UMP Healthcare Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
66,580.00
56,981.00
87,218.00
294,115.00
452,255.00
308,676
Total Accounts Receivable
102,810.00
113,357.00
83,220.00
50,999.00
71,523.00
92,507
Inventories
2,932.00
5,609.00
5,216.00
6,907.00
6,685.00
8,244
Other Current Assets
1,469.00
2,899.00
7,253.00
6,924.00
6,347.00
64,993
Total Current Assets
173,791.00
178,846.00
182,907.00
358,945.00
536,810.00
474,420
Net Property, Plant & Equipment
3,579.00
7,983.00
27,027.00
38,416.00
43,934.00
103,809
Total Investments and Advances
11,371.00
14,074.00
5,372.00
27,741.00
59,478.00
75,099
Long-Term Note Receivable
-
-
-
34,010.00
-
-
Intangible Assets
-
24,399.00
28,086.00
33,088.00
41,579.00
62,748
Other Assets
2,778.00
5,203.00
5,011.00
16,281.00
15,263.00
15,696
Total Assets
192,853.00
231,591.00
249,645.00
509,638.00
698,439.00
732,788
Accounts Payable
36,042.00
38,249.00
41,058.00
47,291.00
53,747.00
Income Tax Payable
7,431.00
7,105.00
8,238.00
7,838.00
-
Other Current Liabilities
32,827.00
35,443.00
132,336.00
41,796.00
47,035.00
Total Current Liabilities
76,300.00
80,797.00
181,632.00
96,925.00
100,782.00
Provision for Risks & Charges
938.00
1,083.00
1,372.00
1,718.00
1,074.00
Deferred Taxes
1,259.00
928.00
792.00
760.00
406.00
Total Liabilities
77,313.00
82,038.00
183,454.00
99,040.00
102,825.00
Common Equity (Total)
112,514.00
148,536.00
67,711.00
412,103.00
532,619.00
Total Shareholders' Equity
112,514.00
148,536.00
67,711.00
412,103.00
532,619.00
Total Equity
115,540.00
149,553.00
66,191.00
410,598.00
595,614.00
Liabilities & Shareholders' Equity
192,853.00
231,591.00
249,645.00
509,638.00
698,439.00
Accumulated Minority Interest
3,026.00
1,017.00
1,520.00
1,505.00
62,995.00
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