Perfect Medical Health Management Limited (HKG:1830)
Hong Kong
· Delayed Price · Currency is HKD 1.190
+0.010 (0.85%)
Mar 10, 2026, 3:55 PM HKT
HKG:1830 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 326.01 | 249.07 | 567.4 | 439.19 | 444.6 | 489.77 | Upgrade
|
| Short-Term Investments | 91 | 137.73 | - | 210.22 | 0.21 | 21.27 | Upgrade
|
| Cash & Short-Term Investments | 417.01 | 386.8 | 567.4 | 649.41 | 444.81 | 511.04 | Upgrade
|
| Cash Growth | -11.54% | -31.83% | -12.63% | 46.00% | -12.96% | -22.38% | Upgrade
|
| Accounts Receivable | 29.17 | 28.36 | 62.78 | 49.74 | 14.84 | 77.99 | Upgrade
|
| Other Receivables | 40.03 | 3.49 | 0.51 | 0.59 | 1.15 | 1.51 | Upgrade
|
| Receivables | 69.2 | 31.85 | 63.29 | 50.33 | 15.99 | 79.5 | Upgrade
|
| Inventory | 14.05 | 13.96 | 6.45 | 8.91 | 5.87 | 2.8 | Upgrade
|
| Prepaid Expenses | - | 10.96 | 20.36 | 12.1 | 18.88 | 17.58 | Upgrade
|
| Other Current Assets | 8.03 | 28.03 | 39.65 | 31.54 | 22.54 | 42.9 | Upgrade
|
| Total Current Assets | 508.28 | 471.61 | 697.15 | 752.29 | 508.09 | 653.82 | Upgrade
|
| Property, Plant & Equipment | 261.41 | 315.48 | 407.73 | 409.33 | 552.6 | 414.17 | Upgrade
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| Long-Term Investments | 103.11 | 95.51 | 59.72 | 88.96 | 110.42 | 309.08 | Upgrade
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| Long-Term Deferred Tax Assets | 14.96 | 15.02 | 16.47 | 8.53 | 56.45 | 53.86 | Upgrade
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| Other Long-Term Assets | 37.64 | 38.29 | 40.75 | 37.19 | 53.63 | 49.45 | Upgrade
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| Total Assets | 925.4 | 935.91 | 1,222 | 1,296 | 1,281 | 1,480 | Upgrade
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| Accounts Payable | 3.26 | 0.86 | 1.07 | 0.84 | 1.59 | 0.73 | Upgrade
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| Accrued Expenses | 54.23 | 31.53 | 45.05 | 49.05 | 33.61 | 63.01 | Upgrade
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| Current Portion of Leases | 75.15 | 100.28 | 97.06 | 114.48 | 135.37 | 105.6 | Upgrade
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| Current Income Taxes Payable | 47.52 | 45.91 | 77.24 | 85.62 | 89.74 | 45.54 | Upgrade
|
| Current Unearned Revenue | 174.43 | 197.45 | 260.81 | 252.07 | 236.68 | 316.72 | Upgrade
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| Other Current Liabilities | 0.45 | 23.21 | 35.59 | 18.73 | 25.9 | 27.89 | Upgrade
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| Total Current Liabilities | 355.03 | 399.24 | 516.82 | 520.79 | 522.9 | 559.49 | Upgrade
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| Long-Term Leases | 101.94 | 116.37 | 171.66 | 125.88 | 175.7 | 156 | Upgrade
|
| Long-Term Unearned Revenue | 4.54 | 2.69 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.45 | 24.86 | 23.82 | 21.27 | 71.3 | 69.32 | Upgrade
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| Other Long-Term Liabilities | 14.97 | 14.03 | 12.7 | 16.09 | 17.03 | 10.71 | Upgrade
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| Total Liabilities | 501.93 | 557.18 | 725 | 684.02 | 786.93 | 795.52 | Upgrade
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| Common Stock | 125.62 | 125.62 | 125.62 | 125.65 | 124 | 122.29 | Upgrade
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| Additional Paid-In Capital | 194.37 | 194.37 | 263.46 | 336.46 | 329.16 | 333.27 | Upgrade
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| Retained Earnings | 142.07 | 124.72 | 208.01 | 213.45 | 104.91 | 272.61 | Upgrade
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| Comprehensive Income & Other | -33.37 | -64.76 | -99.58 | -63.29 | -63.8 | -43.32 | Upgrade
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| Total Common Equity | 428.69 | 379.95 | 497.51 | 612.27 | 494.27 | 684.85 | Upgrade
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| Minority Interest | -5.22 | -1.22 | -0.7 | - | - | - | Upgrade
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| Shareholders' Equity | 423.48 | 378.73 | 496.81 | 612.27 | 494.27 | 684.85 | Upgrade
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| Total Liabilities & Equity | 925.4 | 935.91 | 1,222 | 1,296 | 1,281 | 1,480 | Upgrade
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| Total Debt | 177.09 | 216.65 | 268.73 | 240.35 | 311.07 | 261.6 | Upgrade
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| Net Cash (Debt) | 239.92 | 170.15 | 298.68 | 409.06 | 133.74 | 249.44 | Upgrade
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| Net Cash Growth | 3.09% | -43.03% | -26.98% | 205.86% | -46.38% | -38.61% | Upgrade
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| Net Cash Per Share | 0.19 | 0.14 | 0.24 | 0.33 | 0.11 | 0.21 | Upgrade
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| Filing Date Shares Outstanding | 1,256 | 1,256 | 1,256 | 1,257 | 1,240 | 1,223 | Upgrade
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| Total Common Shares Outstanding | 1,256 | 1,256 | 1,256 | 1,257 | 1,240 | 1,223 | Upgrade
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| Working Capital | 153.25 | 72.37 | 180.33 | 231.5 | -14.8 | 94.33 | Upgrade
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| Book Value Per Share | 0.34 | 0.30 | 0.40 | 0.49 | 0.40 | 0.56 | Upgrade
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| Tangible Book Value | 428.69 | 379.95 | 497.51 | 612.27 | 494.27 | 684.85 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.30 | 0.40 | 0.49 | 0.40 | 0.56 | Upgrade
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| Land | - | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | Upgrade
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| Machinery | - | 502.75 | 500.72 | 496.56 | 508.92 | 441.3 | Upgrade
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| Leasehold Improvements | - | 309.17 | 297.54 | 267.65 | 269.84 | 174.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.