Qianhai Health Holdings Limited (HKG:0911)
Hong Kong
· Delayed Price · Currency is HKD 0.295
+0.010 (3.51%)
At close: Mar 10, 2026
Qianhai Health Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 27.18 | 23.26 | 19.53 | 1.64 | 2.47 | 16.37 | Upgrade
|
| Short-Term Investments | 0.25 | 0.25 | 0.17 | 0.17 | 0.17 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 27.43 | 23.51 | 19.7 | 1.81 | 2.64 | 16.61 | Upgrade
|
| Cash Growth | 933.89% | 19.36% | 986.92% | -31.47% | -84.08% | -18.71% | Upgrade
|
| Accounts Receivable | 217.99 | 98.75 | - | 2.53 | 104.95 | 193.42 | Upgrade
|
| Other Receivables | - | - | - | - | 90 | - | Upgrade
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| Receivables | 217.99 | 98.75 | - | 20.23 | 206.95 | 199.35 | Upgrade
|
| Inventory | 124.56 | 259.33 | 431.79 | 483.26 | 480.51 | 338.38 | Upgrade
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| Prepaid Expenses | 2.09 | 4.58 | 0.17 | 0.23 | 0.44 | 0.46 | Upgrade
|
| Total Current Assets | 372.07 | 386.16 | 451.65 | 505.54 | 690.54 | 554.81 | Upgrade
|
| Property, Plant & Equipment | 20.31 | 21.15 | 26.47 | 28.9 | 30.09 | 32.51 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 118.48 | Upgrade
|
| Total Assets | 392.39 | 407.31 | 478.12 | 534.43 | 738.63 | 735.47 | Upgrade
|
| Accounts Payable | - | - | - | - | 50.44 | 34.87 | Upgrade
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| Accrued Expenses | - | 2.3 | 1.31 | 3.25 | 3.61 | 3.14 | Upgrade
|
| Short-Term Debt | - | - | - | - | 7.17 | 22.71 | Upgrade
|
| Current Portion of Leases | 0.31 | 0.61 | 0.49 | 0.7 | 0.67 | 0.69 | Upgrade
|
| Current Unearned Revenue | 0.75 | - | - | - | 6 | - | Upgrade
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| Other Current Liabilities | 0.84 | 18.41 | 92.2 | 93.29 | 0.21 | 0.21 | Upgrade
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| Total Current Liabilities | 1.9 | 21.32 | 94 | 97.24 | 68.09 | 61.62 | Upgrade
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| Long-Term Leases | 0.42 | 0.42 | - | 0.49 | - | 0.67 | Upgrade
|
| Total Liabilities | 2.32 | 21.74 | 94 | 97.73 | 68.09 | 62.29 | Upgrade
|
| Common Stock | 67.78 | 67.78 | 67.78 | 67.78 | 67.78 | 67.71 | Upgrade
|
| Additional Paid-In Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | - | Upgrade
|
| Retained Earnings | 312.66 | 307.89 | 306.45 | 356.68 | 589.32 | 590.21 | Upgrade
|
| Comprehensive Income & Other | 9.38 | 9.66 | 9.64 | 12 | 13.19 | 15.27 | Upgrade
|
| Total Common Equity | 390.07 | 385.57 | 384.11 | 436.71 | 670.53 | 673.19 | Upgrade
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| Shareholders' Equity | 390.07 | 385.57 | 384.11 | 436.71 | 670.53 | 673.19 | Upgrade
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| Total Liabilities & Equity | 392.39 | 407.31 | 478.12 | 534.43 | 738.63 | 735.47 | Upgrade
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| Total Debt | 0.73 | 1.03 | 0.49 | 1.19 | 7.83 | 24.07 | Upgrade
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| Net Cash (Debt) | 26.7 | 22.47 | 19.21 | 0.63 | -5.19 | -7.45 | Upgrade
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| Net Cash Growth | 955.18% | 17.00% | 2973.28% | - | - | - | Upgrade
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| Net Cash Per Share | 0.16 | 0.13 | 0.11 | 0.00 | -0.03 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 169.45 | 169.45 | 169.45 | 169.45 | 169.45 | 169.28 | Upgrade
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| Total Common Shares Outstanding | 169.45 | 169.45 | 169.45 | 169.45 | 169.45 | 169.28 | Upgrade
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| Working Capital | 370.18 | 364.84 | 357.65 | 408.29 | 622.45 | 493.19 | Upgrade
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| Book Value Per Share | 2.30 | 2.28 | 2.27 | 2.58 | 3.96 | 3.98 | Upgrade
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| Tangible Book Value | 390.07 | 385.57 | 384.11 | 436.71 | 670.53 | 673.19 | Upgrade
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| Tangible Book Value Per Share | 2.30 | 2.28 | 2.27 | 2.58 | 3.96 | 3.98 | Upgrade
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| Land | - | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | Upgrade
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| Machinery | - | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
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| Leasehold Improvements | - | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.