Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
1,716.11
1,885.48
2,037.24
2,293.62
2,281.84
2,366.03
Shareholder's Funds
1,716.11
1,885.48
2,037.24
2,293.62
2,281.84
2,366.03
Minority Interest
24.32
69.06
106.42
203.00
209.20
209.09
Long-Term Borrowings
2.28
3.14
30.49
42.92
39.99
116.07
Secured Loans
2.28
3.14
30.49
42.92
39.99
116.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
56.25
62.39
72.70
85.94
85.03
81.53
Other Long Term Liabilities
71.73
75.09
89.43
95.04
96.83
95.53
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
71.73
75.09
89.43
95.04
96.83
95.53
Current Liabilities
Trade Payables
32.15
29.05
21.75
46.42
34.32
35.37
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
138.01
148.73
182.34
246.30
220.75
393.92
Total Liabilities
1,950.17
2,178.37
2,415.43
2,837.96
2,808.61
3,064.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
885.85
917.87
947.69
1,067.94
1,083.74
1,031.89
Less: Accumulated Depreciation
44.67
47.58
44.78
46.00
47.10
35.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
841.17
870.29
902.91
1,021.95
1,036.64
996.25
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
463.22
520.51
696.28
918.62
865.39
702.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.65
2.70
87.06
57.96
76.77
58.40
Total Non-Current Assets
1,398.05
1,484.65
1,775.61
2,087.13
2,069.23
1,847.62
Current Assets Loans & Advances
Current Investments
174.37
224.60
272.01
253.17
25.00
65.93
Inventories
40.05
45.40
45.36
70.73
51.81
33.87
Sundry Debtors
23.40
16.83
18.66
34.80
34.54
41.43
Cash and Bank
36.72
111.36
168.75
243.13
479.64
442.37
Other Current Assets
427.91
538.68
575.23
684.60
688.86
770.54
Short Term Loans and Advances
153.38
140.49
70.45
82.77
97.87
186.95
Total Current Assets
552.12
693.73
639.82
750.83
739.38
1,216.95
Net Current Assets (Including Current Investments)
414.11
544.99
457.48
504.53
518.63
823.03
Total Current Assets Excluding Current Investments
552.12
693.73
639.82
750.83
739.38
1,216.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,950.17
2,178.37
2,415.43
2,837.96
2,808.61
3,064.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.28
3.14
30.49
42.92
39.99
116.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beijing Health (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
1,716.11
0
1,716.11
0.00%
Shareholder's Funds
1,716.11
0
1,716.11
0.00%
Minority Interest
24.32
0
24.32
0.00%
Long-Term Borrowings
2.28
0
2.28
0.00%
Secured Loans
2.28
0
2.28
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
56.25
0
56.25
0.00%
Other Long Term Liabilities
71.73
0
71.73
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
71.73
0
71.73
0.00%
Current Liabilities
Trade Payables
32.15
0
32.15
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
138.01
0
138.01
0.00%
Total Liabilities
1,950.17
0
1,950.17
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
885.85
0
885.85
0.00%
Less: Accumulated Depreciation
44.67
0
44.67
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
841.17
0
841.17
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
463.22
0
463.22
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.65
0
2.65
0.00%
Total Non-Current Assets
1,398.05
0
1,398.05
0.00%
Current Assets Loans & Advances
Current Investments
174.37
0
174.37
0.00%
Inventories
40.05
0
40.05
0.00%
Sundry Debtors
23.40
0
23.40
0.00%
Cash and Bank
36.72
0
36.72
0.00%
Other Current Assets
427.91
0
427.91
0.00%
Short Term Loans and Advances
153.38
0
153.38
0.00%
Total Current Assets
552.12
0
552.12
0.00%
Net Current Assets (Including Current Investments)
414.11
0
414.11
0.00%
Total Current Assets Excluding Current Investments
552.12
0
552.12
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,950.17
0
1,950.17
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.28
0
2.28
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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