HK$19.27 ($2.46)

-0.13 (-0.67%)

Weekly Expected Move ±7.6%

HK$16 HK$18 HK$19 HK$21 HK$22

HKSE · Healthcare · Medical - Care Facilities · Tech Score Buy · Power 57 · HK$4.8B mcap · 203M float · 0.178% daily turnover

Total Assets

$4.3B +29.5% ▲

5Y CAGR: +18.7%

Total Liabilities

$3.3B +33.8% ▲

5Y CAGR: +13.3%

Shareholders Equity

$945M +17.8% ▲

5Y CAGR: +82.0%

Cash & Investments

$1.8B +16.3% ▲

5Y CAGR: +31.6%

Total Debt

$731M +29.7% ▲

5Y CAGR: +5.1%

Net Debt

$274M -19.0% ▼

View Full Balance Sheet

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
— Assets —
Cash	$144M	$157M	$164M	$224M	$456M
Short-Term Investments	$658M	$926M	$747M	$385M	$464M
Cash & ST Investments	$802M	$1.1B	$911M	$1.6B	$1.8B
Net Receivables	$37M	$42M	$58M	$65M	$75M
Inventory	$94M	$97M	$185M	$231M	$152M
Other Current Assets	$8M	-$595K	-$6M	$65M	$91M
Total Current Assets	$987M	$1.3B	$1.2B	$1.9B	$2.2B
Property, Plant & Equip.	$684M	$711M	$789M	$889M	$964M
Goodwill & Intangibles	$266M	$285M	$280M	$298M	$1.0B
Long-Term Investments	-$658M	-$926M	-$746M	-$385M	$8M
Other Non-Current Assets	$788M	$1.1B	$882M	$522M	$115M
Total Non-Current Assets	$1.1B	$1.2B	$1.2B	$1.4B	$2.1B
Total Assets	$2.1B	$2.5B	$2.5B	$3.3B	$4.3B
— Liabilities —
Accounts Payable	$18M	$15M	$8M	$21M	$30M
Short-Term Debt	$6M	-$1.6B	$0	$0	$20M
Deferred Revenue	$1.4B	$1.6B	$0	$0	$0
Other Current Liabilities	-$110M	$1.5B	$1.6B	$1.6B	$2.2B
Total Current Liabilities	$1.6B	$1.9B	$1.9B	$2.1B	$2.7B
Long-Term Debt	$0	$0	$0	$0	$130M
Other Non-Current Liab.	$6M	$9M	$9M	$22M	$0
Total Non-Current Liabilities	$374M	$361M	$383M	$416M	$562M
Total Liabilities	$2.0B	$2.2B	$2.3B	$2.5B	$3.3B
— Equity —
Common Stock	$0	$0	$7K	$8K	$8K
Retained Earnings	$133M	$192M	$102M	$318M	$546M
Accumulated OCI	$7M	$65M	$2M	$23M	$38M
Total Stockholders Equity	$141M	$257M	$189M	$802M	$945M

Total Liabilities & Equity	$2.1B	$2.5B	$2.5B	$3.3B	$4.3B
— Key Metrics —
Total Debt	$516M	$515M	$526M	$563M	$731M
Net Debt	$372M	$358M	$361M	$339M	$274M
Total Investments	$179K	$74K	$47K	$295K	$471M

Line Item	FY2019 FY	FY2020 FY	FY2021 FY	FY2022 FY	FY2023 FY	FY2024 FY
— Assets —
Cash	$105M	$144M	$157M	$164M	$224M	$456M
Short-Term Investments	$359M	$658M	$926M	$747M	$385M	$464M
Cash & ST Investments	$464M	$802M	$1.1B	$911M	$1.6B	$1.8B
Net Receivables	$47M	$37M	$42M	$58M	$65M	$75M
Inventory	$77M	$94M	$97M	$185M	$231M	$152M
Other Current Assets	$68M	$8M	-$595K	-$6M	$65M	$91M
Total Current Assets	$656M	$987M	$1.3B	$1.2B	$1.9B	$2.2B
Property, Plant & Equip.	$837M	$684M	$711M	$789M	$889M	$964M
Goodwill & Intangibles	$253M	$266M	$285M	$280M	$298M	$1.0B
Long-Term Investments	-$359M	-$658M	-$926M	-$746M	-$385M	$8M
Other Non-Current Assets	$405M	$788M	$1.1B	$882M	$522M	$115M
Total Non-Current Assets	$1.2B	$1.1B	$1.2B	$1.2B	$1.4B	$2.1B
Total Assets	$1.8B	$2.1B	$2.5B	$2.5B	$3.3B	$4.3B
— Liabilities —
Accounts Payable	$30M	$18M	$15M	$8M	$21M	$30M
Short-Term Debt	$13M	$6M	-$1.6B	$0	$0	$20M
Deferred Revenue	$1.1B	$1.4B	$1.6B	$0	$0	$0
Other Current Liabilities	-$88M	-$110M	$1.5B	$1.6B	$1.6B	$2.2B
Total Current Liabilities	$1.3B	$1.6B	$1.9B	$1.9B	$2.1B	$2.7B
Long-Term Debt	$6M	$0	$0	$0	$0	$130M
Other Non-Current Liab.	$0	$6M	$9M	$9M	$22M	$0
Total Non-Current Liabilities	$439M	$374M	$361M	$383M	$416M	$562M
Total Liabilities	$1.8B	$2.0B	$2.2B	$2.3B	$2.5B	$3.3B
— Equity —
Common Stock	$0	$0	$0	$7K	$8K	$8K
Retained Earnings	$51M	$133M	$192M	$102M	$318M	$546M
Accumulated OCI	-$3M	$7M	$65M	$2M	$23M	$38M
Total Stockholders Equity	$47M	$141M	$257M	$189M	$802M	$945M

Total Liabilities & Equity	$1.8B	$2.1B	$2.5B	$2.5B	$3.3B	$4.3B
— Key Metrics —
Total Debt	$569M	$516M	$515M	$526M	$563M	$731M
Net Debt	$464M	$372M	$358M	$361M	$339M	$274M
Total Investments	$182K	$179K	$74K	$47K	$295K	$471M

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