China Healthwise Holdings Limited (0348.HK)
HKD 0.1
(6.45%)
HKD 0.1
(6.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 149.67 Million | 287.65 Million | 314.09 Million | 434.27 Million | 598.42 Million | 697.79 Million |
| Total Current Assets | 139.65 Million | 275.01 Million | 201.85 Million | 288.58 Million | 544.57 Million | 588.36 Million |
| Cash And Short Term Investments | 54.28 Million | 73.02 Million | 96.91 Million | 139.91 Million | 175.53 Million | 244.05 Million |
| Cash and Cash Equivalents | 14.42 Million | 16.85 Million | 40 Million | 34.82 Million | 55.26 Million | 54.94 Million |
| Short Term Investments | 39.86 Million | 56.17 Million | 56.9 Million | 105.08 Million | 120.27 Million | 189.11 Million |
| Net Receivables | 26.02 Million | 143.67 Million | 42.78 Million | 99.14 Million | 295.66 Million | - |
| Inventory | 56.02 Million | 55.12 Million | 60.71 Million | 47.96 Million | 68.93 Million | 71.74 Million |
| Other Current Assets | 3.32 Million | 3.2 Million | 1.45 Million | 1.56 Million | 4.43 Million | 272.56 Million |
| Total Non-Current Assets | 10.01 Million | 12.64 Million | 112.23 Million | 145.69 Million | 53.85 Million | 109.42 Million |
| Net PPE | 7.98 Million | 6.75 Million | 2.51 Million | 3.49 Million | 16.97 Million | 2.94 Million |
| Good Will And Intangible Assets | - | 55.02 Million | - | - | 5.7 Million | 5.7 Million |
| Good Will | - | - | - | - | 614 Thousand | 614 Thousand |
| Intangible Assets | - | - | - | - | 5.09 Million | 5.09 Million |
| Long-Term Investments | 2.03 Million | -55.02 Million | -54.5 Million | -102.47 Million | 33.3 Million | -150.21 Million |
| Tax Assets | - | 2.69 Million | 1.14 Million | 3.6 Million | 3.56 Million | 1.87 Million |
| Other Non Current Assets | -1.00 | 3.19 Million | 163.08 Million | 241.06 Million | -5.7 Million | 249.11 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 145.27 Million | 149.01 Million | 121.03 Million | 137.98 Million | 271.75 Million | 304.35 Million |
| Total Current Liabilities | 142.95 Million | 74.75 Million | 119.64 Million | 50.34 Million | 263.57 Million | 198.85 Million |
| Account Payables | 23.26 Million | 23.77 Million | 17.6 Million | 10.7 Million | 97.69 Million | 39.3 Million |
| Tax Payables | 2.77 Million | 2.77 Million | 3.56 Million | 3.84 Million | 5.15 Million | 3.63 Million |
| Short Term Debt | 106.75 Million | 36.01 Million | 89.47 Million | 26.17 Million | 140.75 Million | 13.41 Million |
| Deferred Revenue | 2.77 Million | - | - | - | 5.15 Million | - |
| Other Current Liabilities | 10.15 Million | 14.97 Million | 12.56 Million | 13.47 Million | 19.96 Million | 146.13 Million |
| Total Non Current Liabilities | 2.31 Million | 74.25 Million | 1.38 Million | 87.64 Million | 8.17 Million | 105.49 Million |
| Long-Term Debt | 2.14 Million | 73.88 Million | 1.38 Million | 87.64 Million | 107.14 Million | 100.89 Million |
| Deferred Revenue Non Current | -170 Thousand | 71.04 Million | - | - | 6.25 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 170 Thousand | -71.04 Million | - | - | -107.14 Million | - |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 4.39 Million | 138.64 Million | 193.06 Million | 296.29 Million | 264.66 Million | 393.44 Million |
| Stock Holders Equity | 4.39 Million | 138.64 Million | 193.06 Million | 296.29 Million | 326.67 Million | 455.44 Million |
| Common Stock | 7.7 Million | 7.7 Million | 7.7 Million | 770.48 Million | 786.54 Million | 852.13 Million |
| Retained Earnings | -48.64 Million | 85.91 Million | 128.95 Million | -842.26 Million | -828.11 Million | - |
| Accumulated other comprehensive income | 19.66 Million | 19.35 Million | 30.72 Million | 30.9 Million | 31.07 Million | -27.51 Million |
| Common Stock Equity | 4.39 Million | 138.64 Million | 193.06 Million | 296.29 Million | 326.67 Million | 455.44 Million |
| Capital Lease Obligation | 2.14 Million | 7.59 Million | 6.52 Million | 8.31 Million | 6.25 Million | - |
| Total Investments | 41.89 Million | 1.14 Million | 2.4 Million | 2.61 Million | 153.58 Million | 38.9 Million |
| Total Debt | 108.9 Million | 109.9 Million | 90.85 Million | 113.81 Million | 147.01 Million | 114.3 Million |
| Net Debt | 94.47 Million | 93.05 Million | 50.85 Million | 78.98 Million | 91.75 Million | 59.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 109.43 Million | 109.43 Million | 149.67 Million | 149.67 Million | 149.67 Million | 233.94 Million |
| Total Current Assets | 101.55 Million | 101.55 Million | 139.65 Million | 139.65 Million | 139.65 Million | 221.24 Million |
| Cash And Short Term Investments | 43.9 Million | 43.9 Million | 54.28 Million | 54.28 Million | 59.16 Million | 58.78 Million |
| Cash and Cash Equivalents | 7 Million | 7 Million | 14.42 Million | 14.42 Million | 14.42 Million | 8.84 Million |
| Short Term Investments | 1.84 Million | 1.84 Million | 39.86 Million | 39.86 Million | 4.88 Million | 49.94 Million |
| Net Receivables | 4.34 Million | 4.34 Million | 26.02 Million | 26.02 Million | 5.52 Million | 113.63 Million |
| Inventory | 43.23 Million | 43.23 Million | 56.02 Million | 56.02 Million | 56.02 Million | 42.77 Million |
| Other Current Assets | 5.96 Million | 5.96 Million | 3.32 Million | 3.32 Million | 58.81 Million | 6.04 Million |
| Total Non-Current Assets | 7.88 Million | 7.88 Million | 10.01 Million | 10.01 Million | 10.01 Million | 12.69 Million |
| Net PPE | 6.13 Million | 6.13 Million | 7.98 Million | 7.98 Million | 7.98 Million | 9.89 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 584 Thousand | 584 Thousand | 2.03 Million | 2.03 Million | 559 Thousand | -48.9 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.16 Million | 1.16 Million | -1.00 | -1.00 | 1.47 Million | 51.71 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 133.69 Million | 133.69 Million | 145.27 Million | 145.27 Million | 145.27 Million | 126.85 Million |
| Total Current Liabilities | 132.79 Million | 132.79 Million | 142.95 Million | 142.95 Million | 142.95 Million | 48.71 Million |
| Account Payables | 8.6 Million | 8.6 Million | 23.26 Million | 23.26 Million | 23.26 Million | 6.08 Million |
| Tax Payables | 2.77 Million | - | 2.77 Million | 2.77 Million | - | 2.77 Million |
| Short Term Debt | 104.4 Million | 104.4 Million | 106.75 Million | 106.75 Million | 100.96 Million | 33.73 Million |
| Deferred Revenue | 2.77 Million | 5.07 Million | 2.77 Million | 2.77 Million | - | - |
| Other Current Liabilities | 17 Million | 19.78 Million | 10.15 Million | 10.15 Million | 18.72 Million | 8.89 Million |
| Total Non Current Liabilities | 907 Thousand | 907 Thousand | 2.31 Million | 2.31 Million | 2.31 Million | 78.13 Million |
| Long-Term Debt | - | - | 2.14 Million | 2.14 Million | 2.14 Million | 77.86 Million |
| Deferred Revenue Non Current | - | - | -170 Thousand | -170 Thousand | - | 73.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 170 Thousand | 170 Thousand | 170 Thousand | -73.77 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -24.26 Million | -24.26 Million | 4.39 Million | 4.39 Million | 4.39 Million | 107.09 Million |
| Stock Holders Equity | -24.26 Million | -24.26 Million | 4.39 Million | 4.39 Million | 4.39 Million | 107.09 Million |
| Common Stock | 7.7 Million | 7.7 Million | 7.7 Million | 7.7 Million | 7.7 Million | 7.7 Million |
| Retained Earnings | -77.31 Million | -77.31 Million | -48.64 Million | -48.64 Million | -48.64 Million | 54.04 Million |
| Accumulated other comprehensive income | 19.66 Million | 19.66 Million | 19.66 Million | 19.66 Million | 19.66 Million | 19.66 Million |
| Common Stock Equity | -24.26 Million | -24.26 Million | 4.39 Million | 4.39 Million | 4.39 Million | 107.09 Million |
| Capital Lease Obligation | 5.98 Million | 5.98 Million | 2.14 Million | 2.14 Million | 7.93 Million | 10.16 Million |
| Total Investments | 2.42 Million | 2.42 Million | 41.89 Million | 41.89 Million | 5.43 Million | 1.04 Million |
| Total Debt | 104.4 Million | 104.4 Million | 108.9 Million | 108.9 Million | 103.11 Million | 111.59 Million |
| Net Debt | 97.4 Million | 97.4 Million | 94.47 Million | 94.47 Million | 88.68 Million | 102.75 Million |
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