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Universal Health International Group Holding Limited (2211.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.073-0.004 (-5.19%)
At close: 03:14PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
42,995
57,795
33,091
131,317
Total Cash
42,995
57,795
33,091
131,317
Net Receivables
80,115
97,838
85,794
111,012
Inventory
164,128
190,973
273,916
310,858
Total Current Assets
352,773
413,989
485,607
679,861
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
459,971
463,693
548,149
546,246
Accumulated Depreciation
-252,699
-241,301
-299,157
-182,781
Net property, plant and equipment
207,272
222,392
248,992
363,465
Goodwill
0
0
0
0
Intangible Assets
4,818
4,952
5,086
5,787
Total non-current assets
386,091
425,087
472,234
815,241
Total Assets
738,864
839,076
957,841
1,495,102
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
352,186
343,511
304,390
178,350
Total Current Liabilities
383,826
390,366
381,924
245,818
Non-current liabilities
Long Term Debt
40,000
40,000
0
-
Deferred taxes liabilities
-
-
-
0
Total non-current liabilities
40,310
40,000
0
3,930
Total Liabilities
424,136
430,366
381,924
249,748
Stockholders' Equity
Common Stock
43,587
35,943
24,833
24,833
Retained Earnings
-1,472,660
-1,367,263
-1,179,616
-504,220
Total stockholders' equity
314,728
408,131
574,972
1,243,798
Total liabilities and stockholders' equity
738,864
839,076
957,841
1,495,102