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SANAI HEALTH GP (01889)

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  • 0.295
  • 0.0000.00%
Market Closed Apr 24 09:00 CST
45.11MMarket Cap-1.84P/E (TTM)

SANAI HEALTH GP (01889) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
-52.86%4.65M
-18.17%7.92M
1,925.67%9.87M
444.96%9.67M
11.19%487K
-7.60%1.78M
-88.01%438K
-86.19%1.92M
-73.95%3.65M
165.65%13.91M
Accounts receivable
112.31%31.83M
22.74%17.59M
-42.22%14.99M
-35.83%14.33M
104.73%25.95M
-73.68%22.33M
-77.16%12.67M
6.17%84.84M
-55.13%55.5M
-28.11%79.9M
Withholding and tax receivable
59.66%190K
-42.45%141K
271.88%119K
70.14%245K
6.67%32K
61.80%144K
-69.07%30K
--89K
234.48%97K
----
Cash and equivalents
-12.29%298.6M
3.20%351.24M
2.39%340.43M
92.60%340.33M
1,422.39%332.47M
99.38%176.7M
34.01%21.84M
-32.91%88.63M
519.66%16.3M
1,854.46%132.1M
Financial assets at fair value-current assets
5,915.71%8.42M
-24.86%136K
-20.45%140K
-11.27%181K
-9.74%176K
-61.07%204K
-61.08%195K
2.75%524K
-3.09%501K
-22.96%510K
Total current assets
-5.98%343.69M
3.36%377.02M
-0.88%365.54M
-0.46%364.76M
3.18%368.81M
-5.46%366.43M
89.25%357.43M
35.58%387.61M
-20.97%188.87M
28.82%285.88M
Non-current assets
Property, plant and equipment
-11.59%56.12M
80.51%62.65M
875.40%63.48M
396.54%34.71M
-14.26%6.51M
-15.13%6.99M
-14.28%7.59M
-13.88%8.24M
-13.80%8.85M
-12.47%9.56M
Construction in progress
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--30.67M
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----
----
----
----
Associated company interest
----
-18.50%2.08M
--1.95M
--2.56M
----
----
----
----
----
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Intangible assets
--136K
----
----
-99.94%2K
-44.47%2.45M
-36.38%3.44M
-30.77%4.42M
-26.68%5.4M
-82.68%6.38M
-80.53%7.37M
Goodwill
0.00%1.73M
-14.85%1.73M
--1.73M
--2.03M
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----
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Other illiquid assets
----
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--8.92M
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----
----
----
----
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Total non-current assets
-24.54%78.04M
-11.40%102.5M
606.67%103.42M
625.27%115.69M
-46.56%14.64M
-11.26%15.95M
-77.62%27.39M
-16.01%17.98M
136.88%122.37M
-60.28%21.4M
Total assets
-10.07%421.73M
-0.19%479.52M
22.30%468.96M
25.65%480.45M
-0.36%383.44M
-5.72%382.38M
23.64%384.82M
31.99%405.58M
7.08%311.24M
11.41%307.28M
Liabilities
Current liabilities
Accounts payable
-28.55%52.88M
19.89%86.67M
70.84%74M
78.26%72.3M
-4.78%43.32M
-52.76%40.56M
-42.79%45.49M
-7.10%85.86M
-3.07%79.52M
14.05%92.42M
Tax payable
-42.93%327K
-71.15%223K
-92.22%573K
-91.22%773K
-33.57%7.36M
-40.84%8.81M
4.77%11.08M
286.65%14.89M
111.12%10.58M
90.88%3.85M
Bank loans and overdrafts
6.89%41.6M
314.27%55.26M
405.64%38.92M
133.26%13.34M
65.42%7.7M
--5.72M
--4.65M
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----
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Financial lease liabilities-current liabilities
9.08%805K
159.86%738K
-7.29%738K
5.19%284K
194.81%796K
--270K
--270K
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----
----
Total current liabilities
-16.30%95.61M
64.83%142.9M
1.64%114.23M
56.62%86.69M
-11.22%112.39M
-66.01%55.35M
40.50%126.59M
69.17%162.85M
3.51%90.1M
15.92%96.27M
Net current assets
-1.28%248.08M
-15.81%234.12M
-1.99%251.31M
-10.61%278.07M
11.08%256.42M
38.41%311.08M
133.72%230.85M
18.53%224.76M
-35.00%98.77M
36.53%189.62M
Total assets less current liabilities
-8.06%326.12M
-14.51%336.62M
30.87%354.73M
20.40%393.75M
4.96%271.05M
34.73%327.03M
16.77%258.23M
15.03%242.73M
8.61%221.14M
9.47%211.02M
Non-current liabilities
Long-term bank loan
-4.25%1.44M
-94.86%1.47M
--1.51M
--28.5M
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Financial lease liabilities-non-current liabilities
-74.44%195K
-1.04%763K
-1.04%763K
-26.85%771K
-26.92%771K
--1.05M
--1.06M
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----
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Deferred tax liability
-55.09%384K
-87.53%1.14M
39.93%855K
966.74%9.14M
-44.50%611K
-36.33%857K
-30.80%1.1M
-26.69%1.35M
-23.55%1.59M
-21.07%1.84M
Convertible notes and bonds
----
----
----
----
----
--56.06M
----
----
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----
Total non-current liabilities
-35.30%2.02M
-91.23%3.37M
126.12%3.13M
-33.74%38.41M
-35.90%1.38M
4,206.84%57.97M
35.51%2.16M
-26.69%1.35M
-23.55%1.59M
-21.07%1.84M
Total liabilities
-16.81%97.63M
16.91%146.27M
3.15%117.36M
10.40%125.11M
-11.63%113.77M
-30.98%113.32M
40.42%128.74M
67.37%164.2M
2.87%91.69M
14.91%98.1M
Total assets less total liabilities
-7.82%324.1M
-6.22%333.25M
30.38%351.61M
32.07%355.34M
5.31%269.67M
11.46%269.06M
16.64%256.08M
15.40%241.39M
8.94%219.55M
9.84%209.18M
Total equity and non-current liabilities
-8.06%326.12M
-14.51%336.62M
30.87%354.73M
20.40%393.75M
4.96%271.05M
34.73%327.03M
16.77%258.23M
15.03%242.73M
8.61%221.14M
9.47%211.02M
Equity
Share capital
-96.00%1.42M
-96.00%1.42M
18.98%35.53M
18.97%35.53M
0.41%29.87M
4.42%29.87M
3.99%29.74M
0.00%28.6M
0.00%28.6M
0.00%28.6M
Reserve
3.63%296.84M
5.04%304.6M
22.11%286.45M
26.77%289.98M
8.68%234.58M
23.09%228.75M
26.62%215.85M
12.36%185.84M
6.35%170.47M
7.93%165.39M
Shareholders' Equity
-7.37%298.26M
-5.99%306.02M
21.76%321.99M
25.87%325.51M
7.68%264.45M
20.60%258.62M
23.37%245.59M
10.54%214.44M
5.39%199.07M
6.69%193.99M
Non-controlling interest
-12.76%25.84M
-8.74%27.23M
467.20%29.62M
185.67%29.84M
-50.21%5.22M
-61.25%10.44M
-48.79%10.49M
77.46%26.95M
62.15%20.48M
76.60%15.19M
Total equity
-7.82%324.1M
-6.22%333.25M
30.38%351.61M
32.07%355.34M
5.31%269.67M
11.46%269.06M
16.64%256.08M
15.40%241.39M
8.94%219.55M
9.84%209.18M
Total equity and total liabilities
-10.07%421.73M
-0.19%479.52M
22.30%468.96M
25.65%480.45M
-0.36%383.44M
-5.72%382.38M
23.64%384.82M
31.99%405.58M
7.08%311.24M
11.41%307.28M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(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 -52.86%4.65M-18.17%7.92M1,925.67%9.87M444.96%9.67M11.19%487K-7.60%1.78M-88.01%438K-86.19%1.92M-73.95%3.65M165.65%13.91M
Accounts receivable 112.31%31.83M22.74%17.59M-42.22%14.99M-35.83%14.33M104.73%25.95M-73.68%22.33M-77.16%12.67M6.17%84.84M-55.13%55.5M-28.11%79.9M
Withholding and tax receivable 59.66%190K-42.45%141K271.88%119K70.14%245K6.67%32K61.80%144K-69.07%30K--89K234.48%97K----
Cash and equivalents -12.29%298.6M3.20%351.24M2.39%340.43M92.60%340.33M1,422.39%332.47M99.38%176.7M34.01%21.84M-32.91%88.63M519.66%16.3M1,854.46%132.1M
Financial assets at fair value-current assets 5,915.71%8.42M-24.86%136K-20.45%140K-11.27%181K-9.74%176K-61.07%204K-61.08%195K2.75%524K-3.09%501K-22.96%510K
Total current assets -5.98%343.69M3.36%377.02M-0.88%365.54M-0.46%364.76M3.18%368.81M-5.46%366.43M89.25%357.43M35.58%387.61M-20.97%188.87M28.82%285.88M
Non-current assets
Property, plant and equipment -11.59%56.12M80.51%62.65M875.40%63.48M396.54%34.71M-14.26%6.51M-15.13%6.99M-14.28%7.59M-13.88%8.24M-13.80%8.85M-12.47%9.56M
Construction in progress --------------30.67M------------------------
Associated company interest -----18.50%2.08M--1.95M--2.56M------------------------
Intangible assets --136K---------99.94%2K-44.47%2.45M-36.38%3.44M-30.77%4.42M-26.68%5.4M-82.68%6.38M-80.53%7.37M
Goodwill 0.00%1.73M-14.85%1.73M--1.73M--2.03M------------------------
Other illiquid assets --------------8.92M------------------------
Total non-current assets -24.54%78.04M-11.40%102.5M606.67%103.42M625.27%115.69M-46.56%14.64M-11.26%15.95M-77.62%27.39M-16.01%17.98M136.88%122.37M-60.28%21.4M
Total assets -10.07%421.73M-0.19%479.52M22.30%468.96M25.65%480.45M-0.36%383.44M-5.72%382.38M23.64%384.82M31.99%405.58M7.08%311.24M11.41%307.28M
Liabilities
Current liabilities
Accounts payable -28.55%52.88M19.89%86.67M70.84%74M78.26%72.3M-4.78%43.32M-52.76%40.56M-42.79%45.49M-7.10%85.86M-3.07%79.52M14.05%92.42M
Tax payable -42.93%327K-71.15%223K-92.22%573K-91.22%773K-33.57%7.36M-40.84%8.81M4.77%11.08M286.65%14.89M111.12%10.58M90.88%3.85M
Bank loans and overdrafts 6.89%41.6M314.27%55.26M405.64%38.92M133.26%13.34M65.42%7.7M--5.72M--4.65M------------
Financial lease liabilities-current liabilities 9.08%805K159.86%738K-7.29%738K5.19%284K194.81%796K--270K--270K------------
Total current liabilities -16.30%95.61M64.83%142.9M1.64%114.23M56.62%86.69M-11.22%112.39M-66.01%55.35M40.50%126.59M69.17%162.85M3.51%90.1M15.92%96.27M
Net current assets -1.28%248.08M-15.81%234.12M-1.99%251.31M-10.61%278.07M11.08%256.42M38.41%311.08M133.72%230.85M18.53%224.76M-35.00%98.77M36.53%189.62M
Total assets less current liabilities -8.06%326.12M-14.51%336.62M30.87%354.73M20.40%393.75M4.96%271.05M34.73%327.03M16.77%258.23M15.03%242.73M8.61%221.14M9.47%211.02M
Non-current liabilities
Long-term bank loan -4.25%1.44M-94.86%1.47M--1.51M--28.5M------------------------
Financial lease liabilities-non-current liabilities -74.44%195K-1.04%763K-1.04%763K-26.85%771K-26.92%771K--1.05M--1.06M------------
Deferred tax liability -55.09%384K-87.53%1.14M39.93%855K966.74%9.14M-44.50%611K-36.33%857K-30.80%1.1M-26.69%1.35M-23.55%1.59M-21.07%1.84M
Convertible notes and bonds ----------------------56.06M----------------
Total non-current liabilities -35.30%2.02M-91.23%3.37M126.12%3.13M-33.74%38.41M-35.90%1.38M4,206.84%57.97M35.51%2.16M-26.69%1.35M-23.55%1.59M-21.07%1.84M
Total liabilities -16.81%97.63M16.91%146.27M3.15%117.36M10.40%125.11M-11.63%113.77M-30.98%113.32M40.42%128.74M67.37%164.2M2.87%91.69M14.91%98.1M
Total assets less total liabilities -7.82%324.1M-6.22%333.25M30.38%351.61M32.07%355.34M5.31%269.67M11.46%269.06M16.64%256.08M15.40%241.39M8.94%219.55M9.84%209.18M
Total equity and non-current liabilities -8.06%326.12M-14.51%336.62M30.87%354.73M20.40%393.75M4.96%271.05M34.73%327.03M16.77%258.23M15.03%242.73M8.61%221.14M9.47%211.02M
Equity
Share capital -96.00%1.42M-96.00%1.42M18.98%35.53M18.97%35.53M0.41%29.87M4.42%29.87M3.99%29.74M0.00%28.6M0.00%28.6M0.00%28.6M
Reserve 3.63%296.84M5.04%304.6M22.11%286.45M26.77%289.98M8.68%234.58M23.09%228.75M26.62%215.85M12.36%185.84M6.35%170.47M7.93%165.39M
Shareholders' Equity -7.37%298.26M-5.99%306.02M21.76%321.99M25.87%325.51M7.68%264.45M20.60%258.62M23.37%245.59M10.54%214.44M5.39%199.07M6.69%193.99M
Non-controlling interest -12.76%25.84M-8.74%27.23M467.20%29.62M185.67%29.84M-50.21%5.22M-61.25%10.44M-48.79%10.49M77.46%26.95M62.15%20.48M76.60%15.19M
Total equity -7.82%324.1M-6.22%333.25M30.38%351.61M32.07%355.34M5.31%269.67M11.46%269.06M16.64%256.08M15.40%241.39M8.94%219.55M9.84%209.18M
Total equity and total liabilities -10.07%421.73M-0.19%479.52M22.30%468.96M25.65%480.45M-0.36%383.44M-5.72%382.38M23.64%384.82M31.99%405.58M7.08%311.24M11.41%307.28M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ----Furui Mazze Certified Public Accountants Co., Ltd.--Furui Mazze Certified Public Accountants Co., Ltd.--Furui Mazze 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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