6078 — Hygeia Healthcare Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$16.70bn
- HK$17.03bn
- CNY3.20bn
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 191 | 393 | 2,582 | 1,104 | 885 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 269 | 215 | 281 | 480 | 661 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 513 | 669 | 2,922 | 1,721 | 1,749 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,076 | 1,141 | 1,384 | 2,567 | 3,077 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,982 | 2,213 | 4,701 | 6,687 | 7,242 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 415 | 1,714 | 281 | 855 | 1,026 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,174 | 2,416 | 434 | 2,230 | 2,308 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | -192 | -203 | 4,268 | 4,456 | 4,934 |
Total Liabilities & Shareholders' Equity | 1,982 | 2,213 | 4,701 | 6,687 | 7,242 |
Total Common Shares Outstanding |