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AK Medical Holdings Limited (1789.HK)

HKSE - HKSE Delayed price. Currency in HKD
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5.050-0.240 (-4.54%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
331,217
625,829
475,606
713,091
-
Other short-term investments
395,455
416,593
365,528
188,402
-
Total cash
726,672
1,042,422
841,134
901,493
-
Net receivables
451,401
467,079
387,990
450,599
-
Inventory
595,514
402,330
423,068
360,711
-
Total current assets
1,974,816
2,065,357
1,934,371
1,902,821
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
808,336
595,312
532,787
467,373
-
Accumulated depreciation
-299,240
-228,551
-170,722
-123,798
-
Net property, plant and equipment
509,096
366,761
362,065
343,575
-
Goodwill
113,411
113,411
132,449
133,076
-
Intangible assets
153,840
154,143
100,325
96,809
-
Total non-current assets
1,028,208
709,135
670,913
624,085
-
Total assets
3,003,024
2,774,492
2,605,284
2,526,906
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,394
0
-
0
1,700
Accounts payable
174,921
155,167
92,769
145,766
-
Other current liabilities
30,274
32,106
32,508
21,194
-
Total current liabilities
498,173
436,384
489,435
417,838
-
Non-current liabilities
Long-term debt
32,259
0
-
-
-
Deferred tax liabilities
48,027
47,411
41,340
38,831
-
Deferred revenues
10,425
13,331
12,351
12,026
-
Total non-current liabilities
112,948
94,347
84,298
66,292
-
Total liabilities
611,121
530,731
573,733
484,130
-
Stockholders' equity
Common stock
9,508
9,453
9,453
9,451
-
Retained earnings
1,395,221
1,213,117
1,008,345
915,726
-
Total stockholders' equity
2,391,903
2,243,761
2,031,551
2,042,776
-
Total liabilities and stockholders' equity
3,003,024
2,774,492
2,605,284
2,526,906
-