UMP Healthcare Holdings Limited (HKG:0722)
Hong Kong
· Delayed Price · Currency is HKD 0.480
+0.015 (3.23%)
At close: Mar 10, 2026
UMP Healthcare Holdings Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 338.1 | 302.84 | 256.14 | 290.5 | 238.12 | 293.97 | Upgrade
|
| Short-Term Investments | 13.28 | 17.63 | 10.21 | 14.68 | 25 | 23.5 | Upgrade
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| Trading Asset Securities | 40.31 | 38.86 | 41.13 | 29.45 | 28.53 | 27.12 | Upgrade
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| Cash & Short-Term Investments | 391.7 | 359.33 | 307.49 | 334.63 | 291.65 | 344.59 | Upgrade
|
| Cash Growth | 9.15% | 16.86% | -8.11% | 14.74% | -15.36% | 24.37% | Upgrade
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| Accounts Receivable | 118.72 | 122.56 | 133.05 | 123.05 | 82.99 | 83.36 | Upgrade
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| Other Receivables | 29.18 | 34.93 | 27.15 | 18.21 | 43.72 | 10.99 | Upgrade
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| Receivables | 147.9 | 157.49 | 160.21 | 141.26 | 126.71 | 94.35 | Upgrade
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| Inventory | 15.11 | 14.61 | 14.77 | 12.37 | 8.83 | 9.2 | Upgrade
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| Prepaid Expenses | 8.24 | 5.37 | 7.03 | 7.27 | 5.62 | 3.6 | Upgrade
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| Other Current Assets | - | - | - | - | - | 41.64 | Upgrade
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| Total Current Assets | 562.95 | 536.81 | 489.49 | 495.52 | 432.82 | 493.37 | Upgrade
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| Property, Plant & Equipment | 271.06 | 274.43 | 320.07 | 313.48 | 277.5 | 173.1 | Upgrade
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| Long-Term Investments | 47.46 | 49.38 | 40.61 | 61.59 | 64.28 | 55.1 | Upgrade
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| Goodwill | 156.6 | 156.6 | 164.16 | 164.77 | 164.77 | 164.77 | Upgrade
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| Other Intangible Assets | 37.89 | 37.89 | 37.89 | 48.2 | 59.85 | 61.68 | Upgrade
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| Long-Term Accounts Receivable | - | - | 1.88 | 3.9 | 5.86 | - | Upgrade
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| Long-Term Deferred Tax Assets | 26.87 | 27.85 | 25.51 | 9.17 | 5.11 | 1.42 | Upgrade
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| Other Long-Term Assets | 15.97 | 12.37 | 27.22 | 24.63 | 27.42 | 20.54 | Upgrade
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| Total Assets | 1,119 | 1,095 | 1,107 | 1,121 | 1,038 | 969.98 | Upgrade
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| Accounts Payable | 66.55 | 61.58 | 75.78 | 64.06 | 39.06 | 62.19 | Upgrade
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| Accrued Expenses | 28.7 | 26.01 | 19.59 | 16.9 | 18.25 | 18.36 | Upgrade
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| Short-Term Debt | 50.26 | 53.17 | 51.87 | 48.8 | - | - | Upgrade
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| Current Portion of Leases | 46.04 | 55.52 | 53.46 | 58.48 | 63.27 | 38.73 | Upgrade
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| Current Income Taxes Payable | 12.01 | 15.88 | 17.81 | 18.98 | 25.74 | 26.85 | Upgrade
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| Current Unearned Revenue | 24.61 | 27.37 | 24.1 | 20.22 | 19.08 | 21.8 | Upgrade
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| Other Current Liabilities | 50.27 | 29.59 | 28.15 | 43.67 | 29.09 | 54.84 | Upgrade
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| Total Current Liabilities | 278.43 | 269.12 | 270.77 | 271.11 | 194.48 | 222.76 | Upgrade
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| Long-Term Leases | 62.78 | 52.86 | 67.23 | 64.93 | 85.07 | 39.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.54 | 14.92 | 17.25 | 9.18 | 13.31 | 12.24 | Upgrade
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| Other Long-Term Liabilities | 6.45 | 6.62 | 7.3 | 6.31 | 7.44 | 2.63 | Upgrade
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| Total Liabilities | 361.21 | 343.53 | 362.55 | 351.54 | 300.3 | 276.92 | Upgrade
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| Common Stock | 0.81 | 0.81 | 0.81 | 0.81 | 0.79 | 0.78 | Upgrade
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| Additional Paid-In Capital | - | 474.05 | 474.05 | 474.05 | 459.8 | 446.31 | Upgrade
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| Retained Earnings | - | 291.9 | 286.95 | 271.78 | 240.06 | 178.71 | Upgrade
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| Treasury Stock | - | -14.4 | -15.84 | -15.82 | -14.56 | -14.69 | Upgrade
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| Comprehensive Income & Other | 746.13 | -9.72 | -20.02 | 9.73 | 12.57 | 28.4 | Upgrade
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| Total Common Equity | 746.94 | 742.63 | 725.94 | 740.55 | 698.65 | 639.5 | Upgrade
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| Minority Interest | 10.65 | 9.17 | 18.33 | 29.17 | 38.65 | 53.56 | Upgrade
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| Shareholders' Equity | 757.59 | 751.8 | 744.28 | 769.72 | 737.31 | 693.06 | Upgrade
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| Total Liabilities & Equity | 1,119 | 1,095 | 1,107 | 1,121 | 1,038 | 969.98 | Upgrade
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| Total Debt | 159.08 | 161.55 | 172.57 | 172.22 | 148.34 | 78.03 | Upgrade
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| Net Cash (Debt) | 232.62 | 197.78 | 134.92 | 162.41 | 143.31 | 266.56 | Upgrade
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| Net Cash Growth | 28.35% | 46.59% | -16.93% | 13.33% | -46.24% | 39.92% | Upgrade
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| Net Cash Per Share | 0.30 | 0.25 | 0.17 | 0.21 | 0.19 | 0.35 | Upgrade
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| Filing Date Shares Outstanding | 779.31 | 802.99 | 799.53 | 799.46 | 782.66 | 765.34 | Upgrade
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| Total Common Shares Outstanding | 779.31 | 802.99 | 799.53 | 799.46 | 782.66 | 765.34 | Upgrade
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| Working Capital | 284.51 | 267.68 | 218.72 | 224.41 | 238.34 | 270.61 | Upgrade
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| Book Value Per Share | 0.96 | 0.92 | 0.91 | 0.93 | 0.89 | 0.84 | Upgrade
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| Tangible Book Value | 552.45 | 548.14 | 523.89 | 527.58 | 474.03 | 413.05 | Upgrade
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| Tangible Book Value Per Share | 0.71 | 0.68 | 0.66 | 0.66 | 0.61 | 0.54 | Upgrade
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| Buildings | - | 57.13 | 57.13 | 57.13 | 57.13 | 57.13 | Upgrade
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| Machinery | - | 184.55 | 192.45 | 177.87 | 131.43 | 113.54 | Upgrade
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| Leasehold Improvements | - | 117.82 | 123.06 | 108.06 | 88.21 | 57.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.