Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
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
218.33
222.32
210.60
194.79
153.27
149.98
Shareholder's Funds
218.33
222.32
210.60
194.79
153.27
149.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
63.73
67.62
68.96
2.59
3.02
0.00
Secured Loans
63.73
67.62
68.96
2.59
3.02
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.92
-0.82
-0.94
-0.01
-0.20
0.19
Other Long Term Liabilities
0.03
0.65
0.06
0.72
2.74
0.19
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
0.03
0.65
0.06
0.72
2.74
0.19
Current Liabilities
Trade Payables
20.82
24.62
29.08
22.71
12.75
16.26
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
99.70
123.86
140.69
45.33
25.87
30.84
Total Liabilities
318.06
346.83
351.35
240.84
181.88
181.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
180.08
187.06
191.34
11.43
13.63
0.00
Less: Accumulated Depreciation
11.65
10.16
8.84
7.61
3.67
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
168.43
176.90
182.50
3.82
9.97
4.90
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
20.68
16.07
21.90
59.63
28.86
1.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
3.45
4.30
11.11
6.13
Total Non-Current Assets
190.07
193.82
208.85
68.33
50.47
13.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
41.66
0.00
0.00
Inventories
1.19
1.94
3.18
0.28
0.93
0.95
Sundry Debtors
38.91
46.27
44.76
65.51
24.24
41.43
Cash and Bank
81.15
93.27
86.27
56.65
101.63
118.70
Other Current Assets
121.96
141.88
134.41
164.24
127.29
162.70
Short Term Loans and Advances
0.72
0.39
0.21
0.14
0.49
1.62
Total Current Assets
127.99
153.01
142.50
172.51
131.41
167.68
Net Current Assets (Including Current Investments)
28.29
29.14
1.81
127.18
105.54
136.84
Total Current Assets Excluding Current Investments
127.99
153.01
142.50
172.51
131.41
167.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
318.06
346.83
351.35
240.84
181.88
181.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
63.73
67.62
68.96
2.59
3.02
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -95.38% vs 983.33% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -4.79% vs -3.07% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 28.69% vs -26.62% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -16.35% vs 7.38% in Jun 2023
Compare Balance Sheet Results of Bamboos Health Care Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
218.33
16.79
201.54
1,200.36%
Shareholder's Funds
218.33
16.79
201.54
1,200.36%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
63.73
14.14
49.59
350.71%
Secured Loans
63.73
14.14
49.59
350.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.92
-2.59
1.67
64.48%
Other Long Term Liabilities
0.03
2.53
-2.50
-98.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0.03
2.53
-2.50
-98.81%
Current Liabilities
Trade Payables
20.82
0
20.82
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
99.70
23.14
76.56
330.86%
Total Liabilities
318.06
42.46
275.60
649.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
180.08
0
180.08
0.00%
Less: Accumulated Depreciation
11.65
0
11.65
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
168.43
6.38
162.05
2,539.97%
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
20.68
0.80
19.88
2,485.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
190.07
9.77
180.30
1,845.45%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.19
0
1.19
0.00%
Sundry Debtors
38.91
5.79
33.12
572.02%
Cash and Bank
81.15
24.26
56.89
234.50%
Other Current Assets
121.96
30.63
91.33
298.17%
Short Term Loans and Advances
0.72
0.58
0.14
24.14%
Total Current Assets
127.99
32.69
95.30
291.53%
Net Current Assets (Including Current Investments)
28.29
9.55
18.74
196.23%
Total Current Assets Excluding Current Investments
127.99
32.69
95.30
291.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
318.06
42.46
275.60
649.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
63.73
14.14
49.59
350.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.03 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -95.38% vs 983.33% in Jun 2023
Annual - Fixed Assets
Fixed Assets 168.43 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -4.79% vs -3.07% in Jun 2023
Annual - Investments
Investments 20.68 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 28.69% vs -26.62% in Jun 2023
Annual - Current Assets
Current Assets 127.99 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -16.35% vs 7.38% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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