Peijia Medical Limited (HKG: 9996)
Hong Kong
· Delayed Price · Currency is HKD 3.900
+0.050 (1.30%)
Nov 15, 2024, 4:08 PM HKT
Peijia Medical 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 701.33 | 795.77 | 1,670 | 2,296 | 2,458 | 504.63 | Upgrade
|
| Short-Term Investments | 134.4 | 70 | 1.87 | 1.93 | 2.14 | 0.85 | Upgrade
|
| Trading Asset Securities | 93.97 | 77.16 | 71.56 | - | 3.26 | 15 | Upgrade
|
| Cash & Short-Term Investments | 929.7 | 942.93 | 1,743 | 2,298 | 2,464 | 520.48 | Upgrade
|
| Cash Growth | -13.03% | -45.91% | -24.15% | -6.72% | 373.32% | 444.33% | Upgrade
|
| Accounts Receivable | 19.67 | 80.21 | 12.6 | - | - | - | Upgrade
|
| Other Receivables | 67.57 | - | 63.26 | 31.41 | 40.6 | 14.74 | Upgrade
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| Receivables | 97.68 | 80.21 | 75.86 | 31.41 | 40.6 | 14.74 | Upgrade
|
| Inventory | 178.88 | 198.11 | 173.19 | 85.97 | 35.58 | 11.16 | Upgrade
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| Other Current Assets | 16.45 | 16.24 | 15.3 | 10.95 | 4.32 | 11.24 | Upgrade
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| Total Current Assets | 1,223 | 1,237 | 2,007 | 2,426 | 2,544 | 557.63 | Upgrade
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| Property, Plant & Equipment | 547.65 | 498.61 | 327.44 | 176.22 | 107.35 | 76.64 | Upgrade
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| Long-Term Investments | 311.92 | 393.11 | 415.49 | 224.42 | - | - | Upgrade
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| Goodwill | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | Upgrade
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| Other Intangible Assets | 470.57 | 476.22 | 487.29 | 224.84 | 162.06 | 167.65 | Upgrade
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| Other Long-Term Assets | 9.47 | 14.88 | 13.33 | 60.16 | 16.12 | 25.92 | Upgrade
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| Total Assets | 2,614 | 2,672 | 3,316 | 3,164 | 2,881 | 879.48 | Upgrade
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| Accounts Payable | 24.24 | 19.71 | 361.58 | 54.17 | 8.13 | 47.64 | Upgrade
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| Accrued Expenses | 41.8 | 53 | 50.48 | 24.49 | 14.96 | - | Upgrade
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| Short-Term Debt | 31.25 | 13.83 | 56.06 | - | - | - | Upgrade
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| Current Portion of Leases | 1.92 | 2.59 | 2.89 | 3.55 | 9.13 | 1.23 | Upgrade
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| Current Income Taxes Payable | 12.26 | 4.61 | 15.27 | 5.39 | - | - | Upgrade
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| Current Unearned Revenue | 0.27 | - | - | - | 0.71 | 1.31 | Upgrade
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| Other Current Liabilities | 62.69 | 60.52 | 91.75 | 31.12 | 11.47 | - | Upgrade
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| Total Current Liabilities | 174.43 | 154.25 | 578.02 | 118.71 | 44.39 | 50.19 | Upgrade
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| Long-Term Debt | 217.15 | 203.59 | 70.77 | - | - | 1,362 | Upgrade
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| Long-Term Leases | 2.38 | 1.13 | 2.15 | 4.08 | - | 1.13 | Upgrade
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| Long-Term Unearned Revenue | 12.78 | 13.1 | 1.72 | 1.37 | 3.28 | 3.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | Upgrade
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| Other Long-Term Liabilities | 5.66 | 5.49 | 5.87 | - | - | 0.15 | Upgrade
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| Total Liabilities | 432.72 | 397.88 | 678.86 | 144.48 | 67.99 | 1,438 | Upgrade
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| Common Stock | 0.48 | 0.48 | 0.48 | 0.47 | 0.45 | 0.01 | Upgrade
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| Additional Paid-In Capital | 6,355 | 6,359 | 6,369 | 6,339 | 5,512 | 79.56 | Upgrade
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| Retained Earnings | -4,177 | -4,105 | -3,713 | -3,305 | -2,731 | -673.07 | Upgrade
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| Treasury Stock | -75.34 | -53.73 | -82.74 | -84.55 | -23.13 | - | Upgrade
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| Comprehensive Income & Other | 78.2 | 74.05 | 63.62 | 69.14 | 54.41 | 35.3 | Upgrade
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| Total Common Equity | 2,181 | 2,274 | 2,638 | 3,019 | 2,813 | -558.21 | Upgrade
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| Minority Interest | -0.04 | -0.03 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,181 | 2,274 | 2,638 | 3,019 | 2,813 | -558.21 | Upgrade
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| Total Liabilities & Equity | 2,614 | 2,672 | 3,316 | 3,164 | 2,881 | 879.48 | Upgrade
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| Total Debt | 252.7 | 221.14 | 131.88 | 7.63 | 9.13 | 1,365 | Upgrade
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| Net Cash (Debt) | 677 | 721.79 | 1,611 | 2,290 | 2,454 | -844.19 | Upgrade
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| Net Cash Growth | -23.17% | -55.20% | -29.65% | -6.68% | - | - | Upgrade
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| Net Cash Per Share | 1.00 | 1.06 | 2.39 | 3.46 | 5.26 | -3.70 | Upgrade
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| Filing Date Shares Outstanding | 664.95 | 675.51 | 672.2 | 666.69 | 631.84 | 239.72 | Upgrade
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| Total Common Shares Outstanding | 664.95 | 675.51 | 672.2 | 666.69 | 631.84 | 229.06 | Upgrade
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| Working Capital | 1,048 | 1,083 | 1,429 | 2,308 | 2,500 | 507.44 | Upgrade
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| Book Value Per Share | 3.28 | 3.37 | 3.92 | 4.53 | 4.45 | -2.44 | Upgrade
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| Tangible Book Value | 1,659 | 1,746 | 2,099 | 2,743 | 2,600 | -777.51 | Upgrade
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| Tangible Book Value Per Share | 2.50 | 2.59 | 3.12 | 4.11 | 4.11 | -3.39 | Upgrade
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| Buildings | 380.87 | 61.97 | 53.56 | 53.53 | 53.53 | 39.77 | Upgrade
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| Machinery | 167.92 | 152.79 | 109.64 | 76.51 | 41.48 | 25.33 | Upgrade
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| Construction In Progress | 20.8 | 290.45 | 167.41 | 28.61 | 1.05 | 1.31 | Upgrade
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| Leasehold Improvements | 24.36 | 23.94 | 38.6 | 31.06 | 17.9 | 15.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.