Bayzed Health Group, Inc.

  • Market Cap: N/A
  • Industry: Hospital
  • ISIN: KYG0893A1004
HKD
4.37
-0.15 (-3.32%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
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
1,137.90
1,193.63
1,109.16
1,250.61
Shareholder's Funds
1,137.90
1,193.63
1,109.16
1,250.61
Minority Interest
107.30
100.63
110.69
100.39
Long-Term Borrowings
404.50
411.06
334.29
244.25
Secured Loans
404.50
411.06
334.29
244.25
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
44.93
48.31
48.37
51.16
Other Long Term Liabilities
198.1
227.31
233.12
236.91
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
267.38
330.85
316.61
372.96
Current Liabilities
Trade Payables
334.03
276.60
296.68
188.50
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
831.97
809.67
833.59
434.71
Total Liabilities
2,344.55
2,434.77
2,370.05
2,158.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
810.54
824.50
805.56
604.20
Less: Accumulated Depreciation
226.38
185.98
132.74
97.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
584.15
638.52
672.82
506.25
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
10.62
6.78
3.04
63.99
Total Non-Current Assets
1,537.89
1,627.53
1,680.91
1,473.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
66.79
65.68
62.76
42.27
Sundry Debtors
278.92
216.17
223.33
131.78
Cash and Bank
332.58
289.14
163.65
228.21
Other Current Assets
771.16
779.62
666.63
659.97
Short Term Loans and Advances
92.88
208.63
216.90
257.70
Total Current Assets
806.66
807.24
689.14
684.87
Net Current Assets (Including Current Investments)
-25.31
-2.43
-144.45
250.16
Total Current Assets Excluding Current Investments
806.66
807.24
689.14
684.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2,344.55
2,434.77
2,370.05
2,158.67
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
404.50
411.06
334.29
244.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Bayzed Health Group, Inc.
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
1,137.90
0
1,137.90
0.00%
Shareholder's Funds
1,137.90
0
1,137.90
0.00%
Minority Interest
107.30
0
107.30
0.00%
Long-Term Borrowings
404.50
0
404.50
0.00%
Secured Loans
404.50
0
404.50
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
44.93
0
44.93
0.00%
Other Long Term Liabilities
198.10
0
198.10
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
267.38
0
267.38
0.00%
Current Liabilities
Trade Payables
334.03
0
334.03
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
831.97
0
831.97
0.00%
Total Liabilities
2,344.55
0
2,344.55
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
810.54
0
810.54
0.00%
Less: Accumulated Depreciation
226.38
0
226.38
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
584.15
0
584.15
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.62
0
10.62
0.00%
Total Non-Current Assets
1,537.89
0
1,537.89
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
66.79
0
66.79
0.00%
Sundry Debtors
278.92
0
278.92
0.00%
Cash and Bank
332.58
0
332.58
0.00%
Other Current Assets
771.16
0
771.16
0.00%
Short Term Loans and Advances
92.88
0
92.88
0.00%
Total Current Assets
806.66
0
806.66
0.00%
Net Current Assets (Including Current Investments)
-25.31
0
-25.31
0.00%
Total Current Assets Excluding Current Investments
806.66
0
806.66
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,344.55
0
2,344.55
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
404.50
0
404.50
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