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
66,908.84
58,777.66
54,340.95
50,276.56
48,751.29
46,537.38
Shareholder's Funds
66,908.84
58,777.66
54,340.95
50,276.56
48,751.29
46,537.38
Minority Interest
1.54
10.30
15.98
4.84
1.46
0.59
Long-Term Borrowings
230.16
116.71
109.92
750.84
82.64
33.87
Secured Loans
230.16
116.71
109.92
750.84
82.64
33.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-63.07
54.79
-94.93
-225.27
-106.39
-25.72
Other Long Term Liabilities
859.84
546.09
366.68
153.34
174.44
72.81
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
859.84
546.09
366.68
153.34
174.44
72.81
Current Liabilities
Trade Payables
14,712.98
11,092.62
10,636.21
11,817.99
6,709.69
3,437.88
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
23,102.08
16,517.65
16,058.16
18,363.70
9,792.28
5,550.92
Total Liabilities
90,872.31
75,851.71
70,781.76
68,798.46
58,719.46
52,161.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,370.53
855.02
816.29
791.18
869.47
136.36
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
24,110.80
10,209.46
14,547.35
1,844.24
1,784.76
1,330.78
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
31.04
10.90
2.42
7.12
6.98
2.57
Total Non-Current Assets
28,110.29
13,637.43
18,098.78
5,422.99
2,809.52
1,529.21
Current Assets Loans & Advances
Current Investments
18,228.50
30,443.72
28,828.97
32,508.08
30,260.88
9,523.79
Inventories
8,116.77
6,682.71
6,134.27
7,520.46
3,934.71
2,150.04
Sundry Debtors
485.96
586.77
383.11
1,072.17
450.26
88.97
Cash and Bank
35,410.84
24,116.67
16,572.78
21,052.19
21,135.15
38,307.32
Other Current Assets
62,644.47
62,134.76
52,588.29
63,299.74
55,882.25
50,619.22
Short Term Loans and Advances
402.41
304.89
669.15
1,146.85
101.24
549.11
Total Current Assets
62,762.02
62,214.28
52,682.99
63,375.47
55,909.94
50,632.49
Net Current Assets (Including Current Investments)
39,659.94
45,696.62
36,624.82
45,011.77
46,117.66
45,081.57
Total Current Assets Excluding Current Investments
62,762.02
62,214.28
52,682.99
63,375.47
55,909.94
50,632.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
90,872.31
75,851.71
70,781.76
68,798.46
58,719.46
52,161.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
230.16
116.71
109.92
750.84
82.64
33.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of JD Health International, Inc.
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
66,908.84
1,916.42
64,992.42
3,391.35%
Shareholder's Funds
66,908.84
1,916.42
64,992.42
3,391.35%
Minority Interest
1.54
143.31
-141.77
-98.93%
Long-Term Borrowings
230.16
1,701.36
-1,471.20
-86.47%
Secured Loans
230.16
1,701.36
-1,471.20
-86.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-63.07
-120.64
57.57
47.72%
Other Long Term Liabilities
859.84
170.00
689.84
405.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
859.84
954.93
-95.09
-9.96%
Current Liabilities
Trade Payables
14,712.98
776.29
13,936.69
1,795.29%
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
23,102.08
2,335.63
20,766.45
889.12%
Total Liabilities
90,872.31
5,350.30
85,522.01
1,598.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
1,338.39
-1,338.39
-100.00%
Less: Accumulated Depreciation
0
737.92
-737.92
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,370.53
600.47
770.06
128.24%
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
24,110.80
872.10
23,238.70
2,664.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
31.04
44.71
-13.67
-30.57%
Total Non-Current Assets
28,110.29
1,996.10
26,114.19
1,308.26%
Current Assets Loans & Advances
Current Investments
18,228.50
290.65
17,937.85
6,171.63%
Inventories
8,116.77
194.34
7,922.43
4,076.58%
Sundry Debtors
485.96
1,446.77
-960.81
-66.41%
Cash and Bank
35,410.84
1,228.73
34,182.11
2,781.91%
Other Current Assets
62,644.47
3,300.91
59,343.56
1,797.79%
Short Term Loans and Advances
402.41
140.42
261.99
186.58%
Total Current Assets
62,762.02
3,354.20
59,407.82
1,771.15%
Net Current Assets (Including Current Investments)
39,659.94
1,018.57
38,641.37
3,793.69%
Total Current Assets Excluding Current Investments
62,762.02
3,354.20
59,407.82
1,771.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
90,872.31
5,350.30
85,522.01
1,598.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
230.16
1,701.36
-1,471.20
-86.47%
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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