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AK Medical Holdings Limited (1789.HK)

HKSE - HKSE Delayed price. Currency in HKD
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5.690+0.080 (+1.43%)
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
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
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