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Page: Company Financials

Kangji Medical Holdings Limited

Ticker: 9997.HK | Industry: Medical - Instruments & Supplies | Sector: Healthcare
$9.20 0.00 (0.00%)
As of: 2025-12-08

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Stock Price 5.52 6.98 6.90 8.61 19.90 24.43 23.75 23.79
Market Capitalization 6,487.19M 8,186.33M 8,333.56M 10,604.22M 17,137.04M 25,083.58M 29,732.77M 29,793.82M
(-) Cash & Equivalents 1,922.26M 1,620.52M 2,289.65M 3,321.77M 2,898.62M 217.20M 176.36M 58.00M
(+) Total Debt 5.37M 47.84M 56.13M 5.32M 2.99M 0.00M 0.01M 0.02M
Enterprise Value 4,570.30M 6,613.64M 6,100.03M 7,287.76M 14,241.41M 24,866.39M 29,556.41M 29,735.84M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Revenue 2,028M 1,562M 1,009M 926M 786M 690M 511M 503M 354M 248M
Cost of Revenue 418M 303M 211M 185M 151M 127M 80M 80M 64M 48M
Gross Profit 1,609M 1,259M 798M 741M 635M 563M 431M 423M 289M 200M
Gross Profit Margin 79.4% 80.6% 79.1% 80.0% 80.8% 81.6% 84.4% 84.1% 81.8% 80.7%
R&D Expenses 183M 146M 82M 128M 66M 36M 25M 17M 15M 10M
SG&A Expenses 344M 266M 176M 170M 123M 109M 95M 67M 33M 20M
Operating Expenses 527M 264M 205M 299M 190M 145M 120M 49M 41M 35M
Operating Income (EBIT) 1,082M 995M 593M 442M 446M 418M 312M 374M 249M 165M
Operating Income Margin 53.4% 63.7% 58.8% 47.8% 56.7% 60.5% 60.9% 74.4% 70.3% 66.7%
Interest Income 99M 139M 85M 92M 70M 51M 17M 17M 7M 1M
Interest Expense 0M 0M 1M 2M 2M 0M 0M 0M 0M 0M
Net Interest Income 99M 139M 85M 90M 68M 51M 17M 17M 7M 1M
Unusual Items 146M 0M 7M 57M 49M 65M -19M 0M 6M -4M
EBT Excluding Unusual Items 1,181M 1,135M 677M 532M 514M 469M 329M 391M 256M 166M
Pre-Tax Income 1,327M 1,135M 685M 589M 563M 534M 310M 391M 261M 162M
Pre-Tax Margin 65.5% 72.6% 67.9% 63.6% 71.6% 77.4% 60.6% 77.7% 73.8% 65.5%
Income Tax Expense 267M 187M 114M 136M 102M 78M 51M 64M 37M 24M
Net Income 1,096M 992M 581M 504M 479M 457M 250M 206M 147M 118M
Net Income Margin 54.0% 63.5% 57.6% 54.4% 60.9% 66.2% 48.9% 41.0% 41.5% 47.6%
Depreciation & Amortization 48M 31M 22M 22M 22M 10M 8M 7M 6M 6M
EBITDA 1,130M 1,026M 615M 465M 467M 427M 320M 381M 255M 172M
EBITDA Margin 55.7% 65.7% 61.0% 50.2% 59.4% 61.9% 62.5% 75.7% 72.0% 69.4%
NOPAT 864M 831M 494M 340M 365M 357M 260M 313M 213M 141M
NOPAT Margin 42.6% 53.2% 49.0% 36.7% 46.4% 51.7% 50.9% 62.1% 60.2% 57.0%
Owner's Earnings 993M 904M 548M 438M 425M 435M 241M 204M 137M 112M
Owner's Earnings Margin 49.0% 57.9% 54.3% 47.3% 54.0% 63.1% 47.1% 40.5% 38.9% 45.2%
EPS (Basic) 0.93 0.83 0.49 0.43 0.40 0.37 0.26 0.20 0.12 0.09
EPS (Diluted) 0.93 0.82 0.49 0.43 0.40 0.37 0.26 0.20 0.12 0.09
Shares (Basic) 1,175M 1,205M 1,176M 1,172M 1,208M 1,224M 953M 1,027M 1,252M 1,252M
Shares (Diluted) 1,175M 1,205M 1,176M 1,172M 1,208M 1,232M 964M 1,027M 1,252M 1,252M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Cash & Cash Equivalents 1,770.72M 1,126.80M 1,126.80M 2,676.59M 2,818.36M 2,953.66M 2,232.05M 565.15M 352.72M 174.00M
Short-Term Investments 0.00M 115.71M 115.71M 11.45M 11.16M 60.81M 548.43M 34.91M 20.00M 0.00M
Cash & Short-Term Investments 1,770.72M 1,242.51M 1,242.51M 2,688.04M 2,829.52M 3,014.47M 2,780.47M 600.06M 372.72M 174.00M
Net Receivables 278.48M 271.95M 271.95M 225.53M 163.15M 81.12M 87.41M 73.01M 47.79M 29.04M
Inventory 128.70M 108.22M 108.22M 105.21M 105.40M 68.38M 51.44M 36.92M 37.16M 26.24M
Other Current Assets 96.90M 440.97M 440.97M 358.00M 22.28M 3.60M 8.04M 6.10M 4.04M 0.44M
Total Current Assets 2,274.80M 2,063.65M 2,063.65M 3,376.78M 3,120.34M 3,167.57M 2,927.36M 716.09M 461.71M 229.72M
Property, Plant & Equipment 274.58M 275.32M 275.32M 285.78M 268.59M 107.38M 84.82M 73.55M 53.40M 45.80M
Goodwill 0.00M 0.00M 0.00M 167.21M 167.21M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 1.72M 0.00M 0.00M 284.69M 284.71M 0.12M 0.03M 0.07M 17.50M 17.98M
Long-Term Investments 495.59M 574.89M 574.89M 141.72M 136.44M 111.23M 0.00M 71.72M 70.19M 63.78M
Tax Assets 0.00M 0.00M 0.00M 0.00M 3.12M 2.78M 2.00M 1.90M 1.93M 1.82M
Other Non-Current Assets 5.84M 4.44M 4.44M 3.73M -3.12M -2.78M -2.00M -73.62M -70.19M -63.78M
Other Assets 0.00M 0.00M 0.00M 0.00M 4.20M 3.22M 5.38M 1.90M 0.00M 0.00M
Total Non-Current Assets 777.73M 854.65M 854.65M 883.13M 861.15M 221.95M 90.23M 75.52M 72.84M 65.60M
Total Assets 3,052.53M 2,918.29M 2,918.29M 4,259.90M 3,981.49M 3,389.53M 3,017.59M 791.61M 534.54M 295.32M
Accounts Payable 39.75M 41.14M 41.14M 34.15M 20.75M 18.26M 11.41M 9.32M 6.89M 4.81M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 84.00M 42.64M 36.51M 18.09M 28.65M 14.47M 11.24M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M -6.70M -1.70M 0.98M 0.00M 0.00M 0.00M
Other Current Liabilities 356.82M 70.50M 70.50M 96.06M 91.18M 57.29M 61.59M 238.65M 18.81M 27.39M
Total Current Liabilities 396.57M 111.64M 111.64M 214.21M 147.88M 110.37M 92.07M 276.62M 40.18M 43.45M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.92M 3.52M 3.52M 43.99M 49.02M 4.05M 5.05M 0.00M 0.02M 0.05M
Deferred Tax Liabilities 0.00M 28.49M 28.49M 91.27M 69.48M 9.75M 2.71M 7.41M 0.00M -3.82M
Other Non-Current Liabilities 18.00M 0.00M 0.00M 91.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 18.92M 32.01M 32.01M 226.52M 118.49M 13.79M 7.76M 7.41M 0.02M -3.76M
Total Liabilities 415.50M 143.64M 143.64M 440.73M 266.38M 124.17M 99.83M 284.02M 40.20M 39.68M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 182.23M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.09M 0.09M 0.09M 0.09M 0.09M 0.09M 0.09M 0.00M 0.00M 0.00M
Retained Earnings 850.56M 867.53M 867.53M 1,282.35M 985.50M 607.35M 273.32M 139.40M 121.88M 150.36M
Accumulated OCI -152.47M -137.19M -137.19M -92.08M -88.57M -182.23M -145.62M 187.83M -25.26M -20.07M
Minority Interest 0.00M 0.00M 0.00M 294.08M 345.81M 0.00M 0.00M 188.23M 174.21M 39.02M
Total Shareholders’ Equity 698.18M 730.43M 730.43M 1,190.36M 897.01M 607.44M 127.79M 327.23M 96.62M 130.29M
Total Equity 698.18M 730.43M 730.43M 1,484.44M 1,242.82M 607.44M 127.79M 515.46M 270.83M 169.31M
Total Liabilities & Equity 1,113.68M 874.07M 874.07M 1,925.17M 1,509.20M 731.60M 227.62M 799.48M 311.03M 208.99M
Tangible Assets 3,050.81M 2,918.29M 2,918.29M 3,808.00M 3,529.57M 3,389.41M 3,017.56M 791.54M 517.04M 277.34M
Tangible Equity 696.47M 730.43M 730.43M 1,032.54M 790.90M 607.32M 127.76M 515.39M 253.33M 151.33M
Tangible Book Value 696.47M 730.43M 730.43M 1,032.54M 790.90M 607.32M 127.76M 515.39M 253.33M 151.33M
Total Investments 495.59M 690.59M 690.59M 153.17M 147.59M 172.05M 651.50M 106.63M 90.19M 63.78M
Net Debt -1,770.72M -1,126.80M -1,126.80M -2,676.59M -2,818.36M -2,953.66M -2,232.05M -565.15M -352.72M -174.00M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Working Capital 1,834.8M 1,803.0M 1,803.0M 3,189.9M 2,970.1M 3,051.8M 2,854.6M 449.9M 414.3M 198.4M
Total Capital 2,595.3M 2,632.4M 2,632.4M 3,693.8M 3,422.0M 3,264.4M 2,941.7M 327.2M 309.7M 221.2M
Capital Employed 2,612.5M 2,657.7M 2,657.7M 4,073.0M 3,831.2M 3,273.8M 2,944.8M 525.4M 487.1M 264.0M
Invested Capital 824.6M 1,505.6M 1,505.6M 1,017.2M 603.7M 310.8M 709.6M -237.9M -43.0M 47.2M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Net Income 1,095.76M 991.63M 581.44M 588.77M 478.74M 456.79M 250.30M 206.44M 261.16M 162.17M
Depreciation & Amortization 60.08M 44.03M 27.28M 32.95M 21.41M 11.78M 8.17M 6.81M 6.26M 6.47M
Deferred Income Tax 0.00M 129.83M 0.00M 0.00M 106.85M 2.98M 12.30M 0.00M 0.00M 0.00M
Stock-Based Compensation 8.20M 23.36M 6.65M 8.62M 10.97M 8.29M 18.00M 0.00M 0.00M 0.00M
Change in Working Capital -145.00M -185.34M -42.24M -45.77M -117.82M -11.26M -30.30M -25.57M -18.36M -1.96M
Accounts Receivable -109.72M -96.38M -35.28M -74.22M -80.97M 5.67M -15.78M -25.80M -19.15M -0.91M
Inventory -32.48M -56.81M -19.55M 0.19M -36.85M -16.93M -14.52M 0.24M -10.92M -8.46M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 28.32M -27.62M 2.21M -11.66M 19.15M 0.91M
Other Working Capital -2.80M -32.16M 12.59M 28.26M -28.32M 27.62M -2.21M 11.66M -7.45M 7.40M
Other Non-Cash Items -9.64M -181.73M -13.04M -164.96M -180.83M -32.82M -37.42M 138.15M -44.32M -23.97M
Net Cash from Operating Activities 1,009.39M 691.94M 560.10M 419.62M 319.31M 435.75M 221.04M 325.84M 204.74M 142.72M
Capital Expenditures (PPE) -150.70M -118.36M -55.29M -86.82M -75.70M -30.87M -17.83M -9.56M -15.50M -12.39M
Acquisitions (Net) 0.00M -19.82M 0.00M 0.00M -19.82M 158.83M 607.25M 10.77M 4.46M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M -365.05M -1,712.24M -5,752.27M -2,880.89M -1,113.14M -452.10M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 29.24M 1,455.26M 5,593.45M 2,273.64M 1,102.37M 433.01M 0.00M
Other Investing Activities 1,983.06M -862.48M 1,095.79M 30.94M -17.48M -129.23M -593.15M 192.70M -225.59M -27.25M
Net Cash from Investing Activities 1,832.36M -1,000.66M 1,040.50M -391.70M -369.98M -160.09M -610.98M 183.14M -255.73M -39.64M
Net Debt Issuance -7.28M -11.35M -5.01M -10.60M -10.82M -1.49M -0.19M 0.00M -0.03M -0.03M
Long-Term Debt Issuance -7.28M -11.35M -5.01M -10.60M -5.00M -1.49M -0.19M 0.00M -0.03M -0.03M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -5.82M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -48.31M -346.55M -43.18M -16.58M -281.76M -51.07M 2,858.32M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,858.32M 0.00M 0.00M 0.00M
Common Stock Repurchased -48.31M -346.55M -43.18M -16.58M -281.76M -51.07M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -1,863.68M -179.95M -1,647.33M -216.35M -179.95M -44.85M -212.56M -106.27M 0.00M 0.00M
Common Dividends Paid -1,863.68M -179.95M -1,647.33M -216.35M -179.95M -44.85M -212.56M -106.27M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -4.83M -6.50M 0.00M 0.00M -0.26M -0.20M -493.75M -0.02M 0.00M 0.00M
Net Cash from Financing Activities -1,924.11M -544.34M -1,695.52M -243.53M -472.79M -97.61M 2,151.81M -106.29M -0.03M -0.03M
Effect of FX on Cash -45.54M 91.18M -5.06M -2.95M 84.59M -34.55M -196.88M 2.07M 4.80M -3.42M
Net Change in Cash 2,392.50M -761.88M -99.98M -218.57M -438.87M 143.50M 1,565.00M 404.76M -46.23M 99.62M
Cash at Beginning of Period 3,579.47M 7,336.45M 1,520.40M 1,738.96M 2,177.83M 2,034.34M 469.34M 64.58M 110.81M 11.19M
Cash at End of Period 5,971.97M 6,574.57M 1,420.42M 1,520.40M 1,738.96M 2,177.83M 2,034.34M 469.34M 64.58M 110.81M
Operating Cash Flow 1,009.39M 691.94M 560.10M 419.62M 319.31M 435.75M 221.04M 325.84M 204.74M 142.72M
Capital Expenditure -150.70M -118.36M -55.58M -87.92M -75.70M -30.87M -17.83M -9.56M -15.50M -12.39M
Free Cash Flow 858.69M 573.59M 504.52M 331.70M 243.62M 404.88M 203.21M 316.28M 189.24M 130.32M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
EBITDA 1,130.20M 877.61M 562.32M 465.65M 467.65M 427.25M 319.87M 345.64M 247.61M 175.80M
(-) Tax Adjustment 227.51M 144.39M 93.24M 107.94M 84.68M 62.12M 52.53M 56.95M 35.43M 25.69M
(-) Change In Working Capital -145.00M -185.34M -42.24M -45.77M -117.82M -11.26M -30.30M -25.57M -18.36M -1.96M
(-) Capital Expenditure -150.70M -118.36M -55.58M -87.92M -75.70M -30.87M -17.83M -9.56M -15.50M -12.39M
Unlevered Free Cash Flow 897.00M 800.21M 455.73M 315.56M 425.09M 345.53M 279.81M 304.69M 215.04M 139.69M
(-) Net Interest Income After Taxes 78.94M 116.55M 70.68M 68.81M 55.79M 43.92M 14.29M 13.94M 5.96M 1.00M
Net Debt Issuance -7.28M -11.35M -5.01M -10.60M -10.82M -1.49M -0.19M 0.00M -0.03M -0.03M
Levered Free Cash Flow 810.77M 672.31M 380.04M 236.15M 358.48M 300.12M 265.32M 290.75M 209.05M 138.66M