Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
725.94
740.55
698.65
639.50
611.85
613.00
Shareholder's Funds
725.94
740.55
698.65
639.50
611.85
613.00
Minority Interest
18.33
29.17
38.65
53.56
58.66
72.97
Long-Term Borrowings
53.46
58.48
63.27
38.73
43.42
0.00
Secured Loans
53.46
58.48
63.27
38.73
43.42
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.26
0.02
8.20
10.82
12.88
13.31
Other Long Term Liabilities
91.78
80.42
105.82
54.16
61.03
17.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.30
6.31
7.44
2.63
3.31
2.81
Total Non-Current Liabilities
91.78
80.42
105.82
54.16
61.03
17.42
Current Liabilities
Trade Payables
75.78
64.06
39.06
62.19
36.37
49.59
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
7.30
6.31
7.44
2.63
3.31
2.81
Total Current Liabilities
270.36
271.11
194.48
222.76
159.78
138.72
Total Liabilities
1,106.42
1,121.25
1,037.60
969.98
891.31
842.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
479.83
450.98
412.76
301.87
281.86
186.04
Less: Accumulated Depreciation
159.75
137.51
135.26
128.78
103.28
84.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
320.07
313.48
277.50
173.10
178.58
101.06
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
42.49
65.49
70.14
55.10
51.94
109.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
27.22
24.63
27.42
20.54
21.98
15.93
Total Non-Current Assets
617.34
625.73
604.79
476.60
502.42
471.12
Current Assets Loans & Advances
Current Investments
98.11
82.24
47.39
41.16
37.37
16.47
Inventories
14.77
12.37
8.83
9.20
9.08
11.80
Sundry Debtors
131.03
121.09
81.41
83.36
74.35
105.00
Cash and Bank
199.16
237.70
238.12
295.87
232.03
209.00
Other Current Assets
471.84
473.57
421.06
440.58
356.46
361.08
Short Term Loans and Advances
28.78
20.16
45.30
10.99
3.63
18.82
Total Current Assets
489.08
495.52
432.82
493.37
388.89
370.98
Net Current Assets (Including Current Investments)
218.72
224.41
238.34
270.61
229.11
232.27
Total Current Assets Excluding Current Investments
489.08
495.52
432.82
493.37
388.89
370.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,106.42
1,121.25
1,037.60
969.98
891.31
842.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
53.46
58.48
63.27
38.73
43.42
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 14.13% vs -24.00% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 2.10% vs 12.97% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -35.12% vs -6.63% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -1.30% vs 14.49% in Jun 2023
Compare Balance Sheet Results of UMP Healthcare 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
725.94
434.29
291.65
67.16%
Shareholder's Funds
725.94
434.29
291.65
67.16%
Minority Interest
18.33
0.23
18.10
7,869.57%
Long-Term Borrowings
53.46
263.10
-209.64
-79.68%
Secured Loans
53.46
263.10
-209.64
-79.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.26
-2.22
-6.04
-272.07%
Other Long Term Liabilities
91.78
127.88
-36.10
-28.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.30
0
7.30
0.00%
Total Non-Current Liabilities
91.78
335.87
-244.09
-72.67%
Current Liabilities
Trade Payables
75.78
2.31
73.47
3,180.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.30
0
7.30
0.00%
Total Current Liabilities
270.36
92.91
177.45
190.99%
Total Liabilities
1,106.42
863.30
243.12
28.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
479.83
442.77
37.06
8.37%
Less: Accumulated Depreciation
159.75
55.62
104.13
187.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
320.07
387.15
-67.08
-17.33%
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
42.49
368.80
-326.31
-88.48%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
27.22
4.92
22.30
453.25%
Total Non-Current Assets
617.34
763.09
-145.75
-19.10%
Current Assets Loans & Advances
Current Investments
98.11
30.10
68.01
225.95%
Inventories
14.77
0
14.77
0.00%
Sundry Debtors
131.03
12.68
118.35
933.36%
Cash and Bank
199.16
47.91
151.25
315.70%
Other Current Assets
471.84
96.91
374.93
386.88%
Short Term Loans and Advances
28.78
6.22
22.56
362.70%
Total Current Assets
489.08
100.21
388.87
388.06%
Net Current Assets (Including Current Investments)
218.72
7.31
211.41
2,892.07%
Total Current Assets Excluding Current Investments
489.08
100.21
388.87
388.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,106.42
863.30
243.12
28.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
53.46
263.10
-209.64
-79.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 91.78 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 14.13% vs -24.00% in Jun 2023
Annual - Fixed Assets
Fixed Assets 320.07 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 2.10% vs 12.97% in Jun 2023
Annual - Investments
Investments 42.49 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -35.12% vs -6.63% in Jun 2023
Annual - Current Assets
Current Assets 489.08 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -1.30% vs 14.49% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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