Guanze Medical Information Industry (Holding) Co., Ltd. (HKG:2427)
Hong Kong
· Delayed Price · Currency is HKD 3.530
-0.010 (-0.28%)
Last updated: Mar 10, 2026, 1:41 PM HKT
HKG:2427 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 33.98 | 28.23 | 68.35 | 29.37 | 20.24 | 5.52 | Upgrade
|
| Short-Term Investments | - | - | 0.09 | 0.06 | 0.02 | 0.48 | Upgrade
|
| Cash & Short-Term Investments | 33.98 | 28.23 | 68.44 | 29.42 | 20.25 | 6 | Upgrade
|
| Cash Growth | -31.46% | -58.76% | 132.59% | 45.27% | 237.51% | -30.50% | Upgrade
|
| Accounts Receivable | 137.32 | 174.19 | 120.18 | 154.95 | 137.25 | 96.63 | Upgrade
|
| Other Receivables | 8.76 | 13.83 | 5.78 | 82.42 | - | - | Upgrade
|
| Receivables | 146.08 | 188.02 | 125.95 | 237.37 | 137.25 | 96.63 | Upgrade
|
| Inventory | 23.77 | 14.37 | 10.89 | 15.41 | 12.57 | 21.63 | Upgrade
|
| Other Current Assets | 31.6 | 14.87 | 66.91 | 10.88 | 3.41 | 1.6 | Upgrade
|
| Total Current Assets | 235.43 | 245.48 | 272.19 | 293.08 | 173.49 | 125.87 | Upgrade
|
| Property, Plant & Equipment | 62.73 | 53.03 | 38.98 | 34.36 | 29.49 | 25.26 | Upgrade
|
| Other Intangible Assets | 3.03 | 3.67 | 0.14 | 0.17 | 0.2 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.12 | 1.98 | 1.18 | 0.11 | 0.07 | 0.13 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.81 | 1.61 | Upgrade
|
| Other Long-Term Assets | 2.76 | - | - | - | - | 0.83 | Upgrade
|
| Total Assets | 305.07 | 304.17 | 312.49 | 327.72 | 204.05 | 153.89 | Upgrade
|
| Accounts Payable | 3.53 | 0.56 | 1.38 | 2.29 | 14.81 | 2.78 | Upgrade
|
| Accrued Expenses | - | 1.22 | 1.16 | 0.71 | 0.32 | 0.5 | Upgrade
|
| Short-Term Debt | 15.05 | 17.71 | 21.15 | 26.91 | 19.58 | 34.93 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.43 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.28 | 0.31 | 0.05 | 0.07 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 12.11 | 12.41 | 10.83 | 6.93 | 2.97 | 7.18 | Upgrade
|
| Current Unearned Revenue | 0.59 | 0.94 | 1.03 | 1.59 | 1.26 | 3.63 | Upgrade
|
| Other Current Liabilities | 9.08 | 10.4 | 5.93 | 28.51 | 2.32 | 2.11 | Upgrade
|
| Total Current Liabilities | 40.51 | 43.51 | 41.78 | 66.99 | 41.34 | 51.63 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 3.59 | Upgrade
|
| Long-Term Leases | - | 0.16 | 0.39 | 0.1 | 0.15 | 0.22 | Upgrade
|
| Total Liabilities | 40.51 | 43.66 | 42.18 | 67.08 | 41.49 | 55.45 | Upgrade
|
| Common Stock | 8.58 | 8.58 | 8.58 | 8.58 | - | - | Upgrade
|
| Additional Paid-In Capital | 78.07 | 79.47 | 78.07 | 78.07 | - | - | Upgrade
|
| Retained Earnings | 138.5 | 135.13 | 136.12 | 126.86 | 108.92 | 86.44 | Upgrade
|
| Comprehensive Income & Other | 38.18 | 36.16 | 46.63 | 46.63 | 53.48 | 12 | Upgrade
|
| Total Common Equity | 263.33 | 259.34 | 269.4 | 260.14 | 162.4 | 98.44 | Upgrade
|
| Minority Interest | 1.23 | 1.16 | 0.92 | 0.51 | 0.16 | - | Upgrade
|
| Shareholders' Equity | 264.56 | 260.51 | 270.32 | 260.64 | 162.56 | 98.44 | Upgrade
|
| Total Liabilities & Equity | 305.07 | 304.17 | 312.49 | 327.72 | 204.05 | 153.89 | Upgrade
|
| Total Debt | 15.2 | 18.15 | 21.85 | 27.06 | 19.8 | 39.24 | Upgrade
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| Net Cash (Debt) | 18.77 | 10.08 | 46.59 | 2.37 | 0.45 | -33.24 | Upgrade
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| Net Cash Growth | -38.47% | -78.36% | 1868.36% | 423.67% | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.01 | 0.05 | 0.00 | 0.00 | - | Upgrade
|
| Filing Date Shares Outstanding | 950 | 950 | 950 | 950 | - | - | Upgrade
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| Total Common Shares Outstanding | 950 | 950 | 950 | 950 | - | - | Upgrade
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| Working Capital | 194.92 | 201.98 | 230.41 | 226.09 | 132.15 | 74.23 | Upgrade
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| Book Value Per Share | 0.28 | 0.27 | 0.28 | 0.27 | - | - | Upgrade
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| Tangible Book Value | 260.3 | 255.67 | 269.26 | 259.97 | 162.2 | 98.26 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.27 | 0.28 | 0.27 | - | - | Upgrade
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| Buildings | - | 7.18 | 7.18 | 7.18 | 6.79 | 6.79 | Upgrade
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| Machinery | - | 72.7 | 51.67 | 34.6 | 25.66 | 17.85 | Upgrade
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| Leasehold Improvements | - | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.