673 — China Health Balance Sheet
0.000.00%
- HK$83.58m
- HK$94.19m
- HK$59.93m
Annual balance sheet for China Health, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 10.2 | 4.59 | 8.54 | 11.5 | 4.01 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 127 | 150 | 111 | 96.9 | 86.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 145 | 164 | 138 | 142 | 129 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 29.3 | 30.8 | 28.8 | 24 | 20.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 197 | 218 | 226 | 221 | 192 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 94.2 | 117 | 137 | 127 | 112 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 99.9 | 123 | 146 | 135 | 140 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 97 | 95 | 79.6 | 86.3 | 52 |
Total Liabilities & Shareholders' Equity | 197 | 218 | 226 | 221 | 192 |
Total Common Shares Outstanding |