Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
589.39
575.04
492.06
902.11
994.32
1,354.40
Shareholder's Funds
589.39
575.04
492.06
902.11
994.32
1,354.40
Minority Interest
-47.84
-77.65
-86.35
-65.10
-31.75
25.42
Long-Term Borrowings
62.55
62.72
40.32
44.95
47.23
44.47
Secured Loans
62.55
62.72
40.32
44.95
47.23
44.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.69
7.37
27.43
62.86
65.56
33.32
Other Long Term Liabilities
146.84
172.48
231.53
361.45
450.17
390.03
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
146.84
172.48
231.53
361.45
450.17
390.03
Current Liabilities
Trade Payables
33.98
51.12
50.12
36.83
32.75
29.48
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
311.05
369.91
374.78
356.19
331.39
329.38
Total Liabilities
999.44
1,039.78
1,012.02
1,554.64
1,744.13
2,099.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
496.83
525.12
546.35
695.17
806.03
746.88
Less: Accumulated Depreciation
257.78
260.75
219.02
223.07
204.10
154.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
239.05
264.37
327.33
472.10
601.93
591.89
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
14.99
13.42
14.18
2.21
3.05
14.52
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.63
3.11
2.15
7.42
12.70
11.46
Total Non-Current Assets
509.45
551.50
626.19
990.19
1,121.37
1,395.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
68.37
Inventories
16.66
24.51
27.94
25.86
23.22
17.55
Sundry Debtors
49.11
56.50
37.76
48.14
33.88
34.49
Cash and Bank
377.29
357.07
253.83
273.82
354.76
390.53
Other Current Assets
477.34
472.08
370.92
554.34
608.94
693.84
Short Term Loans and Advances
34.29
34.01
51.39
206.52
197.08
182.90
Total Current Assets
489.99
488.28
385.83
564.45
622.76
703.77
Net Current Assets (Including Current Investments)
178.94
118.37
11.04
208.27
291.36
374.38
Total Current Assets Excluding Current Investments
489.99
488.28
385.83
564.45
622.76
703.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
999.44
1,039.78
1,012.02
1,554.64
1,744.13
2,099.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
62.55
62.72
40.32
44.95
47.23
44.47
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
589.39
189.52
399.87
210.99%
Shareholder's Funds
589.39
189.52
399.87
210.99%
Minority Interest
-47.84
0
-47.84
0.00%
Long-Term Borrowings
62.55
19.18
43.37
226.12%
Secured Loans
62.55
19.18
43.37
226.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.69
-6.43
17.12
266.25%
Other Long Term Liabilities
146.84
8.31
138.53
1,667.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.08
-2.08
-100.00%
Total Non-Current Liabilities
146.84
8.31
138.53
1,667.03%
Current Liabilities
Trade Payables
33.98
4.77
29.21
612.37%
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
311.05
38.33
272.72
711.51%
Total Liabilities
999.44
236.16
763.28
323.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
496.83
142.29
354.54
249.17%
Less: Accumulated Depreciation
257.78
89.67
168.11
187.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
239.05
52.63
186.42
354.21%
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
14.99
0
14.99
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.63
7.89
-5.26
-66.67%
Total Non-Current Assets
509.45
66.96
442.49
660.83%
Current Assets Loans & Advances
Current Investments
0
50.00
-50.00
-100.00%
Inventories
16.66
3.58
13.08
365.36%
Sundry Debtors
49.11
2.65
46.46
1,753.21%
Cash and Bank
377.29
91.43
285.86
312.65%
Other Current Assets
477.34
149.06
328.28
220.23%
Short Term Loans and Advances
34.29
1.41
32.88
2,331.91%
Total Current Assets
489.99
169.21
320.78
189.58%
Net Current Assets (Including Current Investments)
178.94
130.88
48.06
36.72%
Total Current Assets Excluding Current Investments
489.99
169.21
320.78
189.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
999.44
236.16
763.28
323.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
62.55
19.18
43.37
226.12%
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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