Yestar Healthcare Holdings Company Limited (2393.HK)
HKD 0.08
(0.0%)
HKD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.42 Billion | 3.36 Billion | 4.55 Billion | 4.65 Billion | 6.02 Billion | 5.84 Billion |
| Total Current Assets | 2.86 Billion | 2.49 Billion | 2.82 Billion | 2.82 Billion | 3.22 Billion | 3.14 Billion |
| Cash And Short Term Investments | 203.13 Million | 418.14 Million | 751.76 Million | 687.13 Million | 691.52 Million | 762.94 Million |
| Cash and Cash Equivalents | 203.13 Million | 294.29 Million | 585.15 Million | 572.34 Million | 546.18 Million | 721.32 Million |
| Short Term Investments | 48.43 Million | 123.85 Million | 166.6 Million | 114.78 Million | 113.33 Million | 41.61 Million |
| Net Receivables | 690.42 Million | 1.56 Billion | 1.59 Billion | 1.47 Billion | 1.56 Billion | 1.37 Billion |
| Inventory | 295.78 Million | 408.06 Million | 366.68 Million | 591.52 Million | 781.42 Million | 876.43 Million |
| Other Current Assets | 1.62 Billion | 102.47 Million | 114.46 Million | 73.73 Million | 219.29 Million | 131.08 Million |
| Total Non-Current Assets | 559.12 Million | 844.38 Million | 1.71 Billion | 1.81 Billion | 2.78 Billion | 2.67 Billion |
| Net PPE | 258.32 Million | 432.19 Million | 459.92 Million | 428.5 Million | 418.19 Million | 127.81 Million |
| Good Will And Intangible Assets | 278.6 Million | 379.21 Million | 1.24 Billion | 1.37 Billion | 2.36 Billion | 2.53 Billion |
| Good Will | 100.65 Million | 124.65 Million | 420.06 Million | 420.06 Million | 905.33 Million | 945.27 Million |
| Intangible Assets | 177.95 Million | 254.56 Million | 820.1 Million | 956.84 Million | 1.46 Billion | 1.59 Billion |
| Long-Term Investments | -22.19 Million | 32.97 Million | 13.24 Million | 5.24 Million | 2.77 Billion | 9.16 Million |
| Tax Assets | 22.19 Million | 27.38 Million | 21.76 Million | 20.33 Million | 13.41 Million | 9.42 Million |
| Other Non Current Assets | 22.19 Million | -27.38 Million | -21.76 Million | -20.33 Million | -2.78 Billion | -9.42 Million |
| Other Assets | - | 27.38 Million | 21.76 Million | 20.33 Million | 13.41 Million | 23.39 Million |
| Total Liabilities | 3.82 Billion | 3.71 Billion | 3.72 Billion | 3.79 Billion | 4.71 Billion | 4.75 Billion |
| Total Current Liabilities | 3.72 Billion | 3.49 Billion | 2.16 Billion | 3.28 Billion | 2.79 Billion | 2.07 Billion |
| Account Payables | 404.5 Million | 666.53 Million | 657.31 Million | 558.24 Million | 599.2 Million | 701.64 Million |
| Tax Payables | 97.67 Million | 152.69 Million | 182.04 Million | 192.35 Million | 190.96 Million | 219.52 Million |
| Short Term Debt | 1.59 Billion | 1.77 Billion | 542.27 Million | 1.72 Billion | 386.02 Million | 304.22 Million |
| Deferred Revenue | -27.15 Million | -1.77 Billion | -542.27 Million | -1.72 Billion | -386.02 Million | -304.22 Million |
| Other Current Liabilities | 1.74 Billion | 2.83 Billion | 1.5 Billion | 2.73 Billion | 2.19 Billion | 1.37 Billion |
| Total Non Current Liabilities | 103.23 Million | 211.72 Million | 1.11 Billion | 511.09 Million | 1.38 Billion | 1.44 Billion |
| Long-Term Debt | 29.6 Million | 119.15 Million | 1.11 Billion | 115.37 Million | 1.38 Billion | 1.44 Billion |
| Deferred Revenue Non Current | 6.94 Million | 7.13 Million | 7.32 Million | 7.51 Million | 7.7 Million | 7.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -234.57 Million | 120.24 Million | -402.28 Million | -435.09 Million |
| Other Liabilities | - | - | 447.89 Million | - | 533.56 Million | 1.24 Billion |
| Total Equity | -398.44 Million | -341.85 Million | 832.03 Million | 855.75 Million | 1.31 Billion | 1.08 Billion |
| Stock Holders Equity | -457.5 Million | -408.86 Million | 755.22 Million | 757.03 Million | 1.17 Billion | 1.07 Billion |
| Common Stock | 46.57 Million | 46.57 Million | 46.57 Million | 47.08 Million | 47.44 Million | 48.17 Million |
| Retained Earnings | -571.79 Million | -316.61 Million | 675.61 Million | 672.28 Million | 1.26 Billion | 1.06 Billion |
| Accumulated other comprehensive income | -1.02 Billion | -989.88 Million | -818.01 Million | -835.27 Million | -1.02 Billion | -962.43 Million |
| Common Stock Equity | -457.5 Million | -408.86 Million | 755.22 Million | 757.03 Million | 1.17 Billion | 1.07 Billion |
| Capital Lease Obligation | 56.75 Million | 208.27 Million | 213.64 Million | 194.82 Million | 220.35 Million | - |
| Total Investments | 48.43 Million | 156.82 Million | 179.84 Million | 120.03 Million | 113.33 Million | 50.78 Million |
| Total Debt | 1.62 Billion | 1.89 Billion | 1.79 Billion | 1.84 Billion | 1.9 Billion | 1.68 Billion |
| Net Debt | 1.42 Billion | 1.6 Billion | 1.2 Billion | 1.26 Billion | 1.35 Billion | 961.27 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 3.42 Billion | 3.42 Billion | 3.47 Billion | 3.36 Billion | 3.36 Billion |
| Total Current Assets | 1.29 Billion | 2.86 Billion | 2.86 Billion | 2.59 Billion | 2.49 Billion | 2.49 Billion |
| Cash And Short Term Investments | 132.88 Million | 203.13 Million | 203.13 Million | 281.98 Million | 418.14 Million | 418.14 Million |
| Cash and Cash Equivalents | 132.88 Million | 203.13 Million | 203.13 Million | 281.98 Million | 294.29 Million | 294.29 Million |
| Short Term Investments | - | 48.43 Million | 48.43 Million | - | 123.85 Million | 123.85 Million |
| Net Receivables | 658.26 Million | 690.42 Million | 690.42 Million | 1.66 Billion | 1.56 Billion | 1.56 Billion |
| Inventory | 348.98 Million | 295.78 Million | 295.78 Million | 429.21 Million | 408.06 Million | 408.06 Million |
| Other Current Assets | 155.41 Million | 1.62 Billion | 1.62 Billion | 226.37 Million | 102.47 Million | 102.47 Million |
| Total Non-Current Assets | 543.21 Million | 559.12 Million | 559.12 Million | 848.12 Million | 844.38 Million | 844.38 Million |
| Net PPE | 252.96 Million | 258.32 Million | 258.32 Million | 445.75 Million | 432.19 Million | 432.19 Million |
| Good Will And Intangible Assets | 267.34 Million | 278.6 Million | 278.6 Million | 364.57 Million | 379.21 Million | 379.21 Million |
| Good Will | 100.65 Million | 100.65 Million | 100.65 Million | 124.65 Million | 124.65 Million | 124.65 Million |
| Intangible Assets | 166.69 Million | 177.95 Million | 177.95 Million | 239.92 Million | 254.56 Million | 254.56 Million |
| Long-Term Investments | - | -22.19 Million | -22.19 Million | 37.8 Million | 32.97 Million | 32.97 Million |
| Tax Assets | - | 22.19 Million | 22.19 Million | 29.02 Million | 27.38 Million | 27.38 Million |
| Other Non Current Assets | 22.9 Million | 22.19 Million | 22.19 Million | -29.02 Million | -27.38 Million | -27.38 Million |
| Other Assets | - | - | - | 29.02 Million | 27.38 Million | 27.38 Million |
| Total Liabilities | 1.16 Billion | 3.82 Billion | 3.82 Billion | 3.87 Billion | 3.71 Billion | 3.71 Billion |
| Total Current Liabilities | 1.04 Billion | 3.72 Billion | 3.72 Billion | 3.68 Billion | 3.49 Billion | 3.49 Billion |
| Account Payables | 360.77 Million | 404.5 Million | 404.5 Million | 691.52 Million | 666.53 Million | 666.53 Million |
| Tax Payables | - | 97.67 Million | 97.67 Million | 178.18 Million | 152.69 Million | 152.69 Million |
| Short Term Debt | 276.62 Million | 1.59 Billion | 1.59 Billion | 1.8 Billion | 1.77 Billion | 1.77 Billion |
| Deferred Revenue | 105.9 Million | -27.15 Million | -27.15 Million | -1.8 Billion | -1.77 Billion | -1.77 Billion |
| Other Current Liabilities | 300.5 Million | 1.74 Billion | 1.74 Billion | 2.99 Billion | 2.83 Billion | 2.83 Billion |
| Total Non Current Liabilities | 116.9 Million | 103.23 Million | 103.23 Million | 186.49 Million | 211.72 Million | 211.72 Million |
| Long-Term Debt | 27.04 Million | 29.6 Million | 29.6 Million | 97.76 Million | 119.15 Million | 119.15 Million |
| Deferred Revenue Non Current | - | 6.94 Million | 6.94 Million | 7.03 Million | 7.13 Million | 7.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.85 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 678.04 Million | -398.44 Million | -398.44 Million | -397.14 Million | -341.85 Million | -341.85 Million |
| Stock Holders Equity | 618.55 Million | -457.5 Million | -457.5 Million | -463.56 Million | -408.86 Million | -408.86 Million |
| Common Stock | 46.57 Million | 46.57 Million | 46.57 Million | 46.57 Million | 46.57 Million | 46.57 Million |
| Retained Earnings | 758.73 Million | -571.79 Million | -571.79 Million | -313 Million | -316.61 Million | -316.61 Million |
| Accumulated other comprehensive income | -1.03 Billion | -1.02 Billion | -1.02 Billion | -1.04 Billion | -989.88 Million | -989.88 Million |
| Common Stock Equity | 618.55 Million | -457.5 Million | -457.5 Million | -463.56 Million | -408.86 Million | -408.86 Million |
| Capital Lease Obligation | 55.64 Million | 56.75 Million | 56.75 Million | 187.46 Million | 208.27 Million | 208.27 Million |
| Total Investments | - | 48.43 Million | 48.43 Million | 37.8 Million | 156.82 Million | 156.82 Million |
| Total Debt | 303.67 Million | 1.62 Billion | 1.62 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion |
| Net Debt | 170.79 Million | 1.42 Billion | 1.42 Billion | 1.61 Billion | 1.6 Billion | 1.6 Billion |
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