Top Eminent Healthcare Group Limited (HKG:6877)
Hong Kong
· Delayed Price · Currency is HKD 0.170
-0.009 (-5.03%)
At close: Mar 10, 2026
HKG:6877 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 | 30.88 | 9.35 | 33.77 | 13.23 | 195.49 | 286.78 | Upgrade
|
| Short-Term Investments | 1.16 | 1.17 | 1.19 | 4.23 | 39.23 | 63.52 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 4.58 | 8.97 | Upgrade
|
| Accounts Receivable | 28.84 | 36.72 | 12.98 | 17.99 | - | - | Upgrade
|
| Other Receivables | 0.9 | 1.09 | 1.05 | 5.76 | 34.13 | 48.84 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.08 | 0.39 | 0.85 | 11.15 | 13.85 | Upgrade
|
| Other Current Assets | 187.15 | 196.43 | 190.49 | 204.46 | 45.34 | 7.62 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.86 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.7 | - | Upgrade
|
| Total Assets | 266.24 | 279.38 | 251.78 | 284.31 | 330.62 | 430.44 | Upgrade
|
| Accounts Payable | 16.72 | 29.73 | 7.7 | 43.4 | 42.27 | 68.92 | Upgrade
|
| Accrued Expenses | 1.25 | 2.2 | 2.01 | 4.39 | 9.15 | 7.16 | Upgrade
|
| Short-Term Debt | - | - | - | 0.01 | 0.46 | 1.92 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 3.4 | 9.37 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.06 | 0.15 | 3.2 | 0.35 | 6.44 | Upgrade
|
| Long-Term Leases | - | - | - | - | 6.24 | 1.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.24 | Upgrade
|
| Total Liabilities | 17.99 | 35.08 | 11.91 | 53.51 | 61.86 | 97.38 | Upgrade
|
| Common Stock | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | Upgrade
|
| Additional Paid-In Capital | 180.49 | 180.49 | 180.49 | 180.49 | 180.49 | 180.49 | Upgrade
|
| Retained Earnings | -99.66 | -97.44 | -108.78 | -118.62 | -88.13 | -33.2 | Upgrade
|
| Comprehensive Income & Other | 147.08 | 140.92 | 147.82 | 148.59 | 156.06 | 165.43 | Upgrade
|
| Shareholders' Equity | 248.25 | 244.31 | 239.87 | 230.8 | 268.76 | 333.06 | Upgrade
|
| Total Liabilities & Equity | 266.24 | 279.38 | 251.78 | 284.31 | 330.62 | 430.44 | Upgrade
|
| Total Debt | - | - | - | 0.01 | 10.1 | 12.61 | Upgrade
|
| Net Cash (Debt) | 32.05 | 10.52 | 34.95 | 17.45 | 229.19 | 346.65 | Upgrade
|
| Net Cash Growth | 4.19% | -69.91% | 100.31% | -92.39% | -33.88% | 64.33% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.02 | 0.01 | 0.11 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 2,033 | 2,033 | 2,033 | 2,033 | 2,033 | 2,033 | Upgrade
|
| Total Common Shares Outstanding | 2,033 | 2,033 | 2,033 | 2,033 | 2,033 | 2,033 | Upgrade
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| Working Capital | 248.18 | 244.23 | 239.48 | 229.96 | 263.15 | 321.93 | Upgrade
|
| Book Value Per Share | 0.12 | 0.12 | 0.12 | 0.11 | 0.13 | 0.16 | Upgrade
|
| Tangible Book Value | 248.25 | 244.31 | 239.87 | 230.8 | 268.76 | 333.06 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.12 | 0.12 | 0.11 | 0.13 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.