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C HEALTH GP (08225)

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  • 0.148
  • 0.0000.00%
Trading Jan 16 09:00 CST
147.31MMarket Cap-9.87P/E (TTM)

C HEALTH GP (08225) Balance Sheet

All
YOY yoy
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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
Accounts receivable
-15.25%63.78M
-11.95%57.58M
-36.09%75.26M
-39.90%65.4M
-3.91%117.75M
-15.32%108.82M
5.30%122.53M
49.34%128.51M
60.44%116.37M
46.96%86.06M
Advance deposits and other receivables
-85.67%2.74M
-85.78%2.71M
-0.95%19.13M
-18.50%19.09M
-45.28%19.31M
2.90%23.42M
45.33%35.3M
20.18%22.76M
63.09%24.29M
32.66%18.94M
Cash and equivalents
246.05%23.73M
242.85%14.19M
51.26%6.86M
1.97%4.14M
-36.01%4.53M
-64.27%4.06M
-38.82%7.09M
-29.82%11.36M
569.48%11.58M
91.43%16.19M
Financial assets at fair value-current assets
1.92%1.7M
-46.41%1.7M
-53.82%1.66M
-60.51%3.16M
-36.38%3.6M
41.52%8.01M
-56.99%5.66M
-53.45%5.66M
--13.16M
--12.16M
Special items of current assets
-41.83%10.06M
-19.34%16.45M
-60.01%17.29M
-38.05%20.39M
61.77%43.23M
34.46%32.92M
47.04%26.73M
-1.29%24.48M
-53.53%18.18M
-1.49%24.8M
Total current assets
-15.14%102M
-17.42%92.64M
-36.21%120.2M
-36.70%112.18M
-4.50%188.43M
-8.07%177.23M
7.48%197.3M
21.90%192.78M
43.12%183.57M
48.54%158.14M
Non-current assets
Property, plant and equipment
-70.11%2.55M
-61.95%2.73M
294.91%8.53M
412.44%7.17M
45.65%2.16M
-9.74%1.4M
-9.19%1.48M
-11.48%1.55M
-21.83%1.63M
-19.38%1.75M
Investment property
--5.47M
--5.6M
----
----
----
----
----
----
----
----
Total non-current assets
-6.03%8.02M
16.11%8.32M
294.91%8.53M
412.44%7.17M
45.65%2.16M
-9.74%1.4M
-9.19%1.48M
-11.48%1.55M
-65.14%1.63M
-63.27%1.75M
Total assets
-14.53%110.02M
-15.41%100.96M
-32.46%128.73M
-33.18%119.35M
-4.12%190.59M
-8.08%178.63M
7.33%198.78M
21.53%194.33M
39.31%185.2M
43.75%159.9M
Liabilities
Current liabilities
Accounts payable
-56.71%5.62M
-31.27%8.3M
-36.74%12.99M
-11.06%12.07M
2.09%20.53M
-10.84%13.57M
-8.15%20.11M
-18.12%15.22M
-34.73%21.9M
-51.08%18.59M
Tax payable
1.21%23.47M
-0.67%21.93M
8.24%23.19M
-0.34%22.08M
-2.71%21.42M
-1.60%22.15M
11.70%22.02M
12.77%22.52M
22.12%19.71M
65.33%19.97M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
----
0.00%1.5M
Total current liabilities
-15.02%31.6M
-11.16%31.24M
-13.27%37.19M
-4.29%35.17M
-0.61%42.88M
-5.19%36.74M
0.88%43.14M
-5.98%38.75M
-16.78%42.77M
-20.30%41.22M
Net current assets
-15.19%70.4M
-20.28%61.39M
-42.97%83.01M
-45.18%77.01M
-5.58%145.55M
-8.79%140.48M
9.48%154.16M
31.73%154.02M
83.17%140.8M
113.59%116.92M
Total assets less current liabilities
-14.33%78.42M
-17.18%69.72M
-38.03%91.54M
-40.67%84.18M
-5.10%147.71M
-8.80%141.88M
9.27%155.64M
31.09%155.57M
74.65%142.44M
99.42%118.68M
Non-current liabilities
Total liabilities
-15.02%31.6M
-11.16%31.24M
-13.27%37.19M
-4.29%35.17M
-0.61%42.88M
-5.19%36.74M
0.88%43.14M
-5.98%38.75M
-20.68%42.77M
-24.02%41.22M
Total assets less total liabilities
-14.33%78.42M
-17.18%69.72M
-38.03%91.54M
-40.67%84.18M
-5.10%147.71M
-8.80%141.88M
9.27%155.64M
31.09%155.57M
80.24%142.44M
108.27%118.68M
Equity
Share capital
0.00%88.91M
0.00%88.91M
0.00%88.91M
0.00%88.91M
0.00%88.91M
0.00%88.91M
0.00%88.91M
0.00%88.91M
0.26%88.91M
0.26%88.91M
Reserve
-401.71%-9.85M
-353.95%-18.55M
-94.45%3.27M
-107.65%-4.09M
-11.76%58.88M
-19.88%53.42M
24.67%66.73M
123.94%66.67M
654.88%53.53M
193.93%29.77M
Shareholders' equity adjustment project
----
----
----
----
---81K
----
----
----
----
----
Shareholders' Equity
-14.23%79.05M
-17.06%70.35M
-37.60%92.17M
-40.40%84.82M
-5.10%147.71M
-8.52%142.32M
9.27%155.64M
31.09%155.57M
80.24%142.44M
108.27%118.68M
Non-controlling interest
0.00%-636K
0.00%-636K
---636K
-44.87%-636K
----
---439K
----
----
----
----
Total equity
-14.33%78.42M
-17.18%69.72M
-38.03%91.54M
-40.67%84.18M
-5.10%147.71M
-8.80%141.88M
9.27%155.64M
31.09%155.57M
80.24%142.44M
108.27%118.68M
Total equity and total liabilities
-14.53%110.02M
-15.41%100.96M
-32.46%128.73M
-33.18%119.35M
-4.12%190.59M
-8.08%178.63M
7.33%198.78M
21.53%194.33M
39.31%185.2M
43.75%159.9M
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
Auditor
--
Hwashin Certified Public Accountants Limited
--
Hwashin Certified Public Accountants Limited
--
He Xin 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
Accounts receivable -15.25%63.78M-11.95%57.58M-36.09%75.26M-39.90%65.4M-3.91%117.75M-15.32%108.82M5.30%122.53M49.34%128.51M60.44%116.37M46.96%86.06M
Advance deposits and other receivables -85.67%2.74M-85.78%2.71M-0.95%19.13M-18.50%19.09M-45.28%19.31M2.90%23.42M45.33%35.3M20.18%22.76M63.09%24.29M32.66%18.94M
Cash and equivalents 246.05%23.73M242.85%14.19M51.26%6.86M1.97%4.14M-36.01%4.53M-64.27%4.06M-38.82%7.09M-29.82%11.36M569.48%11.58M91.43%16.19M
Financial assets at fair value-current assets 1.92%1.7M-46.41%1.7M-53.82%1.66M-60.51%3.16M-36.38%3.6M41.52%8.01M-56.99%5.66M-53.45%5.66M--13.16M--12.16M
Special items of current assets -41.83%10.06M-19.34%16.45M-60.01%17.29M-38.05%20.39M61.77%43.23M34.46%32.92M47.04%26.73M-1.29%24.48M-53.53%18.18M-1.49%24.8M
Total current assets -15.14%102M-17.42%92.64M-36.21%120.2M-36.70%112.18M-4.50%188.43M-8.07%177.23M7.48%197.3M21.90%192.78M43.12%183.57M48.54%158.14M
Non-current assets
Property, plant and equipment -70.11%2.55M-61.95%2.73M294.91%8.53M412.44%7.17M45.65%2.16M-9.74%1.4M-9.19%1.48M-11.48%1.55M-21.83%1.63M-19.38%1.75M
Investment property --5.47M--5.6M--------------------------------
Total non-current assets -6.03%8.02M16.11%8.32M294.91%8.53M412.44%7.17M45.65%2.16M-9.74%1.4M-9.19%1.48M-11.48%1.55M-65.14%1.63M-63.27%1.75M
Total assets -14.53%110.02M-15.41%100.96M-32.46%128.73M-33.18%119.35M-4.12%190.59M-8.08%178.63M7.33%198.78M21.53%194.33M39.31%185.2M43.75%159.9M
Liabilities
Current liabilities
Accounts payable -56.71%5.62M-31.27%8.3M-36.74%12.99M-11.06%12.07M2.09%20.53M-10.84%13.57M-8.15%20.11M-18.12%15.22M-34.73%21.9M-51.08%18.59M
Tax payable 1.21%23.47M-0.67%21.93M8.24%23.19M-0.34%22.08M-2.71%21.42M-1.60%22.15M11.70%22.02M12.77%22.52M22.12%19.71M65.33%19.97M
Bank loans and overdrafts ------------------------------------0.00%1.5M
Total current liabilities -15.02%31.6M-11.16%31.24M-13.27%37.19M-4.29%35.17M-0.61%42.88M-5.19%36.74M0.88%43.14M-5.98%38.75M-16.78%42.77M-20.30%41.22M
Net current assets -15.19%70.4M-20.28%61.39M-42.97%83.01M-45.18%77.01M-5.58%145.55M-8.79%140.48M9.48%154.16M31.73%154.02M83.17%140.8M113.59%116.92M
Total assets less current liabilities -14.33%78.42M-17.18%69.72M-38.03%91.54M-40.67%84.18M-5.10%147.71M-8.80%141.88M9.27%155.64M31.09%155.57M74.65%142.44M99.42%118.68M
Non-current liabilities
Total liabilities -15.02%31.6M-11.16%31.24M-13.27%37.19M-4.29%35.17M-0.61%42.88M-5.19%36.74M0.88%43.14M-5.98%38.75M-20.68%42.77M-24.02%41.22M
Total assets less total liabilities -14.33%78.42M-17.18%69.72M-38.03%91.54M-40.67%84.18M-5.10%147.71M-8.80%141.88M9.27%155.64M31.09%155.57M80.24%142.44M108.27%118.68M
Equity
Share capital 0.00%88.91M0.00%88.91M0.00%88.91M0.00%88.91M0.00%88.91M0.00%88.91M0.00%88.91M0.00%88.91M0.26%88.91M0.26%88.91M
Reserve -401.71%-9.85M-353.95%-18.55M-94.45%3.27M-107.65%-4.09M-11.76%58.88M-19.88%53.42M24.67%66.73M123.94%66.67M654.88%53.53M193.93%29.77M
Shareholders' equity adjustment project -------------------81K--------------------
Shareholders' Equity -14.23%79.05M-17.06%70.35M-37.60%92.17M-40.40%84.82M-5.10%147.71M-8.52%142.32M9.27%155.64M31.09%155.57M80.24%142.44M108.27%118.68M
Non-controlling interest 0.00%-636K0.00%-636K---636K-44.87%-636K-------439K----------------
Total equity -14.33%78.42M-17.18%69.72M-38.03%91.54M-40.67%84.18M-5.10%147.71M-8.80%141.88M9.27%155.64M31.09%155.57M80.24%142.44M108.27%118.68M
Total equity and total liabilities -14.53%110.02M-15.41%100.96M-32.46%128.73M-33.18%119.35M-4.12%190.59M-8.08%178.63M7.33%198.78M21.53%194.33M39.31%185.2M43.75%159.9M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------------Unqualified Opinion
Auditor --Hwashin Certified Public Accountants Limited--Hwashin Certified Public Accountants Limited--He Xin 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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