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SKHHY SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS
25.730+0.690+2.76%
YOY
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(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
-26.85% 899.83M -26.85% 899.83M 66.99% 1.23B 66.99% 1.23B
-Cash and cash equivalents
-26.85% 899.83M -26.85% 899.83M 66.99% 1.23B 66.99% 1.23B
Receivables
10.33% 1.09B 10.33% 1.09B 19.18% 986.77M 19.18% 986.77M
-Accounts receivable
20.8% 1.04B 10.33% 1.09B 11.5% 859.23M 28.05% 986.77M
-Other receivables
-11.23% 242.36M -- -- 25.61% 273.03M -- --
-Recievables adjustments allowances
-31.67% -191.57M -- -- 9.11% -145.49M -- --
Inventory
37.3% 224.39M 37.3% 224.39M 36.56% 163.43M 36.56% 163.43M
Prepaid assets
-4.17% 71.64M -- -- 8.45% 74.76M -- --
Other current assets
-- -- -4.17% 71.64M -- -- -- 74.76M
Total current assets
-6.95% 2.28B -6.95% 2.28B 40.04% 2.46B 40.04% 2.46B
Non current assets
Net PPE
2.2% 2.55B 2.2% 2.55B 96.96% 2.5B 96.96% 2.5B
-Gross PPE
4.71% 4.46B 2.2% 2.55B 44.88% 4.26B -15.04% 2.5B
-Accumulated depreciation
-8.27% -1.91B -- -- -5.38% -1.76B -- --
Goodwill and other intangible assets
-3.49% 6.71B -3.49% 6.71B 2.81% 6.95B 2.81% 6.95B
-Goodwill
-3.92% 6.23B -- -- 2.62% 6.49B -- --
-Other intangible assets
2.53% 480.4M -3.49% 6.71B 5.53% 468.57M 1466.39% 6.95B
Investments and advances
17.83% 108.11M 17.83% 108.11M 4.11% 91.75M 4.11% 91.75M
Non current accounts receivable
-37.44% 31.55M -37.44% 31.55M 25.44% 50.43M 25.44% 50.43M
Non current deferred assets
-7.75% 65.28M -7.75% 65.28M 80.66% 70.76M 80.66% 70.76M
Other non current assets
3.43% 6.31M 3.43% 6.31M 0.13% 6.1M 0.13% 6.1M
Total non current assets
-2.02% 9.48B -2.02% 9.48B 17.86% 9.67B 17.86% 9.67B
Total assets
-3.02% 11.76B -3.02% 11.76B 21.76% 12.13B 21.76% 12.13B
Liabilities
Current liabilities
Payables
4.34% 1.03B 4.34% 1.03B 56.83% 983.83M 56.83% 983.83M
-accounts payable
-37.78% 225.26M 4.34% 1.03B 57.63% 362.03M 328.37% 983.83M
-Other payable
28.86% 801.27M -- -- 56.37% 621.8M -- --
Current provisions
-- 250K 16.53% 302.79M -- -- 20636.31% 259.83M
Current debt and capital lease obligation
-16.84% 551.43M -16.84% 551.43M -19.72% 663.12M -19.72% 663.12M
-Current debt
-37.14% 228.94M -37.14% 228.94M -55.85% 364.2M -55.85% 364.2M
-Current capital lease obligation
7.88% 322.49M 7.88% 322.49M 26589.55% 298.92M 26589.55% 298.92M
Current deferred liabilities
75.48% 254.73M 75.48% 254.73M 15.71% 145.16M 15.71% 145.16M
Other current liabilities
353.24% 82.45M 353.24% 82.45M -62.33% 18.19M -62.33% 18.19M
Current liabilities
7.14% 2.22B 7.14% 2.22B 11.94% 2.07B 11.94% 2.07B
Non current liabilities
Long term provisions
7.11% 21.36M -20.11% 130.65M 135.51% 19.94M 1831.48% 163.54M
Long term debt and capital lease obligation
-32.11% 2.68B -32.11% 2.68B 78.89% 3.95B 78.89% 3.95B
-Long term debt
-44.56% 1.59B -44.56% 1.59B 30.1% 2.87B 30.1% 2.87B
-Long term capital lease obligation
0.99% 1.09B 0.99% 1.09B 63040.33% 1.08B 63040.33% 1.08B
Non current deferred liabilities
9.91% 190.51M 9.91% 190.51M 14.7% 173.34M 14.7% 173.34M
Employee benefits
-23.89% 109.3M -- -- 9.55% 143.6M -- --
Other non current liabilities
-66.81% 34.17M -66.81% 34.17M -12.98% 102.97M -12.98% 102.97M
Total non current liabilities
-30.82% 3.04B -30.82% 3.04B 67.75% 4.39B 67.75% 4.39B
Total liabilities
-18.66% 5.26B -18.66% 5.26B 44.65% 6.46B 44.65% 6.46B
Shareholders'equity
Share capital
2.03% 4.08B 2.03% 4.08B 0.86% 4B 0.86% 4B
-common stock
2.03% 4.08B 2.03% 4.08B 0.86% 4B 0.86% 4B
Retained earnings
66.18% 2.32B 66.18% 2.32B 7.56% 1.4B 7.56% 1.4B
Gains losses not affecting retained earnings
-110.92% -19.16M -110.92% -19.16M 19.93% 175.43M 19.93% 175.43M
Total stockholders'equity
14.55% 6.38B 14.55% 6.38B 2.98% 5.57B 2.98% 5.57B
Noncontrolling interests
31.68% 119.36M 31.68% 119.36M 13.97% 90.65M 13.97% 90.65M
Total equity
14.83% 6.5B 14.83% 6.5B 3.14% 5.66B 3.14% 5.66B
Currency Unit
AUDAUDAUDAUD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%