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Perfect Medical Health Management Limited (1830.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.540+0.170 (+7.17%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
439,193
444,599
489,773
563,591
Other short-term investments
210,217
214
34,311
104,641
Total cash
649,410
444,813
524,084
668,232
Net receivables
49,741
14,841
77,986
74,666
Inventory
8,908
5,872
2,799
1,783
Total current assets
752,286
508,094
653,817
787,855
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
409,328
1,098,396
905,926
801,904
Accumulated depreciation
-602,977
-545,090
-470,316
-410,921
Net property, plant and equipment
409,328
553,306
435,610
390,983
Total non-current assets
544,008
773,105
826,551
511,389
Total assets
1,296,294
1,281,199
1,480,368
1,299,244
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
838
1,592
729
736
Total current liabilities
520,786
522,898
559,488
383,417
Non-current liabilities
Deferred tax liabilities
21,273
71,304
69,324
69,982
Total non-current liabilities
163,235
264,035
236,033
236,831
Total liabilities
684,021
786,933
795,521
620,248
Stockholders' equity
Common stock
125,653
123,996
122,289
111,552
Retained earnings
200,177
91,641
-
447,526
Total stockholders' equity
612,273
494,266
684,847
678,996
Total liabilities and stockholders' equity
1,296,294
1,281,199
1,480,368
1,299,244