Genertec Universal Medical Group Company Limited (HKG: 2666)
Hong Kong
· Delayed Price · Currency is HKD
4.800
-0.050 (-1.03%)
Nov 15, 2024, 4:08 PM HKT
Genertec Universal Medical Group Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,145 | 2,849 | 2,705 | 2,342 | 2,037 | 3,386 | Upgrade
|
Long-Term Investments | 1,055 | 990.05 | 1,034 | 986.86 | 460.11 | 481.76 | Upgrade
|
Trading Asset Securities | 407.49 | 309.33 | 131.61 | - | 9.17 | 187.51 | Upgrade
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Loans & Lease Receivables | 70,409 | 67,262 | 64,883 | 60,565 | 54,195 | 49,532 | Upgrade
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Other Receivables | - | 526.31 | 517.99 | 248.86 | 200.32 | 298.9 | Upgrade
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Property, Plant & Equipment | 6,070 | 5,553 | 4,975 | 3,318 | 3,110 | 2,812 | Upgrade
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Goodwill | 290.63 | 286.54 | 102.25 | 102.25 | 69.91 | 69.91 | Upgrade
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Other Intangible Assets | 184.75 | 161.27 | 79.17 | 46.18 | 58.6 | - | Upgrade
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Other Current Assets | 1,552 | 849.54 | 938.97 | 1,090 | 725.78 | 562.18 | Upgrade
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Long-Term Deferred Tax Assets | 722.59 | 702.16 | 742.55 | 561.18 | 398.74 | 308.59 | Upgrade
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Other Long-Term Assets | 681.36 | 424.67 | 482.44 | 374.14 | 48.71 | 56.87 | Upgrade
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Total Assets | 83,971 | 80,345 | 76,980 | 69,900 | 61,511 | 57,853 | Upgrade
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Accounts Payable | 2,318 | 2,989 | 2,294 | 1,112 | 868.4 | 1,289 | Upgrade
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Accrued Expenses | 20.38 | 1,221 | 1,129 | 1,195 | 1,021 | 1,286 | Upgrade
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Short-Term Debt | 5,811 | 6,601 | 2,519 | 3,878 | 2,317 | 2,578 | Upgrade
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Current Portion of Long-Term Debt | 13,506 | 15,879 | 17,513 | 10,094 | 17,170 | 11,228 | Upgrade
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Current Portion of Leases | 81.98 | 84.25 | 807.94 | 1,120 | 700.14 | 1,201 | Upgrade
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Long-Term Debt | 30,820 | 24,866 | 26,010 | 28,855 | 18,733 | 21,142 | Upgrade
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Long-Term Leases | 462.32 | 245.92 | 181.99 | 779.75 | 1,474 | 1,920 | Upgrade
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Long-Term Unearned Revenue | - | 28.93 | 21.25 | 12.09 | 9.18 | - | Upgrade
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Current Income Taxes Payable | 139.18 | 119.64 | 84.1 | 109.61 | 73.06 | 74.12 | Upgrade
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Other Current Liabilities | 3,721 | 2,931 | 1,851 | 1,074 | 1,007 | 967.65 | Upgrade
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Pension & Post-Retirement Benefits | - | 82.95 | 84.92 | 88.51 | 87.43 | 89.82 | Upgrade
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Other Long-Term Liabilities | 4,800 | 4,679 | 4,499 | 3,810 | 2,922 | 2,496 | Upgrade
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Total Liabilities | 61,680 | 59,977 | 57,260 | 52,277 | 46,546 | 44,405 | Upgrade
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Common Stock | 5,297 | 5,297 | 5,297 | 5,297 | 4,328 | 4,328 | Upgrade
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Retained Earnings | 11,502 | 10,365 | 9,008 | 7,705 | 6,353 | 5,160 | Upgrade
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Comprehensive Income & Other | 2,322 | 1,688 | 1,335 | 1,763 | 1,742 | 1,654 | Upgrade
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Total Common Equity | 19,121 | 17,350 | 15,641 | 14,766 | 12,423 | 11,142 | Upgrade
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Minority Interest | 3,170 | 3,018 | 4,080 | 2,857 | 2,542 | 2,306 | Upgrade
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Shareholders' Equity | 22,291 | 20,368 | 19,721 | 17,623 | 14,965 | 13,447 | Upgrade
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Total Liabilities & Equity | 83,971 | 80,345 | 76,980 | 69,900 | 61,511 | 57,853 | Upgrade
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Total Debt | 50,682 | 47,676 | 47,032 | 44,727 | 40,395 | 38,068 | Upgrade
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Net Cash (Debt) | -48,130 | -44,518 | -44,195 | -42,385 | -38,349 | -34,495 | Upgrade
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Net Cash Per Share | -23.52 | -21.37 | -21.28 | -20.80 | -22.34 | -20.10 | Upgrade
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Filing Date Shares Outstanding | 1,892 | 1,892 | 1,892 | 1,892 | 1,716 | 1,716 | Upgrade
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Total Common Shares Outstanding | 1,892 | 1,892 | 1,892 | 1,892 | 1,716 | 1,716 | Upgrade
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Working Capital | 49,369 | 42,154 | 43,102 | 45,780 | 34,046 | 35,365 | Upgrade
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Book Value Per Share | 10.11 | 9.17 | 8.27 | 7.81 | 7.24 | 6.49 | Upgrade
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Tangible Book Value | 18,646 | 16,902 | 15,459 | 14,617 | 12,294 | 11,072 | Upgrade
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Tangible Book Value Per Share | 9.86 | 8.94 | 8.17 | 7.73 | 7.16 | 6.45 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.