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
379.00
339.53
478.40
691.04
1,362.72
1,968.02
Shareholder's Funds
379.00
339.53
478.40
691.04
1,362.72
1,968.02
Minority Interest
0.18
0.00
0.68
1.14
1.70
4.12
Long-Term Borrowings
109.20
92.84
81.56
46.46
60.74
43.16
Secured Loans
109.20
92.84
81.56
46.46
60.74
43.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.92
-6.46
0.00
0.00
-5.70
-7.30
Other Long Term Liabilities
0
0.33
0
0
4.31
1.34
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
43.30
43.49
46.89
0.00
4.31
1.34
Current Liabilities
Trade Payables
226.90
330.59
367.98
324.10
126.08
193.80
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
322.02
414.08
457.58
459.02
269.32
305.26
Total Liabilities
744.50
797.10
983.55
1,151.20
1,638.05
2,278.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
582.89
607.32
664.40
748.67
697.16
560.43
Less: Accumulated Depreciation
270.33
272.26
282.85
325.82
186.23
162.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
312.56
335.07
381.55
422.86
510.93
397.47
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
105.26
74.99
116.73
144.71
375.93
386.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
426.74
416.52
498.28
567.57
893.19
815.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
131.95
177.06
223.86
329.21
340.58
343.67
Sundry Debtors
91.37
86.43
114.68
103.11
121.63
239.20
Cash and Bank
68.49
89.37
103.48
81.51
193.43
758.22
Other Current Assets
301.50
359.71
453.07
528.76
679.53
1,405.43
Short Term Loans and Advances
9.69
6.85
11.04
14.93
23.90
64.34
Total Current Assets
317.75
380.58
485.27
583.64
744.86
1,463.24
Net Current Assets (Including Current Investments)
-4.27
-33.50
27.69
124.61
475.54
1,157.98
Total Current Assets Excluding Current Investments
317.75
380.58
485.27
583.64
744.86
1,463.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
744.50
797.10
983.55
1,151.20
1,638.05
2,278.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
109.20
92.84
81.56
46.46
60.74
43.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 0.35% vs -7.98% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -100.00% vs 0.00% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -6.72% vs -12.18% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 40.37% vs -35.76% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -16.51% vs -21.57% in Jun 2023
Compare Balance Sheet Results of Universal Health International Group Holding 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
379.00
1,304.59
-925.59
-70.95%
Shareholder's Funds
379.00
1,304.59
-925.59
-70.95%
Minority Interest
0.18
-25.85
26.03
100.70%
Long-Term Borrowings
109.20
21.00
88.20
420.00%
Secured Loans
109.20
21.00
88.20
420.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.92
0.29
-9.21
-3,175.86%
Other Long Term Liabilities
0
28.83
-28.83
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
43.30
28.83
14.47
50.19%
Current Liabilities
Trade Payables
226.90
439.31
-212.41
-48.35%
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
322.02
1,103.18
-781.16
-70.81%
Total Liabilities
744.50
2,410.75
-1,666.25
-69.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
582.89
93.37
489.52
524.28%
Less: Accumulated Depreciation
270.33
31.92
238.41
746.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
312.56
61.45
251.11
408.64%
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
105.26
122.17
-16.91
-13.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
72.02
-72.02
-100.00%
Total Non-Current Assets
426.74
303.65
123.09
40.54%
Current Assets Loans & Advances
Current Investments
0
709.67
-709.67
-100.00%
Inventories
131.95
205.95
-74.00
-35.93%
Sundry Debtors
91.37
485.46
-394.09
-81.18%
Cash and Bank
68.49
381.37
-312.88
-82.04%
Other Current Assets
301.50
1,907.84
-1,606.34
-84.20%
Short Term Loans and Advances
9.69
125.40
-115.71
-92.27%
Total Current Assets
317.75
2,107.10
-1,789.35
-84.92%
Net Current Assets (Including Current Investments)
-4.27
1,003.92
-1,008.19
-100.43%
Total Current Assets Excluding Current Investments
317.75
2,107.10
-1,789.35
-84.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
744.50
2,410.75
-1,666.25
-69.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
109.20
21.00
88.20
420.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 43.30 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 0.35% vs -7.98% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -100.00% vs 0.00% in Jun 2023
Annual - Fixed Assets
Fixed Assets 312.56 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -6.72% vs -12.18% in Jun 2023
Annual - Investments
Investments 105.26 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 40.37% vs -35.76% in Jun 2023
Annual - Current Assets
Current Assets 317.75 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -16.51% vs -21.57% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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