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Hangzhou Tigermed Consulting Co., Ltd (3347.HK)

HKSE - HKSE Delayed price. Currency in HKD
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26.450-1.150 (-4.17%)
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
7,419,992
7,858,140
8,544,356
10,123,891
-
Other short-term investments
42,138
24,946
29,180
26,000
-
Total cash
7,462,130
7,883,086
8,573,536
10,149,891
-
Net receivables
1,260,700
1,027,789
809,127
490,924
-
Inventory
23,398
22,204
6,095
4,721
-
Other current assets
97,140
47,198
53,742
28,873
-
Total current assets
11,344,141
11,107,248
10,851,801
11,645,970
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,080,853
1,821,152
1,492,030
990,759
-
Accumulated depreciation
-608,245
-495,127
-368,653
-308,090
-
Net property, plant and equipment
1,472,608
1,326,025
1,123,377
682,669
-
Goodwill
2,764,188
2,485,017
1,778,947
1,444,518
-
Intangible assets
371,130
338,118
250,635
141,755
-
Other long-term assets
156,896
62,564
101,605
110,484
-
Total non-current assets
18,336,601
16,339,262
12,889,371
7,860,088
-
Total assets
29,680,742
27,446,511
23,741,172
19,506,058
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,969,694
1,848,658
492,320
-
863,772
Accounts payable
249,308
157,958
147,867
101,295
-
Other current liabilities
18,238
23,730
-
-
257,952
Total current liabilities
4,138,736
3,729,567
2,412,714
1,139,339
-
Non-current liabilities
Long-term debt
434,223
244,641
-
-
36,500
Deferred tax liabilities
213,979
214,393
201,540
131,730
-
Deferred revenues
14,594
14,786
-
-
-
Other long-term liabilities
-
-
-
-
154,250
Total non-current liabilities
1,088,444
1,035,913
723,260
508,245
-
Total liabilities
5,227,180
4,765,480
3,135,974
1,647,584
-
Stockholders' equity
Common stock
872,418
872,418
872,438
872,484
-
Retained earnings
8,774,795
7,270,335
5,770,721
3,253,421
-
Total stockholders' equity
21,026,775
19,583,022
18,123,626
16,118,568
-
Total liabilities and stockholders' equity
29,680,742
27,446,511
23,741,172
19,506,058
-