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China Health Group Limited (0673.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.9400.000 (0.00%)
As of 10:56AM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,480
8,537
4,594
10,245
Total cash
11,480
8,537
4,594
10,245
Net receivables
30,751
38,156
56,317
35,838
Inventory
11,666
13,434
5,080
6,560
Total current assets
142,135
137,703
164,461
144,899
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,995
45,622
42,997
37,638
Accumulated depreciation
-18,957
-16,868
-12,243
-8,309
Net property, plant and equipment
24,038
28,754
30,754
29,329
Goodwill
37,880
40,970
22,603
22,603
Other long-term assets
-
-
1
-
Total non-current assets
79,050
88,254
53,357
51,932
Total assets
221,185
225,957
217,818
196,831
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,684
17,617
3,553
0
Accounts payable
24,117
21,138
17,079
14,099
Other current liabilities
8,061
6,375
-
-
Total current liabilities
127,235
136,895
117,105
94,233
Non-current liabilities
Other long-term liabilities
-
3,930
-
-
Total non-current liabilities
0
3,930
727
1,864
Total liabilities
127,235
140,825
117,832
96,097
Stockholders' equity
Common stock
471,795
413,995
413,995
413,995
Retained earnings
-958,534
-916,587
-904,855
-897,316
Total stockholders' equity
86,332
79,578
95,039
96,972
Total liabilities and stockholders' equity
221,185
225,957
217,818
196,831