China Health Group Limited
HKEX:0673.HK
0.68 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4.013 | 3.255 | 11.48 | 22.746 | 8.537 | 5.017 | 4.594 | 3.923 | 10.245 | 22.029 | 29.934 | 28.103 | 38.997 | 53.972 | 7.087 | 129.021 | 205.027 | 18.534 | 96.599 | 38.993 | 53.091 | 20.951 | 26.834 | 26.834 | 4.302 | 4.302 | 5.271 | 5.271 | 32.46 | 124.557 | 172.171 | 170.068 | 174.135 |
| Short Term Investments
| 4.969 | 0 | 6.247 | 0 | 0.5 | 0 | 0.457 | 0 | 0.619 | 0 | 0.239 | 0 | 5.201 | 0 | 0.257 | 0 | 0 | 0.528 | 2.476 | 0.613 | 32.14 | 32.14 | 0.67 | 0.67 | 39.55 | 39.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4.013 | 3.255 | 11.48 | 22.746 | 8.537 | 5.017 | 4.594 | 3.923 | 10.245 | 22.029 | 30.173 | 28.103 | 44.198 | 53.972 | 7.344 | 129.021 | 205.027 | 19.062 | 99.075 | 39.606 | 53.091 | 53.091 | 26.834 | 27.504 | 4.302 | 43.852 | 5.271 | 5.271 | 32.46 | 124.557 | 172.171 | 170.068 | 174.135 |
| Net Receivables
| 86.727 | 76.685 | 96.943 | 74.303 | 110.618 | 101.85 | 150.165 | 135.377 | 127.43 | 96.363 | 126.265 | 93.76 | 49.119 | 13.797 | 38.798 | 1.239 | 0 | 86.891 | 0 | 65.648 | 55.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.173 | 0 | 0 |
| Inventory
| 18.595 | 14.117 | 11.666 | 11.718 | 13.434 | 8.987 | 5.08 | 7.088 | 6.56 | 2.337 | 0.164 | 0.525 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.313 | 0 | -51.666 | 0 | -28.257 | 0 | 0 | 0 | 0 | 1.959 | 2.97 | 50.672 | 22.724 |
| Other Current Assets
| 19.648 | 42.613 | 22.046 | 101.111 | 5.114 | 125.978 | 4.622 | 147.461 | 0.664 | 124.847 | 0.693 | 131.614 | 11.034 | 56.215 | 3.242 | 55.34 | 11.731 | 184.869 | 175.328 | 166.744 | 185.632 | 0 | 187.981 | 0 | 190.935 | 0 | 240.705 | 0 | 244.071 | 225.106 | 207.821 | 78.751 | 54.957 |
| Total Current Assets
| 128.983 | 136.67 | 142.135 | 135.575 | 137.703 | 139.982 | 164.461 | 158.472 | 144.899 | 149.213 | 157.056 | 160.242 | 106.017 | 110.187 | 58.87 | 157.93 | 216.758 | 203.403 | 273.823 | 205.737 | 206.583 | 206.583 | 214.815 | 214.815 | 234.787 | 234.787 | 245.976 | 245.976 | 251.79 | 351.622 | 282.789 | 299.491 | 251.816 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 20.103 | 23.146 | 24.038 | 26.975 | 28.754 | 29.284 | 30.754 | 29.489 | 29.329 | 1.688 | 0.331 | 0.925 | 1.25 | 1.479 | 1.507 | 0.189 | 0.238 | 0.008 | 0.062 | 0.221 | 0.469 | 0.469 | 1.37 | 1.37 | 1.606 | 1.606 | 1.925 | 1.925 | 1.618 | 7.21 | 5.034 | 8.624 | 8.482 |
| Goodwill
| 25.633 | 191.191 | 37.88 | 36.587 | 40.97 | 22.603 | 22.603 | 23.567 | 22.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.742 | 0.742 | 0.742 | 0.742 | 0.742 | 0.742 | 0.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.582 | 32.582 |
| Intangible Assets
| 1.073 | 191.191 | 37.88 | 36.587 | 40.97 | 22.603 | 22.603 | 23.567 | 22.603 | 13.162 | 14.692 | 15.136 | 17.098 | 16.285 | 16.496 | 17.434 | 0 | 0 | 0 | 0 | 0 | 0 | 46.072 | 46.072 | 50.531 | 50.531 | 0 | 0 | 0 | 1.186 | 1.329 | 1.747 | 2.012 |
| Goodwill and Intangible Assets
| 26.706 | 382.382 | 75.76 | 73.174 | 81.94 | 45.206 | 45.206 | 47.134 | 45.206 | 13.162 | 14.692 | 15.136 | 17.098 | 16.285 | 16.496 | 17.434 | 0 | 0.742 | 0.742 | 0.742 | 0.742 | 0.742 | 46.814 | 46.814 | 50.531 | 50.531 | 0 | 0 | 0 | 1.186 | 1.329 | 34.329 | 34.594 |
| Long Term Investments
| 0 | 0 | 0 | 3.999 | 0 | 0 | 0 | 0 | 0 | 44.647 | 0 | 0 | 0 | 23.474 | 22.558 | 0 | 0 | 0 | 0 | 0 | -30.561 | 0 | 2.589 | 0 | -37.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | -36.587 | 0 | 0 | 0 | 0 | 0 | 14.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.561 | 0 | -2.589 | 0 | 37.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 16.524 | -174.844 | -20.748 | 16.6 | -22.44 | -2.376 | -22.603 | -23.567 | -22.603 | -14.85 | -15.023 | -16.061 | -18.348 | -41.238 | -40.561 | -17.623 | -0.238 | -0.75 | -0.804 | -0.963 | 3.091 | -1.211 | 6.537 | -48.184 | 5.368 | -52.137 | 4.169 | -1.925 | 4.169 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 63.333 | 230.684 | 79.05 | 84.161 | 88.254 | 72.114 | 53.357 | 53.056 | 51.932 | 59.497 | 15.023 | 16.061 | 18.348 | 41.238 | 40.561 | 17.623 | 0.238 | 0.75 | 0.804 | 0.963 | 4.302 | 1.211 | 54.721 | 48.184 | 57.505 | 52.137 | 6.094 | 1.925 | 5.787 | 8.396 | 6.363 | 42.953 | 43.076 |
| Total Assets
| 192.316 | 367.354 | 221.185 | 219.736 | 225.957 | 212.096 | 217.818 | 211.528 | 196.831 | 208.71 | 215.241 | 198.536 | 225.281 | 229.813 | 170.132 | 204.474 | 234.981 | 222.411 | 274.627 | 208.558 | 210.885 | 210.885 | 269.536 | 269.536 | 292.292 | 292.292 | 252.07 | 252.07 | 257.577 | 360.018 | 289.152 | 342.444 | 294.892 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 31.546 | 25.597 | 24.117 | 20.441 | 21.138 | 15.906 | 17.079 | 15.185 | 14.099 | 4.507 | 4.363 | 0.17 | 0.08 | 57.873 | 0 | 64.085 | 49.889 | 8.987 | 10.312 | 2.316 | 13.894 | 13.894 | 10.783 | 10.783 | 6.188 | 6.188 | 0.083 | 0.083 | 0.083 | 0.092 | 0.092 | 2.643 | 2.07 |
| Short Term Debt
| 5.655 | 6.67 | 6.037 | 3.707 | 18.467 | 4.677 | 4.637 | 4.95 | 1.266 | 0.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.951 | 59.836 | 59.009 | 50.594 | 0 | 56.848 | 0 | 66.064 | 0 | 47.388 | 0 | 8.052 | 61.087 | 0 | 270.043 | 263.167 |
| Tax Payables
| 0.486 | 1.144 | 1.646 | 0.727 | 3.914 | 0 | 2.327 | 7.231 | 6.383 | 6.231 | 5.665 | 2.747 | 2.68 | 0 | 0 | 0 | 0 | 3.248 | 3.309 | 0.692 | 2.881 | 0 | 3.712 | 0 | 3.245 | 0 | 2.862 | 0 | 2.259 | 6.073 | 3.496 | 0.222 | 0.216 |
| Deferred Revenue
| 5.111 | 8.827 | 5.468 | 2.276 | 1.396 | 3.782 | 0.651 | 0.767 | 2.422 | 6.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.951 | -59.836 | -59.009 | 116.243 | 0 | 103.752 | 0 | 3.245 | 0 | 36.041 | 0 | 39.072 | 49.276 | 0 | 0.222 | 0.216 |
| Other Current Liabilities
| 69.309 | 91.616 | 89.967 | 90.257 | 91.98 | 105.254 | 92.411 | 81.479 | 70.063 | 71.614 | 73.168 | 55.162 | 61.461 | 4.651 | 60.13 | 4.647 | 4.716 | 131.484 | 164.578 | 281.07 | 244.048 | 283.629 | 204.035 | 253.812 | 219.892 | 283.013 | 395.751 | 445.918 | 365.257 | 46.324 | 157.1 | 103.933 | 50.834 |
| Total Current Liabilities
| 112.107 | 133.854 | 127.235 | 117.408 | 136.895 | 129.619 | 117.105 | 109.612 | 94.233 | 83.076 | 83.196 | 58.079 | 64.221 | 62.524 | 60.13 | 68.732 | 54.605 | 178.67 | 238.035 | 343.087 | 311.417 | 311.417 | 275.378 | 275.378 | 295.389 | 295.389 | 446.084 | 446.084 | 375.651 | 113.576 | 160.688 | 376.841 | 316.287 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 39.804 | 0 | 0.283 | 0.727 | 1.383 | 1.864 | 0.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270.123 | 45.188 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.188 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.336 | 0.336 | 0.423 | 0.423 |
| Other Non-Current Liabilities
| 20.325 | 153 | 0 | 0 | 3.93 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.755 | 0 | 0 |
| Total Non-Current Liabilities
| 20.456 | 153 | 0 | 39.804 | 3.93 | 0.283 | 0.727 | 1.383 | 1.864 | 0.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270.459 | 226.279 | 0.423 | 0.423 |
| Total Liabilities
| 132.563 | 286.854 | 127.235 | 157.212 | 140.825 | 129.902 | 117.832 | 110.995 | 96.097 | 83.804 | 83.196 | 58.079 | 64.221 | 62.524 | 60.13 | 68.732 | 54.605 | 178.67 | 238.035 | 343.087 | 311.417 | 311.417 | 275.378 | 275.378 | 295.389 | 295.389 | 446.084 | 446.084 | 375.651 | 384.035 | 386.967 | 377.264 | 316.71 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 12.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 683.303 | 0 | 658.707 | 0 | 0 |
| Common Stock
| 47.899 | 47.9 | 471.795 | 431.795 | 413.995 | 413.995 | 413.995 | 413.995 | 413.995 | 413.995 | 409.395 | 363.995 | 363.995 | 363.995 | 321.995 | 321.995 | 211.995 | 211.995 | 68.329 | 68.329 | 63.329 | 63.329 | 63.329 | 63.329 | 60.326 | 60.326 | 50.326 | 50.326 | 50.326 | 50.326 | 50.326 | 39.514 | 26.202 |
| Retained Earnings
| -45.765 | -973.594 | -958.534 | -944.099 | -916.587 | -910.049 | -904.855 | -901.315 | -897.316 | -871.308 | -869.169 | -850.269 | -842.679 | -821.795 | -803.433 | -778.441 | -735.812 | -685.363 | -665.143 | -651.297 | -610.264 | -609.217 | -554.372 | -553.325 | -542.694 | -541.647 | -714.45 | -713.403 | -683.303 | 0 | -658.707 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -17.298 | -12.393 | -15.44 | -0.912 | -4.834 | 2.817 | -0.199 | -2.789 | -2.797 | 7.109 | 63.649 | 76.662 | 62.007 | 57.758 | 58.506 | 225.511 | 15.747 | 215.883 | 20.855 | -2.094 | 0 | 22.521 | 0 | -2.294 | 0 | 0 | 0 | -1.186 | 0 | -5.299 | 0 | -16.2 |
| Other Total Stockholders Equity
| 49.903 | 1,018.284 | 585.464 | 585.218 | 583.082 | 583.082 | 583.082 | 583.082 | 583.082 | 583.082 | 583.082 | 563.082 | 639.744 | 625.089 | 533.682 | 592.188 | 704.193 | 495.476 | 606.014 | 410.986 | 405.324 | 545.888 | 407.023 | 489.996 | 479.271 | 481.321 | 366.056 | 663.077 | 376.098 | -196.545 | 374.891 | -162.537 | -122.761 |
| Total Shareholders Equity
| 52.037 | 75.292 | 86.332 | 57.474 | 79.578 | 82.194 | 95.039 | 95.563 | 96.972 | 122.972 | 130.417 | 140.457 | 161.06 | 167.289 | 110.002 | 135.742 | 180.376 | 21.061 | 8.153 | -173.029 | -100.532 | -545.888 | -84.02 | -489.996 | -3.097 | -481.321 | -298.068 | -663.077 | -236.141 | -146.219 | -218.793 | -123.023 | -112.759 |
| Total Equity
| 59.753 | 80.5 | 93.95 | 62.524 | 85.132 | 82.194 | 99.986 | 100.533 | 100.734 | 124.906 | 132.045 | 140.457 | 161.06 | 167.289 | 110.002 | 135.742 | 180.376 | 43.741 | 36.592 | -134.529 | -59.453 | -545.888 | -5.842 | -489.996 | 78.042 | -481.321 | -194.014 | -663.077 | -118.074 | -24.017 | -97.815 | -34.82 | -21.818 |
| Total Liabilities & Shareholders Equity
| 192.316 | 367.354 | 221.185 | 219.736 | 225.957 | 212.096 | 217.818 | 211.528 | 196.831 | 208.71 | 215.241 | 198.536 | 225.281 | 229.813 | 170.132 | 204.474 | 234.981 | 222.411 | 274.627 | 208.558 | 210.885 | 0 | 269.536 | 0 | 292.292 | 0 | 252.07 | 0 | 257.577 | 360.018 | 289.152 | 342.444 | 294.892 |