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China Wah Yan Healthcare Limited (0648.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.380+0.380 (-)
At close: 03:59PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,068
3,096
3,671
1,073
-
Other short-term investments
-
22
-
8,739
8,739
Total cash
8,068
3,118
3,671
9,812
-
Net receivables
7,108
1,037
1,665
157
-
Inventory
2,830
1,970
0
5,491
-
Total current assets
35,098
18,605
12,032
19,022
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,863
5,511
5,501
16,647
-
Accumulated depreciation
-4,415
-4,190
-3,857
-8,372
-
Net property, plant and equipment
448
1,321
1,644
8,275
-
Goodwill
-
-
-
0
5,043
Total non-current assets
20,975
6,035
7,083
8,275
-
Total assets
56,073
24,640
19,115
27,297
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
287,557
273,446
195,281
118,534
-
Accounts payable
-
-
0
3,344
5,676
Total current liabilities
376,688
366,407
267,372
202,570
-
Non-current liabilities
Long-term debt
3,246
2,188
76,676
135,130
-
Deferred tax liabilities
-
-
-
-
0
Total non-current liabilities
3,246
2,188
76,676
141,030
-
Total liabilities
379,934
368,595
344,048
343,600
-
Stockholders' equity
Common stock
3,030,660
3,030,660
3,030,660
3,030,660
-
Retained earnings
-3,354,521
-3,367,032
-3,339,859
-3,314,470
-
Total stockholders' equity
-323,861
-336,372
-317,350
-291,075
-
Total liabilities and stockholders' equity
56,073
24,640
19,115
27,297
-