Beijing Health (Holdings) Limited (2389.HK) - Quarterly Balance Statement

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2389.HK
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0.074 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	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 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	100.998	111.36	140.075	168.749	142.048	243.13	442.98	479.637	430.405	442.371	471.294	764.118	165.875	471.436	244.251	298.204	479.13	628.952	1,274.099	1,093.476	247.517	201.772	159.273	123.251	71.767	67.899	182.855	208.269	115.634	35.198	24.291	38.536
Short Term Investments Numbers are in millions	142.498	224.597	251.391	272.015	340.759	253.169	26.524	24.995	98.741	65.934	92.399	158.828	61.605	100.244	126.117	134.687	17.55	47.996	24.811	0	6.721	0	7.991	0	0	0	0	0	5.448	0	22.689	2.285
Cash and Short Term Investments Numbers are in millions	243.496	335.957	391.466	440.764	482.807	496.299	469.504	504.632	529.146	508.305	563.693	988.254	227.48	676.287	370.368	432.891	626.628	676.948	1,298.91	1,093.476	247.517	201.772	159.273	123.251	71.767	67.899	182.855	208.269	121.082	35.198	46.98	40.821
Net Receivables Numbers are in millions	14.098	157.32	26.934	89.106	42.405	117.568	34.639	132.417	136.336	228.373	145.908	37.565	45.814	28.325	30.483	12.013	36.956	0	0	-70.499	42.223	32.317	45.464	1,114.525	0	0	0	0	0	292.204	0	0
Inventory Numbers are in millions	35.61	45.403	27.733	45.363	45.704	70.731	54.622	51.81	38.32	33.866	27.673	29.19	317.885	297.142	20.382	7.981	39.618	0	0	70.499	16.605	22.72	34.89	24.125	19.822	14.215	24.86	15.03	16.823	12.994	17.73	13.221
Other Current Assets Numbers are in millions	300.877	155.045	314.451	64.589	116.143	66.229	176.863	50.521	163.162	446.406	343.236	347.063	910.998	963.983	1,428.328	644.729	498.514	195.706	227.524	1,778.31	1,786.756	1,677.353	1,502.174	230.291	1,395.447	1,326.258	1,177.223	997.439	548.677	0.711	263.799	293.619
Total Current Assets Numbers are in millions	594.081	693.725	760.584	639.822	687.059	750.827	735.628	739.38	866.964	1,216.95	1,080.51	1,336.764	1,440.572	1,861.13	1,723.444	962.927	1,071.768	824.658	1,501.623	2,871.786	2,050.878	1,901.845	1,696.337	1,492.192	1,487.036	1,408.372	1,384.938	1,220.738	686.582	341.107	328.509	347.661
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	856.97	870.288	866.231	902.907	966.389	1,021.946	1,043.054	1,036.637	970.049	996.252	990.208	78.5	81.135	86.687	152.895	235.815	97.04	97.29	148.827	1.233	28.181	31.36	88.947	89.205	92.743	96.033	94.786	94.504	92.871	95.263	96.918	99.46
Goodwill Numbers are in millions	79.979	79.979	79.979	79.979	79.979	79.979	79.979	79.979	79.979	79.979	183.949	183.949	212.874	212.874	212.874	265.659	280.72	156.104	115.37	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	79.979	79.979	79.979	79.979	79.979	79.979	79.979	79.979	191.777	7.929	14.288	14.92	16.328	14.196	30.98	0	0	0	1.758	2.595	4.378	4.441	4.421	5.447	5.493	5.4	4.911	4.26	3.513	3.398
Goodwill and Intangible Assets Numbers are in millions	79.979	79.979	159.958	159.958	159.958	159.958	159.958	159.958	159.958	159.958	375.726	191.878	227.162	227.794	229.202	279.855	311.7	156.104	115.37	0	1.758	2.595	4.378	4.441	4.421	5.447	5.493	5.4	4.911	4.26	3.513	3.398
Long Term Investments Numbers are in millions	478.365	520.506	584.887	696.281	661.582	918.619	717.69	865.391	571.591	702.595	1,173.543	735.765	713.408	507.414	206.908	160.486	172.322	133.236	22.616	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.398	1.713	1.957	1.481	-79.979	-79.979	1.78	1.744	1.008	0.986	5.256	0	0	0	0	0	0	0	0	21.987	27.229	24.532	20.121	15.488	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	19.914	12.16	-69.887	14.982	204.38	66.589	119.362	5.503	115.118	-12.173	-69.58	-1,006.143	-1,021.705	-821.895	-589.005	-676.156	-581.062	-386.63	-286.813	66.333	64.303	26.734	31.694	23.844	24.493	25.015	24.763	24.569	24.322	24.453	0.815	0.879
Total Non-Current Assets Numbers are in millions	1,437.626	1,484.646	1,543.146	1,775.609	1,912.33	2,087.133	2,041.844	2,069.233	1,817.724	1,847.618	2,475.153	1,006.143	1,021.705	821.895	589.005	676.156	581.062	386.63	286.813	89.553	121.471	85.221	145.14	132.978	121.657	126.495	125.042	124.473	122.104	123.976	101.246	103.737
Total Assets Numbers are in millions	2,031.707	2,178.371	2,303.73	2,415.431	2,599.389	2,837.96	2,777.472	2,808.613	2,684.688	3,064.568	3,555.663	3,752.718	3,921.537	3,890.963	3,333.151	3,298.589	3,395.114	3,226.035	2,960.844	2,961.339	2,172.349	1,987.066	1,841.477	1,625.17	1,608.693	1,534.867	1,509.98	1,345.211	808.686	465.083	429.755	451.398
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.293	29.05	29.004	21.745	38.383	46.424	23.195	34.324	23.881	35.369	15.248	19.338	19.54	16.878	9.747	10.007	41.266	88.854	12.39	15.624	101.045	108.32	213.401	244.011	53.428	45.519	41.443	47.477	62.767	34.525	72.642	66.78
Short Term Debt Numbers are in millions	2.247	3.143	2.406	30.491	42.707	42.916	47.02	39.992	42.824	116.067	141.543	69.595	82.408	81.541	71.275	76.634	58.314	55.768	3.804	0	208.189	6.691	132.196	149.967	263.9	177.857	216.569	256.968	369.69	293.917	68.68	79.563
Tax Payables Numbers are in millions	0.412	0.523	1.738	1.062	1.078	0.637	0.19	1.297	0.173	1.757	1.029	36.337	3.885	98.997	1.229	2.314	0.406	0.27	0.368	103.324	132.844	122.346	136.218	109.189	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.412	43.426	1.738	56.747	1.078	68.337	0.19	47.049	0.173	38.528	1.029	-69.595	-82.408	-81.541	-71.275	-76.634	-58.314	-144.622	-16.194	0	145.56	135.947	148.665	178.476	9.268	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	102.096	73.114	105.224	73.358	134.745	88.623	129.863	99.38	98.057	203.96	188.23	331.299	323.653	395.833	297.605	267.554	189.678	144.892	67.914	1,013.024	329.514	313.958	192.13	65.464	522.883	446.731	383.124	180.854	10.77	6.251	5.001	7.932
Total Current Liabilities Numbers are in millions	128.048	148.733	138.372	182.341	216.913	246.3	200.268	220.745	164.935	393.924	346.05	350.637	343.193	412.711	307.352	277.561	230.944	144.892	67.914	1,028.648	784.308	564.916	686.392	637.918	849.479	670.107	641.136	485.299	443.227	334.693	146.323	154.275
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.75	3.146	2.255	4.811	5.452	7.9	1.65	5.541	5.887	7.916	117.553	255.011	161.503	172.831	106.201	63.18	71.616	0	0	310.61	491.526	284.412	168.209	71.148	160.355	180.375	176.284	171.939	0	176.185	164.454
Deferred Revenue Non-Current Numbers are in millions	0	4.364	-0	3.568	0	3.625	0	3.208	0	2.129	-0	1.353	0.672	24.307	36.611	-95.083	-145.888	-141.148	0	0	25.01	25.251	37.522	24.532	24.545	24.535	23.918	23.376	22.903	22.714	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	61.168	64.101	68.329	74.183	78.732	85.937	86.583	86.779	83.321	82.517	149.801	147.436	151.936	137.196	136.22	201.284	209.068	212.764	164.274	0	4.443	4.19	23.663	0	221.635	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.105	4.875	13.291	9.424	3.49	0.027	8.095	5.191	7.472	4.995	4.253	-148.789	-152.608	-161.503	-172.831	-106.201	-63.18	-71.616	0	15.624	0	0	-17.386	0	-219.181	0	0	0	0	0	106.155	106.946
Total Non-Current Liabilities Numbers are in millions	72.273	75.09	84.766	89.43	87.033	95.041	102.578	96.828	96.334	95.528	161.97	117.553	255.011	161.503	172.831	106.201	63.18	71.616	164.274	15.624	340.063	520.967	328.211	192.741	98.147	184.89	204.293	199.66	194.842	22.714	282.34	271.4
Total Liabilities Numbers are in millions	200.321	223.823	223.138	271.771	303.946	341.341	302.846	317.573	261.269	489.452	508.02	619.673	753.477	720.95	625.524	597.123	529.672	429.272	232.188	1,028.648	1,124.371	1,085.883	1,014.603	830.659	947.626	854.997	845.429	684.959	638.069	357.407	428.663	425.675
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.859	76.544	22.726	25.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,211.754	1,211.754	1,211.754	1,211.754	1,215.789	1,215.789	1,215.789	1,215.789	1,215.789	1,215.789	1,215.789	1,212.28	1,212.28	1,209.648	1,237.79	1,234.578	1,251.552	1,248.527	1,199.78	906.18	467.234	423.134	423.134	422.477	422.477	422.477	422.477	422.477	168.991	168.991	52.997	52.997
Retained Earnings Numbers are in millions	0	-1,019.328	-973.341	-941.363	-882.709	-842.075	-814.983	-812.314	-702.686	-626.187	-262.357	-188.191	-243.742	-185.103	-455.136	-398.778	-340.762	-334.729	-234.148	-278.249	-44.34	-103.684	-171.581	-198.781	0	0	-294.705	0	0	0	0	-219.177
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-80.198	-31.366	-6.41	78.736	148.768	98.544	107.221	-25.365	-3.819	50.642	53.49	123.33	95.892	-18.859	-76.544	-22.726	-25.057	13.278	-2.632	61.723	-81.761	67.447	-103.839	0	-132.483	0	-120.202	0	-110.122	0	-102.819
Other Total Stockholders Equity Numbers are in millions	594.293	1,773.257	1,773.257	1,773.257	1,769.222	1,771.142	1,771.142	1,771.142	1,771.142	1,780.248	1,771.142	1,770.388	1,770.388	1,767.756	1,792.553	1,728.605	1,802.93	1,797.575	1,686.985	1,098.221	361.397	458.296	303.354	472.242	36.026	185.156	353.41	178.407	-70.56	48.807	-51.905	294.722
Total Shareholders Equity Numbers are in millions	1,806.047	1,885.485	1,980.304	2,037.238	2,181.038	2,293.624	2,270.492	2,281.838	2,258.88	2,366.031	2,775.216	2,847.967	2,862.256	2,888.193	2,575.207	2,564.405	2,713.72	2,711.373	2,665.895	1,723.52	846.014	695.985	622.354	592.099	458.503	475.15	481.182	480.682	98.431	107.676	1.092	25.723
Total Equity Numbers are in millions	1,831.386	1,954.548	2,080.592	2,143.66	2,295.443	2,496.619	2,474.626	2,491.04	2,423.419	2,575.116	3,047.643	3,133.045	3,168.06	3,170.013	2,707.627	2,701.466	2,865.442	2,796.763	2,728.656	1,932.691	1,047.978	901.183	826.874	794.511	661.067	679.87	664.551	660.252	170.617	107.676	1.092	25.723
Total Liabilities & Shareholders Equity Numbers are in millions	2,031.707	2,178.371	2,303.73	2,415.431	2,599.389	2,837.96	2,777.472	2,808.613	2,684.688	3,064.568	3,555.663	3,752.718	3,921.537	3,890.963	3,333.151	3,298.589	3,395.114	3,226.035	2,960.844	2,961.339	2,172.349	1,987.066	1,841.477	1,625.17	1,608.693	1,534.867	1,509.98	1,345.211	808.686	465.083	429.755	451.398

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