Distinct Healthcare Holdings Limited (HKG:2677)
Hong Kong · Delayed Price · Currency is HKD 22.68
+1.44 (6.78%)
Aug 12, 2026, 3:45 PM HKT
HKG:2677 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 324.85 | 307.97 | 198.33 | 146.34 |
Short-Term Investments | 10.88 | 11.05 | 107.59 | - |
Trading Asset Securities | 199.37 | 162.86 | 196.57 | 324.97 |
Cash & Short-Term Investments | 535.1 | 481.88 | 502.48 | 471.3 |
Cash Growth | 11.04% | -4.10% | 6.62% | - |
Accounts Receivable | 69.54 | 52.15 | 36.98 | 19.41 |
Other Receivables | 0.25 | 9.9 | 0.13 | 0.66 |
Receivables | 69.79 | 62.05 | 37.11 | 20.06 |
Inventory | 36.51 | 34.9 | 26.48 | 25.51 |
Prepaid Expenses | 13.01 | 8.91 | 3.78 | 3.03 |
Other Current Assets | 8.45 | 6.84 | 3.88 | 4.26 |
Total Current Assets | 662.85 | 594.58 | 573.72 | 524.17 |
Property, Plant & Equipment | 437.9 | 508.2 | 462.86 | 457.8 |
Long-Term Investments | - | 10.55 | 10.22 | - |
Goodwill | 133.94 | 133.94 | - | - |
Other Intangible Assets | 8.96 | 2.04 | 2.29 | 2.75 |
Long-Term Deferred Tax Assets | 50.7 | 45.59 | 42.65 | 32.45 |
Other Long-Term Assets | 42.08 | 30.43 | 26.93 | 83.26 |
Total Assets | 1,336 | 1,325 | 1,119 | 1,100 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 10.53 | 9.71 | 5.58 | 7.02 |
Accrued Expenses | 118.85 | 103.02 | 87.02 | 59.44 |
Short-Term Debt | 2,261 | 2,411 | 2,348 | 2,032 |
Current Portion of Leases | 67.84 | 81.48 | 62.25 | 61.86 |
Current Income Taxes Payable | 11.56 | 2.38 | - | - |
Current Unearned Revenue | 171.09 | 130.55 | 88.95 | 55.57 |
Other Current Liabilities | 51.73 | 77.55 | 44.51 | 46.7 |
Total Current Liabilities | 2,693 | 2,816 | 2,636 | 2,262 |
Long-Term Leases | 221.11 | 257.79 | 239.9 | 239.99 |
Long-Term Unearned Revenue | 23.43 | 11.17 | 2.21 | 1.96 |
Long-Term Deferred Tax Liabilities | 0.03 | 0.01 | 1.64 | 0.91 |
Total Liabilities | 2,937 | 3,085 | 2,880 | 2,505 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.09 | 0.09 | 0.09 | 0.09 |
Additional Paid-In Capital | - | - | 11.28 | 11.28 |
Retained Earnings | -1,566 | -1,701 | -1,785 | -1,434 |
Comprehensive Income & Other | -69.79 | -96.72 | 7.48 | 10.82 |
Total Common Equity | -1,636 | -1,798 | -1,766 | -1,412 |
Minority Interest | 34.94 | 38.56 | 4.98 | 7.57 |
Shareholders' Equity | -1,601 | -1,759 | -1,761 | -1,405 |
Total Liabilities & Equity | 1,336 | 1,325 | 1,119 | 1,100 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 2,550 | 2,750 | 2,650 | 2,334 |
Net Cash (Debt) | -2,015 | -2,268 | -2,148 | -1,862 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -36.88 | -41.86 | -153.95 | -133.50 |
Filing Date Shares Outstanding | 18.95 | 18.95 | 13.95 | 13.95 |
Total Common Shares Outstanding | 18.95 | 18.95 | 13.95 | 13.95 |
Working Capital | -2,030 | -2,221 | -2,063 | -1,738 |
Book Value Per Share | -86.33 | -94.88 | -126.62 | -101.24 |
Tangible Book Value | -1,779 | -1,934 | -1,769 | -1,415 |
Tangible Book Value Per Share | -93.87 | -102.06 | -126.78 | -101.44 |
Machinery | 209.17 | 191.9 | 155.08 | 138.71 |
Construction In Progress | 8.69 | 3.98 | 2.8 | 17.4 |
Leasehold Improvements | 253.79 | 240.78 | 203.33 | 150.62 |