China Health Group Limited (HKG:0673)
Hong Kong · Delayed Price · Currency is HKD 0.4150
+0.0600 (16.90%)
Jul 27, 2026, 1:52 PM HKT
China Health Group Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 21.44 | 1.05 | 4.01 | 11.48 | 8.54 |
Short-Term Investments | - | - | - | 6.25 | 0.5 |
Cash & Short-Term Investments | 21.44 | 1.05 | 4.01 | 17.73 | 9.04 |
Cash Growth | 1945.99% | -73.89% | -77.36% | 96.16% | 78.92% |
Accounts Receivable | 21.06 | 21.23 | 30.04 | 30.75 | 38.16 |
Other Receivables | 0.95 | - | - | 6.97 | 12.6 |
Receivables | 46.66 | 55.58 | 76.29 | 96.94 | 110.62 |
Inventory | 11.45 | 13.54 | 18.6 | 11.67 | 13.43 |
Prepaid Expenses | 39.5 | 44.39 | 30.09 | 15.8 | 4.61 |
Restricted Cash | 0.51 | 0.07 | - | - | - |
Total Current Assets | 119.56 | 114.62 | 128.98 | 142.14 | 137.7 |
Property, Plant & Equipment | 18.48 | 17.42 | 18.27 | 21.78 | 26.07 |
Goodwill | 9.66 | 13.56 | 25.63 | 37.88 | 40.97 |
Other Intangible Assets | - | 1.75 | 2.91 | 2.26 | 2.69 |
Other Long-Term Assets | 9.86 | - | 16.52 | 17.13 | 18.53 |
Total Assets | 157.56 | 147.35 | 192.32 | 221.19 | 225.96 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 30.48 | 24.39 | 31.55 | 24.12 | 21.14 |
Accrued Expenses | 21.39 | 21.03 | 27.47 | 22.61 | 24.03 |
Short-Term Debt | 4.28 | 5.42 | 5.51 | 5.68 | 17.62 |
Current Portion of Leases | 0.31 | 0.66 | 0.15 | 0.35 | 0.85 |
Current Income Taxes Payable | - | 0.53 | 0.49 | 1.65 | 3.91 |
Current Unearned Revenue | 0.66 | 3.92 | 5.11 | 5.47 | 1.4 |
Other Current Liabilities | 39.6 | 76.02 | 41.84 | 67.35 | 67.95 |
Total Current Liabilities | 96.71 | 131.97 | 112.11 | 127.24 | 136.9 |
Long-Term Leases | - | 0.43 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | 0.13 | - | - |
Other Long-Term Liabilities | - | 14.86 | 20.33 | - | 3.93 |
Total Liabilities | 96.71 | 147.25 | 132.56 | 127.24 | 140.83 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 138.71 | 49.16 | 47.9 | 471.8 | 414 |
Additional Paid-In Capital | - | 73.97 | 65.33 | 585.46 | 583.08 |
Retained Earnings | - | -113.56 | -45.77 | -958.53 | -916.59 |
Comprehensive Income & Other | -85.44 | -17.25 | -15.43 | -12.39 | -0.91 |
Total Common Equity | 53.28 | -7.66 | 52.04 | 86.33 | 79.58 |
Minority Interest | 7.57 | 7.76 | 7.72 | 7.62 | 5.55 |
Shareholders' Equity | 60.84 | 0.1 | 59.75 | 93.95 | 85.13 |
Total Liabilities & Equity | 157.56 | 147.35 | 192.32 | 221.19 | 225.96 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 4.59 | 6.5 | 5.66 | 6.04 | 18.47 |
Net Cash (Debt) | 16.85 | -5.45 | -1.64 | 11.69 | -9.43 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.02 | -0.01 | -0.00 | 0.03 | -0.02 |
Filing Date Shares Outstanding | 1,387 | 491.64 | 478.99 | 471.79 | 413.99 |
Total Common Shares Outstanding | 1,387 | 491.64 | 478.99 | 471.79 | 413.99 |
Working Capital | 22.84 | -17.35 | 16.88 | 14.9 | 0.81 |
Book Value Per Share | 0.04 | -0.02 | 0.11 | 0.18 | 0.19 |
Tangible Book Value | 43.62 | -22.97 | 23.5 | 46.19 | 35.92 |
Tangible Book Value Per Share | 0.03 | -0.05 | 0.05 | 0.10 | 0.09 |
Buildings | - | 13.77 | 14 | 14.52 | 15.7 |
Machinery | - | 12.33 | 11.22 | 11.67 | 12.89 |
Leasehold Improvements | - | 6.34 | 6.21 | 6.15 | 6.38 |