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JBM (Healthcare) Limited (2161.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.010-0.010 (-0.98%)
As of 01:20PM HKT. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
152,266
69,843
94,376
Total cash
152,266
69,843
94,376
Net receivables
110,656
128,144
133,812
Inventory
54,563
47,874
48,016
Total current assets
331,084
264,738
284,308
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
287,030
285,289
279,520
Accumulated depreciation
-121,873
-104,179
-86,913
Net property, plant and equipment
164,330
181,110
192,607
Goodwill
266,843
260,538
260,538
Intangible assets
602,442
577,661
595,077
Other long-term assets
13,096
677
339
Total non-current assets
1,072,001
1,067,751
1,096,885
Total assets
1,403,085
1,332,489
1,381,193
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
91,200
60,000
60,000
Accounts payable
29,988
22,295
13,013
Total current liabilities
194,664
128,613
137,142
Non-current liabilities
Long-term debt
63,800
115,000
175,000
Deferred tax liabilities
100,158
97,482
102,072
Total non-current liabilities
177,431
234,686
297,108
Total liabilities
372,095
363,299
434,250
Stockholders' equity
Common stock
9,076
8,937
8,937
Total stockholders' equity
985,509
929,202
904,708
Total liabilities and stockholders' equity
1,403,085
1,332,489
1,381,193