Huakang Biomedical Holdings Company Limited Price (8622.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Huakang Biomedical Holdings Company Limited

Currency: 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
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