UMP Healthcare Holdings (HKSE:00722) Total Liabilities : HK$405.0 Mil (As of Dec. 2023)

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What is UMP Healthcare Holdings Total Liabilities?

UMP Healthcare Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was HK$405.0 Mil.

UMP Healthcare Holdings's quarterly Total Liabilities increased from Dec. 2022 (HK$345.29 Mil) to Jun. 2023 (HK$351.54 Mil) and increased from Jun. 2023 (HK$351.54 Mil) to Dec. 2023 (HK$404.98 Mil).

UMP Healthcare Holdings's annual Total Liabilities increased from Jun. 2021 (HK$276.92 Mil) to Jun. 2022 (HK$300.30 Mil) and increased from Jun. 2022 (HK$300.30 Mil) to Jun. 2023 (HK$351.54 Mil).

UMP Healthcare Holdings Total Liabilities Historical Data

The historical data trend for UMP Healthcare Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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UMP Healthcare Holdings Total Liabilities Chart

UMP Healthcare Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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156.14

220.80

276.92

300.30

351.54

UMP Healthcare Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial														261.76	300.30	345.29	351.54	404.98

UMP Healthcare Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

UMP Healthcare Holdings's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	271.111	+	(64.932	+	15.492
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	351.5

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	1121.254	-	769.719
	=	351.5

UMP Healthcare Holdings's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	317.505	+	(73.631	+	13.84
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	405.0

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1148.718	-	743.742
	=	405.0

UMP Healthcare Holdings Total Liabilities Related Terms

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UMP Healthcare Holdings (HKSE:00722) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » UMP Healthcare Holdings Ltd (HKSE:00722) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

71 Des Voeux Road Central, Wing On House, 27th Floor, Hong Kong, HKG

Website

https://www.ump.com.hk

UMP Healthcare Holdings Ltd is an investment holding company. It is engaged in the provision of healthcare services that includes corporate healthcare solution services, medical and dental services, medical imaging and laboratory services, other auxiliary medical services, and healthcare management services. The operating business segments are Hong Kong & Macau Corporate healthcare solution services; Hong Kong & Macau Clinical healthcare services and Mainland China Clinical Healthcare Services segment which is engaged in the provision of health check-up service and selected outpatient services in Mainland China. Its geographical segments include Hong Kong, Mainland China, and Macau, of which the majority of the revenue comes from Hong Kong.

Executives

Sun Yiu Kwong	2101 Beneficial owner
Cheng Yu Tung Family (holdings Ii) Limited	2201 Interest of corporation controlled by you
Cheng Yu Tung Family (holdings) Limited	2201 Interest of corporation controlled by you
Chow Tai Fook (holding) Limited	2201 Interest of corporation controlled by you
Chow Tai Fook Capital Limited	2201 Interest of corporation controlled by you
Chow Tai Fook Enterprises Limited	2201 Interest of corporation controlled by you
The Gba Healthcare Holdings Limited	2101 Beneficial owner
East Majestic Group Limited	2101 Beneficial owner
Em Team Limited	2101 Beneficial owner
Healthcare Ventures Holdings Limited	2101 Beneficial owner
China Resources Company Limited	2201 Interest of corporation controlled by you
China Resources Medical Holdings Company Limited	2201 Interest of corporation controlled by you
Law Siu Wah Eddie	2201 Interest of corporation controlled by you

UMP Healthcare Holdings (HKSE:00722) Headlines

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