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China Health Technology Group Holding Company Limited (1069.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.080-0.002 (-2.44%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,327
1,106
134
3,181
Total cash
4,327
1,106
134
3,181
Net receivables
6,933
3,751
6,380
7,050
Inventory
987
0
1,155
1,190
Total current assets
22,621
12,946
12,051
17,537
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,980
45,943
48,135
57,697
Accumulated depreciation
-1,378
-1,282
-
-1,478
Net property, plant and equipment
47,602
44,661
48,135
56,219
Goodwill
0
0
0
0
Total non-current assets
118,022
80,571
479,485
570,969
Total assets
140,643
93,517
491,536
588,506
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
340,226
269,632
208,742
150,582
Accounts payable
2,145
280
2,004
1,149
Total current liabilities
442,894
347,811
245,563
176,966
Non-current liabilities
Long-term debt
13,351
52,341
123,909
155,568
Total non-current liabilities
14,457
52,341
123,915
159,303
Total liabilities
457,351
400,152
369,478
336,269
Stockholders' equity
Common stock
19,016
19,016
19,016
19,016
Retained earnings
-1,161,717
-1,150,917
-
-578,387
Total stockholders' equity
-316,708
-306,635
122,058
252,237
Total liabilities and stockholders' equity
140,643
93,517
491,536
588,506