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Aidigong Maternal & Child Health Limited (0286.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.046-0.003 (-6.12%)
At close: 04:09PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
80,303
53,847
87,627
81,530
-
Other Short Term Investments
20,009
54,122
69,344
24,020
-
Total Cash
100,312
107,969
156,971
105,550
-
Net Receivables
0
4,163
3,401
10,290
-
Inventory
1,808
1,940
2,923
50,759
-
Other Current Assets
-
-
485,907
371,052
246,106
Total Current Assets
446,899
492,625
1,215,858
971,103
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
505,833
652,619
654,727
634,922
-
Accumulated Depreciation
-208,726
-167,928
-124,512
-113,460
-
Net property, plant and equipment
297,107
484,691
530,215
521,462
-
Goodwill
397,419
401,414
437,106
426,466
-
Intangible Assets
731,031
738,378
804,033
808,632
-
Total non-current assets
1,513,268
1,738,899
1,807,091
1,898,259
-
Total Assets
1,960,167
2,231,524
3,022,949
2,869,362
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
80,689
57,066
141,521
125,935
-
Accounts Payable
20,513
31,233
29,307
11,581
-
Other Current Liabilities
8,989
-
-
-
-
Total Current Liabilities
384,428
463,670
598,870
637,377
-
Non-current liabilities
Long Term Debt
310,667
417,734
725,670
747,523
-
Deferred taxes liabilities
152,817
153,848
167,524
167,436
-
Total non-current liabilities
819,790
842,444
1,174,336
1,237,851
-
Total Liabilities
1,204,218
1,306,114
1,773,206
1,875,228
-
Stockholders' Equity
Common Stock
44,350
43,450
42,850
38,309
-
Retained Earnings
-
-
-
-256,151
127,443
Total stockholders' equity
737,702
906,753
1,096,713
772,768
-
Total liabilities and stockholders' equity
1,960,167
2,231,524
3,022,949
2,869,362
-