Qianhai Health Holdings Limited (0911.HK)

HKD 0.27

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 478.11 Million 534.43 Million 738.62 Million 735.47 Million 786.09 Million 692.53 Million
Total Current Assets 451.65 Million 505.53 Million 690.54 Million 554.8 Million 508.89 Million 446.29 Million
Cash And Short Term Investments 19.52 Million 1.64 Million 2.47 Million 16.36 Million 19.99 Million 145.59 Million
Cash and Cash Equivalents 19.52 Million 1.64 Million 2.47 Million 16.36 Million 19.99 Million 138.3 Million
Short Term Investments 170 Thousand 170 Thousand 174 Thousand 247 Thousand 437 Thousand 7.29 Million
Net Receivables 170 Thousand 20.4 Million 207.12 Million 199.59 Million 283.07 Million 252.12 Million
Inventory 431.78 Million 380.46 Million 455.08 Million 326.38 Million 196.24 Million 41.13 Million
Other Current Assets 171 Thousand 233 Thousand 435 Thousand 462 Thousand 383 Thousand 259.56 Million
Total Non-Current Assets 26.46 Million 28.89 Million 48.08 Million 180.66 Million 277.19 Million 246.24 Million
Net PPE 26.46 Million 28.89 Million 30.08 Million 32.51 Million 35.36 Million 4.01 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 18 Million 148.15 Million 241.82 Million 108.53 Million
Tax Assets - - - - - -
Other Non Current Assets - -28.89 Million - - - 133.69 Million
Other Assets - - - - - -
Total Liabilities 94 Million 97.72 Million 68.09 Million 62.28 Million 123.67 Million 56.97 Million
Total Current Liabilities 94 Million 97.24 Million 68.09 Million 61.61 Million 122.81 Million 56.9 Million
Account Payables - - 50.43 Million 34.86 Million 13.97 Million 43.6 Million
Tax Payables - - - - - -
Short Term Debt 487 Thousand 700 Thousand 7.83 Million 23.39 Million 75.6 Million 91 Thousand
Deferred Revenue - - 6 Million - 31.24 Million 7 Million
Other Current Liabilities 93.51 Million 96.54 Million 3.82 Million 3.35 Million 1.99 Million 6.21 Million
Total Non Current Liabilities - 487 Thousand - 666 Thousand 859 Thousand 68 Thousand
Long-Term Debt - 487 Thousand - 666 Thousand 859 Thousand 68 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 384.11 Million 436.7 Million 670.53 Million 673.18 Million 662.41 Million 635.55 Million
Stock Holders Equity 384.11 Million 436.7 Million 670.53 Million 673.18 Million 662.41 Million 635.55 Million
Common Stock 67.77 Million 67.77 Million 67.77 Million 67.71 Million 67.71 Million 67.71 Million
Retained Earnings 306.45 Million 356.68 Million 589.32 Million 590.2 Million 591.01 Million 564.29 Million
Accumulated other comprehensive income 9.64 Million 12 Million 13.18 Million 15.26 Million 3.69 Million -2.67 Million
Common Stock Equity 384.11 Million 436.7 Million 670.53 Million 673.18 Million 662.41 Million 635.55 Million
Capital Lease Obligation 487 Thousand 1.18 Million 666 Thousand 1.36 Million 1.82 Million 159 Thousand
Total Investments 170 Thousand 170 Thousand 18 Million 118.47 Million 113.42 Million 115.82 Million
Total Debt 487 Thousand 1.18 Million 7.83 Million 24.06 Million 76.46 Million 159 Thousand
Net Debt -19.03 Million -455 Thousand 5.36 Million 7.7 Million 56.46 Million -138.14 Million

Balance Sheet Charts