911 — Qianhai Health Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$122.00m
- HK$61.04m
- HK$677.12m
Annual balance sheet for Qianhai Health Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.47 | 1.64 | 19.5 | 23.3 | 61.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 207 | 20.2 | 0 | 98.7 | 223 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 691 | 506 | 452 | 386 | 389 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 30.1 | 28.9 | 26.5 | 21.2 | 19.6 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 739 | 534 | 478 | 407 | 408 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 68.1 | 97.2 | 94 | 21.3 | 17.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 68.1 | 97.7 | 94 | 21.7 | 17.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 671 | 437 | 384 | 386 | 391 |
| Total Liabilities & Shareholders' Equity | 739 | 534 | 478 | 407 | 408 |
| Total Common Shares Outstanding |