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New Century Healthcare Holding Co Ltd
HKEX:1518

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New Century Healthcare Holding Co Ltd
HKEX:1518
Watchlist
Price: 0.85 HKD 1.19% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

944.4m
+4%
Assets
Growth Rates:
1 Year
+5%
3 Years
-36%
5 Years
-41%
7 Years
+48%
10 Years
-
422.1m
-6%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-33%
5 Years
+13%
7 Years
-24%
10 Years
-
522.3m
+13%
Equity
Growth Rates:
1 Year
+19%
3 Years
-38%
5 Years
-58%
7 Years
+559%
10 Years
-

Balance Sheet Decomposition
New Century Healthcare Holding Co Ltd

944.4m
Assets
422.1m
Liabilities
944.4m
Assets
422.1m
Liabilities
Current Assets 443.5m
Cash & Short-Term Investments 304.3m
Receivables 82.2m
Other Current Assets 57m
Non-Current Assets 500.9m
Long-Term Investments 12.2m
PP&E 240.1m
Intangibles 243.8m
Other Non-Current Assets 4.8m
Current Liabilities 336m
Accounts Payable 40.9m
Accrued Liabilities 186.8m
Other Current Liabilities 108.3m
Non-Current Liabilities 86.1m
Long-Term Debt 149.1m
Other Non-Current Liabilities -63m

Balance Sheet
New Century Healthcare Holding Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
121
81
189
626
351
349
267
224
226
304
Cash
121
81
189
626
351
349
267
224
226
304
Short-Term Investments
0
0
0
162
132
61
33
0
0
0
Total Receivables
10
34
44
111
159
194
195
208
79
82
Accounts Receivables
7
12
19
20
25
31
164
174
63
51
Other Receivables
4
22
25
91
134
164
31
34
16
31
Inventory
3
5
6
7
14
16
20
21
25
22
Other Current Assets
0
6
12
172
0
9
12
8
13
35
Total Current Assets
135
126
251
1 079
656
629
525
461
344
443
PP&E Net
19
114
107
98
251
529
508
386
292
240
PP&E Gross
19
114
107
98
251
529
508
386
292
240
Accumulated Depreciation
46
50
66
77
100
139
231
262
293
343
Intangible Assets
1
158
152
147
293
301
266
255
126
120
Goodwill
0
98
98
98
378
392
158
158
124
124
Long-Term Investments
0
0
0
0
13
13
3
2
13
12
Other Long-Term Assets
0
36
29
20
21
12
11
9
4
5
Other Assets
0
98
98
98
378
392
158
158
124
124
Total Assets
155
N/A
532
+242%
637
+20%
1 442
+126%
1 611
+12%
1 877
+16%
1 471
-22%
1 271
-14%
901
-29%
944
+5%
Liabilities
Accounts Payable
8
13
17
17
24
26
28
30
45
41
Accrued Liabilities
11
29
45
51
67
65
45
54
90
73
Short-Term Debt
0
10
20
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
40
40
37
36
57
Other Current Liabilities
39
113
133
98
222
163
167
171
164
165
Total Current Liabilities
58
166
214
167
312
294
280
291
334
336
Long-Term Debt
0
20
170
0
0
317
321
243
181
149
Deferred Income Tax
0
40
38
37
27
32
56
52
25
8
Minority Interest
34
11
55
45
34
23
27
53
77
71
Other Liabilities
0
339
80
0
0
0
3
0
0
0
Total Liabilities
92
N/A
576
+523%
558
-3%
248
-55%
374
+50%
666
+78%
632
-5%
533
-16%
463
-13%
422
-9%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
63
44
1 459
1 383
1 363
1 396
1 765
1 867
2 166
2 082
Additional Paid In Capital
0
0
1 538
2 576
2 600
2 606
2 606
2 606
2 606
2 606
Other Equity
0
0
0
0
0
0
3
3
3
3
Total Equity
63
N/A
44
N/A
79
N/A
1 194
+1 407%
1 238
+4%
1 211
-2%
839
-31%
737
-12%
438
-41%
522
+19%
Total Liabilities & Equity
155
N/A
532
+242%
637
+20%
1 442
+126%
1 611
+12%
1 877
+16%
1 471
-22%
1 271
-14%
901
-29%
944
+5%
Shares Outstanding
Common Shares Outstanding
360
360
492
490
490
490
490
490
490
490

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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