New Horizon Health Limited
HKEX:6606.HK
14.14 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 1,131.373 | 686.817 | 451.796 | 346.434 | 76.691 |
| Short Term Investments
| 208.938 | 1,055.235 | 130.498 | 0.526 | 0 |
| Cash and Short Term Investments
| 1,340.311 | 1,742.052 | 582.294 | 346.96 | 76.691 |
| Net Receivables
| 554.045 | 105.995 | 32.419 | 17.885 | 0 |
| Inventory
| 70.536 | 58.964 | 6.13 | 4.719 | 4.531 |
| Other Current Assets
| 35.684 | 162.121 | 78.674 | 87.678 | 162.436 |
| Total Current Assets
| 2,000.576 | 2,059.132 | 699.517 | 457.242 | 243.658 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 144.637 | 102.106 | 72.751 | 67.387 | 34.412 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 22.42 | 18.006 | 20.023 | 19.119 | 4.204 |
| Goodwill and Intangible Assets
| 22.42 | 18.006 | 20.023 | 19.119 | 4.204 |
| Long Term Investments
| -78.763 | -950.416 | 0 | 0 | 0 |
| Tax Assets
| 78.763 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 407.193 | 1,125.04 | 25.753 | 2.618 | 19.847 |
| Total Non-Current Assets
| 574.25 | 294.736 | 118.527 | 89.124 | 58.463 |
| Total Assets
| 2,574.826 | 2,353.868 | 818.044 | 546.366 | 302.121 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 108.628 | 38.68 | 10.336 | 18.651 | 60.967 |
| Short Term Debt
| 19.847 | 90.63 | 79.206 | 20.872 | 6.636 |
| Tax Payables
| 0 | 0 | 5.777 | 0.23 | 0 |
| Deferred Revenue
| 0 | 61.409 | 64.453 | 55.913 | 203.944 |
| Other Current Liabilities
| 98.958 | 2.639 | 2.594 | 3.291 | 0.309 |
| Total Current Liabilities
| 227.433 | 193.358 | 156.589 | 98.727 | 271.856 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 225.142 | 32.307 | 70.348 | 62.066 | 5.364 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.601 | 1.543 | 1,681.021 | 751.149 | 294.379 |
| Total Non-Current Liabilities
| 225.743 | 33.85 | 1,751.369 | 813.215 | 299.743 |
| Total Liabilities
| 453.176 | 227.208 | 1,907.958 | 911.942 | 571.599 |
| Equity: | |||||
| Preferred Stock
| 0 | 59.146 | 66.463 | 60.204 | 0 |
| Common Stock
| 0.141 | 0.141 | 0.048 | 0.04 | 0.04 |
| Retained Earnings
| -4,306.631 | -4,227.699 | -1,142.363 | -353.639 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 8.619 | -59.146 | -66.463 | -60.204 | 0 |
| Other Total Stockholders Equity
| 6,419.521 | 6,354.218 | 52.401 | -11.977 | -269.518 |
| Total Shareholders Equity
| 2,121.65 | 2,126.66 | -1,089.914 | -365.576 | -269.478 |
| Total Equity
| 2,121.65 | 2,126.66 | -1,089.914 | -365.576 | -269.478 |
| Total Liabilities & Shareholders Equity
| 2,574.826 | 2,353.868 | 818.044 | 546.366 | 302.121 |