Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
559.69
360.40
417.38
287.10
976.13
1,280.68
Shareholder's Funds
559.69
360.40
417.38
287.10
976.13
1,280.68
Minority Interest
243.17
253.25
233.53
210.76
413.29
340.38
Long-Term Borrowings
1,173.71
1,270.28
1,215.36
1,232.05
1,198.13
2,003.98
Secured Loans
1,173.71
1,270.28
1,215.36
1,232.05
1,198.13
2,003.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
121.48
130.16
162.00
169.60
162.51
314.55
Other Long Term Liabilities
218.79
209.24
219.13
231.74
622.72
315.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
57.64
62.55
49.16
55.14
52.35
0.00
Total Non-Current Liabilities
1,311.66
209.24
269.02
231.74
1,732.12
2,203.89
Current Liabilities
Trade Payables
184.17
165.11
165.75
157.18
159.23
29.91
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
57.64
62.55
49.16
55.14
52.35
0.00
Total Current Liabilities
755.61
1,926.14
1,830.49
2,004.91
699.60
614.33
Total Liabilities
2,870.14
2,749.03
2,750.42
2,734.50
3,821.13
4,439.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
494.11
394.80
402.49
404.83
430.71
262.56
Less: Accumulated Depreciation
218.43
168.25
153.18
108.64
64.74
44.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
275.68
226.55
249.31
296.19
365.97
218.16
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
91.19
128.71
177.20
175.96
0.00
94.85
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.97
0.00
0.00
0.52
2.90
2.25
Total Non-Current Assets
1,646.32
1,579.34
1,695.14
1,777.57
2,371.73
2,933.81
Current Assets Loans & Advances
Current Investments
154.46
105.32
159.50
146.57
415.35
107.58
Inventories
25.01
33.12
56.62
64.07
58.76
7.78
Sundry Debtors
155.64
139.69
147.15
80.32
314.68
360.79
Cash and Bank
741.77
760.31
578.97
558.07
538.76
1,020.51
Other Current Assets
1,216.57
1,162.85
1,031.34
929.26
1,425.84
1,497.57
Short Term Loans and Advances
139.70
124.41
89.11
80.23
98.29
0.90
Total Current Assets
1,223.82
1,169.69
1,055.28
956.94
1,449.40
1,505.47
Net Current Assets (Including Current Investments)
468.21
-756.45
-775.20
-1,047.97
749.80
891.14
Total Current Assets Excluding Current Investments
1,223.82
1,169.69
1,055.28
956.94
1,449.40
1,505.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,870.14
2,749.03
2,750.42
2,734.50
3,821.13
4,439.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,173.71
1,270.28
1,215.36
1,232.05
1,198.13
2,003.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hospital Corp. of China 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
559.69
609.80
-50.11
-8.22%
Shareholder's Funds
559.69
609.80
-50.11
-8.22%
Minority Interest
243.17
6.30
236.87
3,759.84%
Long-Term Borrowings
1,173.71
187.35
986.36
526.48%
Secured Loans
1,173.71
187.35
986.36
526.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
121.48
-4.48
125.96
2,811.61%
Other Long Term Liabilities
218.79
1.91
216.88
11,354.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
57.64
0
57.64
0.00%
Total Non-Current Liabilities
1,311.66
15.62
1,296.04
8,297.31%
Current Liabilities
Trade Payables
184.17
107.13
77.04
71.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
57.64
0
57.64
0.00%
Total Current Liabilities
755.61
404.83
350.78
86.65%
Total Liabilities
2,870.14
1,036.55
1,833.59
176.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
494.11
1,148.62
-654.51
-56.98%
Less: Accumulated Depreciation
218.43
529.78
-311.35
-58.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
275.68
618.84
-343.16
-55.45%
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
91.19
1.65
89.54
5,426.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.97
0
3.97
0.00%
Total Non-Current Assets
1,646.32
626.84
1,019.48
162.64%
Current Assets Loans & Advances
Current Investments
154.46
0
154.46
0.00%
Inventories
25.01
42.11
-17.10
-40.61%
Sundry Debtors
155.64
67.85
87.79
129.39%
Cash and Bank
741.77
275.10
466.67
169.64%
Other Current Assets
1,216.57
407.23
809.34
198.74%
Short Term Loans and Advances
139.70
22.18
117.52
529.85%
Total Current Assets
1,223.82
409.70
814.12
198.71%
Net Current Assets (Including Current Investments)
468.21
4.87
463.34
9,514.17%
Total Current Assets Excluding Current Investments
1,223.82
409.70
814.12
198.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,870.14
1,036.55
1,833.59
176.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,173.71
187.35
986.36
526.48%
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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