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AI HEALTH TECH (01715)

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Not Open Jan 15 10:08 CST
178.58MMarket Cap-6.69P/E (TTM)

AI HEALTH TECH (01715) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-62.04%28.34M
-38.79%30.71M
10.43%74.65M
-40.35%50.18M
10.96%67.6M
29.78%84.13M
-12.03%60.92M
-2.98%64.82M
6.01%69.25M
18.93%66.81M
Accounts receivable
-93.05%2.86M
33.90%24.65M
159.93%41.16M
38.36%18.41M
-15.17%15.83M
-57.75%13.3M
-28.35%18.67M
-40.02%31.49M
-56.53%26.05M
-21.82%52.5M
Related party payments receivable
--1.34M
-97.85%358K
----
12,727.69%16.68M
--16.68M
1,525.00%130K
----
--8K
----
----
Advance deposits and other receivables
1,131.79%78.08M
276.79%59.8M
-88.38%6.34M
-72.78%15.87M
173.71%54.56M
260.07%58.31M
-3.33%19.93M
-41.44%16.19M
-17.00%20.62M
-14.55%27.65M
Cash and equivalents
1,520.42%45.94M
-93.23%2.3M
-59.40%2.84M
198.97%33.95M
-80.47%6.98M
-64.89%11.36M
-25.70%35.75M
-32.87%32.35M
3.82%48.12M
-44.43%48.18M
Secured deposit
----
----
----
----
----
0.00%237K
--237K
--237K
----
----
Special items of current assets
----
----
----
----
----
----
----
--5.75M
----
----
Total current assets
25.26%156.56M
-12.79%117.81M
-22.68%124.99M
-19.33%135.08M
19.29%161.65M
11.02%167.46M
-17.39%135.51M
-22.70%150.84M
-23.60%164.04M
-25.03%195.15M
Non-current assets
Property, plant and equipment
-19.50%8.88M
-20.47%9.93M
-23.51%11.03M
-17.12%12.49M
-13.58%14.42M
-19.71%15.06M
-9.97%16.68M
-9.61%18.76M
-10.65%18.53M
1.36%20.76M
Land use right
-2.59%7.85M
-2.58%7.95M
-2.55%8.06M
-2.52%8.16M
-2.49%8.27M
-2.46%8.37M
-2.41%8.48M
-2.39%8.59M
-2.35%8.69M
-2.33%8.8M
Advance payment
----
0.00%210K
--210K
228.13%210K
----
-91.50%64K
--128K
--753K
----
----
Associated company interest
----
-91.42%658K
5.18%7.45M
528.28%7.67M
--7.09M
-83.40%1.22M
----
-58.23%7.35M
127.39%19.23M
142.78%17.59M
Interests in Joint Venture
--321K
--510K
----
----
----
----
----
----
----
----
Intangible assets
-44.90%108K
-43.82%150K
-41.84%196K
-40.67%267K
-41.59%337K
-37.06%450K
-33.45%577K
-30.04%715K
11.01%867K
17.47%1.02M
Deferred tax assets
----
----
----
----
----
----
----
-60.85%83K
2.81%183K
36.77%212K
Total non-current assets
-39.30%17.28M
-35.87%19.66M
-8.41%28.47M
16.37%30.66M
9.94%31.08M
-33.94%26.34M
-44.21%28.27M
-22.10%39.88M
14.59%50.67M
16.40%51.19M
Total assets
13.28%173.84M
-17.06%137.47M
-20.38%153.45M
-14.48%165.74M
17.67%192.73M
1.62%193.8M
-23.72%163.78M
-22.58%190.72M
-17.08%214.71M
-19.05%246.34M
Liabilities
Current liabilities
Accounts payable
-3.47%30.65M
26.37%30.62M
33.65%31.76M
-12.01%24.23M
-3.34%23.76M
4.80%27.54M
12.17%24.58M
0.47%26.28M
-23.29%21.92M
-43.15%26.16M
Tax payable
-66.42%406K
0.00%419K
188.54%1.21M
-6.05%419K
-6.05%419K
-0.89%446K
3.96%446K
-6.83%450K
--429K
-67.71%483K
Amounts payable to associated parties-current liabilities
-84.67%1.51M
-84.67%1.51M
5.35%9.85M
233.79%9.85M
281.63%9.35M
-15.90%2.95M
510.97%2.45M
-35.66%3.51M
-81.29%401K
458.24%5.45M
Bank loans and overdrafts
-31.36%46.69M
-16.57%54.22M
-14.41%68.02M
-12.49%64.99M
284.93%79.48M
214.29%74.26M
-12.55%20.65M
-13.41%23.63M
-26.91%23.61M
-41.37%27.29M
Financial lease liabilities-current liabilities
-92.04%85K
-80.82%253K
3.59%1.07M
8.29%1.32M
-55.41%1.03M
-58.82%1.22M
8.09%2.31M
50.00%2.96M
-19.86%2.14M
-40.66%1.97M
Total current liabilities
-28.12%81.47M
-13.39%88.49M
-2.48%113.34M
-6.43%102.17M
120.51%116.22M
81.25%109.19M
3.57%52.7M
-8.73%60.25M
-25.16%50.89M
-33.38%66.01M
Net current assets
544.81%75.09M
-10.90%29.33M
-74.37%11.65M
-43.51%32.91M
-45.14%45.43M
-35.69%58.27M
-26.82%82.81M
-29.85%90.6M
-22.88%113.15M
-19.91%129.15M
Total assets less current liabilities
130.28%92.37M
-22.94%48.98M
-47.58%40.11M
-24.87%63.57M
-31.12%76.51M
-35.15%84.61M
-32.20%111.08M
-27.65%130.48M
-14.20%163.83M
-12.13%180.34M
Non-current liabilities
Long-term bank loan
-9.31%4.09M
39.00%6.27M
-2.59%4.51M
2.97%4.51M
-1.87%4.63M
-13.22%4.38M
-12.08%4.72M
-11.08%5.05M
-10.18%5.37M
-18.51%5.68M
Financial lease liabilities-non-current liabilities
----
----
--487K
803.13%578K
----
-95.01%64K
-72.80%472K
-25.03%1.28M
-29.01%1.74M
-49.97%1.71M
Deferred tax liability
17.28%353K
17.09%322K
-53.41%301K
5.36%275K
1,745.71%646K
--261K
--35K
----
----
----
Total non-current liabilities
-16.14%4.44M
22.90%6.59M
0.42%5.3M
13.99%5.36M
0.98%5.28M
-25.66%4.71M
-26.42%5.23M
-14.31%6.33M
-15.65%7.1M
-28.86%7.39M
Total liabilities
-27.58%85.91M
-11.58%95.08M
-2.35%118.64M
-5.59%107.53M
109.73%121.5M
71.08%113.9M
-0.10%57.93M
-9.29%66.58M
-24.11%57.99M
-32.95%73.39M
Total assets less total liabilities
152.56%87.92M
-27.17%42.39M
-51.13%34.81M
-27.16%58.21M
-32.70%71.24M
-35.64%79.91M
-32.46%105.85M
-28.22%124.15M
-14.13%156.73M
-11.24%172.95M
Total equity and non-current liabilities
130.28%92.37M
-22.94%48.98M
-47.58%40.11M
-24.87%63.57M
-31.12%76.51M
-35.15%84.61M
-32.20%111.08M
-27.65%130.48M
-14.20%163.83M
-12.13%180.34M
Equity
Share capital
404.41%81.26M
59.90%25.76M
14.18%16.11M
28.25%16.11M
12.32%14.11M
0.00%12.56M
0.00%12.56M
0.00%12.56M
0.00%12.56M
0.00%12.56M
Reserve
-30.23%-100.95M
-67.19%-90.49M
-200.92%-77.52M
-1,138.27%-54.13M
-220.91%-25.76M
-111.06%-4.37M
-68.28%21.31M
-52.94%39.53M
-27.07%67.17M
-20.08%84.02M
Share premium
10.49%106.32M
10.98%106.79M
16.09%96.22M
33.32%96.22M
14.85%82.89M
0.00%72.17M
0.00%72.17M
0.00%72.17M
0.00%72.17M
0.00%72.17M
Shareholders' Equity
148.82%86.62M
-27.74%42.06M
-51.13%34.81M
-27.57%58.21M
-32.82%71.24M
-35.33%80.36M
-30.19%106.04M
-26.36%124.27M
-14.10%151.9M
-11.12%168.75M
Non-controlling interest
--1.3M
--335K
----
----
----
-280.83%-457K
-103.86%-186K
-102.86%-120K
-15.17%4.82M
-15.76%4.2M
Total equity
152.56%87.92M
-27.17%42.39M
-51.13%34.81M
-27.16%58.21M
-32.70%71.24M
-35.64%79.91M
-32.46%105.85M
-28.22%124.15M
-14.13%156.73M
-11.24%172.95M
Total equity and total liabilities
13.28%173.84M
-17.06%137.47M
-20.38%153.45M
-14.48%165.74M
17.67%192.73M
1.62%193.8M
-23.72%163.78M
-22.58%190.72M
-17.08%214.71M
-19.05%246.34M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Yung Shing (Hong Kong) Certified Public Accountants Limited
--
Kangbai Certified Public Accountants Limited
--
Kangbai Certified Public Accountants Limited
--
PwC Accounting Firm
--
PwC Accounting Firm
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -62.04%28.34M-38.79%30.71M10.43%74.65M-40.35%50.18M10.96%67.6M29.78%84.13M-12.03%60.92M-2.98%64.82M6.01%69.25M18.93%66.81M
Accounts receivable -93.05%2.86M33.90%24.65M159.93%41.16M38.36%18.41M-15.17%15.83M-57.75%13.3M-28.35%18.67M-40.02%31.49M-56.53%26.05M-21.82%52.5M
Related party payments receivable --1.34M-97.85%358K----12,727.69%16.68M--16.68M1,525.00%130K------8K--------
Advance deposits and other receivables 1,131.79%78.08M276.79%59.8M-88.38%6.34M-72.78%15.87M173.71%54.56M260.07%58.31M-3.33%19.93M-41.44%16.19M-17.00%20.62M-14.55%27.65M
Cash and equivalents 1,520.42%45.94M-93.23%2.3M-59.40%2.84M198.97%33.95M-80.47%6.98M-64.89%11.36M-25.70%35.75M-32.87%32.35M3.82%48.12M-44.43%48.18M
Secured deposit --------------------0.00%237K--237K--237K--------
Special items of current assets ------------------------------5.75M--------
Total current assets 25.26%156.56M-12.79%117.81M-22.68%124.99M-19.33%135.08M19.29%161.65M11.02%167.46M-17.39%135.51M-22.70%150.84M-23.60%164.04M-25.03%195.15M
Non-current assets
Property, plant and equipment -19.50%8.88M-20.47%9.93M-23.51%11.03M-17.12%12.49M-13.58%14.42M-19.71%15.06M-9.97%16.68M-9.61%18.76M-10.65%18.53M1.36%20.76M
Land use right -2.59%7.85M-2.58%7.95M-2.55%8.06M-2.52%8.16M-2.49%8.27M-2.46%8.37M-2.41%8.48M-2.39%8.59M-2.35%8.69M-2.33%8.8M
Advance payment ----0.00%210K--210K228.13%210K-----91.50%64K--128K--753K--------
Associated company interest -----91.42%658K5.18%7.45M528.28%7.67M--7.09M-83.40%1.22M-----58.23%7.35M127.39%19.23M142.78%17.59M
Interests in Joint Venture --321K--510K--------------------------------
Intangible assets -44.90%108K-43.82%150K-41.84%196K-40.67%267K-41.59%337K-37.06%450K-33.45%577K-30.04%715K11.01%867K17.47%1.02M
Deferred tax assets -----------------------------60.85%83K2.81%183K36.77%212K
Total non-current assets -39.30%17.28M-35.87%19.66M-8.41%28.47M16.37%30.66M9.94%31.08M-33.94%26.34M-44.21%28.27M-22.10%39.88M14.59%50.67M16.40%51.19M
Total assets 13.28%173.84M-17.06%137.47M-20.38%153.45M-14.48%165.74M17.67%192.73M1.62%193.8M-23.72%163.78M-22.58%190.72M-17.08%214.71M-19.05%246.34M
Liabilities
Current liabilities
Accounts payable -3.47%30.65M26.37%30.62M33.65%31.76M-12.01%24.23M-3.34%23.76M4.80%27.54M12.17%24.58M0.47%26.28M-23.29%21.92M-43.15%26.16M
Tax payable -66.42%406K0.00%419K188.54%1.21M-6.05%419K-6.05%419K-0.89%446K3.96%446K-6.83%450K--429K-67.71%483K
Amounts payable to associated parties-current liabilities -84.67%1.51M-84.67%1.51M5.35%9.85M233.79%9.85M281.63%9.35M-15.90%2.95M510.97%2.45M-35.66%3.51M-81.29%401K458.24%5.45M
Bank loans and overdrafts -31.36%46.69M-16.57%54.22M-14.41%68.02M-12.49%64.99M284.93%79.48M214.29%74.26M-12.55%20.65M-13.41%23.63M-26.91%23.61M-41.37%27.29M
Financial lease liabilities-current liabilities -92.04%85K-80.82%253K3.59%1.07M8.29%1.32M-55.41%1.03M-58.82%1.22M8.09%2.31M50.00%2.96M-19.86%2.14M-40.66%1.97M
Total current liabilities -28.12%81.47M-13.39%88.49M-2.48%113.34M-6.43%102.17M120.51%116.22M81.25%109.19M3.57%52.7M-8.73%60.25M-25.16%50.89M-33.38%66.01M
Net current assets 544.81%75.09M-10.90%29.33M-74.37%11.65M-43.51%32.91M-45.14%45.43M-35.69%58.27M-26.82%82.81M-29.85%90.6M-22.88%113.15M-19.91%129.15M
Total assets less current liabilities 130.28%92.37M-22.94%48.98M-47.58%40.11M-24.87%63.57M-31.12%76.51M-35.15%84.61M-32.20%111.08M-27.65%130.48M-14.20%163.83M-12.13%180.34M
Non-current liabilities
Long-term bank loan -9.31%4.09M39.00%6.27M-2.59%4.51M2.97%4.51M-1.87%4.63M-13.22%4.38M-12.08%4.72M-11.08%5.05M-10.18%5.37M-18.51%5.68M
Financial lease liabilities-non-current liabilities ----------487K803.13%578K-----95.01%64K-72.80%472K-25.03%1.28M-29.01%1.74M-49.97%1.71M
Deferred tax liability 17.28%353K17.09%322K-53.41%301K5.36%275K1,745.71%646K--261K--35K------------
Total non-current liabilities -16.14%4.44M22.90%6.59M0.42%5.3M13.99%5.36M0.98%5.28M-25.66%4.71M-26.42%5.23M-14.31%6.33M-15.65%7.1M-28.86%7.39M
Total liabilities -27.58%85.91M-11.58%95.08M-2.35%118.64M-5.59%107.53M109.73%121.5M71.08%113.9M-0.10%57.93M-9.29%66.58M-24.11%57.99M-32.95%73.39M
Total assets less total liabilities 152.56%87.92M-27.17%42.39M-51.13%34.81M-27.16%58.21M-32.70%71.24M-35.64%79.91M-32.46%105.85M-28.22%124.15M-14.13%156.73M-11.24%172.95M
Total equity and non-current liabilities 130.28%92.37M-22.94%48.98M-47.58%40.11M-24.87%63.57M-31.12%76.51M-35.15%84.61M-32.20%111.08M-27.65%130.48M-14.20%163.83M-12.13%180.34M
Equity
Share capital 404.41%81.26M59.90%25.76M14.18%16.11M28.25%16.11M12.32%14.11M0.00%12.56M0.00%12.56M0.00%12.56M0.00%12.56M0.00%12.56M
Reserve -30.23%-100.95M-67.19%-90.49M-200.92%-77.52M-1,138.27%-54.13M-220.91%-25.76M-111.06%-4.37M-68.28%21.31M-52.94%39.53M-27.07%67.17M-20.08%84.02M
Share premium 10.49%106.32M10.98%106.79M16.09%96.22M33.32%96.22M14.85%82.89M0.00%72.17M0.00%72.17M0.00%72.17M0.00%72.17M0.00%72.17M
Shareholders' Equity 148.82%86.62M-27.74%42.06M-51.13%34.81M-27.57%58.21M-32.82%71.24M-35.33%80.36M-30.19%106.04M-26.36%124.27M-14.10%151.9M-11.12%168.75M
Non-controlling interest --1.3M--335K-------------280.83%-457K-103.86%-186K-102.86%-120K-15.17%4.82M-15.76%4.2M
Total equity 152.56%87.92M-27.17%42.39M-51.13%34.81M-27.16%58.21M-32.70%71.24M-35.64%79.91M-32.46%105.85M-28.22%124.15M-14.13%156.73M-11.24%172.95M
Total equity and total liabilities 13.28%173.84M-17.06%137.47M-20.38%153.45M-14.48%165.74M17.67%192.73M1.62%193.8M-23.72%163.78M-22.58%190.72M-17.08%214.71M-19.05%246.34M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Yung Shing (Hong Kong) Certified Public Accountants Limited--Kangbai Certified Public Accountants Limited--Kangbai Certified Public Accountants Limited--PwC Accounting Firm--PwC Accounting Firm

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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