China Health Group Inc. (8225.HK) - Balance Sheet Statement

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8225.HK
Financials

0.172 (HKD) • At close October 15, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.14	4.06	11.364	16.193	8.459	9.004	6.258	1.753	6.775	3.878	2.596	2.771	6.822	6.91	14.087	6.711	30.803	10.221	9.161	8.16	33.153	23.616
Short Term Investments Numbers are in millions	3.163	8.01	5.66	12.16	0	0	0	0	0.025	0.025	0.564	1.815	1.803	60.138	58.465	46.684	72.409	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.303	12.07	17.024	28.353	8.459	9.004	6.258	1.753	6.775	3.903	3.976	4.586	8.625	67.048	72.552	53.395	103.212	10.221	9.161	8.16	33.153	23.616
Net Receivables Numbers are in millions	65.399	108.824	128.513	86.056	58.557	41.399	18.891	2.135	3.368	0.05	1.317	3.535	0	0	0	0	0	0	0	31.58	0	0
Inventory Numbers are in millions	-3.163	-8.01	-5.66	-12.16	0	-41.399	2.418	2.086	2.673	5.502	4.747	17.611	11.711	58.849	60.65	56.286	66.503	46.934	37.746	25.12	19.32	10.529
Other Current Assets Numbers are in millions	42.641	64.342	52.898	55.895	39.449	56.488	21.306	3.1	4.7	0.475	1.717	9.658	6.109	52.175	50.221	47.635	66.191	37.142	30.679	9.811	12.379	4.085
Total Current Assets Numbers are in millions	112.18	177.226	196.56	158.144	106.465	65.492	29.982	9.074	14.148	9.93	10.941	31.855	26.445	178.072	183.423	157.316	235.906	94.297	77.586	74.671	64.852	38.23
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.169	1.399	1.55	1.751	4.767	3.301	2.751	3.771	4.803	6.01	7.281	9.616	11.523	16.738	9.668	10.92	11.267	6.762	6.561	6.256	4.721	3.983
Goodwill 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.374	10.445	6.958	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.374	10.445	6.958	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-71.576	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	5.34	7.72	8.128	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	-1.399	-1.55	-1.751	-4.767	0	0	0	0	0	0	-9.616	0	0	0	0	72.409	39.986	44.318	27.378	25.906	0
Total Non-Current Assets Numbers are in millions	7.169	1.399	1.55	1.751	4.767	3.301	2.751	3.771	4.803	6.01	7.281	9.616	11.523	22.078	26.762	29.493	19.058	46.748	50.879	33.634	30.627	3.983
Total Assets Numbers are in millions	119.349	178.625	198.11	159.895	111.232	68.793	32.733	12.845	18.951	15.94	18.222	41.471	37.968	200.15	210.185	186.809	254.964	141.045	128.465	108.305	95.479	42.213
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.542	5.784	10.88	8.687	6.844	1.286	0.043	23.311	22.55	0	0	13.621	6.93	31.153	0	8.161	0.285	0.463	0.594	1.941	0	0
Short Term Debt Numbers are in millions	0	0	0	1.5	1.588	1.5	0	9.821	7.279	4.987	98.479	3	106.786	0	0	0	0	6.451	3	0	0	0
Tax Payables Numbers are in millions	24.691	24.996	26.24	26.461	17.013	11.029	5.381	0.024	0.128	0	0	0.044	0.081	1.446	0	0	6.06	5.349	0.702	0.454	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.488	5.634	0	0	0
Other Current Liabilities Numbers are in millions	29.624	30.958	31.658	31.033	43.29	36.819	26.886	4.879	28.79	42.008	44.368	27.162	21.004	4.667	18.948	6.507	35.507	5.507	4.262	4.229	4.448	4.157
Total Current Liabilities Numbers are in millions	35.166	36.742	42.538	41.22	51.722	39.605	26.929	38.011	58.619	46.995	142.847	43.783	134.72	35.82	18.948	14.668	35.792	18.909	13.49	6.17	4.448	4.157
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	2.53	0	0	0	0	4.844	0	91.875	0	108.005	78.333	65.785	0	0	0	0	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
Deferred Tax Liabilities 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
Other Non-Current Liabilities Numbers are in millions	0	5.784	0	0	0	2.786	0.043	33.132	29.829	1.623	0	-91.875	113.716	0	0	0	95.936	6.914	3.594	1.941	0	0
Total Non-Current Liabilities Numbers are in millions	0	5.784	0	0	2.53	2.786	0.043	33.132	29.829	6.467	0	91.875	113.716	108.005	78.333	65.785	95.936	6.914	3.594	1.941	0	0
Total Liabilities Numbers are in millions	35.166	36.742	42.538	41.22	54.252	39.605	26.929	38.011	58.619	53.462	142.847	135.658	134.72	143.825	97.281	80.453	131.728	18.909	13.49	6.17	4.448	4.157
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	88.906	88.906	88.906	88.906	88.673	88.673	88.673	88.673	81.699	81.699	38.681	38.536	38.536	38.469	38.469	38.407	38.16	38.16	38.16	38.16	38.16	8.402
Retained Earnings Numbers are in millions	-53.329	4.127	19.502	-12.713	-66.581	-92.281	-113.146	-143.966	-146.093	-131.933	-176.05	-155.829	-157.538	-5.103	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.087	11.009	8.884	8.312	8.933	-23.536	-22.492	-21.472	11.665	10.324	10.324	-14.833	-19.88	-14.833	-11.241	-9.407	-8.091	-6.331	-5.29	-3.813	-2.717	-1.691
Other Total Stockholders Equity Numbers are in millions	53.329	38.28	38.28	34.17	25.955	56.332	52.769	51.599	13.061	2.254	2.254	37.782	42.446	36.747	84.299	75.736	90.575	87.218	79.051	64.598	54.718	30.603
Total Shareholders Equity Numbers are in millions	84.819	142.322	155.572	118.675	56.98	29.188	5.804	-25.166	-39.668	-37.656	-124.791	-94.344	-96.436	55.28	111.527	104.736	120.644	119.047	111.921	98.945	90.161	37.314
Total Equity Numbers are in millions	84.183	141.883	155.572	118.675	56.98	29.188	5.804	-25.166	-39.668	-37.522	-124.625	-94.187	-96.752	56.325	112.904	106.356	123.236	122.136	114.975	102.135	91.031	38.056
Total Liabilities & Shareholders Equity Numbers are in millions	119.349	178.625	198.11	159.895	111.232	68.793	32.733	12.845	18.951	15.94	18.222	41.471	37.968	200.15	210.185	186.809	254.964	141.045	128.465	108.305	95.479	42.213

China Health Group Inc.

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HKEX:8225.HK