Huakang
8622.HKHuakang Biomedical Holdings Company Limited Price (8622.HK)
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Shares Outstanding
415,962,411
(2.7984)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Huakang Biomedical Holdings Company LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 6.09M | 15.91M | 19.81M | 54.80M | 48.79M | 41.94M | 36.21M | 33.30M | 32.94M | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Receivables | 7.37M | 9.41M | 9.85M | 10.71M | 10.08M | 9.50M | 9.40M | 9.47M | 9.68M | ||||||||||
| Inventory | 2.38M | 2.41M | 1.95M | 2.28M | 2.70M | 2.77M | 4.21M | 3.12M | 3.40M | ||||||||||
| Other Current Assets | 3.78M | 2.05M | 4.31M | 1.98M | 1.89M | 4.80M | 3.85M | 7.53M | 7.42M | ||||||||||
| Total Current Assets | 19.62M | 29.78M | 35.92M | 69.77M | 63.47M | 59.01M | 53.66M | 53.42M | 53.44M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.38M | 5.56M | 10.32M | 10.75M | 12.33M | 10.77M | 10.35M | 8.27M | 9.75M | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 1.54M | 1.75M | 2.19M | 2.92M | 2.91M | 2.92M | 3.04M | 2.81M | 2.13M | ||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Non-Current Assets | 950.00k | 350.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90M | 0.00 | ||||||||||
| Total Non-Current Assets | 7.87M | 7.67M | 12.51M | 13.67M | 15.24M | 13.69M | 13.40M | 12.98M | 11.88M | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 27.49M
+0% |
37.45M
+36% |
48.42M
+29% |
83.43M
+72% |
78.71M
-6% |
72.70M
-8% |
67.06M
-8% |
66.40M
-1% |
65.32M
-2% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 706.00k | 1.19M | 866.00k | 927.00k | 1.03M | 1.45M | 717.00k | 829.00k | 638.00k | ||||||||||
| Short Term Debt | 600.00k | 600.00k | 0.00 | 0.00 | 1.18M | 1.41M | 1.12M | 820.00k | 3.96M | ||||||||||
| Tax Payables | 1.33M | 2.17M | 1.82M | 1.74M | 879.00k | 264.00k | 219.00k | 0.00 | 0.00 | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | -110,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Current Liabilities | 7.83M | 8.67M | 8.12M | 9.32M | 4.12M | 6.15M | 6.58M | 8.13M | 8.50M | ||||||||||
| Total Current Liabilities | 10.46M | 12.63M | 10.81M | 11.98M | 7.21M | 9.27M | 8.64M | 9.78M | 13.10M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 950.00k | 350.00k | 0.00 | 0.00 | 431.00k | 1.24M | 665.00k | 59.00k | 1.18M | ||||||||||
| Deferred Revenue Non Current | 300.00k | 265.00k | 220.00k | 430.00k | 385.00k | 340.00k | 53.00k | 38.00k | 23.00k | ||||||||||
| Deferred Tax Liabilities Non-Current | -300,000.00 | -265,000.00 | 0.00 | 0.00 | -384,999.00 | -340,000.00 | -53,000.00 | -38,000.00 | 0.00 | ||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Non-Current Liabilities | 1.25M | 615.00k | 220.00k | 430.00k | 816.00k | 1.58M | 718.00k | 97.00k | 1.20M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 1.61M | 2.64M | 1.68M | 469.00k | 2.29M | ||||||||||
| Total Liabilities | 11.71M
+0% |
13.25M
+13% |
11.03M
-17% |
12.41M
+13% |
8.03M
-35% |
10.84M
+35% |
9.36M
-14% |
9.88M
+6% |
14.30M
+45% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 3.47M | 3.47M | 0.00 | 3.51M | 3.51M | 3.51M | 3.51M | 3.64M | 3.67M | ||||||||||
| Retained Earnings | 12.31M | 20.73M | 18.78M | 18.32M | 15.74M | 6.46M | 2.45M | -3,150,000.00 | -6,411,000.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss | -3,754,000.00 | -1,434,000.00 | -2,505,000.00 | 1.94M | 1.89M | 4.64M | 4.50M | 4.09M | 3.49M | ||||||||||
| Other Total Stockholders Equity | 0.00 | 1.43M | 16.67M | 47.25M | 47.25M | 47.25M | 47.25M | 49.43M | 50.26M | ||||||||||
| Total Stockholders Equity | 15.78M | 24.20M | 37.39M | 71.02M | 70.69M | 61.86M | 57.71M | 56.52M | 51.02M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 15.78M
+0% |
24.20M
+53% |
37.39M
+54% |
71.02M
+90% |
70.69M
0% |
61.86M
-12% |
57.71M
-7% |
56.52M
-2% |
51.02M
-10% |
||||||||||
| Total Liabilities And Total Equity | 27.49M
+0% |
37.45M
+36% |
48.42M
+29% |
83.43M
+72% |
78.71M
-6% |
72.70M
-8% |
67.06M
-8% |
66.40M
-1% |
65.32M
-2% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.90M
+0% |
0.00
+0% |
||||||||||
| Total Debt | 1.55M
+0% |
950.00k
-39% |
110.00k
-88% |
0.00
+0% |
1.61M
+0% |
2.64M
+64% |
1.68M
-36% |
469.00k
-72% |
5.14M
+995% |
||||||||||
| Net Debt | -4,543,000.00 | -14,964,000.00 | -19,701,000.00 | -54,797,000.00 | -47,181,000.00 | -39,302,000.00 | -34,523,000.00 | -32,834,000.00 | -27,799,000.00 | ||||||||||