Bamboos Health Care Holdings Limited (2293.HK)

HKD 0.66

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 318.06 Million 346.82 Million 351.34 Million 240.83 Million 181.87 Million 181.01 Million
Total Current Assets 127.99 Million 153 Million 142.49 Million 172.51 Million 131.4 Million 167.68 Million
Cash And Short Term Investments 81.14 Million 103.97 Million 93.83 Million 106.16 Million 101.63 Million 118.7 Million
Cash and Cash Equivalents 81.14 Million 93.26 Million 86.26 Million 56.65 Million 101.63 Million 118.7 Million
Short Term Investments 5.53 Million 10.7 Million 7.56 Million 13.05 Million 3.64 Million 3.77 Million
Net Receivables 38.9 Million 46.27 Million 44.75 Million 65.51 Million 24.72 Million 41.42 Million
Inventory 1.18 Million 1.94 Million 3.17 Million 277 Thousand 930 Thousand 947 Thousand
Other Current Assets 39.62 Million 815.99 Thousand 732.99 Thousand 37.01 Million 4.11 Million 2.82 Million
Total Non-Current Assets 190.07 Million 192.96 Million 204.4 Million 63.44 Million 50.47 Million 13.32 Million
Net PPE 168.42 Million 176.89 Million 182.5 Million 3.82 Million 9.96 Million 4.89 Million
Good Will And Intangible Assets -959 Thousand 192.11 Million 203.4 Million 63.44 Million -1.00 -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 20.68 Million 16.07 Million 21.9 Million 59.62 Million 28.86 Million 1.03 Million
Tax Assets 959 Thousand 854 Thousand 996 Thousand 7000.00 203 Thousand -
Other Non Current Assets 959 Thousand -192.96 Million -204.4 Million -63.44 Million 11.44 Million -5.92 Million
Other Assets - 854 Thousand 4.44 Million 4.87 Million 1.00 -
Total Liabilities 99.73 Million 124.5 Million 140.74 Million 46.05 Million 28.6 Million 31.03 Million
Total Current Liabilities 99.7 Million 123.86 Million 140.69 Million 45.32 Million 25.86 Million 30.83 Million
Account Payables 20.81 Million 24.62 Million 29.08 Million 22.71 Million 12.75 Million 16.26 Million
Tax Payables 9.3 Million 13.15 Million 20.31 Million 10.48 Million 5.64 Million 9.91 Million
Short Term Debt 63.11 Million 67.62 Million 68.95 Million 2.59 Million 3.01 Million -293 Thousand
Deferred Revenue 299 Thousand 504 Thousand 2.39 Million 2.69 Million 861 Thousand 293 Thousand
Other Current Liabilities 15.46 Million 31.1 Million 40.26 Million 17.33 Million 9.23 Million 14.57 Million
Total Non Current Liabilities 34 Thousand 646.99 Thousand 55 Thousand 721.99 Thousand 2.74 Million 192 Thousand
Long-Term Debt - 613 Thousand 722 Thousand 722 Thousand 2.74 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 -722 Thousand -1.00 - -
Other Liabilities - 1.00 - 1.00 - -
Total Equity 218.32 Million 222.32 Million 210.6 Million 194.78 Million 153.27 Million 149.98 Million
Stock Holders Equity 218.32 Million 222.32 Million 210.6 Million 194.78 Million 153.27 Million 149.98 Million
Common Stock 4.02 Million 4 Million 4 Million 4 Million 4 Million 4 Million
Retained Earnings 172.42 Million 176.6 Million 165.35 Million 148.02 Million 107 Million 106.31 Million
Accumulated other comprehensive income 935 Thousand 2.58 Million 2.12 Million 3.63 Million 3.14 Million -1.88 Million
Common Stock Equity 218.32 Million 222.32 Million 210.6 Million 194.78 Million 153.27 Million 149.98 Million
Capital Lease Obligation 611 Thousand 613 Thousand 724 Thousand 722 Thousand 2.74 Million -
Total Investments 20.68 Million 26.77 Million 29.46 Million 72.67 Million 28.86 Million 1.03 Million
Total Debt 63.11 Million 68.23 Million 68.95 Million 3.31 Million 5.75 Million -
Net Debt -18.02 Million -25.03 Million -17.31 Million -53.33 Million -95.87 Million -118.7 Million

Balance Sheet Charts