Aidigong Maternal & Child Health Limited (HKG:0286)

HKG:0286 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	70.9	80.3	53.85	87.63	81.53	80.1
Short-Term Investments	53.73	43.23	58.75	36.89	25.44	254.06
Trading Asset Securities	21.5	20.01	34.02	69.34	24.02	146.16
Cash & Short-Term Investments	146.12	143.55	146.62	193.86	130.99	480.32
Cash Growth	-22.77%	-2.10%	-24.37%	47.99%	-72.73%	235.23%
Accounts Receivable	-	-	4.16	3.4	10.29	34.99
Other Receivables	235.26	233.23	300.92	227.53	67.05	-
Receivables	235.26	233.23	305.09	259.29	136.95	115.16
Inventory	2.42	1.81	1.94	2.92	117.92	35.92
Prepaid Expenses	66.8	68.32	38.98	2.78	5.2	-
Other Current Assets	-	-	-	757.01	580.04	246.11
Total Current Assets	450.6	446.9	492.63	1,216	971.1	877.51
Property, Plant & Equipment	255.87	293.29	480.28	527.15	519.43	542.5
Long-Term Investments	1.48	1.7	1.41	22.04	132.71	216.06
Goodwill	387.91	397.42	401.41	437.11	426.47	627.53
Other Intangible Assets	714.33	734.85	742.79	807.1	810.67	823.36
Long-Term Deferred Tax Assets	32.82	34.09	44.03	13.7	8.99	6.52
Other Long-Term Assets	50.48	51.92	68.98	-	-	43.16
Total Assets	1,893	1,960	2,232	3,023	2,869	3,137
Accounts Payable	19.74	20.51	31.23	29.31	11.58	21.42
Accrued Expenses	22.49	13.76	63.49	43.58	39.46	38.13
Short-Term Debt	-	33.69	32.68	102.12	60.86	106.73
Current Portion of Long-Term Debt	116.44	55.99	24.39	39.4	65.08	32.62
Current Portion of Leases	102.39	90.74	132.85	138.19	53.94	77.01
Current Income Taxes Payable	5.01	5.63	5.99	14.18	28.4	24.6
Current Unearned Revenue	143.68	149.93	156.32	211.16	169.99	225.93
Other Current Liabilities	11.83	14.18	16.72	20.92	208.07	290.47
Total Current Liabilities	421.58	384.43	463.67	598.87	637.38	816.91
Long-Term Debt	476.77	534.86	417.73	725.67	747.52	463.66
Long-Term Leases	90.48	132.12	270.86	281.14	322.89	264.48
Long-Term Deferred Tax Liabilities	146.76	152.82	153.85	167.52	167.44	167.57
Other Long-Term Liabilities	-	-	-	-	-	117.2
Total Liabilities	1,136	1,204	1,306	1,773	1,875	1,830
Common Stock	59.13	44.35	43.45	42.85	38.31	38.31
Additional Paid-In Capital	1,405	1,363	1,334	1,310	1,015	1,015
Retained Earnings	-627.54	-588.34	-398.92	-233.6	-238.9	142.52
Comprehensive Income & Other	-95.9	-81.63	-71.4	-22.16	-41.67	-92.45
Total Common Equity	740.53	737.7	906.75	1,097	772.77	1,103
Minority Interest	17.37	18.25	18.66	153.03	221.37	203.4
Shareholders' Equity	757.91	755.95	925.41	1,250	994.13	1,307
Total Liabilities & Equity	1,893	1,960	2,232	3,023	2,869	3,137
Total Debt	786.07	847.39	878.52	1,287	1,250	944.49
Net Cash (Debt)	-639.96	-703.85	-731.9	-1,093	-1,119	-464.17
Net Cash Per Share	-5.58	-6.47	-6.79	-10.75	-11.69	-5.78
Filing Date Shares Outstanding	147.83	110.88	108.63	107.13	95.77	95.77
Total Common Shares Outstanding	147.83	110.88	108.63	107.13	95.77	95.77
Working Capital	29.02	62.47	28.96	616.99	333.73	60.6
Book Value Per Share	5.01	6.65	8.35	10.24	8.07	11.52
Tangible Book Value	-361.7	-394.57	-237.45	-147.5	-464.36	-347.48
Tangible Book Value Per Share	-2.45	-3.56	-2.19	-1.38	-4.85	-3.63
Machinery	-	31.78	34.45	35.8	66.79	64.24
Construction In Progress	-	-	-	-	-	0.53
Leasehold Improvements	-	273.07	244.23	229.74	212.08	202.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.