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Qianhai Health Holdings Limited (0911.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.280-0.005 (-1.75%)
At close: 01:18PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
19,525
1,642
2,470
16,365
-
Total cash
19,525
1,642
2,470
16,365
-
Net receivables
0
2,530
104,948
193,416
-
Inventory
329,785
380,461
455,082
326,381
-
Total current assets
451,652
505,536
690,540
554,806
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,584
34,584
34,583
34,574
-
Accumulated depreciation
-8,119
-5,686
-4,497
-2,061
-
Net property, plant and equipment
26,465
28,898
30,086
32,513
-
Total non-current assets
26,465
28,898
48,086
180,665
-
Total assets
478,117
534,434
738,626
735,471
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
7,165
22,705
74,638
Accounts payable
-
0
50,439
34,865
13,971
Total current liabilities
94,003
97,242
68,093
61,619
-
Non-current liabilities
Total non-current liabilities
0
487
0
666
-
Total liabilities
94,003
97,729
68,093
62,285
-
Stockholders' equity
Common stock
67,778
67,778
67,778
67,710
-
Retained earnings
306,450
356,681
589,320
590,208
-
Total stockholders' equity
384,114
436,705
670,533
673,186
-
Total liabilities and stockholders' equity
478,117
534,434
738,626
735,471
-