Good Fellow Healthcare Holdings Limited (HKG:8559)

HKG:8559 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6.44	6.23	6.32	9.19	28.56	0.46
Trading Asset Securities	7.69	-	-	-	-	-
Cash & Short-Term Investments	14.12	6.23	6.32	9.19	28.56	0.46
Cash Growth	128.58%	-1.42%	-31.21%	-67.84%	6082.03%	-97.77%
Accounts Receivable	21.88	17.85	28.78	29.67	31.94	33.66
Other Receivables	-	1.08	1.91	2	1.62	9.64
Receivables	41.58	40.97	57.01	52.09	56.99	84.02
Inventory	0.57	0.58	3.63	3.41	3.74	0.77
Prepaid Expenses	9.13	8.27	9.3	6.54	1	-
Other Current Assets	-	1.71	3.28	4.97	7.02	2.67
Total Current Assets	65.4	57.76	79.53	76.19	97.32	87.92
Property, Plant & Equipment	-	-	-	-	2.04	8.38
Long-Term Investments	-	-	-	-	-	2.74
Goodwill	-	-	-	-	-	29.39
Other Intangible Assets	0.01	0.01	0.32	0.32	0.54	0.98
Other Long-Term Assets	-	-	-	-	-	0.44
Total Assets	65.42	57.77	79.85	76.51	99.9	129.85
Accounts Payable	12.71	3.85	0.95	5.65	2.17	-
Accrued Expenses	36.8	28.15	24.5	16.11	14.23	14.84
Short-Term Debt	-	-	-	-	-	6.55
Current Portion of Long-Term Debt	6.08	-	-	-	9.7	2.96
Current Portion of Leases	-	-	-	-	0.69	1.49
Current Income Taxes Payable	-	-	-	-	-	0.18
Other Current Liabilities	-	8.68	6.6	6.75	4	-
Total Current Liabilities	55.59	40.68	32.05	28.51	30.79	26.01
Long-Term Debt	-	6.27	6.27	-	-	9.21
Long-Term Leases	-	-	-	-	-	0.69
Long-Term Deferred Tax Liabilities	-	-	-	-	0.04	0.11
Total Liabilities	55.59	46.95	38.32	28.51	30.82	36.02
Common Stock	21.38	21.38	21.38	17.26	17.26	49.3
Additional Paid-In Capital	655.5	655.5	655.5	638.74	638.74	566.57
Retained Earnings	-662.76	-661.77	-638.09	-612.59	-584.5	-519
Comprehensive Income & Other	-4.25	-4.25	2.78	4.63	-2.4	-3.05
Total Common Equity	9.87	10.86	41.56	48.03	69.1	93.83
Minority Interest	-0.04	-0.04	-0.03	-0.03	-0.02	-
Shareholders' Equity	9.83	10.82	41.53	48.01	69.08	93.83
Total Liabilities & Equity	65.42	57.77	79.85	76.51	99.9	129.85
Total Debt	6.08	6.27	6.27	-	10.39	20.9
Net Cash (Debt)	8.05	-0.05	0.05	9.19	18.17	-20.44
Net Cash Growth	-	-	-99.51%	-49.44%	-	-
Net Cash Per Share	0.01	-0.00	0.00	0.01	0.04	-0.10
Filing Date Shares Outstanding	890.72	890.72	890.72	719.02	719.02	205.43
Total Common Shares Outstanding	890.72	890.72	890.72	719.02	719.02	205.43
Working Capital	9.81	17.08	47.48	47.68	66.53	61.91
Book Value Per Share	0.01	0.01	0.05	0.07	0.10	0.46
Tangible Book Value	9.85	10.85	41.24	47.71	68.55	63.46
Tangible Book Value Per Share	0.01	0.01	0.05	0.07	0.10	0.31
Machinery	-	-	-	-	0.16	3.96
Leasehold Improvements	-	-	-	-	6.29	6.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.