China Health Group Limited (0673.HK)

HKD 0.54

(-12.9%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 192.31 Million 221.18 Million 225.95 Million 217.81 Million 196.83 Million 215.24 Million
Total Current Assets 128.98 Million 142.13 Million 137.7 Million 164.46 Million 144.89 Million 157.05 Million
Cash And Short Term Investments 4.01 Million 11.48 Million 8.53 Million 4.59 Million 10.24 Million 30.17 Million
Cash and Cash Equivalents 4.01 Million 11.48 Million 8.53 Million 4.59 Million 10.24 Million 29.93 Million
Short Term Investments 4.96 Million 6.24 Million 500 Thousand 457 Thousand 619 Thousand 239 Thousand
Net Receivables 86.72 Million 89.96 Million 110.61 Million 150.16 Million 127.43 Million 32.79 Million
Inventory 18.59 Million 11.66 Million 13.43 Million 5.08 Million 6.56 Million 164 Thousand
Other Current Assets 19.64 Million 29.02 Million 5.11 Million 4.62 Million 664 Thousand 93.92 Million
Total Non-Current Assets 63.33 Million 79.05 Million 88.25 Million 53.35 Million 51.93 Million 15.02 Million
Net PPE 20.1 Million 24.03 Million 28.75 Million 30.75 Million 29.32 Million 331 Thousand
Good Will And Intangible Assets 26.7 Million 75.76 Million 81.94 Million 45.2 Million 45.2 Million 14.69 Million
Good Will 25.63 Million 37.88 Million 40.97 Million 22.6 Million 22.6 Million -
Intangible Assets 1.07 Million 37.88 Million 40.97 Million 22.6 Million 22.6 Million 14.69 Million
Long-Term Investments - - - - - 43.16 Million
Tax Assets - - - - - -28.13 Million
Other Non Current Assets 16.52 Million -20.74 Million -22.44 Million -22.6 Million -22.6 Million -15.02 Million
Other Assets - - 1.00 - 1.00 43.16 Million
Total Liabilities 132.56 Million 127.23 Million 140.82 Million 117.83 Million 96.09 Million 83.19 Million
Total Current Liabilities 112.1 Million 127.23 Million 136.89 Million 117.1 Million 94.23 Million 83.19 Million
Account Payables 31.54 Million 24.11 Million 21.13 Million 17.07 Million 14.09 Million 4.36 Million
Tax Payables 486 Thousand 1.64 Million 3.91 Million 2.32 Million 6.38 Million 5.66 Million
Short Term Debt 5.65 Million 6.03 Million 18.46 Million 4.63 Million 1.26 Million 40.75 Million
Deferred Revenue 5.11 Million 5.46 Million 1.39 Million 651 Thousand 2.42 Million -40.75 Million
Other Current Liabilities 69.79 Million 91.61 Million 95.89 Million 94.73 Million 76.44 Million 78.83 Million
Total Non Current Liabilities 20.45 Million - 3.92 Million 726.99 Thousand 1.86 Million -
Long-Term Debt - - - 727 Thousand 1.86 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.32 Million - 3.92 Million -1.00 -1.00 -
Other Liabilities - - 1.00 1.00 1.00 -
Total Equity 59.75 Million 93.95 Million 85.13 Million 99.98 Million 100.73 Million 132.04 Million
Stock Holders Equity 52.03 Million 86.33 Million 79.57 Million 95.03 Million 96.97 Million 130.41 Million
Common Stock 47.89 Million 471.79 Million 413.99 Million 413.99 Million 413.99 Million 409.39 Million
Retained Earnings -45.76 Million -958.53 Million -916.58 Million -904.85 Million -897.31 Million -869.16 Million
Accumulated other comprehensive income -15.42 Million -12.39 Million -912 Thousand 2.81 Million -2.78 Million 7.1 Million
Common Stock Equity 52.03 Million 86.33 Million 79.57 Million 95.03 Million 96.97 Million 130.41 Million
Capital Lease Obligation 147 Thousand 353 Thousand 850 Thousand 727 Thousand 1.86 Million -
Total Investments 4.96 Million 6.24 Million 500 Thousand 457 Thousand 619 Thousand 239 Thousand
Total Debt 5.65 Million 6.03 Million 18.46 Million 5.36 Million 3.13 Million 40.75 Million
Net Debt 1.64 Million -5.44 Million 9.93 Million 770 Thousand -7.11 Million 10.82 Million

Balance Sheet Charts