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Aidigong Maternal & Child Health Ltd.

  • Market Cap: Micro Cap
  • Industry: Medical/Nursing Services
  • ISIN: BMG0133U1062
HKD
1.31
-0.01 (-0.76%)

Feb 21

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
737.70
906.75
1,096.71
772.77
1,103.41
750.50
Shareholder's Funds
737.70
906.75
1,096.71
772.77
1,103.41
750.50
Minority Interest
18.25
18.66
153.03
221.37
203.40
211.73
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
118.73
109.82
153.83
158.45
161.06
15.16
Other Long Term Liabilities
284.93
424.71
448.67
490.33
549.25
16.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
819.79
842.44
1,174.34
1,237.85
1,012.91
49.72
Current Liabilities
Trade Payables
20.51
31.23
29.31
11.58
21.42
0.44
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
384.43
463.67
598.87
637.38
816.91
355.77
Total Liabilities
1,960.17
2,231.52
3,022.95
2,869.36
3,136.63
1,367.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
505.83
652.62
654.73
634.92
599.64
64.57
Less: Accumulated Depreciation
208.73
167.93
124.51
113.46
56.74
34.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
297.11
484.69
530.22
521.46
542.90
30.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.70
1.41
22.04
132.71
216.06
301.47
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,960.17
2,231.52
3,022.95
2,869.36
3,136.63
1,367.72
Current Assets Loans & Advances
Current Investments
20.01
54.12
69.34
24.02
146.16
0.00
Inventories
1.81
1.94
488.83
421.81
282.02
238.24
Sundry Debtors
0.00
4.16
3.40
10.29
34.99
31.35
Cash and Bank
80.30
53.85
87.63
81.53
80.10
8.02
Other Current Assets
102.12
114.07
677.56
597.26
623.45
346.23
Short Term Loans and Advances
0.00
0.00
28.36
59.61
80.18
68.62
Total Current Assets
446.90
492.62
1,215.86
971.10
877.51
481.49
Net Current Assets (Including Current Investments)
62.47
28.95
616.99
333.73
60.60
125.72
Total Current Assets Excluding Current Investments
446.90
492.62
1,215.86
971.10
877.51
481.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,960.17
2,231.52
3,022.95
2,869.36
3,136.63
1,367.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
666.97
688.60
1,006.81
1,070.41
728.14
34.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is 17.71% vs -39.56% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is -32.91% vs -5.34% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is -38.70% vs -8.59% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is 20.57% vs -93.60% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is -9.28% vs -59.48% in Dec 2022

Compare Balance Sheet Results of Aidigong Maternal & Child Health 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
737.70
2,962.78
-2,225.08
-75.10%
Shareholder's Funds
737.70
2,962.78
-2,225.08
-75.10%
Minority Interest
18.25
42.94
-24.69
-57.50%
Long-Term Borrowings
0.00
433.50
-433.50
-100.00%
Secured Loans
0
433.50
-433.50
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
118.73
-55.41
174.14
314.28%
Other Long Term Liabilities
284.93
27.16
257.77
949.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
819.79
100.06
719.73
719.30%
Current Liabilities
Trade Payables
20.51
152.74
-132.23
-86.57%
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
384.43
909.31
-524.88
-57.72%
Total Liabilities
1,960.17
4,017.26
-2,057.09
-51.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
505.83
1,050.12
-544.29
-51.83%
Less: Accumulated Depreciation
208.73
387.61
-178.88
-46.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
297.11
662.51
-365.40
-55.15%
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
1.70
826.56
-824.86
-99.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
31.81
-31.81
-100.00%
Total Non-Current Assets
1,960.17
1,626.48
333.69
20.52%
Current Assets Loans & Advances
Current Investments
20.01
1,295.72
-1,275.71
-98.46%
Inventories
1.81
54.81
-53.00
-96.70%
Sundry Debtors
0
536.59
-536.59
-100.00%
Cash and Bank
80.30
415.99
-335.69
-80.70%
Other Current Assets
102.12
2,312.05
-2,209.93
-95.58%
Short Term Loans and Advances
0
8.95
-8.95
-100.00%
Total Current Assets
446.90
2,390.78
-1,943.88
-81.31%
Net Current Assets (Including Current Investments)
62.47
1,481.47
-1,419.00
-95.78%
Total Current Assets Excluding Current Investments
446.90
2,390.78
-1,943.88
-81.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,960.17
4,017.26
-2,057.09
-51.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
666.97
433.50
233.47
53.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 715.28 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 17.71% vs -39.56% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 284.93 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -32.91% vs -5.34% in Dec 2022

Annual - Fixed Assets
Fixed Assets 297.11 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -38.70% vs -8.59% in Dec 2022

Annual - Investments
Investments 1.70 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 20.57% vs -93.60% in Dec 2022

Annual - Current Assets
Current Assets 446.90 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -9.28% vs -59.48% in Dec 2022

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