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

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0673.HK
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0.66 (HKD) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	86.727	76.685	89.969	74.303	110.618	101.85	150.165	135.377	127.43	96.363	32.796	16.475	19.708	13.797	1.691	1.239	0.562	86.891	76.199	65.648	55.313	0	51.666	0	28.257	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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 Numbers are in millions	19.648	42.613	29.02	26.808	5.114	24.128	4.622	12.084	0.664	28.484	93.923	115.139	41.91	42.418	49.835	27.67	11.169	97.45	98.549	100.483	153.492	0	187.981	0	230.485	0	240.705	0	219.33	225.106	107.648	78.751	54.957
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	55.505	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	69.795	92.76	91.613	90.984	95.894	105.254	94.738	88.71	76.446	71.614	78.833	57.909	64.141	4.651	4.625	4.647	4.716	169.683	227.723	340.771	130.686	297.523	103.995	264.595	219.892	289.201	362.572	446.001	328.444	3.121	160.596	103.933	50.834
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	0	0	0	39.5	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 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	0	0	0	0	0	0	0	-45.188	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	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 Numbers are in millions	20.325	153	0	-39.5	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	225.943	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-15.429	-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 Numbers are in millions	65.332	1,018.284	573.071	585.218	583.082	583.082	583.082	583.082	583.082	583.082	583.082	563.082	563.082	563.082	533.682	533.682	478.682	478.682	389.084	389.084	448.497	545.888	384.502	489.996	481.565	481.321	366.056	663.077	-285.281	-196.545	-263.82	-162.537	-122.761
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

China Health Group Limited

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