Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
781.75
766.67
808.22
741.95
410.13
259.05
Shareholder's Funds
781.75
766.67
808.22
741.95
410.13
259.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
65.83
80.56
84.64
81.46
53.41
68.00
Secured Loans
65.83
80.56
84.64
81.46
53.41
68.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.01
-2.41
-1.79
-4.05
-2.64
-0.05
Other Long Term Liabilities
86.5
73.89
106.09
115.57
16.94
39.23
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
86.50
73.89
106.09
115.57
16.94
39.23
Current Liabilities
Trade Payables
71.19
51.64
57.36
40.38
34.19
19.12
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
203.72
215.82
349.18
301.09
185.32
129.72
Total Liabilities
1,071.97
1,056.37
1,263.49
1,158.61
612.39
427.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
508.00
459.37
427.12
374.91
207.09
248.34
Less: Accumulated Depreciation
285.63
252.95
205.26
150.53
141.75
144.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
222.37
206.42
221.86
224.38
65.34
103.44
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
129.03
149.40
143.89
122.89
69.84
70.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
46.07
49.98
62.59
37.14
18.41
19.53
Total Non-Current Assets
484.32
442.76
466.50
426.68
196.52
235.95
Current Assets Loans & Advances
Current Investments
296.30
353.49
448.35
125.64
25.55
24.90
Inventories
25.07
32.28
28.33
18.33
13.96
12.10
Sundry Debtors
62.45
43.70
101.63
422.34
233.49
36.02
Cash and Bank
144.63
137.12
193.92
146.74
121.77
99.76
Other Current Assets
560.01
589.88
774.33
714.35
399.95
182.16
Short Term Loans and Advances
31.55
23.30
2.11
1.30
5.19
9.38
Total Current Assets
587.65
613.61
796.99
731.93
415.87
192.05
Net Current Assets (Including Current Investments)
383.93
397.79
447.81
430.84
230.56
62.33
Total Current Assets Excluding Current Investments
587.65
613.61
796.99
731.93
415.87
192.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,071.97
1,056.37
1,263.49
1,158.61
612.39
427.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
65.83
80.56
84.64
81.46
53.41
68.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Human 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
781.75
147.56
634.19
429.78%
Shareholder's Funds
781.75
147.56
634.19
429.78%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
65.83
42.71
23.12
54.13%
Secured Loans
65.83
42.71
23.12
54.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.01
-12.06
11.05
91.63%
Other Long Term Liabilities
86.50
59.87
26.63
44.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
11.06
-11.06
-100.00%
Total Non-Current Liabilities
86.50
59.87
26.63
44.48%
Current Liabilities
Trade Payables
71.19
6.34
64.85
1,022.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
11.06
-11.06
-100.00%
Total Current Liabilities
203.72
263.85
-60.13
-22.79%
Total Liabilities
1,071.97
471.28
600.69
127.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
508.00
326.36
181.64
55.66%
Less: Accumulated Depreciation
285.63
197.69
87.94
44.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
222.37
128.66
93.71
72.84%
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
129.03
0
129.03
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
46.07
12.81
33.26
259.64%
Total Non-Current Assets
484.32
162.65
321.67
197.77%
Current Assets Loans & Advances
Current Investments
296.30
125.48
170.82
136.13%
Inventories
25.07
35.49
-10.42
-29.36%
Sundry Debtors
62.45
3.89
58.56
1,505.40%
Cash and Bank
144.63
122.69
21.94
17.88%
Other Current Assets
560.01
291.19
268.82
92.32%
Short Term Loans and Advances
31.55
3.65
27.90
764.38%
Total Current Assets
587.65
308.63
279.02
90.41%
Net Current Assets (Including Current Investments)
383.93
44.78
339.15
757.37%
Total Current Assets Excluding Current Investments
587.65
308.63
279.02
90.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,071.97
471.28
600.69
127.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
65.83
42.71
23.12
54.13%
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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