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NC HEALTHCARE (01518)

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  • 0.560
  • 0.0000.00%
Market Closed May 22 09:00 CST
274.41MMarket Cap-2.15P/E (TTM)

NC HEALTHCARE (01518) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(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
Assets
Current assets
Inventory
-18.47%12.76M
-33.69%13.09M
-29.69%15.65M
-28.34%19.75M
-10.54%22.26M
47.52%27.56M
17.70%24.89M
7.78%18.68M
7.96%21.14M
19.54%17.33M
Accounts receivable
-32.75%31.04M
-44.77%28.52M
-10.07%46.15M
12.99%51.65M
52.56%51.32M
7.63%45.71M
-14.52%33.64M
25.60%42.46M
37.70%39.35M
94.62%33.81M
Related party payments receivable
-50.40%13.05M
-23.10%20.22M
-2.99%26.31M
-7.87%26.29M
-20.78%27.12M
-42.94%28.54M
-78.46%34.24M
-67.89%50.01M
-1.29%158.93M
-2.68%155.77M
Advance deposits and other receivables
-6.96%16.55M
6.42%18.84M
-3.74%17.79M
-42.23%17.71M
-25.52%18.48M
115.12%30.65M
36.54%24.81M
-24.48%14.25M
7.68%18.17M
17.19%18.87M
Cash and equivalents
-35.05%230.26M
-0.04%331.9M
16.50%354.52M
34.96%332.03M
34.60%304.31M
37.54%246.02M
1.00%226.08M
-31.62%178.87M
-25.19%223.84M
-15.12%261.56M
Fixed time deposit-current assets
--53.2M
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----
----
----
----
----
----
----
----
Secured deposit
----
----
----
----
--20M
----
----
----
----
----
Total current assets
-22.49%356.86M
-7.79%412.58M
3.82%460.42M
18.22%447.42M
29.05%443.49M
8.12%378.47M
-25.53%343.65M
-28.17%350.03M
-12.15%461.43M
-12.38%487.34M
Non-current assets
Property, plant and equipment
-40.11%59.75M
-19.26%72M
3.42%99.76M
-30.24%89.17M
-29.77%96.46M
-13.18%127.83M
-15.20%137.35M
-18.30%147.23M
-18.57%161.97M
-12.84%180.2M
Advance payment
-6.42%3.51M
-40.33%4.73M
-5.25%3.76M
124.48%7.93M
38.47%3.96M
-51.19%3.53M
-64.81%2.86M
-27.08%7.24M
-24.05%8.13M
16.19%9.93M
Other investments
8.84%15.34M
11.54%15.07M
15.59%14.09M
4.20%13.51M
-3.51%12.19M
-35.74%12.97M
--12.63M
914.17%20.18M
----
-84.67%1.99M
Intangible assets
-11.79%208.76M
-8.00%220.92M
-2.92%236.65M
-2.54%240.12M
-2.49%243.77M
-23.48%246.38M
-39.46%250.01M
-22.99%321.97M
-2.67%412.99M
-3.42%418.09M
Deferred tax assets
-11.38%779K
-14.49%773K
1.97%879K
-32.34%904K
25.84%862K
109.40%1.34M
14.55%685K
-16.16%638K
19.84%598K
1,902.63%761K
Special items of non-current assets
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----
----
----
----
----
----
----
-29.75%1.81M
--3.94M
Total non-current assets
-18.85%388.46M
-12.76%424.2M
-4.43%478.71M
-8.44%486.27M
-10.19%500.91M
-20.36%531.08M
-31.10%557.74M
-24.18%666.86M
-14.41%809.47M
-8.72%879.53M
Total assets
-20.64%745.32M
-10.38%836.78M
-0.56%939.13M
2.65%933.69M
4.77%944.39M
-10.56%909.55M
-29.07%901.38M
-25.60%1.02B
-13.61%1.27B
-10.06%1.37B
Liabilities
Current liabilities
Accounts payable
-17.85%24.58M
-32.22%22.65M
-26.84%29.92M
-14.53%33.42M
2.74%40.89M
37.39%39.1M
45.00%39.8M
1.27%28.46M
7.14%27.45M
15.66%28.1M
Tax payable
-79.93%683K
----
-79.22%3.4M
-75.70%3.41M
67.42%16.38M
297.34%14.04M
67.19%9.78M
-48.45%3.53M
-27.87%5.85M
36.50%6.86M
Amounts payable to associated parties-current liabilities
33.96%2.8M
-85.04%1.44M
-71.96%2.09M
3.56%9.59M
6.86%7.45M
26.65%9.26M
31.14%6.97M
-62.64%7.31M
26.10%5.31M
184.35%19.57M
Other payables and accrued expenses
-17.68%143.92M
-12.75%152.19M
-6.39%174.83M
-15.61%174.43M
-15.83%186.76M
2.85%206.68M
19.66%221.87M
13.93%200.95M
8.32%185.42M
7.53%176.38M
Financial lease liabilities-current liabilities
19.61%70.3M
17.08%69.32M
3.16%58.77M
62.50%59.2M
58.66%56.97M
-22.60%36.43M
-2.27%35.91M
36.24%47.07M
-7.77%36.74M
-21.00%34.55M
Total current liabilities
-5.00%277.65M
-10.60%273.81M
-13.01%292.28M
-5.62%306.26M
0.65%335.98M
-8.34%324.48M
14.64%333.81M
19.99%354.02M
4.18%291.18M
6.03%295.04M
Net current assets
-52.89%79.21M
-1.69%138.77M
56.40%168.14M
161.45%141.16M
993.15%107.51M
1,455.90%53.99M
-94.22%9.84M
-102.07%-3.98M
-30.72%170.25M
-30.80%192.3M
Total assets less current liabilities
-27.70%467.67M
-10.27%562.98M
6.32%646.86M
7.24%627.43M
7.20%608.42M
-11.74%585.07M
-42.07%567.57M
-38.15%662.88M
-17.78%979.72M
-13.66%1.07B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-24.49%95.94M
-23.65%103.31M
-14.79%127.06M
-17.51%135.3M
-17.67%149.1M
-12.62%164.02M
-25.62%181.11M
-35.20%187.7M
-24.20%243.5M
-8.02%289.66M
Deferred tax liability
62.56%17.76M
122.97%19.34M
44.60%10.92M
-63.83%8.67M
-69.92%7.55M
-43.99%23.97M
-51.69%25.11M
-20.51%42.8M
-6.82%51.98M
-0.27%53.85M
Deferred income-non-current liabilities
----
----
----
----
----
----
----
----
----
--168K
Total non-current liabilities
-17.60%113.7M
-14.81%122.64M
-11.92%137.98M
-23.42%143.97M
-24.03%156.66M
-18.45%187.99M
-30.21%206.22M
-32.93%230.51M
-22.18%295.48M
-6.84%343.68M
Total liabilities
-9.04%391.35M
-11.94%396.45M
-12.66%430.26M
-12.15%450.23M
-8.78%492.63M
-12.33%512.47M
-7.95%540.03M
-8.48%584.52M
-11.00%586.66M
-1.31%638.72M
Total assets less total liabilities
-30.44%353.97M
-8.92%440.33M
12.64%508.88M
21.75%483.46M
25.02%451.76M
-8.16%397.08M
-47.19%361.35M
-40.62%432.37M
-15.72%684.24M
-16.54%728.15M
Total equity and non-current liabilities
-27.70%467.67M
-10.27%562.98M
6.32%646.86M
7.24%627.43M
7.20%608.42M
-11.74%585.07M
-42.07%567.57M
-38.15%662.88M
-17.78%979.72M
-13.66%1.07B
Equity
Share capital
0.00%335K
0.00%335K
0.00%335K
0.00%335K
0.00%335K
0.00%335K
0.00%335K
0.00%335K
0.00%335K
0.00%335K
Reserve
0.46%-1.49B
---1.49B
0.29%-1.49B
----
-0.01%-1.5B
----
-0.09%-1.5B
----
0.34%-1.49B
---1.5B
Share premium
-0.38%2.58B
-0.38%2.58B
-0.64%2.59B
-0.64%2.59B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
Other reserves
----
----
----
0.01%-1.5B
----
-0.06%-1.5B
----
---1.5B
----
----
Retained profit
-22.55%-663.34M
-8.31%-606.52M
7.50%-541.29M
13.35%-559.97M
12.57%-585.16M
-6.77%-646.23M
-80.12%-669.33M
-89.24%-605.24M
-40.03%-371.59M
-57.32%-319.83M
Special items of shareholders' rights and interests
0.00%-2.94M
0.00%-2.94M
0.00%-2.94M
0.00%-2.94M
0.00%-2.94M
0.00%-2.94M
-3.89%-2.94M
-3.89%-2.94M
-0.11%-2.83M
---2.83M
Shareholders' Equity
-22.58%428.79M
-9.80%478.86M
6.04%553.83M
15.14%530.87M
19.17%522.28M
-8.32%461.05M
-40.57%438.26M
-35.87%502.91M
-12.06%737.46M
-13.28%784.26M
Non-controlling interest
-66.44%-74.81M
18.75%-38.52M
36.26%-44.95M
25.89%-47.41M
8.31%-70.53M
9.31%-63.97M
-44.52%-76.91M
-25.70%-70.54M
-98.73%-53.22M
-76.10%-56.11M
Total equity
-30.44%353.97M
-8.92%440.33M
12.64%508.88M
21.75%483.46M
25.02%451.76M
-8.16%397.08M
-47.19%361.35M
-40.62%432.37M
-15.72%684.24M
-16.54%728.15M
Total equity and total liabilities
-20.64%745.32M
-10.38%836.78M
-0.56%939.13M
2.65%933.69M
4.77%944.39M
-10.56%909.55M
-29.07%901.38M
-25.60%1.02B
-13.61%1.27B
-10.06%1.37B
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
--
Unqualified Opinion
--
Auditor
PwC
--
PwC
--
PwC
--
PwC
--
PwC
--
(FY)Dec 31, 2025(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
Assets
Current assets
Inventory -18.47%12.76M-33.69%13.09M-29.69%15.65M-28.34%19.75M-10.54%22.26M47.52%27.56M17.70%24.89M7.78%18.68M7.96%21.14M19.54%17.33M
Accounts receivable -32.75%31.04M-44.77%28.52M-10.07%46.15M12.99%51.65M52.56%51.32M7.63%45.71M-14.52%33.64M25.60%42.46M37.70%39.35M94.62%33.81M
Related party payments receivable -50.40%13.05M-23.10%20.22M-2.99%26.31M-7.87%26.29M-20.78%27.12M-42.94%28.54M-78.46%34.24M-67.89%50.01M-1.29%158.93M-2.68%155.77M
Advance deposits and other receivables -6.96%16.55M6.42%18.84M-3.74%17.79M-42.23%17.71M-25.52%18.48M115.12%30.65M36.54%24.81M-24.48%14.25M7.68%18.17M17.19%18.87M
Cash and equivalents -35.05%230.26M-0.04%331.9M16.50%354.52M34.96%332.03M34.60%304.31M37.54%246.02M1.00%226.08M-31.62%178.87M-25.19%223.84M-15.12%261.56M
Fixed time deposit-current assets --53.2M------------------------------------
Secured deposit ------------------20M--------------------
Total current assets -22.49%356.86M-7.79%412.58M3.82%460.42M18.22%447.42M29.05%443.49M8.12%378.47M-25.53%343.65M-28.17%350.03M-12.15%461.43M-12.38%487.34M
Non-current assets
Property, plant and equipment -40.11%59.75M-19.26%72M3.42%99.76M-30.24%89.17M-29.77%96.46M-13.18%127.83M-15.20%137.35M-18.30%147.23M-18.57%161.97M-12.84%180.2M
Advance payment -6.42%3.51M-40.33%4.73M-5.25%3.76M124.48%7.93M38.47%3.96M-51.19%3.53M-64.81%2.86M-27.08%7.24M-24.05%8.13M16.19%9.93M
Other investments 8.84%15.34M11.54%15.07M15.59%14.09M4.20%13.51M-3.51%12.19M-35.74%12.97M--12.63M914.17%20.18M-----84.67%1.99M
Intangible assets -11.79%208.76M-8.00%220.92M-2.92%236.65M-2.54%240.12M-2.49%243.77M-23.48%246.38M-39.46%250.01M-22.99%321.97M-2.67%412.99M-3.42%418.09M
Deferred tax assets -11.38%779K-14.49%773K1.97%879K-32.34%904K25.84%862K109.40%1.34M14.55%685K-16.16%638K19.84%598K1,902.63%761K
Special items of non-current assets ---------------------------------29.75%1.81M--3.94M
Total non-current assets -18.85%388.46M-12.76%424.2M-4.43%478.71M-8.44%486.27M-10.19%500.91M-20.36%531.08M-31.10%557.74M-24.18%666.86M-14.41%809.47M-8.72%879.53M
Total assets -20.64%745.32M-10.38%836.78M-0.56%939.13M2.65%933.69M4.77%944.39M-10.56%909.55M-29.07%901.38M-25.60%1.02B-13.61%1.27B-10.06%1.37B
Liabilities
Current liabilities
Accounts payable -17.85%24.58M-32.22%22.65M-26.84%29.92M-14.53%33.42M2.74%40.89M37.39%39.1M45.00%39.8M1.27%28.46M7.14%27.45M15.66%28.1M
Tax payable -79.93%683K-----79.22%3.4M-75.70%3.41M67.42%16.38M297.34%14.04M67.19%9.78M-48.45%3.53M-27.87%5.85M36.50%6.86M
Amounts payable to associated parties-current liabilities 33.96%2.8M-85.04%1.44M-71.96%2.09M3.56%9.59M6.86%7.45M26.65%9.26M31.14%6.97M-62.64%7.31M26.10%5.31M184.35%19.57M
Other payables and accrued expenses -17.68%143.92M-12.75%152.19M-6.39%174.83M-15.61%174.43M-15.83%186.76M2.85%206.68M19.66%221.87M13.93%200.95M8.32%185.42M7.53%176.38M
Financial lease liabilities-current liabilities 19.61%70.3M17.08%69.32M3.16%58.77M62.50%59.2M58.66%56.97M-22.60%36.43M-2.27%35.91M36.24%47.07M-7.77%36.74M-21.00%34.55M
Total current liabilities -5.00%277.65M-10.60%273.81M-13.01%292.28M-5.62%306.26M0.65%335.98M-8.34%324.48M14.64%333.81M19.99%354.02M4.18%291.18M6.03%295.04M
Net current assets -52.89%79.21M-1.69%138.77M56.40%168.14M161.45%141.16M993.15%107.51M1,455.90%53.99M-94.22%9.84M-102.07%-3.98M-30.72%170.25M-30.80%192.3M
Total assets less current liabilities -27.70%467.67M-10.27%562.98M6.32%646.86M7.24%627.43M7.20%608.42M-11.74%585.07M-42.07%567.57M-38.15%662.88M-17.78%979.72M-13.66%1.07B
Non-current liabilities
Financial lease liabilities-non-current liabilities -24.49%95.94M-23.65%103.31M-14.79%127.06M-17.51%135.3M-17.67%149.1M-12.62%164.02M-25.62%181.11M-35.20%187.7M-24.20%243.5M-8.02%289.66M
Deferred tax liability 62.56%17.76M122.97%19.34M44.60%10.92M-63.83%8.67M-69.92%7.55M-43.99%23.97M-51.69%25.11M-20.51%42.8M-6.82%51.98M-0.27%53.85M
Deferred income-non-current liabilities --------------------------------------168K
Total non-current liabilities -17.60%113.7M-14.81%122.64M-11.92%137.98M-23.42%143.97M-24.03%156.66M-18.45%187.99M-30.21%206.22M-32.93%230.51M-22.18%295.48M-6.84%343.68M
Total liabilities -9.04%391.35M-11.94%396.45M-12.66%430.26M-12.15%450.23M-8.78%492.63M-12.33%512.47M-7.95%540.03M-8.48%584.52M-11.00%586.66M-1.31%638.72M
Total assets less total liabilities -30.44%353.97M-8.92%440.33M12.64%508.88M21.75%483.46M25.02%451.76M-8.16%397.08M-47.19%361.35M-40.62%432.37M-15.72%684.24M-16.54%728.15M
Total equity and non-current liabilities -27.70%467.67M-10.27%562.98M6.32%646.86M7.24%627.43M7.20%608.42M-11.74%585.07M-42.07%567.57M-38.15%662.88M-17.78%979.72M-13.66%1.07B
Equity
Share capital 0.00%335K0.00%335K0.00%335K0.00%335K0.00%335K0.00%335K0.00%335K0.00%335K0.00%335K0.00%335K
Reserve 0.46%-1.49B---1.49B0.29%-1.49B-----0.01%-1.5B-----0.09%-1.5B----0.34%-1.49B---1.5B
Share premium -0.38%2.58B-0.38%2.58B-0.64%2.59B-0.64%2.59B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B
Other reserves ------------0.01%-1.5B-----0.06%-1.5B-------1.5B--------
Retained profit -22.55%-663.34M-8.31%-606.52M7.50%-541.29M13.35%-559.97M12.57%-585.16M-6.77%-646.23M-80.12%-669.33M-89.24%-605.24M-40.03%-371.59M-57.32%-319.83M
Special items of shareholders' rights and interests 0.00%-2.94M0.00%-2.94M0.00%-2.94M0.00%-2.94M0.00%-2.94M0.00%-2.94M-3.89%-2.94M-3.89%-2.94M-0.11%-2.83M---2.83M
Shareholders' Equity -22.58%428.79M-9.80%478.86M6.04%553.83M15.14%530.87M19.17%522.28M-8.32%461.05M-40.57%438.26M-35.87%502.91M-12.06%737.46M-13.28%784.26M
Non-controlling interest -66.44%-74.81M18.75%-38.52M36.26%-44.95M25.89%-47.41M8.31%-70.53M9.31%-63.97M-44.52%-76.91M-25.70%-70.54M-98.73%-53.22M-76.10%-56.11M
Total equity -30.44%353.97M-8.92%440.33M12.64%508.88M21.75%483.46M25.02%451.76M-8.16%397.08M-47.19%361.35M-40.62%432.37M-15.72%684.24M-16.54%728.15M
Total equity and total liabilities -20.64%745.32M-10.38%836.78M-0.56%939.13M2.65%933.69M4.77%944.39M-10.56%909.55M-29.07%901.38M-25.60%1.02B-13.61%1.27B-10.06%1.37B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PwC--PwC--PwC--PwC--PwC--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More