Share This

Public company info - China Medical System Holdings Ltd. , 00867.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Medical System Holdings Ltd., 00867.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Fixed Assets 495,459 529,867 531,685 537,887 478,268 479,080 361,724 325,936 253,876 35,740 10,169 7,724 3,282 3,575 5,459 4,940
Investments 3,341,866 3,087,757 3,055,978 2,859,863 2,765,576 2,447,430 1,363,361 1,321,793 1,308,462 21,322 17,547 1,305 1,530 1,550 535 360
Current Assets 8,829,376 7,379,718 4,978,533 3,552,323 3,146,357 2,959,580 3,550,918 2,114,503 1,545,596 321,980 289,854 231,522 204,597 77,120 55,004 47,767
Other Assets 5,086,838 4,810,537 4,134,871 4,220,903 4,116,251 4,262,753 4,515,590 2,635,351 1,797,347 249,970 235,197 233,616 13,798 8,532 9,496 1,877
Total Assets 17,753,539 15,807,879 12,701,067 11,170,976 10,506,452 10,148,843 9,791,593 6,397,583 4,905,281 629,012 552,767 474,167 223,207 90,777 70,494 54,944
Long Term Debt 13,491 591,623 592,881 10,491 1,440,195 2,040,048 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 125,868 288,015 93,508 96,651 111,337 122,394 127,602 141,891 125,771 8,267 8,356 8,710 6,750 7,055 7,018 0
Current Liabilities 2,877,103 2,081,254 911,963 1,547,702 550,845 658,144 3,396,167 903,224 788,671 96,874 93,437 74,284 16,468 29,788 10,755 13,100
Share Capital 83,991 84,177 84,634 84,963 84,963 85,200 85,200 85,200 82,974 12,074 12,074 8,049 5,718 4,741 4,725 4,725
Reserves 14,505,076 12,668,267 10,949,508 9,387,898 8,270,823 7,189,483 6,124,182 5,210,807 3,907,865 509,655 436,246 380,564 194,271 48,992 48,065 37,275
Equity 14,589,067 12,752,444 11,034,142 9,472,861 8,355,786 7,274,683 6,209,382 5,296,007 3,990,839 521,729 448,320 388,613 199,989 53,733 52,790 42,000
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi U.S. Dollar U.S. 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 477,206 472,598 381,215 407,058 434,661 460,401 509,004 385,177 189,456 27,401 15,488 21,040 15,978 11,060 5,945 10,677
Cash On Hand 4,376,376 3,385,739 2,668,426 1,365,008 815,081 855,629 482,451 508,516 452,996 153,516 180,423 137,377 138,517 32,754 21,160 17,601
Short Term Debt 1,799,141 1,120,682 7,276 703,297 25,000 65,000 1,612,398 463,903 484,241 51,521 64,845 39,994 4,261 16,517 0 0
Total Debt 1,812,632 1,712,305 600,157 713,788 1,465,195 2,105,048 1,612,398 463,903 484,241 51,521 64,845 39,994 4,261 16,517 0 0
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.