6606 — New Horizon Health Balance Sheet
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMid Cap
- HK$6.47bn
- HK$5.15bn
- CNY764.96m
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 | 76.7 | 347 | 582 | 1,742 | 1,340 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 155 | 97.6 | 88.7 | 134 | 584 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 244 | 457 | 700 | 2,059 | 2,001 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34.4 | 67.4 | 72.8 | 102 | 145 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 302 | 546 | 818 | 2,354 | 2,575 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 272 | 98.7 | 157 | 193 | 227 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 572 | 912 | 1,908 | 227 | 453 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -269 | -366 | -1,090 | 2,127 | 2,122 |
Total Liabilities & Shareholders' Equity | 302 | 546 | 818 | 2,354 | 2,575 |
Total Common Shares Outstanding |