Kaisa Health Group Holdings Limited (0876.HK)

HKD 0.03

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 605.06 Million 767.59 Million 971.33 Million 757.53 Million 714.85 Million 1.07 Billion
Total Current Assets 355.42 Million 476.12 Million 575.83 Million 332.47 Million 412.61 Million 511.34 Million
Cash And Short Term Investments 174.07 Million 173.45 Million 259.26 Million 176.6 Million 258.31 Million 402.41 Million
Cash and Cash Equivalents 174.07 Million 173.45 Million 259.26 Million 176.6 Million 230.17 Million 194.76 Million
Short Term Investments - - - 18.84 Million 28.14 Million 160 Million
Net Receivables 167.1 Million 159.31 Million 104.1 Million 140.05 Million 137.65 Million 63.55 Million
Inventory 14.23 Million 18.79 Million 16.19 Million 6.72 Million 6.85 Million 6.87 Million
Other Current Assets 66.21 Million 124.57 Million 196.27 Million 9.08 Million 9.79 Million 86.14 Million
Total Non-Current Assets 249.64 Million 291.47 Million 395.49 Million 425.06 Million 302.23 Million 393.73 Million
Net PPE 32.12 Million 39.82 Million 89.35 Million 54.61 Million 43.65 Million 35.16 Million
Good Will And Intangible Assets 23.95 Million 45.01 Million 45.56 Million 987 Thousand 620 Thousand 358.56 Million
Good Will 20.21 Million 20.21 Million 20.21 Million - - 330.8 Million
Intangible Assets 3.73 Million 24.79 Million 25.34 Million 987 Thousand 620 Thousand 27.76 Million
Long-Term Investments 193.11 Million 200.28 Million 251.58 Million 302.21 Million 257.96 Million 29.3 Million
Tax Assets 457 Thousand 264 Thousand 539 Thousand 593 Thousand 274.15 Million 364.42 Million
Other Non Current Assets - 6.08 Million 8.45 Million 66.66 Million -274.15 Million -393.73 Million
Other Assets - 1.00 - 1.00 - 169.3 Million
Total Liabilities 113.3 Million 296.69 Million 288.48 Million 110.03 Million 73.19 Million 69.29 Million
Total Current Liabilities 102.39 Million 271 Million 261.99 Million 92.82 Million 67.88 Million 62.35 Million
Account Payables 26.77 Million 46.55 Million 45.57 Million 4.93 Million 5.68 Million 6.71 Million
Tax Payables 18.6 Million 21.17 Million 23.81 Million - - -
Short Term Debt 7.81 Million 7.01 Million 6.75 Million 6.02 Million 2.48 Million -
Deferred Revenue 2.53 Million 981 Thousand 3.59 Million 806 Thousand 31 Thousand -
Other Current Liabilities 65.26 Million 216.46 Million 206.07 Million 81.05 Million 59.68 Million 55.63 Million
Total Non Current Liabilities 10.9 Million 25.68 Million 26.49 Million 17.21 Million 5.31 Million 6.94 Million
Long-Term Debt 10.18 Million 24.85 Million 25.52 Million 17.21 Million 5.31 Million -
Deferred Revenue Non Current -728 Thousand -825 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 728 Thousand 825 Thousand -1.00 - - -
Other Liabilities 1.00 - 1.00 - - -
Total Equity 491.76 Million 470.9 Million 682.84 Million 647.5 Million 641.66 Million 1 Billion
Stock Holders Equity 492.01 Million 485.32 Million 651.11 Million 636.51 Million 642 Million 1 Billion
Common Stock 6.3 Million 6.3 Million 6.3 Million 6.3 Million 6.3 Million 6.3 Million
Retained Earnings -487.03 Million -493.54 Million -387.43 Million -392.68 Million -405.85 Million -52.05 Million
Accumulated other comprehensive income -11.89 Million -12.06 Million 47.6 Million 38.26 Million 56.91 Million 66.2 Million
Common Stock Equity 492.01 Million 485.32 Million 651.11 Million 636.51 Million 642 Million 1 Billion
Capital Lease Obligation 10.18 Million 24.85 Million 25.52 Million 17.21 Million 5.31 Million -
Total Investments 193.11 Million 200.28 Million 251.58 Million 302.21 Million 286.1 Million 160 Million
Total Debt 17.99 Million 31.87 Million 32.28 Million 23.23 Million 7.79 Million -
Net Debt -156.07 Million -141.57 Million -226.98 Million -153.36 Million -222.38 Million -194.76 Million

Balance Sheet Charts