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
477.59
589.39
575.04
492.06
902.11
994.32
Shareholder's Funds
477.59
589.39
575.04
492.06
902.11
994.32
Minority Interest
-83.33
-47.84
-77.65
-86.35
-65.10
-31.75
Long-Term Borrowings
78.30
62.55
62.72
40.32
44.95
47.23
Secured Loans
78.30
62.55
62.72
40.32
44.95
47.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.91
10.69
7.37
27.43
62.86
65.56
Other Long Term Liabilities
126.64
146.84
172.48
231.53
361.45
450.17
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
126.64
146.84
172.48
231.53
361.45
450.17
Current Liabilities
Trade Payables
29.85
33.98
51.12
50.12
36.83
32.75
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
309.25
311.05
369.91
374.78
356.19
331.39
Total Liabilities
830.15
999.44
1,039.78
1,012.02
1,554.64
1,744.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
494.58
496.83
525.12
546.35
695.17
806.03
Less: Accumulated Depreciation
315.87
257.78
260.75
219.02
223.07
204.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
178.71
239.05
264.37
327.33
472.10
601.93
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
17.72
14.99
13.42
14.18
2.21
3.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.86
2.63
3.11
2.15
7.42
12.70
Total Non-Current Assets
432.67
509.45
551.50
626.19
990.19
1,121.37
Current Assets Loans & Advances
Current Investments
59.25
0.00
0.00
0.00
0.00
0.00
Inventories
14.21
16.66
24.51
27.94
25.86
23.22
Sundry Debtors
34.57
49.11
56.50
37.76
48.14
33.88
Cash and Bank
256.47
377.29
357.07
253.83
273.82
354.76
Other Current Assets
382.70
477.34
472.08
370.92
554.34
608.94
Short Term Loans and Advances
18.19
34.29
34.01
51.39
206.52
197.08
Total Current Assets
397.47
489.99
488.28
385.83
564.45
622.76
Net Current Assets (Including Current Investments)
88.22
178.94
118.37
11.04
208.27
291.36
Total Current Assets Excluding Current Investments
397.47
489.99
488.28
385.83
564.45
622.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
830.15
999.44
1,039.78
1,012.02
1,554.64
1,744.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
78.30
62.55
62.72
40.32
44.95
47.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of New Century Healthcare Holding Co., 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
477.59
189.52
288.07
152.00%
Shareholder's Funds
477.59
189.52
288.07
152.00%
Minority Interest
-83.33
0
-83.33
0.00%
Long-Term Borrowings
78.30
19.18
59.12
308.24%
Secured Loans
78.30
19.18
59.12
308.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18.91
-6.43
25.34
394.09%
Other Long Term Liabilities
126.64
8.31
118.33
1,423.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.08
-2.08
-100.00%
Total Non-Current Liabilities
126.64
8.31
118.33
1,423.95%
Current Liabilities
Trade Payables
29.85
4.77
25.08
525.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.08
-2.08
-100.00%
Total Current Liabilities
309.25
38.33
270.92
706.81%
Total Liabilities
830.15
236.16
593.99
251.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
494.58
142.29
352.29
247.59%
Less: Accumulated Depreciation
315.87
89.67
226.20
252.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
178.71
52.63
126.08
239.56%
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
17.72
0
17.72
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.86
7.89
-5.03
-63.75%
Total Non-Current Assets
432.67
66.96
365.71
546.16%
Current Assets Loans & Advances
Current Investments
59.25
50.00
9.25
18.50%
Inventories
14.21
3.58
10.63
296.93%
Sundry Debtors
34.57
2.65
31.92
1,204.53%
Cash and Bank
256.47
91.43
165.04
180.51%
Other Current Assets
382.70
149.06
233.64
156.74%
Short Term Loans and Advances
18.19
1.41
16.78
1,190.07%
Total Current Assets
397.47
169.21
228.26
134.90%
Net Current Assets (Including Current Investments)
88.22
130.88
-42.66
-32.59%
Total Current Assets Excluding Current Investments
397.47
169.21
228.26
134.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
830.15
236.16
593.99
251.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
78.30
19.18
59.12
308.24%
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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