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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,459.109 | 1,459.109 | 1,131.373 | 1,131.373 | 1,180.445 | 686.817 | 868.208 | 451.796 | 515.927 | 346.434 |
| Short Term Investments
| 216.774 | 216.774 | 208.938 | 208.938 | 308.456 | 1,055.235 | 1,263.727 | 130.498 | 136.89 | 0.526 |
| Cash and Short Term Investments
| 1,675.883 | 1,675.883 | 1,340.311 | 1,340.311 | 1,488.901 | 1,742.052 | 2,131.935 | 582.294 | 652.817 | 346.96 |
| Net Receivables
| 966.614 | 966.614 | 554.045 | 554.045 | 271.995 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 70.562 | 70.562 | 70.536 | 70.536 | 71.545 | 58.964 | 8.771 | 6.13 | 7.196 | 4.719 |
| Other Current Assets
| 145.113 | 145.113 | 35.684 | 35.684 | 417.329 | 258.116 | 127.754 | 111.093 | 96.13 | 105.563 |
| Total Current Assets
| 2,858.172 | 2,858.172 | 2,000.576 | 2,000.576 | 1,977.775 | 2,059.132 | 2,268.46 | 699.517 | 756.143 | 457.242 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 199.876 | 180.343 | 144.637 | 138.866 | 114.147 | 102.106 | 87.598 | 72.751 | 68.241 | 67.387 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 25.017 | 25.017 | 22.42 | 8.019 | 23.284 | 18.006 | 0 | 20.023 | 19.729 | 19.119 |
| Goodwill and Intangible Assets
| 25.017 | 25.017 | 22.42 | 8.019 | 23.284 | 18.006 | 19.018 | 20.023 | 19.729 | 19.119 |
| Long Term Investments
| -24.736 | 192.038 | -78.763 | 130.175 | -170.214 | -950.416 | 0 | 0 | 0 | 0 |
| Tax Assets
| 113.692 | 0 | 78.763 | 0 | 0 | -18.006 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 503.487 | 419.938 | 407.193 | 297.19 | 385.435 | 1,143.046 | 128.539 | 25.753 | 26.449 | 2.618 |
| Total Non-Current Assets
| 817.336 | 817.336 | 574.25 | 574.25 | 352.652 | 294.736 | 235.155 | 118.527 | 114.419 | 89.124 |
| Total Assets
| 3,675.508 | 3,675.508 | 2,574.826 | 2,574.826 | 2,330.427 | 2,353.868 | 2,503.615 | 818.044 | 870.562 | 546.366 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 104.316 | 55.093 | 108.628 | 42.96 | 61.524 | 38.68 | 38.137 | 10.336 | 44.609 | 18.651 |
| Short Term Debt
| 23.863 | 0 | 19.847 | 0 | 93.466 | 90.63 | 11.632 | 79.206 | 65.324 | 20.872 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.777 | 0.036 | 0.23 |
| Deferred Revenue
| 131.91 | 0 | 0 | 0 | 0 | 61.409 | 27.708 | 5.777 | 20.471 | 55.913 |
| Other Current Liabilities
| 5.395 | 210.391 | 98.958 | 184.473 | 59.373 | 2.639 | 0.917 | 61.27 | 1.196 | 3.291 |
| Total Current Liabilities
| 265.484 | 265.484 | 227.433 | 227.433 | 214.363 | 193.358 | 78.394 | 156.589 | 131.6 | 98.727 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 424.139 | 424.139 | 225.142 | 225.142 | 39.609 | 32.307 | 112.504 | 70.348 | 82.484 | 62.066 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0.601 | 0.601 | 0.993 | 1.543 | 0.665 | 1,681.021 | 1,497.013 | 751.149 |
| Total Non-Current Liabilities
| 424.139 | 424.139 | 225.743 | 225.743 | 40.602 | 33.85 | 113.169 | 1,751.369 | 1,579.497 | 813.215 |
| Total Liabilities
| 689.623 | 689.623 | 453.176 | 453.176 | 254.965 | 227.208 | 191.563 | 1,907.958 | 1,711.097 | 911.942 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 47.917 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.15 | 0.15 | 0.141 | 0.141 | 0.141 | 0.141 | 0.141 | 0.048 | 0.048 | 0.04 |
| Retained Earnings
| -4,180.891 | -4,180.891 | -4,306.631 | -4,306.631 | -4,292.981 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 72.364 | 72.364 | 8.619 | 8.619 | -47.917 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 7,094.262 | 7,094.262 | 6,419.521 | 6,419.521 | 6,368.302 | 2,126.519 | 2,311.911 | -1,089.962 | -840.583 | -365.616 |
| Total Shareholders Equity
| 2,985.885 | 2,985.885 | 2,121.65 | 2,121.65 | 2,075.462 | 2,126.66 | 2,312.052 | -1,089.914 | -840.535 | -365.576 |
| Total Equity
| 2,985.885 | 2,985.885 | 2,121.65 | 2,121.65 | 2,075.462 | 2,126.66 | 2,312.052 | -1,089.914 | -840.535 | -365.576 |
| Total Liabilities & Shareholders Equity
| 3,675.508 | 3,675.508 | 2,574.826 | 2,574.826 | 2,330.427 | 2,353.868 | 2,503.615 | 818.044 | 870.562 | 546.366 |