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AI HEALTH TECH (01715)

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  • 0.490
  • 0.0000.00%
Market Closed May 22 09:03 CST
176.77MMarket Cap-4.50P/E (TTM)

AI HEALTH TECH (01715) 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
-43.10%17.48M
-62.04%28.34M
-38.79%30.71M
10.43%74.65M
-40.35%50.18M
10.96%67.6M
29.78%84.13M
-12.03%60.92M
-2.98%64.82M
6.01%69.25M
Accounts receivable
-74.73%6.23M
-93.05%2.86M
33.90%24.65M
159.93%41.16M
38.36%18.41M
-15.17%15.83M
-57.75%13.3M
-28.35%18.67M
-40.02%31.49M
-56.53%26.05M
Related party payments receivable
273.74%1.34M
--1.34M
-97.85%358K
----
12,727.69%16.68M
--16.68M
1,525.00%130K
----
--8K
----
Advance deposits and other receivables
21.37%72.57M
1,131.79%78.08M
276.79%59.8M
-88.38%6.34M
-72.78%15.87M
173.71%54.56M
260.07%58.31M
-3.33%19.93M
-41.44%16.19M
-17.00%20.62M
Cash and equivalents
1,077.64%27.07M
1,520.42%45.94M
-93.23%2.3M
-59.40%2.84M
198.97%33.95M
-80.47%6.98M
-64.89%11.36M
-25.70%35.75M
-32.87%32.35M
3.82%48.12M
Secured deposit
----
----
----
----
----
----
0.00%237K
--237K
--237K
----
Total current assets
5.84%124.69M
25.26%156.56M
-12.79%117.81M
-22.68%124.99M
-19.33%135.08M
19.29%161.65M
11.02%167.46M
-17.39%135.51M
-22.70%150.84M
-23.60%164.04M
Non-current assets
Property, plant and equipment
2.55%10.18M
-19.50%8.88M
-20.47%9.93M
-23.51%11.03M
-17.12%12.49M
-13.58%14.42M
-19.71%15.06M
-9.97%16.68M
-9.61%18.76M
-10.65%18.53M
Land use right
-2.65%7.74M
-2.59%7.85M
-2.58%7.95M
-2.55%8.06M
-2.52%8.16M
-2.49%8.27M
-2.46%8.37M
-2.41%8.48M
-2.39%8.59M
-2.35%8.69M
Advance payment
1,734.29%3.85M
----
0.00%210K
--210K
228.13%210K
----
-91.50%64K
--128K
--753K
----
Associated company interest
----
----
-91.42%658K
5.18%7.45M
528.28%7.67M
--7.09M
-83.40%1.22M
----
-58.23%7.35M
127.39%19.23M
Interests in Joint Venture
-71.96%143K
--321K
--510K
----
----
----
----
----
----
----
Intangible assets
-46.67%80K
-44.90%108K
-43.82%150K
-41.84%196K
-40.67%267K
-41.59%337K
-37.06%450K
-33.45%577K
-30.04%715K
11.01%867K
Deferred tax assets
----
----
----
----
----
----
----
----
-60.85%83K
2.81%183K
Total non-current assets
11.90%22M
-39.30%17.28M
-35.87%19.66M
-8.41%28.47M
16.37%30.66M
9.94%31.08M
-33.94%26.34M
-44.21%28.27M
-22.10%39.88M
14.59%50.67M
Total assets
6.70%146.69M
13.28%173.84M
-17.06%137.47M
-20.38%153.45M
-14.48%165.74M
17.67%192.73M
1.62%193.8M
-23.72%163.78M
-22.58%190.72M
-17.08%214.71M
Liabilities
Current liabilities
Accounts payable
0.86%29.12M
-3.47%30.65M
19.14%28.87M
33.65%31.76M
-12.01%24.23M
-3.34%23.76M
4.80%27.54M
12.17%24.58M
0.47%26.28M
-23.29%21.92M
Tax payable
0.00%419K
-66.42%406K
0.00%419K
188.54%1.21M
-6.05%419K
-6.05%419K
-0.89%446K
3.96%446K
-6.83%450K
--429K
Amounts payable to associated parties-current liabilities
46.60%4.78M
-84.67%1.51M
-66.90%3.26M
5.35%9.85M
233.79%9.85M
281.63%9.35M
-15.90%2.95M
510.97%2.45M
-35.66%3.51M
-81.29%401K
Bank loans and overdrafts
-22.67%41.93M
-31.36%46.69M
-16.57%54.22M
-14.41%68.02M
-12.49%64.99M
284.93%79.48M
214.29%74.26M
-12.55%20.65M
-13.41%23.63M
-26.91%23.61M
Financial lease liabilities-current liabilities
----
-92.04%85K
-80.82%253K
3.59%1.07M
8.29%1.32M
-55.41%1.03M
-58.82%1.22M
8.09%2.31M
50.00%2.96M
-19.86%2.14M
Total current liabilities
-6.90%82.38M
-28.12%81.47M
-13.39%88.49M
-2.48%113.34M
-6.43%102.17M
120.51%116.22M
81.25%109.19M
3.57%52.7M
-8.73%60.25M
-25.16%50.89M
Net current assets
44.28%42.31M
544.81%75.09M
-10.90%29.33M
-74.37%11.65M
-43.51%32.91M
-45.14%45.43M
-35.69%58.27M
-26.82%82.81M
-29.85%90.6M
-22.88%113.15M
Total assets less current liabilities
31.28%64.31M
130.28%92.37M
-22.94%48.98M
-47.58%40.11M
-24.87%63.57M
-31.12%76.51M
-35.15%84.61M
-32.20%111.08M
-27.65%130.48M
-14.20%163.83M
Non-current liabilities
Long-term bank loan
-31.89%4.27M
-9.31%4.09M
39.00%6.27M
-2.59%4.51M
2.97%4.51M
-1.87%4.63M
-13.22%4.38M
-12.08%4.72M
-11.08%5.05M
-10.18%5.37M
Financial lease liabilities-non-current liabilities
----
----
----
--487K
803.13%578K
----
-95.01%64K
-72.80%472K
-25.03%1.28M
-29.01%1.74M
Deferred tax liability
16.46%375K
17.28%353K
17.09%322K
-53.41%301K
5.36%275K
1,745.71%646K
--261K
--35K
----
----
Total non-current liabilities
-29.53%4.65M
-16.14%4.44M
22.90%6.59M
0.42%5.3M
13.99%5.36M
0.98%5.28M
-25.66%4.71M
-26.42%5.23M
-14.31%6.33M
-15.65%7.1M
Total liabilities
-8.47%87.02M
-27.58%85.91M
-11.58%95.08M
-2.35%118.64M
-5.59%107.53M
109.73%121.5M
71.08%113.9M
-0.10%57.93M
-9.29%66.58M
-24.11%57.99M
Total assets less total liabilities
40.74%59.66M
152.56%87.92M
-27.17%42.39M
-51.13%34.81M
-27.16%58.21M
-32.70%71.24M
-35.64%79.91M
-32.46%105.85M
-28.22%124.15M
-14.13%156.73M
Total equity and non-current liabilities
31.28%64.31M
130.28%92.37M
-22.94%48.98M
-47.58%40.11M
-24.87%63.57M
-31.12%76.51M
-35.15%84.61M
-32.20%111.08M
-27.65%130.48M
-14.20%163.83M
Equity
Share capital
-98.78%315K
404.41%81.26M
59.90%25.76M
14.18%16.11M
28.25%16.11M
12.32%14.11M
0.00%12.56M
0.00%12.56M
0.00%12.56M
0.00%12.56M
Reserve
50.99%-44.35M
-30.23%-100.95M
-67.19%-90.49M
-200.92%-77.52M
-1,138.27%-54.13M
-220.91%-25.76M
-111.06%-4.37M
-68.28%21.31M
-52.94%39.53M
-27.07%67.17M
Share premium
-3.71%102.84M
10.49%106.32M
10.98%106.79M
16.09%96.22M
33.32%96.22M
14.85%82.89M
0.00%72.17M
0.00%72.17M
0.00%72.17M
0.00%72.17M
Shareholders' Equity
39.81%58.8M
148.82%86.62M
-27.74%42.06M
-51.13%34.81M
-27.57%58.21M
-32.82%71.24M
-35.33%80.36M
-30.19%106.04M
-26.36%124.27M
-14.10%151.9M
Non-controlling interest
156.72%860K
--1.3M
--335K
----
----
----
-280.83%-457K
-103.86%-186K
-102.86%-120K
-15.17%4.82M
Total equity
40.74%59.66M
152.56%87.92M
-27.17%42.39M
-51.13%34.81M
-27.16%58.21M
-32.70%71.24M
-35.64%79.91M
-32.46%105.85M
-28.22%124.15M
-14.13%156.73M
Total equity and total liabilities
6.70%146.69M
13.28%173.84M
-17.06%137.47M
-20.38%153.45M
-14.48%165.74M
17.67%192.73M
1.62%193.8M
-23.72%163.78M
-22.58%190.72M
-17.08%214.71M
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
--
Auditor
Rongcheng (Hong Kong) Certified Public Accountants Limited
--
Rongcheng (Hong Kong) Certified Public Accountants Limited
--
Kangbai Certified Public Accountants Limited
--
Kangbai Certified Public Accountants Limited
--
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 -43.10%17.48M-62.04%28.34M-38.79%30.71M10.43%74.65M-40.35%50.18M10.96%67.6M29.78%84.13M-12.03%60.92M-2.98%64.82M6.01%69.25M
Accounts receivable -74.73%6.23M-93.05%2.86M33.90%24.65M159.93%41.16M38.36%18.41M-15.17%15.83M-57.75%13.3M-28.35%18.67M-40.02%31.49M-56.53%26.05M
Related party payments receivable 273.74%1.34M--1.34M-97.85%358K----12,727.69%16.68M--16.68M1,525.00%130K------8K----
Advance deposits and other receivables 21.37%72.57M1,131.79%78.08M276.79%59.8M-88.38%6.34M-72.78%15.87M173.71%54.56M260.07%58.31M-3.33%19.93M-41.44%16.19M-17.00%20.62M
Cash and equivalents 1,077.64%27.07M1,520.42%45.94M-93.23%2.3M-59.40%2.84M198.97%33.95M-80.47%6.98M-64.89%11.36M-25.70%35.75M-32.87%32.35M3.82%48.12M
Secured deposit ------------------------0.00%237K--237K--237K----
Total current assets 5.84%124.69M25.26%156.56M-12.79%117.81M-22.68%124.99M-19.33%135.08M19.29%161.65M11.02%167.46M-17.39%135.51M-22.70%150.84M-23.60%164.04M
Non-current assets
Property, plant and equipment 2.55%10.18M-19.50%8.88M-20.47%9.93M-23.51%11.03M-17.12%12.49M-13.58%14.42M-19.71%15.06M-9.97%16.68M-9.61%18.76M-10.65%18.53M
Land use right -2.65%7.74M-2.59%7.85M-2.58%7.95M-2.55%8.06M-2.52%8.16M-2.49%8.27M-2.46%8.37M-2.41%8.48M-2.39%8.59M-2.35%8.69M
Advance payment 1,734.29%3.85M----0.00%210K--210K228.13%210K-----91.50%64K--128K--753K----
Associated company interest ---------91.42%658K5.18%7.45M528.28%7.67M--7.09M-83.40%1.22M-----58.23%7.35M127.39%19.23M
Interests in Joint Venture -71.96%143K--321K--510K----------------------------
Intangible assets -46.67%80K-44.90%108K-43.82%150K-41.84%196K-40.67%267K-41.59%337K-37.06%450K-33.45%577K-30.04%715K11.01%867K
Deferred tax assets ---------------------------------60.85%83K2.81%183K
Total non-current assets 11.90%22M-39.30%17.28M-35.87%19.66M-8.41%28.47M16.37%30.66M9.94%31.08M-33.94%26.34M-44.21%28.27M-22.10%39.88M14.59%50.67M
Total assets 6.70%146.69M13.28%173.84M-17.06%137.47M-20.38%153.45M-14.48%165.74M17.67%192.73M1.62%193.8M-23.72%163.78M-22.58%190.72M-17.08%214.71M
Liabilities
Current liabilities
Accounts payable 0.86%29.12M-3.47%30.65M19.14%28.87M33.65%31.76M-12.01%24.23M-3.34%23.76M4.80%27.54M12.17%24.58M0.47%26.28M-23.29%21.92M
Tax payable 0.00%419K-66.42%406K0.00%419K188.54%1.21M-6.05%419K-6.05%419K-0.89%446K3.96%446K-6.83%450K--429K
Amounts payable to associated parties-current liabilities 46.60%4.78M-84.67%1.51M-66.90%3.26M5.35%9.85M233.79%9.85M281.63%9.35M-15.90%2.95M510.97%2.45M-35.66%3.51M-81.29%401K
Bank loans and overdrafts -22.67%41.93M-31.36%46.69M-16.57%54.22M-14.41%68.02M-12.49%64.99M284.93%79.48M214.29%74.26M-12.55%20.65M-13.41%23.63M-26.91%23.61M
Financial lease liabilities-current liabilities -----92.04%85K-80.82%253K3.59%1.07M8.29%1.32M-55.41%1.03M-58.82%1.22M8.09%2.31M50.00%2.96M-19.86%2.14M
Total current liabilities -6.90%82.38M-28.12%81.47M-13.39%88.49M-2.48%113.34M-6.43%102.17M120.51%116.22M81.25%109.19M3.57%52.7M-8.73%60.25M-25.16%50.89M
Net current assets 44.28%42.31M544.81%75.09M-10.90%29.33M-74.37%11.65M-43.51%32.91M-45.14%45.43M-35.69%58.27M-26.82%82.81M-29.85%90.6M-22.88%113.15M
Total assets less current liabilities 31.28%64.31M130.28%92.37M-22.94%48.98M-47.58%40.11M-24.87%63.57M-31.12%76.51M-35.15%84.61M-32.20%111.08M-27.65%130.48M-14.20%163.83M
Non-current liabilities
Long-term bank loan -31.89%4.27M-9.31%4.09M39.00%6.27M-2.59%4.51M2.97%4.51M-1.87%4.63M-13.22%4.38M-12.08%4.72M-11.08%5.05M-10.18%5.37M
Financial lease liabilities-non-current liabilities --------------487K803.13%578K-----95.01%64K-72.80%472K-25.03%1.28M-29.01%1.74M
Deferred tax liability 16.46%375K17.28%353K17.09%322K-53.41%301K5.36%275K1,745.71%646K--261K--35K--------
Total non-current liabilities -29.53%4.65M-16.14%4.44M22.90%6.59M0.42%5.3M13.99%5.36M0.98%5.28M-25.66%4.71M-26.42%5.23M-14.31%6.33M-15.65%7.1M
Total liabilities -8.47%87.02M-27.58%85.91M-11.58%95.08M-2.35%118.64M-5.59%107.53M109.73%121.5M71.08%113.9M-0.10%57.93M-9.29%66.58M-24.11%57.99M
Total assets less total liabilities 40.74%59.66M152.56%87.92M-27.17%42.39M-51.13%34.81M-27.16%58.21M-32.70%71.24M-35.64%79.91M-32.46%105.85M-28.22%124.15M-14.13%156.73M
Total equity and non-current liabilities 31.28%64.31M130.28%92.37M-22.94%48.98M-47.58%40.11M-24.87%63.57M-31.12%76.51M-35.15%84.61M-32.20%111.08M-27.65%130.48M-14.20%163.83M
Equity
Share capital -98.78%315K404.41%81.26M59.90%25.76M14.18%16.11M28.25%16.11M12.32%14.11M0.00%12.56M0.00%12.56M0.00%12.56M0.00%12.56M
Reserve 50.99%-44.35M-30.23%-100.95M-67.19%-90.49M-200.92%-77.52M-1,138.27%-54.13M-220.91%-25.76M-111.06%-4.37M-68.28%21.31M-52.94%39.53M-27.07%67.17M
Share premium -3.71%102.84M10.49%106.32M10.98%106.79M16.09%96.22M33.32%96.22M14.85%82.89M0.00%72.17M0.00%72.17M0.00%72.17M0.00%72.17M
Shareholders' Equity 39.81%58.8M148.82%86.62M-27.74%42.06M-51.13%34.81M-27.57%58.21M-32.82%71.24M-35.33%80.36M-30.19%106.04M-26.36%124.27M-14.10%151.9M
Non-controlling interest 156.72%860K--1.3M--335K-------------280.83%-457K-103.86%-186K-102.86%-120K-15.17%4.82M
Total equity 40.74%59.66M152.56%87.92M-27.17%42.39M-51.13%34.81M-27.16%58.21M-32.70%71.24M-35.64%79.91M-32.46%105.85M-28.22%124.15M-14.13%156.73M
Total equity and total liabilities 6.70%146.69M13.28%173.84M-17.06%137.47M-20.38%153.45M-14.48%165.74M17.67%192.73M1.62%193.8M-23.72%163.78M-22.58%190.72M-17.08%214.71M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--
Auditor Rongcheng (Hong Kong) Certified Public Accountants Limited--Rongcheng (Hong Kong) Certified Public Accountants Limited--Kangbai Certified Public Accountants Limited--Kangbai Certified Public Accountants Limited--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.
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