Beijing Health (Holdings) Limited (2389.HK)
HKD 0.08
(0.0%)
HKD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 2.41 Billion | 2.83 Billion | 2.8 Billion | 3.06 Billion | 3.75 Billion |
| Total Current Assets | 693.72 Million | 639.82 Million | 750.82 Million | 739.38 Million | 1.21 Billion | 1.33 Billion |
| Cash And Short Term Investments | 335.95 Million | 440.76 Million | 496.29 Million | 504.63 Million | 508.3 Million | 988.25 Million |
| Cash and Cash Equivalents | 111.36 Million | 168.74 Million | 243.13 Million | 479.63 Million | 442.37 Million | 764.11 Million |
| Short Term Investments | 224.59 Million | 272.01 Million | 253.16 Million | 24.99 Million | 65.93 Million | 158.82 Million |
| Net Receivables | 157.32 Million | 89.1 Million | 117.56 Million | 132.41 Million | 228.37 Million | 37.56 Million |
| Inventory | 45.4 Million | 45.36 Million | 70.73 Million | 51.81 Million | 33.86 Million | 29.19 Million |
| Other Current Assets | 155.04 Million | 64.58 Million | 66.22 Million | 50.52 Million | 446.4 Million | 347.06 Million |
| Total Non-Current Assets | 1.48 Billion | 1.77 Billion | 2.08 Billion | 2.06 Billion | 1.84 Billion | 1 Billion |
| Net PPE | 870.28 Million | 902.9 Million | 1.02 Billion | 1.03 Billion | 996.25 Million | 78.5 Million |
| Good Will And Intangible Assets | 79.97 Million | 159.95 Million | 159.95 Million | 159.95 Million | 159.95 Million | 191.87 Million |
| Good Will | 79.97 Million | 79.97 Million | 79.97 Million | 79.97 Million | 79.97 Million | 183.94 Million |
| Intangible Assets | - | 79.97 Million | 79.97 Million | 79.97 Million | 79.97 Million | 7.92 Million |
| Long-Term Investments | 520.5 Million | 696.28 Million | 918.61 Million | 865.39 Million | 702.59 Million | 735.76 Million |
| Tax Assets | 1.71 Million | 1.48 Million | -79.97 Million | 1.74 Million | 986 Thousand | - |
| Other Non Current Assets | 12.16 Million | 14.98 Million | 66.58 Million | 5.5 Million | -12.17 Million | -1 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.4 Billion |
| Total Liabilities | 223.82 Million | 271.77 Million | 341.34 Million | 317.57 Million | 489.45 Million | 619.67 Million |
| Total Current Liabilities | 148.73 Million | 182.34 Million | 246.3 Million | 220.74 Million | 393.92 Million | 350.63 Million |
| Account Payables | 29.05 Million | 21.74 Million | 46.42 Million | 34.32 Million | 35.36 Million | 19.33 Million |
| Tax Payables | 523 Thousand | 1.06 Million | 637 Thousand | 1.29 Million | 1.75 Million | 36.33 Million |
| Short Term Debt | 3.14 Million | 30.49 Million | 42.91 Million | 39.99 Million | 116.06 Million | 69.59 Million |
| Deferred Revenue | 43.42 Million | 56.74 Million | 68.33 Million | 47.04 Million | 38.52 Million | 37.61 Million |
| Other Current Liabilities | 73.11 Million | 73.35 Million | 88.62 Million | 99.38 Million | 203.96 Million | 224.09 Million |
| Total Non Current Liabilities | 75.09 Million | 89.43 Million | 95.04 Million | 96.82 Million | 95.52 Million | 117.55 Million |
| Long-Term Debt | 1.75 Million | 2.25 Million | 5.45 Million | 1.65 Million | 5.88 Million | 117.55 Million |
| Deferred Revenue Non Current | 4.36 Million | 3.56 Million | 3.62 Million | 3.2 Million | 2.12 Million | 1.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.87 Million | 9.42 Million | 27 Thousand | 5.19 Million | 4.99 Million | -148.78 Million |
| Other Liabilities | - | - | - | 1.00 | - | 151.48 Million |
| Total Equity | 1.95 Billion | 2.14 Billion | 2.49 Billion | 2.49 Billion | 2.57 Billion | 3.13 Billion |
| Stock Holders Equity | 1.88 Billion | 2.03 Billion | 2.29 Billion | 2.28 Billion | 2.36 Billion | 2.84 Billion |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Retained Earnings | -1.01 Billion | -941.36 Million | -842.07 Million | -812.31 Million | -626.18 Million | -188.19 Million |
| Accumulated other comprehensive income | -80.19 Million | -6.41 Million | 148.76 Million | 107.22 Million | 5.28 Million | 66.28 Million |
| Common Stock Equity | 1.88 Billion | 2.03 Billion | 2.29 Billion | 2.28 Billion | 2.36 Billion | 2.84 Billion |
| Capital Lease Obligation | 1.75 Million | 2.25 Million | 5.45 Million | 1.65 Million | 5.88 Million | - |
| Total Investments | 745.1 Million | 968.29 Million | 1.17 Billion | 890.38 Million | 768.52 Million | 894.59 Million |
| Total Debt | 4.89 Million | 32.74 Million | 48.36 Million | 41.64 Million | 121.95 Million | 187.14 Million |
| Net Debt | -106.46 Million | -136 Million | -194.76 Million | -437.99 Million | -320.41 Million | -576.97 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 2.17 Billion | 2.17 Billion | 2.3 Billion | 2.41 Billion | 2.41 Billion |
| Total Current Assets | 594.08 Million | 693.72 Million | 693.72 Million | 760.58 Million | 639.82 Million | 639.82 Million |
| Cash And Short Term Investments | 335.53 Million | 335.95 Million | 335.95 Million | 391.46 Million | 440.76 Million | 440.76 Million |
| Cash and Cash Equivalents | 100.99 Million | 111.36 Million | 111.36 Million | 140.07 Million | 168.74 Million | 168.74 Million |
| Short Term Investments | 92.03 Million | 224.59 Million | 224.59 Million | 251.39 Million | 272.01 Million | 272.01 Million |
| Net Receivables | 14.09 Million | 157.32 Million | 157.32 Million | 26.93 Million | 89.1 Million | 89.1 Million |
| Inventory | 35.61 Million | 45.4 Million | 45.4 Million | 27.73 Million | 45.36 Million | 45.36 Million |
| Other Current Assets | 201.96 Million | 155.04 Million | 155.04 Million | 314.45 Million | 64.58 Million | 64.58 Million |
| Total Non-Current Assets | 1.43 Billion | 1.48 Billion | 1.48 Billion | 1.54 Billion | 1.77 Billion | 1.77 Billion |
| Net PPE | 438.37 Million | 870.28 Million | 870.28 Million | 866.23 Million | 902.9 Million | 902.9 Million |
| Good Will And Intangible Assets | 79.97 Million | 79.97 Million | 79.97 Million | 159.95 Million | 159.95 Million | 159.95 Million |
| Good Will | 79.97 Million | 79.97 Million | 79.97 Million | 79.97 Million | 79.97 Million | 79.97 Million |
| Intangible Assets | - | - | - | 79.97 Million | 79.97 Million | 79.97 Million |
| Long-Term Investments | 357.45 Million | 520.5 Million | 520.5 Million | 584.88 Million | 696.28 Million | 696.28 Million |
| Tax Assets | 2.39 Million | 1.71 Million | 1.71 Million | 1.95 Million | 1.48 Million | 1.48 Million |
| Other Non Current Assets | 559.41 Million | 12.16 Million | 12.16 Million | -69.88 Million | 14.98 Million | 14.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 200.32 Million | 223.82 Million | 223.82 Million | 223.13 Million | 271.77 Million | 271.77 Million |
| Total Current Liabilities | 128.04 Million | 148.73 Million | 148.73 Million | 138.37 Million | 182.34 Million | 182.34 Million |
| Account Payables | 23.29 Million | 29.05 Million | 29.05 Million | 29 Million | 21.74 Million | 21.74 Million |
| Tax Payables | 412 Thousand | 523 Thousand | 523 Thousand | 1.73 Million | 1.06 Million | 1.06 Million |
| Short Term Debt | 2.24 Million | 3.14 Million | 3.14 Million | 2.4 Million | 30.49 Million | 30.49 Million |
| Deferred Revenue | 412 Thousand | 43.42 Million | 43.42 Million | 1.73 Million | 56.74 Million | 56.74 Million |
| Other Current Liabilities | 102.09 Million | 73.11 Million | 73.11 Million | 105.22 Million | 73.35 Million | 73.35 Million |
| Total Non Current Liabilities | 72.27 Million | 75.09 Million | 75.09 Million | 84.76 Million | 89.43 Million | 89.43 Million |
| Long-Term Debt | - | 1.75 Million | 1.75 Million | 3.14 Million | 2.25 Million | 2.25 Million |
| Deferred Revenue Non Current | - | 4.36 Million | 4.36 Million | -1.00 | 3.56 Million | 3.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.1 Million | 4.87 Million | 4.87 Million | 13.29 Million | 9.42 Million | 9.42 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 1.83 Billion | 1.95 Billion | 1.95 Billion | 2.08 Billion | 2.14 Billion | 2.14 Billion |
| Stock Holders Equity | 1.8 Billion | 1.88 Billion | 1.88 Billion | 1.98 Billion | 2.03 Billion | 2.03 Billion |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Retained Earnings | -1.05 Billion | -1.01 Billion | -1.01 Billion | -973.34 Million | -941.36 Million | -941.36 Million |
| Accumulated other comprehensive income | -127.13 Million | -80.19 Million | -80.19 Million | -31.36 Million | -6.41 Million | -6.41 Million |
| Common Stock Equity | 1.8 Billion | 1.88 Billion | 1.88 Billion | 1.98 Billion | 2.03 Billion | 2.03 Billion |
| Capital Lease Obligation | 4.17 Million | 1.75 Million | 1.75 Million | 3.14 Million | 2.25 Million | 2.25 Million |
| Total Investments | 449.49 Million | 745.1 Million | 745.1 Million | 836.27 Million | 968.29 Million | 968.29 Million |
| Total Debt | 4.17 Million | 4.89 Million | 4.89 Million | 5.55 Million | 32.74 Million | 32.74 Million |
| Net Debt | -96.82 Million | -106.46 Million | -106.46 Million | -134.52 Million | -136 Million | -136 Million |
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