Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
52.04
86.33
79.58
95.04
96.97
130.42
Shareholder's Funds
52.04
86.33
79.58
95.04
96.97
130.42
Minority Interest
7.72
7.62
5.55
4.95
3.76
1.63
Long-Term Borrowings
5.66
6.04
18.47
4.64
1.27
40.76
Secured Loans
5.66
6.04
18.47
4.64
1.27
40.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.13
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
20.46
0
3.93
0.73
1.86
0
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
20.46
0.00
3.93
0.73
1.86
0.00
Current Liabilities
Trade Payables
31.55
24.12
21.14
17.08
14.10
4.36
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
112.11
127.23
136.90
117.11
94.23
83.20
Total Liabilities
192.32
221.19
225.96
217.82
196.83
215.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37.08
38.98
42.40
40.68
35.95
0.64
Less: Accumulated Depreciation
16.97
14.94
13.65
9.92
6.62
0.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.10
24.04
28.75
30.75
29.33
0.33
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
0.00
0.00
0.00
0.00
0.00
43.16
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
63.33
79.05
88.25
53.36
51.93
58.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.59
11.67
13.43
5.08
6.56
0.16
Sundry Debtors
30.04
30.75
38.16
56.32
35.84
19.44
Cash and Bank
4.01
11.48
8.54
4.59
10.24
29.93
Other Current Assets
109.34
120.09
132.59
159.84
144.24
156.60
Short Term Loans and Advances
56.68
66.19
72.46
93.85
91.59
107.06
Total Current Assets
128.98
142.13
137.70
164.46
144.90
157.06
Net Current Assets (Including Current Investments)
16.88
14.90
0.81
47.36
50.67
73.86
Total Current Assets Excluding Current Investments
128.98
142.13
137.70
164.46
144.90
157.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
192.32
221.19
225.96
217.82
196.83
215.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.66
6.04
18.47
4.64
1.27
40.76
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 Mar 2024 is 0.00% vs -100.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -16.39% vs -16.38% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -9.25% vs 3.22% in Mar 2023
Compare Balance Sheet Results of China Health Group 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
52.04
1,201.60
-1,149.56
-95.67%
Shareholder's Funds
52.04
1,201.60
-1,149.56
-95.67%
Minority Interest
7.72
-0.24
7.96
3,316.67%
Long-Term Borrowings
5.66
302.26
-296.60
-98.13%
Secured Loans
5.66
302.26
-296.60
-98.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.13
58.03
-57.90
-99.78%
Other Long Term Liabilities
20.46
90.30
-69.84
-77.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
20.46
308.94
-288.48
-93.38%
Current Liabilities
Trade Payables
31.55
0.01
31.54
315,400.00%
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
112.11
158.34
-46.23
-29.20%
Total Liabilities
192.32
1,668.65
-1,476.33
-88.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37.08
9.68
27.40
283.06%
Less: Accumulated Depreciation
16.97
5.76
11.21
194.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20.10
3.92
16.18
412.76%
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
718.40
-718.40
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
226.57
-226.57
-100.00%
Total Non-Current Assets
63.33
980.36
-917.03
-93.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18.59
256.95
-238.36
-92.77%
Sundry Debtors
30.04
27.24
2.80
10.28%
Cash and Bank
4.01
36.49
-32.48
-89.01%
Other Current Assets
109.34
320.68
-211.34
-65.90%
Short Term Loans and Advances
56.68
0
56.68
0.00%
Total Current Assets
128.98
688.29
-559.31
-81.26%
Net Current Assets (Including Current Investments)
16.88
529.95
-513.07
-96.81%
Total Current Assets Excluding Current Investments
128.98
688.29
-559.31
-81.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
192.32
1,668.65
-1,476.33
-88.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.66
302.26
-296.60
-98.13%
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 20.46 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 20.10 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -16.39% vs -16.38% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 128.98 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -9.25% vs 3.22% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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