China Health Technology Group Holding Company Limited (HKG:1069)
Hong Kong
· Delayed Price · Currency is HKD 0.0460
-0.0010 (-2.13%)
Jun 13, 2025, 3:59 PM HKT
HKG:1069 Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.68 | 3.23 | 4.33 | 1.11 | 1.82 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 2.68 | 3.23 | 4.33 | 1.11 | 1.82 | 0.13 | Upgrade
|
| Cash Growth | 76.98% | -25.35% | 291.23% | -39.20% | 1257.46% | -95.79% | Upgrade
|
| Accounts Receivable | 20.75 | 17.34 | 6.93 | 3.75 | 5.67 | 5.47 | Upgrade
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| Other Receivables | 2.85 | 1.19 | 3.47 | 1.78 | 0.68 | 0.91 | Upgrade
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| Receivables | 23.59 | 18.53 | 10.4 | 5.53 | 6.35 | 6.38 | Upgrade
|
| Inventory | 3.6 | 1.31 | 0.99 | - | - | 1.16 | Upgrade
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| Other Current Assets | 23.49 | 24.25 | 6.91 | 6.31 | 2.28 | 4.38 | Upgrade
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| Total Current Assets | 53.36 | 47.32 | 22.62 | 12.95 | 10.45 | 12.05 | Upgrade
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| Property, Plant & Equipment | 137.73 | 130.84 | 118.02 | 80.57 | 76.46 | 479.24 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.25 | Upgrade
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| Total Assets | 191.09 | 178.17 | 140.64 | 93.52 | 86.91 | 491.54 | Upgrade
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| Accounts Payable | 12.2 | 3.75 | 2.15 | 0.28 | 4.71 | 2 | Upgrade
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| Accrued Expenses | 1.2 | - | 37.94 | 46.44 | 23.51 | 5.14 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1.12 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 340.23 | 269.63 | 249.3 | 207.62 | Upgrade
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| Current Portion of Leases | 2.38 | 3.23 | 2.09 | - | 0.13 | 0.78 | Upgrade
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| Current Income Taxes Payable | 1.59 | 1.58 | 1.57 | 0.12 | 0.26 | 0.26 | Upgrade
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| Current Unearned Revenue | 22.47 | 28.21 | - | - | - | - | Upgrade
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| Other Current Liabilities | 13.53 | 12.56 | 58.93 | 31.34 | 29.12 | 28.64 | Upgrade
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| Total Current Liabilities | 53.36 | 49.32 | 442.89 | 347.81 | 307.04 | 245.56 | Upgrade
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| Long-Term Debt | 112.86 | 115.15 | 13.35 | 52.34 | 57.19 | 123.91 | Upgrade
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| Long-Term Leases | - | 0.74 | 1.11 | - | - | 0.01 | Upgrade
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| Total Liabilities | 166.22 | 165.2 | 457.35 | 400.15 | 364.23 | 369.48 | Upgrade
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| Common Stock | 7.86 | 6.56 | 19.02 | 19.02 | 19.02 | 19.02 | Upgrade
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| Additional Paid-In Capital | 124.33 | 120.01 | 807.54 | 807.54 | 807.54 | 807.54 | Upgrade
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| Retained Earnings | -956.73 | -961.7 | -1,162 | -1,151 | -1,132 | -736.84 | Upgrade
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| Comprehensive Income & Other | 849.41 | 848.1 | 18.46 | 17.73 | 28.15 | 32.35 | Upgrade
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| Total Common Equity | 24.87 | 12.96 | -316.71 | -306.64 | -277.32 | 122.06 | Upgrade
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| Shareholders' Equity | 24.87 | 12.96 | -316.71 | -306.64 | -277.32 | 122.06 | Upgrade
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| Total Liabilities & Equity | 191.09 | 178.17 | 140.64 | 93.52 | 86.91 | 491.54 | Upgrade
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| Total Debt | 115.24 | 119.11 | 356.78 | 321.97 | 306.62 | 333.44 | Upgrade
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| Net Cash (Debt) | -112.56 | -115.88 | -352.45 | -320.87 | -304.8 | -333.3 | Upgrade
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| Net Cash Per Share | -0.15 | -0.17 | -3.20 | -2.91 | -2.76 | -3.02 | Upgrade
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| Filing Date Shares Outstanding | 859.24 | 859.24 | 110.24 | 110.24 | 110.24 | 110.24 | Upgrade
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| Total Common Shares Outstanding | 859.24 | 716.24 | 110.24 | 110.24 | 110.24 | 110.24 | Upgrade
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| Working Capital | 0 | -1.99 | -420.27 | -334.87 | -296.59 | -233.51 | Upgrade
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| Book Value Per Share | 0.03 | 0.02 | -2.87 | -2.78 | -2.52 | 1.11 | Upgrade
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| Tangible Book Value | 24.87 | 12.96 | -316.71 | -306.64 | -277.32 | 122.06 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.02 | -2.87 | -2.78 | -2.52 | 1.11 | Upgrade
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| Machinery | 1.9 | 1.96 | 1.73 | 0.45 | 0.63 | - | Upgrade
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| Leasehold Improvements | 0.96 | 0.95 | 0.94 | 0.87 | 0.84 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.