Top Eminent Healthcare Group Limited (HKG:6877)
Hong Kong
· Delayed Price · Currency is HKD 0.136
-0.003 (-2.16%)
Apr 29, 2026, 2:44 PM HKT
HKG:6877 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22.21 | 9.35 | 33.77 | 13.23 | 195.49 | Upgrade
|
| Short-Term Investments | 1.15 | 1.17 | 1.19 | 4.23 | 39.23 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 4.58 | Upgrade
|
| Accounts Receivable | 17.23 | 36.72 | 12.98 | 17.99 | - | Upgrade
|
| Other Receivables | 4.45 | 1.09 | 1.05 | 5.76 | 34.13 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.08 | 0.39 | 0.85 | 11.15 | Upgrade
|
| Other Current Assets | 186.07 | 196.43 | 190.49 | 204.46 | 45.34 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.7 | Upgrade
|
| Total Assets | 246.44 | 279.38 | 251.78 | 284.31 | 330.62 | Upgrade
|
| Accounts Payable | 1.51 | 29.73 | 7.7 | 43.4 | 42.27 | Upgrade
|
| Accrued Expenses | 4.25 | 2.2 | 2.01 | 4.39 | 9.15 | Upgrade
|
| Short-Term Debt | - | - | - | 0.01 | 0.46 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 3.4 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.06 | 0.15 | 3.2 | 0.35 | Upgrade
|
| Long-Term Leases | - | - | - | - | 6.24 | Upgrade
|
| Total Liabilities | 5.76 | 35.08 | 11.91 | 53.51 | 61.86 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | -104.55 | -97.44 | -108.78 | -118.62 | -88.13 | Upgrade
|
| Comprehensive Income & Other | 144.41 | 140.92 | 147.82 | 148.59 | 156.06 | Upgrade
|
| Shareholders' Equity | 240.68 | 244.31 | 239.87 | 230.8 | 268.76 | Upgrade
|
| Total Liabilities & Equity | 246.44 | 279.38 | 251.78 | 284.31 | 330.62 | Upgrade
|
| Total Debt | - | - | - | 0.01 | 10.1 | Upgrade
|
| Net Cash (Debt) | 23.36 | 10.52 | 34.95 | 17.45 | 229.19 | Upgrade
|
| Net Cash Growth | 122.12% | -69.91% | 100.31% | -92.39% | -33.88% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 240.66 | 244.23 | 239.48 | 229.96 | 263.15 | Upgrade
|
| Book Value Per Share | 0.12 | 0.12 | 0.12 | 0.11 | 0.13 | Upgrade
|
| Tangible Book Value | 240.68 | 244.31 | 239.87 | 230.8 | 268.76 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.12 | 0.12 | 0.11 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.