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Public company info - UMP Healthcare Holdings Ltd. , 00722.HK

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UMP Healthcare Holdings Ltd., 00722.HK - Balance Sheet 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2008-12 2007-12 2006-12 2005-12 2004-12
Fixed Assets 313,475 277,499 173,096 178,576 101,061 103,809 43,934 38,416 27,027 7,983 3,579 18,325 17,940 13,242 12,108 14,355
Investments 61,585 64,277 55,099 51,939 109,740 75,099 59,478 61,751 5,372 14,074 11,371 0 0 774 714 920
Current Assets 495,524 432,816 493,372 388,888 370,983 474,420 536,810 358,945 182,907 178,846 173,791 363,094 382,105 173,641 126,490 103,001
Other Assets 250,670 263,009 248,410 271,904 260,316 84,292 58,217 50,526 34,339 30,688 4,112 4,169 3,322 2,591 0 0
Total Assets 1,121,254 1,037,601 969,977 891,307 842,100 737,620 698,439 509,638 249,645 231,591 192,853 385,588 403,367 190,248 139,312 118,276
Long Term Debt 64,932 85,069 39,296 43,145 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 15,492 20,747 14,865 17,880 17,422 5,352 2,043 2,115 1,822 1,241 1,013 8,930 9,164 8,787 3,672 4,058
Current Liabilities 271,111 194,480 222,760 159,775 138,716 97,863 100,782 96,925 181,632 80,797 76,300 79,785 107,616 76,472 67,402 68,198
Share Capital 811 793 775 766 758 753 737 736 0 0 0 59,149 59,840 41,880 41,880 41,880
Reserves 739,736 697,860 638,723 611,080 612,237 566,383 531,882 411,367 67,711 148,536 112,514 237,724 226,747 63,109 26,358 4,140
Equity 740,547 698,653 639,498 611,846 612,995 567,136 532,619 412,103 67,711 148,536 112,514 296,873 286,587 104,989 68,238 46,020
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 12,372 8,834 9,198 9,083 11,803 8,244 6,685 6,907 5,216 5,609 2,932 28,248 32,229 28,042 27,984 19,070
Cash On Hand 290,495 238,120 295,867 232,025 208,998 295,322 434,894 262,082 84,496 54,202 64,029 257,920 251,969 82,707 31,507 20,889
Short Term Debt 58,483 63,272 38,731 43,420 0 0 0 0 0 0 0 0 0 6,000 2,000 10,877
Total Debt 123,415 148,341 78,027 86,565 0 0 0 0 0 0 0 0 0 6,000 2,000 10,877
Auditor's Opinion 1 1 1 1 1 1 1 1 0 0 0 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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