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JBM (Healthcare) Limited (2161.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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1.0000.000 (0.00%)
As of 03:31PM HKT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
152,266
69,843
94,376
72,790
Total Cash
152,266
69,843
94,376
72,790
Net Receivables
110,656
128,144
133,812
72,118
Inventory
54,563
47,874
48,016
63,778
Total Current Assets
331,084
264,738
284,308
270,118
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
287,030
285,289
279,520
262,568
Accumulated Depreciation
-121,873
-104,179
-86,913
-80,677
Net property, plant and equipment
164,330
181,110
192,607
181,891
Goodwill
266,843
260,538
260,538
260,538
Intangible Assets
602,442
577,661
595,077
597,371
Other long-term assets
13,096
677
339
463
Total non-current assets
1,072,001
1,067,751
1,096,885
1,098,118
Total Assets
1,403,085
1,332,489
1,381,193
1,368,236
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
91,200
60,000
60,000
10,824
Accounts Payable
29,988
22,295
13,013
7,438
Total Current Liabilities
194,664
128,613
137,142
99,860
Non-current liabilities
Long Term Debt
63,800
115,000
175,000
440,000
Deferred taxes liabilities
100,158
97,482
102,072
107,157
Total non-current liabilities
177,431
234,686
297,108
553,672
Total Liabilities
372,095
363,299
434,250
653,532
Stockholders' Equity
Common Stock
9,076
8,937
8,937
10
Total stockholders' equity
985,509
929,202
904,708
657,330
Total liabilities and stockholders' equity
1,403,085
1,332,489
1,381,193
1,368,236