Qianhai Health Holdings Limited (HKG:0911)

Hong Kong · Delayed Price · Currency is HKD

0.5250

-0.0100 (-1.87%)

Aug 27, 2026, 4:08 PM HKT

Qianhai Health Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.88	61.39	23.26	19.53	1.64	2.47
Short-Term Investments	0.26	0.25	0.25	0.17	0.17	0.17
Cash & Short-Term Investments	18.14	61.63	23.51	19.7	1.81	2.64
Cash Growth	-33.86%	162.18%	19.36%	986.92%	-31.47%	-84.08%
Accounts Receivable	117.42	222.67	98.75	-	2.53	104.95
Other Receivables	4.54	-	-	-	-	90
Receivables	121.96	222.67	98.75	-	20.23	206.95
Inventory	282.44	103.88	259.33	431.79	483.26	480.51
Prepaid Expenses	-	0.56	4.58	0.17	0.23	0.44
Total Current Assets	422.54	388.74	386.16	451.65	505.54	690.54
Property, Plant & Equipment	18.89	19.65	21.15	26.47	28.9	30.09
Total Assets	441.43	408.39	407.31	478.12	534.43	738.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	14.46	15.57	-	-	-	50.44
Accrued Expenses	0.38	1.19	2.3	1.31	3.25	3.61
Short-Term Debt	-	-	-	-	-	7.17
Current Portion of Leases	0.11	0.42	0.61	0.49	0.7	0.67
Current Income Taxes Payable	0.04	-	-	-	-	-
Current Unearned Revenue	32.4	-	-	-	-	6
Other Current Liabilities	0	0	18.41	92.2	93.29	0.21
Total Current Liabilities	47.39	17.19	21.32	94	97.24	68.09
Long-Term Leases	-	-	0.42	-	0.49	-
Total Liabilities	47.39	17.19	21.74	94	97.73	68.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	67.78	67.78	67.78	67.78	67.78	67.78
Additional Paid-In Capital	-	0.25	0.25	0.25	0.25	0.25
Retained Earnings	-	315.11	307.89	306.45	356.68	589.32
Comprehensive Income & Other	326.27	8.07	9.66	9.64	12	13.19
Total Common Equity	394.05	391.2	385.57	384.11	436.71	670.53
Shareholders' Equity	394.05	391.2	385.57	384.11	436.71	670.53
Total Liabilities & Equity	441.43	408.39	407.31	478.12	534.43	738.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	0.11	0.42	1.03	0.49	1.19	7.83
Net Cash (Debt)	18.04	61.21	22.47	19.21	0.63	-5.19
Net Cash Growth	-32.44%	172.35%	17.00%	2973.28%	-	-
Net Cash Per Share	0.11	0.36	0.13	0.11	0.00	-0.03
Filing Date Shares Outstanding	169.45	169.45	169.45	169.45	169.45	169.45
Total Common Shares Outstanding	169.45	169.45	169.45	169.45	169.45	169.45
Working Capital	375.16	371.55	364.84	357.65	408.29	622.45
Book Value Per Share	2.33	2.31	2.28	2.27	2.58	3.96
Tangible Book Value	394.05	391.2	385.57	384.11	436.71	670.53
Tangible Book Value Per Share	2.33	2.31	2.28	2.27	2.58	3.96
Land	-	29.93	29.93	29.93	29.93	29.93
Machinery	-	0.07	0.06	0.05	0.05	0.05
Leasehold Improvements	-	3.18	3.18	3.18	3.18	3.18