160 Health International Ltd.

  • Market Cap: N/A
  • Industry: Medical Distributors
  • ISIN: KYG6S54B1005
HKD
10.05
0.32 (3.29%)
  • Price Points
  • Score
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
266.23
-90.60
-41.56
-431.16
Shareholder's Funds
266.23
-90.60
-41.56
-431.16
Minority Interest
-5.47
-3.58
-3.09
-9.44
Long-Term Borrowings
274.37
104.07
17.23
363.20
Secured Loans
274.37
104.07
17.23
363.20
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.81
-1.28
-0.91
0.00
Other Long Term Liabilities
8.12
19.16
26.71
31.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
11.36
20.52
27.25
32.81
Current Liabilities
Trade Payables
134.30
109.22
106.11
63.05
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
575.54
395.10
278.83
610.89
Total Liabilities
847.65
321.43
261.42
203.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
34.16
42.64
48.13
38.21
Less: Accumulated Depreciation
23.30
20.37
18.28
16.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
10.87
22.27
29.85
21.79
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
16.45
0.24
0.13
0.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
39.49
34.24
38.35
27.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
85.80
5.36
8.02
18.03
Sundry Debtors
227.09
181.63
129.72
71.40
Cash and Bank
465.96
70.29
63.91
46.90
Other Current Assets
789.41
272.90
211.31
146.11
Short Term Loans and Advances
10.56
15.62
9.65
9.79
Total Current Assets
808.16
287.19
223.07
175.31
Net Current Assets (Including Current Investments)
232.63
-107.90
-55.76
-435.58
Total Current Assets Excluding Current Investments
808.16
287.19
223.07
175.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
847.65
321.43
261.42
203.10
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
274.37
104.07
17.23
363.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of 160 Health International Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
266.23
0
266.23
0.00%
Shareholder's Funds
266.23
0
266.23
0.00%
Minority Interest
-5.47
0
-5.47
0.00%
Long-Term Borrowings
274.37
0
274.37
0.00%
Secured Loans
274.37
0
274.37
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.81
0
-6.81
0.00%
Other Long Term Liabilities
8.12
0
8.12
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
11.36
0
11.36
0.00%
Current Liabilities
Trade Payables
134.30
0
134.30
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
575.54
0
575.54
0.00%
Total Liabilities
847.65
0
847.65
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34.16
0
34.16
0.00%
Less: Accumulated Depreciation
23.30
0
23.30
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.87
0
10.87
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
16.45
0
16.45
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
39.49
0
39.49
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
85.80
0
85.80
0.00%
Sundry Debtors
227.09
0
227.09
0.00%
Cash and Bank
465.96
0
465.96
0.00%
Other Current Assets
789.41
0
789.41
0.00%
Short Term Loans and Advances
10.56
0
10.56
0.00%
Total Current Assets
808.16
0
808.16
0.00%
Net Current Assets (Including Current Investments)
232.63
0
232.63
0.00%
Total Current Assets Excluding Current Investments
808.16
0
808.16
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
847.65
0
847.65
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
274.37
0
274.37
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period