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SANAI HEALTH GP (01889)

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  • 0.495
  • 0.0000.00%
Market Closed Jan 23 09:00 CST
75.68MMarket Cap-4.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SANAI HEALTH GP (01889) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
-18.17%7.92M
1,925.67%9.87M
444.96%9.67M
11.19%487K
-7.60%1.78M
-88.01%438K
-86.19%1.92M
-73.95%3.65M
165.65%13.91M
223.98%14.03M
Accounts receivable
22.74%17.59M
-42.22%14.99M
-35.83%14.33M
104.73%25.95M
-73.68%22.33M
-77.16%12.67M
6.17%84.84M
-55.13%55.5M
-28.11%79.9M
85.76%123.7M
Withholding and tax receivable
-42.45%141K
271.88%119K
70.14%245K
6.67%32K
61.80%144K
-69.07%30K
--89K
234.48%97K
----
70.59%29K
Cash and equivalents
3.20%351.24M
2.39%340.43M
92.60%340.33M
1,422.39%332.47M
99.38%176.7M
34.01%21.84M
-32.91%88.63M
519.66%16.3M
1,854.46%132.1M
-37.31%2.63M
Financial assets at fair value-current assets
-24.86%136K
-20.45%140K
-11.27%181K
-9.74%176K
-61.07%204K
-61.08%195K
2.75%524K
-3.09%501K
-22.96%510K
-20.58%517K
Total current assets
3.36%377.02M
-0.88%365.54M
-0.46%364.76M
3.18%368.81M
-5.46%366.43M
89.25%357.43M
35.58%387.61M
-20.97%188.87M
28.82%285.88M
215.37%238.99M
Non-current assets
Property, plant and equipment
80.51%62.65M
875.40%63.48M
396.54%34.71M
-14.26%6.51M
-15.13%6.99M
-14.28%7.59M
-13.88%8.24M
-13.80%8.85M
-12.47%9.56M
-4.45%10.27M
Construction in progress
----
----
--30.67M
----
----
----
----
----
----
----
Associated company interest
-18.50%2.08M
--1.95M
--2.56M
----
----
----
----
----
----
----
Intangible assets
----
----
-99.94%2K
-44.47%2.45M
-36.38%3.44M
-30.77%4.42M
-26.68%5.4M
-82.68%6.38M
-80.53%7.37M
-5.07%36.86M
Goodwill
-14.85%1.73M
--1.73M
--2.03M
----
----
----
----
----
----
----
Other illiquid assets
----
----
--8.92M
----
----
----
----
----
----
----
Total non-current assets
-11.40%102.5M
606.67%103.42M
625.27%115.69M
-46.56%14.64M
-11.26%15.95M
-77.62%27.39M
-16.01%17.98M
136.88%122.37M
-60.28%21.4M
-70.91%51.66M
Total assets
-0.19%479.52M
22.30%468.96M
25.65%480.45M
-0.36%383.44M
-5.72%382.38M
23.64%384.82M
31.99%405.58M
7.08%311.24M
11.41%307.28M
14.71%290.65M
Liabilities
Current liabilities
Accounts payable
19.89%86.67M
70.84%74M
78.26%72.3M
-4.78%43.32M
-52.76%40.56M
-42.79%45.49M
-7.10%85.86M
-3.07%79.52M
14.05%92.42M
31.78%82.03M
Tax payable
-71.15%223K
-92.22%573K
-91.22%773K
-33.57%7.36M
-40.84%8.81M
4.77%11.08M
286.65%14.89M
111.12%10.58M
90.88%3.85M
409.25%5.01M
Bank loans and overdrafts
314.27%55.26M
405.64%38.92M
133.26%13.34M
65.42%7.7M
--5.72M
--4.65M
----
----
----
----
Financial lease liabilities-current liabilities
159.86%738K
-7.29%738K
5.19%284K
194.81%796K
--270K
--270K
----
----
----
----
Total current liabilities
64.83%142.9M
1.64%114.23M
56.62%86.69M
-11.22%112.39M
-66.01%55.35M
40.50%126.59M
69.17%162.85M
3.51%90.1M
15.92%96.27M
37.66%87.04M
Net current assets
-15.81%234.12M
-1.99%251.31M
-10.61%278.07M
11.08%256.42M
38.41%311.08M
133.72%230.85M
18.53%224.76M
-35.00%98.77M
36.53%189.62M
1,110.93%151.95M
Total assets less current liabilities
-14.51%336.62M
30.87%354.73M
20.40%393.75M
4.96%271.05M
34.73%327.03M
16.77%258.23M
15.03%242.73M
8.61%221.14M
9.47%211.02M
7.08%203.61M
Non-current liabilities
Long-term bank loan
-94.86%1.47M
--1.51M
--28.5M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-1.04%763K
-1.04%763K
-26.85%771K
-26.92%771K
--1.05M
--1.06M
----
----
----
----
Deferred tax liability
-87.53%1.14M
39.93%855K
966.74%9.14M
-44.50%611K
-36.33%857K
-30.80%1.1M
-26.69%1.35M
-23.55%1.59M
-21.07%1.84M
-19.06%2.08M
Convertible notes and bonds
----
----
----
----
--56.06M
----
----
----
----
----
Total non-current liabilities
-91.23%3.37M
126.12%3.13M
-33.74%38.41M
-35.90%1.38M
4,206.84%57.97M
35.51%2.16M
-26.69%1.35M
-23.55%1.59M
-21.07%1.84M
-19.06%2.08M
Total liabilities
16.91%146.27M
3.15%117.36M
10.40%125.11M
-11.63%113.77M
-30.98%113.32M
40.42%128.74M
67.37%164.2M
2.87%91.69M
14.91%98.1M
35.44%89.13M
Total assets less total liabilities
-6.22%333.25M
30.38%351.61M
32.07%355.34M
5.31%269.67M
11.46%269.06M
16.64%256.08M
15.40%241.39M
8.94%219.55M
9.84%209.18M
7.44%201.53M
Total equity and non-current liabilities
-14.51%336.62M
30.87%354.73M
20.40%393.75M
4.96%271.05M
34.73%327.03M
16.77%258.23M
15.03%242.73M
8.61%221.14M
9.47%211.02M
7.08%203.61M
Equity
Share capital
-96.00%1.42M
18.98%35.53M
18.97%35.53M
0.41%29.87M
4.42%29.87M
3.99%29.74M
0.00%28.6M
0.00%28.6M
0.00%28.6M
0.00%28.6M
Reserve
5.04%304.6M
22.11%286.45M
26.77%289.98M
8.68%234.58M
23.09%228.75M
26.62%215.85M
12.36%185.84M
6.35%170.47M
7.93%165.39M
5.87%160.29M
Shareholders' Equity
-5.99%306.02M
21.76%321.99M
25.87%325.51M
7.68%264.45M
20.60%258.62M
23.37%245.59M
10.54%214.44M
5.39%199.07M
6.69%193.99M
4.94%188.9M
Non-controlling interest
-8.74%27.23M
467.20%29.62M
185.67%29.84M
-50.21%5.22M
-61.25%10.44M
-48.79%10.49M
77.46%26.95M
62.15%20.48M
76.60%15.19M
67.06%12.63M
Total equity
-6.22%333.25M
30.38%351.61M
32.07%355.34M
5.31%269.67M
11.46%269.06M
16.64%256.08M
15.40%241.39M
8.94%219.55M
9.84%209.18M
7.44%201.53M
Total equity and total liabilities
-0.19%479.52M
22.30%468.96M
25.65%480.45M
-0.36%383.44M
-5.72%382.38M
23.64%384.82M
31.99%405.58M
7.08%311.24M
11.41%307.28M
14.71%290.65M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
Furema Ze Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(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 -18.17%7.92M1,925.67%9.87M444.96%9.67M11.19%487K-7.60%1.78M-88.01%438K-86.19%1.92M-73.95%3.65M165.65%13.91M223.98%14.03M
Accounts receivable 22.74%17.59M-42.22%14.99M-35.83%14.33M104.73%25.95M-73.68%22.33M-77.16%12.67M6.17%84.84M-55.13%55.5M-28.11%79.9M85.76%123.7M
Withholding and tax receivable -42.45%141K271.88%119K70.14%245K6.67%32K61.80%144K-69.07%30K--89K234.48%97K----70.59%29K
Cash and equivalents 3.20%351.24M2.39%340.43M92.60%340.33M1,422.39%332.47M99.38%176.7M34.01%21.84M-32.91%88.63M519.66%16.3M1,854.46%132.1M-37.31%2.63M
Financial assets at fair value-current assets -24.86%136K-20.45%140K-11.27%181K-9.74%176K-61.07%204K-61.08%195K2.75%524K-3.09%501K-22.96%510K-20.58%517K
Total current assets 3.36%377.02M-0.88%365.54M-0.46%364.76M3.18%368.81M-5.46%366.43M89.25%357.43M35.58%387.61M-20.97%188.87M28.82%285.88M215.37%238.99M
Non-current assets
Property, plant and equipment 80.51%62.65M875.40%63.48M396.54%34.71M-14.26%6.51M-15.13%6.99M-14.28%7.59M-13.88%8.24M-13.80%8.85M-12.47%9.56M-4.45%10.27M
Construction in progress ----------30.67M----------------------------
Associated company interest -18.50%2.08M--1.95M--2.56M----------------------------
Intangible assets ---------99.94%2K-44.47%2.45M-36.38%3.44M-30.77%4.42M-26.68%5.4M-82.68%6.38M-80.53%7.37M-5.07%36.86M
Goodwill -14.85%1.73M--1.73M--2.03M----------------------------
Other illiquid assets ----------8.92M----------------------------
Total non-current assets -11.40%102.5M606.67%103.42M625.27%115.69M-46.56%14.64M-11.26%15.95M-77.62%27.39M-16.01%17.98M136.88%122.37M-60.28%21.4M-70.91%51.66M
Total assets -0.19%479.52M22.30%468.96M25.65%480.45M-0.36%383.44M-5.72%382.38M23.64%384.82M31.99%405.58M7.08%311.24M11.41%307.28M14.71%290.65M
Liabilities
Current liabilities
Accounts payable 19.89%86.67M70.84%74M78.26%72.3M-4.78%43.32M-52.76%40.56M-42.79%45.49M-7.10%85.86M-3.07%79.52M14.05%92.42M31.78%82.03M
Tax payable -71.15%223K-92.22%573K-91.22%773K-33.57%7.36M-40.84%8.81M4.77%11.08M286.65%14.89M111.12%10.58M90.88%3.85M409.25%5.01M
Bank loans and overdrafts 314.27%55.26M405.64%38.92M133.26%13.34M65.42%7.7M--5.72M--4.65M----------------
Financial lease liabilities-current liabilities 159.86%738K-7.29%738K5.19%284K194.81%796K--270K--270K----------------
Total current liabilities 64.83%142.9M1.64%114.23M56.62%86.69M-11.22%112.39M-66.01%55.35M40.50%126.59M69.17%162.85M3.51%90.1M15.92%96.27M37.66%87.04M
Net current assets -15.81%234.12M-1.99%251.31M-10.61%278.07M11.08%256.42M38.41%311.08M133.72%230.85M18.53%224.76M-35.00%98.77M36.53%189.62M1,110.93%151.95M
Total assets less current liabilities -14.51%336.62M30.87%354.73M20.40%393.75M4.96%271.05M34.73%327.03M16.77%258.23M15.03%242.73M8.61%221.14M9.47%211.02M7.08%203.61M
Non-current liabilities
Long-term bank loan -94.86%1.47M--1.51M--28.5M----------------------------
Financial lease liabilities-non-current liabilities -1.04%763K-1.04%763K-26.85%771K-26.92%771K--1.05M--1.06M----------------
Deferred tax liability -87.53%1.14M39.93%855K966.74%9.14M-44.50%611K-36.33%857K-30.80%1.1M-26.69%1.35M-23.55%1.59M-21.07%1.84M-19.06%2.08M
Convertible notes and bonds ------------------56.06M--------------------
Total non-current liabilities -91.23%3.37M126.12%3.13M-33.74%38.41M-35.90%1.38M4,206.84%57.97M35.51%2.16M-26.69%1.35M-23.55%1.59M-21.07%1.84M-19.06%2.08M
Total liabilities 16.91%146.27M3.15%117.36M10.40%125.11M-11.63%113.77M-30.98%113.32M40.42%128.74M67.37%164.2M2.87%91.69M14.91%98.1M35.44%89.13M
Total assets less total liabilities -6.22%333.25M30.38%351.61M32.07%355.34M5.31%269.67M11.46%269.06M16.64%256.08M15.40%241.39M8.94%219.55M9.84%209.18M7.44%201.53M
Total equity and non-current liabilities -14.51%336.62M30.87%354.73M20.40%393.75M4.96%271.05M34.73%327.03M16.77%258.23M15.03%242.73M8.61%221.14M9.47%211.02M7.08%203.61M
Equity
Share capital -96.00%1.42M18.98%35.53M18.97%35.53M0.41%29.87M4.42%29.87M3.99%29.74M0.00%28.6M0.00%28.6M0.00%28.6M0.00%28.6M
Reserve 5.04%304.6M22.11%286.45M26.77%289.98M8.68%234.58M23.09%228.75M26.62%215.85M12.36%185.84M6.35%170.47M7.93%165.39M5.87%160.29M
Shareholders' Equity -5.99%306.02M21.76%321.99M25.87%325.51M7.68%264.45M20.60%258.62M23.37%245.59M10.54%214.44M5.39%199.07M6.69%193.99M4.94%188.9M
Non-controlling interest -8.74%27.23M467.20%29.62M185.67%29.84M-50.21%5.22M-61.25%10.44M-48.79%10.49M77.46%26.95M62.15%20.48M76.60%15.19M67.06%12.63M
Total equity -6.22%333.25M30.38%351.61M32.07%355.34M5.31%269.67M11.46%269.06M16.64%256.08M15.40%241.39M8.94%219.55M9.84%209.18M7.44%201.53M
Total equity and total liabilities -0.19%479.52M22.30%468.96M25.65%480.45M-0.36%383.44M-5.72%382.38M23.64%384.82M31.99%405.58M7.08%311.24M11.41%307.28M14.71%290.65M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Furema Ze Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.

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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