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Public company info - Kaisa Health Group Holdings Limited , 00876.HK
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Kaisa Health Group Holdings Limited, 00876.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-09
Fixed Assets 32,121 43,571 93,533 101,198 43,654 35,166 16,716 8,380 9,113 185,787 180,267 238,860 821,915 700,094 518,165 478,706 294,123 240,289 130,181
Investments 193,114 200,280 230,343 302,211 229,879 0 0 0 0 0 67,363 0 0 0 2,357 30,823 157,068 168,669 198,325
Current Assets 355,421 476,125 575,834 332,470 412,618 511,346 681,351 177,105 445,959 190,240 191,296 1,127,541 246,652 208,985 168,339 215,466 294,987 224,480 227,572
Other Assets 24,411 47,622 71,623 21,660 28,706 527,874 408,699 400,935 368,612 8,519 13,571 13,859 19,800 14,210 13,799 14,183 32,434 12,658 1,550
Total Assets 605,067 767,598 971,333 757,539 714,857 1,074,386 1,106,766 586,420 823,684 384,546 452,497 1,380,260 1,088,367 923,289 702,660 739,178 778,612 646,096 557,628
Long Term Debt 10,182 24,859 25,528 17,211 5,310 0 0 0 0 0 0 0 99,265 0 0 0 68,455 14,859 18,889
Other Long Term Liabilities 728 825 970 0 0 6,940 7,114 7,287 7,460 0 13,997 14,091 18,022 16,010 15,063 16,273 3,283 3,850 983
Current Liabilities 102,393 271,008 261,991 92,827 67,886 62,352 56,771 72,631 249,068 173,037 103,086 242,492 142,533 220,407 85,624 177,986 118,718 103,317 82,107
Share Capital 6,303 6,303 6,303 6,303 6,303 6,303 6,377 4,783 4,783 3,845 160,263 160,263 160,263 176,692 178,412 178,412 174,229 186,540 93,435
Reserves 485,708 479,026 644,814 630,213 635,704 998,791 1,036,504 499,619 502,577 136,982 175,151 964,602 668,850 510,221 422,381 364,302 412,006 337,530 362,214
Equity 492,011 485,329 651,117 636,516 642,007 1,005,094 1,042,881 504,402 507,360 140,827 335,414 1,124,865 829,113 686,913 600,793 542,714 586,235 524,070 455,649
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 14,236 143,361 160,859 6,729 6,850 6,877 3,247 2,429 7,796 4,716 44,121 39,356 49,476 47,866 41,559 48,802 48,865 17,134 23,878
Cash On Hand 174,078 173,450 259,264 176,600 230,176 354,765 575,448 64,597 130,150 28,009 72,962 71,413 118,085 77,007 39,377 72,941 112,866 78,393 92,654
Short Term Debt 7,817 107,766 95,831 6,025 2,484 0 0 0 11,868 1,637 20,000 30,000 63,145 142,481 20,000 117,217 51,993 27,835 16,931
Total Debt 17,999 132,625 121,359 23,236 7,794 0 0 0 11,868 1,637 20,000 30,000 162,410 142,481 20,000 117,217 120,448 42,694 35,820
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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