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

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8225.HK
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0.172 (HKD) • At close October 15, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2011 Q2	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.14	-8.135	4.534	-12.07	4.06	-12.746	7.086	-17.024	11.364	11.582	-28.353	16.193	1.73	-8.459	8.459	1.959	-9.004	9.004	5.806	6.258	0.894	-1.753	1.753	0.817	-6.8	6.775	1.899	-3.903	3.878	1.762	-3.976	2.596	0.586	-4.994	2.771	6.822	22.689	6.91	2.084	1.659	14.087
Short Term Investments Numbers are in millions	3.163	16.27	3.601	24.14	8.01	25.492	5.66	34.048	5.66	13.16	56.706	12.16	9.89	16.918	0	0	18.008	0	0	0	0	3.506	0	0	13.6	0.025	0	7.806	0.025	0.62	7.952	0.564	1.62	9.988	0.408	1.803	57.962	60.138	64.584	60.308	58.465
Cash and Short Term Investments Numbers are in millions	7.303	8.135	8.135	12.07	12.07	12.746	12.746	17.024	17.024	24.742	28.353	28.353	11.62	8.459	8.459	1.959	9.004	9.004	5.806	6.258	0.894	1.753	1.753	0.817	6.8	6.775	1.899	3.903	3.903	2.382	3.976	3.976	2.206	4.994	4.994	8.625	80.651	67.048	66.668	61.967	72.552
Net Receivables Numbers are in millions	65.399	0	117.748	0	108.824	0	142.759	0	128.513	116.367	0	86.056	72.531	0	58.557	40.907	0	41.399	44.163	18.891	8.245	0	2.135	0.831	0	3.368	1.4	0	0.05	1.542	0	1.317	6.789	0	3.535	0	0	0	0	0	0
Inventory Numbers are in millions	-3.163	0	-3.601	0	-8.01	0	-5.66	0	-5.66	-13.16	0	-12.16	-9.89	0	-58.557	31.909	0	-41.399	4.307	2.418	2.607	0	2.086	2.927	0	2.673	5.833	0	5.502	4.982	0	4.747	17.901	0	17.611	11.711	59.17	58.849	49.181	56.513	60.65
Other Current Assets Numbers are in millions	42.641	0	66.146	0	64.342	0	203.58	0	179.536	55.621	0	55.895	53.999	0	98.006	48.873	0	56.488	0.001	21.306	14.673	0	3.1	3.587	0	4.7	1.52	0	0.475	2.809	0	1.717	5.999	0	7.53	6.109	25.383	52.175	68.691	64.517	50.221
Total Current Assets Numbers are in millions	112.18	8.135	188.428	12.07	177.226	12.746	216.326	17.024	196.56	183.57	28.353	158.144	128.26	8.459	106.465	82.741	9.004	65.492	54.277	29.982	18.174	1.753	9.074	7.331	6.8	14.148	9.252	3.903	9.93	10.173	3.976	10.941	31.275	4.994	31.855	26.445	165.204	178.072	184.54	182.997	183.423
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.169	0	2.16	0	1.399	0	1.483	0	1.55	1.633	0	1.751	4.684	0	4.767	2.999	0	3.301	3.722	2.751	3.259	0	3.771	4.284	0	4.803	5.412	0	6.01	6.609	0	7.281	8.739	0	9.616	11.523	15.708	16.738	8.559	9.09	9.668
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.912	9.203	9.374
Goodwill and Intangible Assets 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	0	0	0	0	0	0	0	0	8.912	9.203	9.374
Long Term Investments 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	0	0	0	0	0	0	0	0	0	0	0
Tax Assets 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	0	0	0	0	0	0	5.34	5.34	7.72	7.72	7.72
Other Non-Current Assets Numbers are in millions	-0	-8.135	-2.16	-12.07	-1.399	0	-1.483	-17.024	0	0	-28.353	0	0	-8.459	0	0	-9.004	0	0	0	0	-1.753	0	0	-6.8	0	0	-3.903	0	0	-3.976	0	0	-4.994	-9.616	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	7.169	-8.135	2.16	-12.07	1.399	0	1.483	-17.024	1.55	1.633	-28.353	1.751	4.684	-8.459	4.767	2.999	-9.004	3.301	3.722	2.751	3.259	-1.753	3.771	4.284	-6.8	4.803	5.412	-3.903	6.01	6.609	-3.976	7.281	8.739	-4.994	9.616	11.523	21.048	22.078	25.191	26.013	26.762
Total Assets Numbers are in millions	119.349	0	190.588	0	178.625	0	217.809	0	198.11	185.203	0	159.895	132.944	0	111.232	85.74	0	68.793	57.999	32.733	21.433	0	12.845	11.615	0	18.951	14.664	0	15.94	16.782	0	18.222	40.014	0	41.471	37.968	186.252	200.15	209.731	209.01	210.185
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.542	0	20.534	0	5.784	0	20.113	0	10.88	21.897	0	8.687	33.548	0	6.844	31.899	0	1.286	29.46	0.043	29.358	0	23.311	23.444	0	22.55	18.243	0	0	26.282	0	0	24.656	0	0	6.93	5.704	31.153	7.951	10.433	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.5	1.588	0	1.588	1.5	0	1.5	1.5	0	9.821	0	9.821	7.737	0	7.279	2	0	4.987	99.74	0	98.479	0	0	0	106.786	0	0	0	0	0
Tax Payables Numbers are in millions	24.691	0	21.421	0	24.996	0	24.861	0	26.24	19.71	0	26.461	16.14	0	17.013	7.243	0	11.029	6.324	5.381	0.954	0	0.024	1.226	0	0.128	0.032	0	0	0.132	0	0	0	0	0	0.081	0	1.446	0	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	0	0	0	0	0	0	10.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	29.624	0	22.345	0	30.958	0	25.875	0	31.658	20.871	0	31.033	16.252	0	43.29	7.664	0	36.819	6.601	26.886	3.228	0	4.879	4.281	0	28.79	25.036	0	42.008	18.894	0	44.368	23.739	0	43.783	21.004	1.795	4.667	2.491	2.283	18.948
Total Current Liabilities Numbers are in millions	35.166	0	42.879	0	36.742	0	45.988	0	42.538	42.768	0	41.22	51.388	0	51.722	41.063	0	39.605	37.561	26.929	42.407	0	38.011	46.434	0	58.619	45.279	0	46.995	144.916	0	142.847	48.395	0	43.783	134.72	7.499	35.82	10.442	12.716	18.948
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.53	0	2.53	0	0	0	0	0	0	0	0	0	0	0	4.844	0	4.844	0	0	0	89.405	0	91.875	0	0	108.005	0	0	78.333
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	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	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	0	0	0	0	0	20.113	0	10.88	21.897	0	10.187	0	0	0	-0.001	0	2.786	30.96	0.043	39.179	0	33.132	31.181	0	29.829	1.623	0	1.623	126.022	0	0	0	0	-91.875	113.716	118.93	0	81.297	76.025	0
Total Non-Current Liabilities Numbers are in millions	0	0	-0.081	0	0	0	20.113	0	10.88	21.897	0	10.187	2.53	0	2.53	-0.001	0	2.786	30.96	0.043	39.179	0	33.132	31.181	0	29.829	6.467	0	6.467	126.022	0	0	89.405	0	91.875	113.716	118.93	108.005	81.297	76.025	78.333
Total Liabilities Numbers are in millions	35.166	0	42.798	0	36.742	0	45.988	0	42.538	42.768	0	41.22	53.918	0	54.252	41.062	0	39.605	37.561	26.929	42.407	0	38.011	46.434	0	58.619	51.746	0	53.462	144.916	0	142.847	137.8	0	135.658	134.72	126.429	143.825	91.739	88.741	97.281
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	0	0	0	0	0	0	0	166.982	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	88.906	0	88.906	0	88.906	0	88.906	0	88.906	88.906	0	88.906	88.673	0	88.673	88.673	0	88.673	88.673	88.673	88.673	0	88.673	81.699	0	81.699	81.699	0	81.699	38.682	0	38.681	38.682	0	38.536	38.536	38.531	38.469	38.469	38.469	38.469
Retained Earnings Numbers are in millions	-53.329	0	9.514	0	4.127	0	66.398	0	19.502	10.475	0	-12.713	-44.535	0	-66.581	-76.791	0	-92.281	-98.512	-113.146	-139.773	0	-143.966	-142.171	0	-146.093	-142.272	0	-131.933	-190.366	0	-176.05	-149.188	0	-145.022	-157.538	0	-5.103	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.087	147.79	11.09	142.322	11.009	0	8.884	155.572	8.884	8.884	118.675	8.312	8.933	56.98	-24.655	9.959	29.188	-23.536	9.902	-22.492	13.089	-25.166	-21.472	12.592	-39.668	11.665	10.324	-37.656	10.324	-166.982	-124.791	10.324	10.324	-94.344	0	-19.88	0	-14.833	0	0	-11.241
Other Total Stockholders Equity Numbers are in millions	53.329	0	38.28	-0.439	38.28	0	7.633	0	38.28	34.17	0	34.17	25.955	0	59.543	22.837	0	56.332	20.375	52.769	17.037	0	51.599	13.061	0	13.061	13.061	0.134	2.254	23.384	0.166	2.254	2.255	0.157	12.142	42.446	20.122	36.747	77.932	80.226	84.299
Total Shareholders Equity Numbers are in millions	84.819	147.79	147.79	141.883	142.322	171.821	171.821	155.572	155.572	142.435	118.675	118.675	79.026	56.98	56.98	44.678	29.188	29.188	20.438	5.804	-20.974	-25.166	-25.166	-34.819	-39.668	-39.668	-37.188	-37.522	-37.656	-128.3	-124.625	-124.791	-97.927	-94.187	-94.344	-96.436	58.653	55.28	116.401	118.695	111.527
Total Equity Numbers are in millions	84.183	147.79	147.79	141.883	141.883	171.821	171.821	155.572	155.572	142.435	118.675	118.675	79.026	56.98	56.98	44.678	29.188	29.188	20.438	5.804	-20.974	-25.166	-25.166	-34.819	-39.668	-39.668	-37.082	-37.522	-37.522	-128.134	-124.625	-124.625	-97.786	-94.187	-94.187	-96.752	59.823	56.325	117.992	120.269	112.904
Total Liabilities & Shareholders Equity Numbers are in millions	119.349	147.79	190.588	141.883	178.625	0	217.809	155.572	198.11	185.203	118.675	159.895	132.944	56.98	111.232	85.74	29.188	68.793	57.999	32.733	21.433	-25.166	12.845	11.615	-39.668	18.951	14.664	-37.522	15.94	16.782	-124.625	18.222	40.014	-94.187	0	37.968	186.252	200.15	209.731	209.01	210.185

China Health Group Inc.

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HKEX:8225.HK