China Health Technology Group Holding Company Limited (HKG:1069)
Hong Kong · Delayed Price · Currency is HKD 0.2850
+0.0050 (1.79%)
Jul 10, 2026, 3:59 PM HKT
HKG:1069 Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2.6 | 4.49 | 3.23 | 4.33 | 1.11 | 1.82 |
Cash & Short-Term Investments | 2.6 | 4.49 | 3.23 | 4.33 | 1.11 | 1.82 |
Cash Growth | -42.07% | 39.01% | -25.35% | 291.23% | -39.20% | 1257.46% |
Accounts Receivable | 24.44 | 33.8 | 17.34 | 6.93 | 3.75 | 5.67 |
Other Receivables | 4.06 | 4.04 | 1.19 | 3.47 | 1.78 | 0.68 |
Receivables | 28.5 | 37.84 | 18.53 | 10.4 | 5.53 | 6.35 |
Inventory | 5.99 | 1.48 | 1.31 | 0.99 | - | - |
Other Current Assets | 3.29 | 16.24 | 24.25 | 6.91 | 6.31 | 2.28 |
Total Current Assets | 40.38 | 60.04 | 47.32 | 22.62 | 12.95 | 10.45 |
Property, Plant & Equipment | 160.94 | 145.38 | 130.84 | 118.02 | 80.57 | 76.46 |
Total Assets | 201.32 | 205.42 | 178.17 | 140.64 | 93.52 | 86.91 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 2.49 | 5.54 | 3.75 | 2.15 | 0.28 | 4.71 |
Accrued Expenses | - | - | - | 37.94 | 46.44 | 23.51 |
Current Portion of Long-Term Debt | - | - | - | 340.23 | 269.63 | 249.3 |
Current Portion of Leases | 0.36 | 0.71 | 3.23 | 2.09 | - | 0.13 |
Current Income Taxes Payable | 1.71 | 1.74 | 1.58 | 1.57 | 0.12 | 0.26 |
Current Unearned Revenue | 0.04 | 11.6 | 28.21 | - | - | - |
Other Current Liabilities | 25.47 | 23.49 | 12.56 | 58.93 | 31.34 | 29.12 |
Total Current Liabilities | 30.08 | 43.07 | 49.32 | 442.89 | 347.81 | 307.04 |
Long-Term Debt | 114.36 | 115.62 | 115.15 | 13.35 | 52.34 | 57.19 |
Long-Term Leases | - | - | 0.74 | 1.11 | - | - |
Total Liabilities | 144.43 | 158.7 | 165.2 | 457.35 | 400.15 | 364.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 9.41 | 7.85 | 6.56 | 19.02 | 19.02 | 19.02 |
Additional Paid-In Capital | 127.53 | 124.32 | 120.07 | 807.54 | 807.54 | 807.54 |
Retained Earnings | -933.74 | -938.99 | -961.7 | -1,162 | -1,151 | -1,132 |
Comprehensive Income & Other | 853.7 | 853.54 | 848.04 | 18.46 | 17.73 | 28.15 |
Total Common Equity | 56.89 | 46.72 | 12.96 | -316.71 | -306.64 | -277.32 |
Shareholders' Equity | 56.89 | 46.72 | 12.96 | -316.71 | -306.64 | -277.32 |
Total Liabilities & Equity | 201.32 | 205.42 | 178.17 | 140.64 | 93.52 | 86.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 114.71 | 116.34 | 119.11 | 356.78 | 321.97 | 306.62 |
Net Cash (Debt) | -112.11 | -111.85 | -115.88 | -352.45 | -320.87 | -304.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.21 | -1.35 | -1.73 | -31.97 | -29.11 | -27.65 |
Filing Date Shares Outstanding | 102.92 | 102.92 | 85.92 | 11.02 | 11.02 | 11.02 |
Total Common Shares Outstanding | 102.92 | 85.92 | 71.62 | 11.02 | 11.02 | 11.02 |
Working Capital | 10.3 | 16.97 | -1.99 | -420.27 | -334.87 | -296.59 |
Book Value Per Share | 0.55 | 0.54 | 0.18 | -28.73 | -27.81 | -25.16 |
Tangible Book Value | 56.89 | 46.72 | 12.96 | -316.71 | -306.64 | -277.32 |
Tangible Book Value Per Share | 0.55 | 0.54 | 0.18 | -28.73 | -27.81 | -25.16 |
Machinery | 1.8 | 1.8 | 1.96 | 1.73 | 0.45 | 0.63 |
Leasehold Improvements | 2 | 2.01 | 0.95 | 0.94 | 0.87 | 0.84 |