China Health Group Limited (0673.HK) - Balance Sheet Statement

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0673.HK
Financials

0.69 (HKD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.013	11.48	8.537	4.594	10.245	29.934	38.997	7.087	205.027	96.599	53.091	4.302	32.46	172.171	174.135	156.433	59.579	74.022	47.894	47.318	71.394	4.236	11.547
Short Term Investments Numbers are in millions	4.969	6.247	0.5	0.457	0.619	0.239	5.201	0.257	0	2.476	32.14	39.55	0	0	0	0.056	0.123	0.345	0	0	0	0	0.108
Cash and Short Term Investments Numbers are in millions	4.013	11.48	8.537	4.594	10.245	30.173	44.198	7.344	205.027	99.075	53.091	4.302	32.46	172.171	174.135	156.489	59.702	74.367	47.894	47.318	71.394	4.236	11.655
Net Receivables Numbers are in millions	86.727	96.943	110.618	150.165	127.43	126.265	39.119	38.798	0.562	136.819	0	0	145.866	-100.173	0	0	75.366	0	0	0	0	0	44.293
Inventory Numbers are in millions	18.595	11.666	13.434	5.08	6.56	0.164	0.201	0	0	0	-55.313	-28.257	0	2.97	22.724	26.49	14.513	23.255	2.646	3.356	2.206	46.186	41.883
Other Current Assets Numbers are in millions	19.648	22.046	5.114	4.622	0.664	0.693	11.034	3.242	11.169	33.779	32.23	40.017	73.464	207.821	54.957	54.786	75.366	0	0	28.377	47.513	76.245	54.293
Total Current Assets Numbers are in millions	128.983	142.135	137.703	164.461	144.899	157.056	106.017	58.87	216.758	273.823	206.583	234.787	251.79	282.789	251.816	237.765	149.581	144.865	69.684	79.051	121.113	126.667	107.831
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.103	24.038	28.754	30.754	29.329	0.331	1.25	1.507	0.238	0.062	0.469	1.606	1.618	5.034	8.482	10.875	11.988	15.894	11.968	6.89	0.642	4.21	8.725
Goodwill Numbers are in millions	25.633	37.88	40.97	22.603	22.603	0	0	0	0	0.742	0.742	0	0	0	32.582	31.36	27.152	30.877	23.886	0	13.289	0	0
Intangible Assets Numbers are in millions	1.073	37.88	40.97	22.603	22.603	14.692	17.098	16.496	0	0	0	50.531	0	1.329	2.012	0.622	0.83	1.917	1.111	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	26.706	75.76	81.94	45.206	45.206	14.692	17.098	16.496	0	0.742	0.742	50.531	0	1.329	34.594	31.982	27.982	32.794	24.997	39.447	13.289	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	43.162	100.916	22.558	17.985	0	-30.561	-37.4	0	0	0	-0.055	-0.122	-0.344	0	0	0	0	28.418
Tax Assets Numbers are in millions	0	0	0	0	0	-28.139	-82.568	0	0	0	30.561	37.4	0	0	0	0	0.123	0.345	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.524	-20.748	-22.44	-22.603	-22.603	-15.023	-18.348	-40.561	-17.985	-0.804	3.091	5.368	4.169	0	0	0.056	6.889	5.253	0.001	22.589	23.284	60.227	22.194
Total Non-Current Assets Numbers are in millions	63.333	79.05	88.254	53.357	51.932	15.023	18.348	40.561	0.238	0.804	4.302	57.505	5.787	6.363	43.076	42.858	46.86	53.942	36.966	68.926	37.215	64.437	59.337
Total Assets Numbers are in millions	192.316	221.185	225.957	217.818	196.831	215.241	225.281	170.132	234.981	274.627	210.885	292.292	257.577	289.152	294.892	280.623	196.441	198.807	106.65	147.977	158.328	191.104	167.168
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.546	24.117	21.138	17.079	14.099	4.363	0.08	0	49.889	10.312	13.894	6.188	0.083	0.092	2.07	0.762	2.18	0.552	1.409	0.96	4.116	66.315	43.256
Short Term Debt Numbers are in millions	5.655	6.037	18.467	4.637	1.266	40.758	0	0	0	59.836	50.594	190.02	8.052	0	275.452	154.219	52.796	0	0	17.3	0.067	8.345	44.3
Tax Payables Numbers are in millions	0.486	1.646	3.914	2.327	6.383	5.665	2.68	0	0	3.309	2.881	3.245	2.259	3.496	0.216	0.227	0.829	0.33	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.111	5.468	1.396	0.651	2.422	-40.758	0	0	0	-59.836	116.243	3.245	39.072	0	0.216	69.67	0	0	0	0	0	0	-5.3
Other Current Liabilities Numbers are in millions	69.309	89.967	91.98	92.411	70.063	32.41	61.461	60.13	4.716	164.578	244.048	95.936	365.257	157.1	38.549	69.443	32.422	76.474	19.163	14.483	11.07	50.356	28.093
Total Current Liabilities Numbers are in millions	112.107	127.235	136.895	117.105	94.233	83.196	64.221	60.13	54.605	238.035	311.417	295.389	375.651	160.688	316.287	224.651	88.227	77.356	20.572	32.743	15.253	125.016	115.649
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.727	1.864	0	0	60	0	0	0	0	0	0	0	0	62.206	66.643	48.992	0	20.46	6.088	9.927
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.131	0	0	0	0	0	0	0	0	0	0	0	0	0.336	0.423	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.325	0	3.93	0	0	0	0	-60	0	0	0	0	0	225.943	0	0	90.607	81.138	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	20.456	0	3.93	0.727	1.864	0	60	60	225	0	0	0	0	226.279	0.423	0	152.813	147.781	48.992	0	20.46	6.088	9.927
Total Liabilities Numbers are in millions	132.563	127.235	140.825	117.832	96.097	83.196	64.221	60.13	54.605	238.035	311.417	295.389	375.651	386.967	316.71	224.651	241.04	225.137	69.564	32.743	35.713	131.104	125.576
Equity:
Preferred Stock Numbers are in millions	0	12.393	0	0	0	0	0	2.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	47.899	471.795	413.995	413.995	413.995	409.395	363.995	321.995	211.995	68.329	63.329	60.326	50.326	50.326	26.202	23.437	0	0	0	21.707	19.977	10.023	51.411
Retained Earnings Numbers are in millions	-45.765	-958.534	-916.587	-904.855	-897.316	-869.169	-842.679	-803.433	-735.812	-665.143	-610.264	-542.694	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-12.393	-0.912	2.817	-2.789	7.109	16.662	-2.242	0.511	215.883	-2.094	-2.294	-1.186	-5.299	-16.2	-13.088	0	0	0	-2.121	-1.838	-68.908	-132.965
Other Total Stockholders Equity Numbers are in millions	49.903	585.464	583.082	583.082	583.082	583.082	639.744	531.44	704.193	389.084	405.324	479.271	396.836	374.891	-142.553	-70.412	-61.199	-42.651	31.473	192.16	104.023	118.885	123.146
Total Shareholders Equity Numbers are in millions	52.037	86.332	79.578	95.039	96.972	130.417	161.06	110.002	180.376	8.153	-100.532	-3.097	-236.141	-218.793	-112.759	-43.383	-57.607	-39.059	31.473	106.563	122.162	60	41.592
Total Equity Numbers are in millions	59.753	93.95	85.132	99.986	100.734	132.045	161.06	110.002	180.376	36.592	-59.453	78.042	-118.074	-97.815	-21.818	55.972	-44.599	-26.33	37.086	115.234	122.615	60	41.592
Total Liabilities & Shareholders Equity Numbers are in millions	192.316	221.185	225.957	217.818	196.831	215.241	225.281	170.132	234.981	274.627	210.885	292.292	257.577	289.152	294.892	280.623	196.441	198.807	106.65	147.977	158.328	191.104	167.168

China Health Group Limited

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