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MediNet Group Limited (8161.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.395-0.005 (-1.25%)
As of 03:56PM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
15,574
15,600
20,652
Total cash
15,574
15,600
20,652
Net receivables
5,025
4,832
3,684
Inventory
365
492
653
Total current assets
25,291
26,619
30,404
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,291
48,024
46,518
Accumulated depreciation
-32,462
-30,331
-27,243
Net property, plant and equipment
12,829
17,693
19,275
Goodwill
1,905
19,483
19,483
Intangible assets
-
1,571
3,143
Total non-current assets
17,584
41,841
45,484
Total assets
42,875
68,460
75,888
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,153
4,948
5,321
Total current liabilities
27,686
25,775
26,012
Non-current liabilities
Deferred tax liabilities
24
337
680
Total non-current liabilities
3,860
6,047
6,828
Total liabilities
31,546
31,822
32,840
Stockholders' equity
Common stock
10,400
10,400
10,400
Retained earnings
-69,603
-44,721
-38,505
Total stockholders' equity
11,758
36,799
43,048
Total liabilities and stockholders' equity
42,875
68,460
75,888