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LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. (2291.HK)

HKSE - HKSE Delayed price. Currency in HKD
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18.200-0.220 (-1.19%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,212,034
944,515
713,480
18,792
-
Other short-term investments
54,679
258,109
-
-
-
Total cash
1,266,713
1,202,624
713,480
18,792
-
Net receivables
32,683
30,615
23,869
38,317
-
Inventory
69,423
57,398
33,402
23,319
-
Total current assets
1,415,071
1,329,492
792,516
105,762
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
157,800
135,500
113,188
93,830
-
Accumulated depreciation
-47,773
-37,959
-30,164
-26,418
-
Net property, plant and equipment
110,027
97,541
83,024
67,412
-
Goodwill
48,282
48,282
48,282
48,282
-
Intangible assets
281,731
204,608
136,557
65,959
-
Total non-current assets
571,395
480,129
327,174
226,748
-
Total assets
1,986,466
1,809,621
1,119,690
332,510
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
19,447
12,261
6,680
4,420
-
Other current liabilities
-
-
679,986
-
-
Total current liabilities
58,693
63,550
729,973
77,596
-
Non-current liabilities
Deferred revenues
-
0
482
1,315
2,148
Total non-current liabilities
1,099
1,544
4,526
1,315
-
Total liabilities
59,792
65,094
734,499
78,911
-
Stockholders' equity
Common stock
346,750
346,750
324,295
0
-
Retained earnings
270,781
119,249
139,062
400,365
-
Total stockholders' equity
1,926,674
1,744,527
385,191
253,599
-
Total liabilities and stockholders' equity
1,986,466
1,809,621
1,119,690
332,510
-