Beijing Health (Holdings) Limited (HKG:2389)
Hong Kong
· Delayed Price · Currency is HKD 0.0720
+0.0030 (4.35%)
Mar 10, 2026, 3:42 PM HKT
Beijing 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 | 117.17 | 77.87 | 153.32 | 193.73 | 239.14 | 477.42 | Upgrade
|
| Short-Term Investments | 90.35 | 87.73 | 96.11 | 42.29 | 64.58 | 42.79 | Upgrade
|
| Trading Asset Securities | 141.64 | 133.22 | 182.63 | 247.04 | 253.17 | 25 | Upgrade
|
| Cash & Short-Term Investments | 349.16 | 298.82 | 432.07 | 483.06 | 556.89 | 545.21 | Upgrade
|
| Cash Growth | 4.06% | -30.84% | -10.56% | -13.26% | 2.14% | 0.85% | Upgrade
|
| Accounts Receivable | 36.4 | 23.4 | 16.83 | 18.66 | 34.8 | 34.54 | Upgrade
|
| Receivables | 197.73 | 200.01 | 180.73 | 99.55 | 97.84 | 120.69 | Upgrade
|
| Inventory | 22.6 | 40.05 | 45.4 | 45.36 | 70.73 | 51.81 | Upgrade
|
| Prepaid Expenses | 6.78 | 13.24 | 35.52 | 11.85 | 21.38 | 19.45 | Upgrade
|
| Restricted Cash | - | - | - | - | 3.99 | 2.22 | Upgrade
|
| Total Current Assets | 576.27 | 552.12 | 693.73 | 639.82 | 750.83 | 739.38 | Upgrade
|
| Property, Plant & Equipment | 431.2 | 428.59 | 448.7 | 475.23 | 554.67 | 582.68 | Upgrade
|
| Long-Term Investments | 282 | 342.82 | 383.79 | 465.25 | 645.37 | 626.9 | Upgrade
|
| Goodwill | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.12 | 1.78 | 1.71 | 1.48 | - | 1.74 | Upgrade
|
| Other Long-Term Assets | 547.55 | 544.88 | 570.47 | 650.97 | 672.19 | 644.47 | Upgrade
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| Total Assets | 1,919 | 1,950 | 2,178 | 2,415 | 2,838 | 2,809 | Upgrade
|
| Accounts Payable | 30.19 | 32.15 | 29.05 | 21.75 | 46.42 | 34.32 | Upgrade
|
| Accrued Expenses | - | 3.79 | 3.33 | 3.54 | 3.74 | 3.74 | Upgrade
|
| Short-Term Debt | - | - | - | 25.75 | 36.69 | 34.93 | Upgrade
|
| Current Portion of Leases | 2.92 | 2.28 | 3.14 | 4.74 | 6.22 | 5.06 | Upgrade
|
| Current Income Taxes Payable | 0.55 | 0.84 | 0.52 | 1.06 | 0.64 | 1.3 | Upgrade
|
| Current Unearned Revenue | - | 35.03 | 43.43 | 56.75 | 68.34 | 47.05 | Upgrade
|
| Other Current Liabilities | 93.97 | 63.93 | 69.26 | 68.76 | 84.25 | 94.35 | Upgrade
|
| Total Current Liabilities | 127.63 | 138.01 | 148.73 | 182.34 | 246.3 | 220.75 | Upgrade
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| Long-Term Leases | 3.32 | 3.38 | 1.75 | 2.26 | 5.45 | 1.65 | Upgrade
|
| Long-Term Unearned Revenue | - | 5.55 | 4.36 | 3.57 | 3.63 | 3.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 58.01 | 58.03 | 64.1 | 74.18 | 85.94 | 86.78 | Upgrade
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| Other Long-Term Liabilities | 10.48 | 4.77 | 4.88 | 9.42 | 0.03 | 5.19 | Upgrade
|
| Total Liabilities | 199.43 | 209.74 | 223.82 | 271.77 | 341.34 | 317.57 | Upgrade
|
| Common Stock | 1,212 | 1,212 | 1,212 | 1,212 | 1,216 | 1,216 | Upgrade
|
| Additional Paid-In Capital | 1,773 | 1,773 | 1,773 | 1,773 | 1,771 | 1,771 | Upgrade
|
| Retained Earnings | -1,090 | -1,112 | -1,002 | -925.02 | -825.67 | -795.91 | Upgrade
|
| Comprehensive Income & Other | -202.27 | -157.22 | -97.12 | -22.76 | 132.36 | 90.82 | Upgrade
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| Total Common Equity | 1,692 | 1,716 | 1,885 | 2,037 | 2,294 | 2,282 | Upgrade
|
| Minority Interest | 27.32 | 24.32 | 69.06 | 106.42 | 203 | 209.2 | Upgrade
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| Shareholders' Equity | 1,720 | 1,740 | 1,955 | 2,144 | 2,497 | 2,491 | Upgrade
|
| Total Liabilities & Equity | 1,919 | 1,950 | 2,178 | 2,415 | 2,838 | 2,809 | Upgrade
|
| Total Debt | 6.23 | 5.65 | 4.89 | 32.75 | 48.37 | 41.64 | Upgrade
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| Net Cash (Debt) | 342.93 | 293.16 | 427.17 | 450.31 | 508.52 | 503.57 | Upgrade
|
| Net Cash Growth | 3.49% | -31.37% | -5.14% | -11.45% | 0.98% | 20.28% | Upgrade
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| Net Cash Per Share | 0.06 | 0.05 | 0.07 | 0.07 | 0.08 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 6,059 | 6,059 | 6,059 | 6,059 | 6,079 | 6,079 | Upgrade
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| Total Common Shares Outstanding | 6,059 | 6,059 | 6,059 | 6,059 | 6,079 | 6,079 | Upgrade
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| Working Capital | 448.65 | 414.11 | 544.99 | 457.48 | 504.53 | 518.64 | Upgrade
|
| Book Value Per Share | 0.28 | 0.28 | 0.31 | 0.34 | 0.38 | 0.38 | Upgrade
|
| Tangible Book Value | 1,612 | 1,636 | 1,806 | 1,957 | 2,214 | 2,202 | Upgrade
|
| Tangible Book Value Per Share | 0.27 | 0.27 | 0.30 | 0.32 | 0.36 | 0.36 | Upgrade
|
| Buildings | - | 39.69 | 40.36 | 41.15 | 57.86 | 87.17 | Upgrade
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| Machinery | - | 15.51 | 16.05 | 16.64 | 18.76 | 17.34 | Upgrade
|
| Construction In Progress | - | 20.43 | 16.92 | 18.37 | 20.07 | 29.09 | Upgrade
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| Leasehold Improvements | - | 27.81 | 31.7 | 31.4 | 33.9 | 26.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.