings Ltd
Balance Sheet Decomposition is not available for
UMP Healthcare Holdings Ltd
UMP Healthcare Holdings Ltd
Balance Sheet
UMP Healthcare Holdings Ltd
UMP Healthcare Holdings Ltd
Currency: HKD
| Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
64
|
54
|
85
|
262
|
435
|
294
|
208
|
231
|
294
|
236
|
41
|
196
|
338
|
|
| Cash |
64
|
54
|
85
|
262
|
435
|
0
|
0
|
0
|
0
|
236
|
0
|
148
|
303
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
294
|
208
|
231
|
294
|
0
|
41
|
49
|
35
|
|
| Short-Term Investments |
3
|
3
|
3
|
32
|
17
|
13
|
16
|
37
|
41
|
47
|
82
|
98
|
92
|
|
| Total Receivables |
101
|
112
|
81
|
48
|
69
|
89
|
113
|
78
|
89
|
127
|
141
|
160
|
157
|
|
| Accounts Receivables |
43
|
42
|
45
|
47
|
57
|
79
|
105
|
74
|
83
|
81
|
121
|
131
|
121
|
|
| Other Receivables |
58
|
70
|
36
|
1
|
12
|
10
|
8
|
4
|
6
|
45
|
20
|
29
|
37
|
|
| Inventory |
3
|
6
|
5
|
7
|
7
|
8
|
12
|
9
|
9
|
9
|
12
|
15
|
15
|
|
| Other Current Assets |
4
|
4
|
10
|
9
|
9
|
70
|
22
|
34
|
60
|
14
|
23
|
20
|
25
|
|
| Total Current Assets |
174
|
179
|
183
|
359
|
537
|
474
|
371
|
389
|
493
|
433
|
496
|
489
|
537
|
|
| PP&E Net |
4
|
8
|
27
|
38
|
44
|
104
|
101
|
179
|
173
|
277
|
313
|
320
|
274
|
|
| PP&E Gross |
4
|
8
|
27
|
38
|
44
|
104
|
101
|
179
|
173
|
277
|
313
|
320
|
274
|
|
| Accumulated Depreciation |
29
|
31
|
33
|
38
|
51
|
71
|
85
|
103
|
129
|
135
|
138
|
160
|
182
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
9
|
79
|
77
|
62
|
60
|
48
|
38
|
38
|
|
| Goodwill |
0
|
24
|
28
|
33
|
41
|
58
|
164
|
171
|
165
|
165
|
165
|
164
|
157
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
2
|
0
|
|
| Long-Term Investments |
11
|
14
|
5
|
62
|
59
|
75
|
110
|
52
|
55
|
64
|
62
|
41
|
49
|
|
| Other Long-Term Assets |
4
|
6
|
6
|
17
|
17
|
17
|
17
|
24
|
22
|
33
|
34
|
53
|
40
|
|
| Other Assets |
0
|
24
|
28
|
33
|
41
|
58
|
164
|
171
|
165
|
165
|
165
|
164
|
157
|
|
| Total Assets |
193
N/A
|
232
+20%
|
250
+8%
|
510
+104%
|
698
+37%
|
738
+6%
|
842
+14%
|
891
+6%
|
970
+9%
|
1 038
+7%
|
1 121
+8%
|
1 107
-1%
|
1 095
-1%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
36
|
38
|
48
|
47
|
54
|
39
|
50
|
36
|
62
|
39
|
64
|
76
|
62
|
|
| Accrued Liabilities |
4
|
7
|
17
|
7
|
6
|
7
|
10
|
11
|
12
|
15
|
14
|
15
|
16
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
52
|
53
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
39
|
63
|
58
|
53
|
56
|
|
| Other Current Liabilities |
36
|
36
|
117
|
43
|
41
|
51
|
80
|
69
|
110
|
77
|
86
|
75
|
83
|
|
| Total Current Liabilities |
76
|
81
|
182
|
97
|
101
|
98
|
139
|
160
|
223
|
194
|
271
|
271
|
269
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
39
|
85
|
65
|
67
|
53
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
1
|
3
|
15
|
15
|
12
|
13
|
9
|
17
|
15
|
|
| Minority Interest |
3
|
1
|
2
|
2
|
63
|
67
|
73
|
59
|
54
|
39
|
29
|
18
|
9
|
|
| Other Liabilities |
1
|
1
|
1
|
2
|
1
|
2
|
3
|
3
|
3
|
7
|
6
|
7
|
7
|
|
| Total Liabilities |
80
N/A
|
83
+3%
|
182
+119%
|
98
-46%
|
166
+70%
|
170
+3%
|
229
+34%
|
279
+22%
|
330
+18%
|
339
+3%
|
381
+12%
|
381
+0%
|
353
-7%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
113
|
149
|
68
|
59
|
177
|
187
|
220
|
240
|
264
|
301
|
325
|
332
|
336
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
353
|
356
|
380
|
388
|
398
|
409
|
423
|
437
|
437
|
437
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
22
|
17
|
7
|
1
|
20
|
10
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
16
|
19
|
21
|
24
|
21
|
|
| Total Equity |
113
N/A
|
149
+32%
|
68
-54%
|
412
+509%
|
533
+29%
|
567
+6%
|
613
+8%
|
612
0%
|
639
+5%
|
699
+9%
|
741
+6%
|
726
-2%
|
743
+2%
|
|
| Total Liabilities & Equity |
193
N/A
|
232
+20%
|
250
+8%
|
510
+104%
|
698
+37%
|
738
+6%
|
842
+14%
|
891
+6%
|
970
+9%
|
1 038
+7%
|
1 121
+8%
|
1 107
-1%
|
1 095
-1%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
552
|
552
|
552
|
736
|
737
|
753
|
758
|
766
|
775
|
793
|
811
|
811
|
811
|
|
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