JBM (Healthcare) Limited
JBM (Healthcare) Limited, an investment holding company, develops, manufactures, markets, distributes, and sells healthcare and wellness products in Asia. The company offers consumer healthcare and proprietary Chinese medicines, such as over-the-counter …
Drug Manufacturers - Specialty & Generic
HK, Kwun Tong [HQ]
Balance Sheet
7 Sheets · From 2023 to 2017Configuration
In Million HKD. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Assets | 1,125.00 | 1,292.00 | 1,368.00 | 1,381.00 | 1,332.00 | 1,403.00 | 1,388.00 | |
|
Current
|
322.00 | 363.00 | 270.00 | 284.00 | 264.00 | 331.00 | 367.00 | |
| Cash And Equivalents | 56.00 | 50.00 | 72.00 | 94.00 | 69.00 | 152.00 | 140.00 | |
| Assets | 1,125.00 | 1,292.00 | 1,368.00 | 1,381.00 | 1,332.00 | 1,403.00 | 1,388.00 | |
| Accounts Receivables (AR) | -2.00 | -36.00 | -26.00 | -22.00 | -3.00 | 18.00 | -11.00 | |
| Inventory | 31.00 | 30.00 | 63.00 | 48.00 | 47.00 | 54.00 | 91.00 | |
| Short Term Investments | 8.00 | 10.00 | 19.00 | 6.00 | 9.00 | 11.00 | - - | |
| Other Current Assets | 234.00 | 282.00 | 133.00 | 1.00 | 9.00 | 2.00 | - - | |
|
Non Current
|
802.00 | 929.00 | 1,098.00 | 1,096.00 | 1,067.00 | 1,072.00 | 1,021.00 | |
| Property, Plant, Equipment (Net) | 203.00 | 189.00 | 181.00 | 192.00 | 181.00 | 165.00 | 152.00 | |
|
Intangible Assets
|
394.00 | 391.00 | 597.00 | 851.00 | 838.00 | 869.00 | 583.00 | |
| Goodwill | 204.00 | 204.00 | 260.00 | 260.00 | 260.00 | 266.00 | 266.00 | |
| Long Term Investments | 800.00 | 142.00 | 56.00 | 46.00 | 44.00 | 33.00 | 13.00 | |
| Other Non Current Assets | -800.00 | - - | - - | -256.00 | -259.00 | -265.00 | 1.00 | |
| Liabilities | 1,004.00 | 1,114.00 | 653.00 | 434.00 | 363.00 | 372.00 | 366.00 | |
|
Current
|
916.00 | 1,031.00 | 99.00 | 137.00 | 128.00 | 194.00 | 221.00 | |
| Accounts Payable | 10.00 | 2.00 | 22.00 | -16.00 | -9.00 | 23.00 | 35.00 | |
| Short Term Debt | 659.00 | 638.00 | 19.00 | 72.00 | 75.00 | 102.00 | 82.00 | |
| Deferred Revenue | -6.00 | -638.00 | -19.00 | 1.00 | 2.00 | 2.00 | 6.00 | |
| Tax Payable | - - | 3.00 | 4.00 | 7.00 | 4.00 | 9.00 | 20.00 | |
| Other Current Liabilities | 256.00 | 1,017.00 | 92.00 | 49.00 | 27.00 | 58.00 | 110.00 | |
|
Non Current
|
87.00 | 82.00 | 553.00 | 297.00 | 234.00 | 177.00 | 145.00 | |
| Long Term Debt | 11.00 | 7.00 | 446.00 | 175.00 | 115.00 | 63.00 | 43.00 | |
| Leasing Obligations | 18.00 | 15.00 | 15.00 | 20.00 | 22.00 | 13.00 | 7.00 | |
| Deferred Non Current Tax Liabilities | 76.00 | 74.00 | 107.00 | 102.00 | 97.00 | 100.00 | 94.00 | |
| Other Non Current Liabilities | 11.00 | 7.00 | -440.00 | -175.00 | -115.00 | -63.00 | 7.00 | |
| Equity | 121.00 | 178.00 | 714.00 | 946.00 | 969.00 | 1,030.00 | 1,021.00 | |
| Stockholders' Equity | 97.00 | 147.00 | 657.00 | 904.00 | 929.00 | 985.00 | 970.00 | |
| Retained Earnings | 151.00 | 202.00 | 181.00 | 203.00 | 228.00 | 281.00 | 359.00 | |
| Common Stock | - - | - - | - - | 8.00 | 8.00 | 9.00 | 8.00 | |
| Preferred Stock | - - | 207.00 | 738.00 | - - | - - | - - | - - | |
| Profit | 42.00 | 52.00 | 41.00 | 22.00 | 24.00 | 57.00 | 130.00 | |
| Dividends | - - | - - | - - | - - | - - | -4.00 | -52.00 | |
| Minority Interest | 24.00 | 30.00 | 57.00 | 42.00 | 39.00 | 45.00 | 51.00 | |
| Other Stockholders' Equity | -13.00 | -202.00 | -181.00 | 703.00 | 703.00 | 717.00 | 631.00 | |
| Loss Other Compr. Income | -40.00 | -59.00 | -80.00 | -11.00 | -11.00 | -21.00 | -28.00 |