A
Aidigong Maternal & Child Health Ltd
OTC:GPRHF
Aidigong Maternal & Child Health Ltd
OTC:GPRHF
Price:
0.2
USD
Market Closed
Market Cap:
$28.6m
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|
A
|
Aidigong Maternal & Child Health Ltd
OTC:GPRHF
|
HK |
|
S
|
Sitowise Group Oyj
OMXH:SITOWS
|
FI |
|
H
|
Hagar hf
ICEX:HAGA
|
IS |
Balance Sheet
Balance Sheet Decomposition
Aidigong Maternal & Child Health Ltd
Aidigong Maternal & Child Health Ltd
Balance Sheet Decomposition is not available for
Aidigong Maternal & Child Health Ltd
Aidigong Maternal & Child Health Ltd
Balance Sheet
Aidigong Maternal & Child Health Ltd
Aidigong Maternal & Child Health Ltd
Currency: HKD
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
16
|
28
|
88
|
354
|
5
|
91
|
91
|
76
|
87
|
52
|
7
|
29
|
110
|
67
|
8
|
80
|
82
|
88
|
54
|
80
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
110
|
67
|
8
|
80
|
82
|
88
|
54
|
80
|
|
| Cash Equivalents |
7
|
16
|
28
|
88
|
354
|
5
|
91
|
91
|
76
|
87
|
52
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
146
|
24
|
69
|
54
|
20
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
1
|
138
|
200
|
200
|
300
|
220
|
293
|
471
|
302
|
226
|
252
|
235
|
369
|
70
|
259
|
305
|
233
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
13
|
9
|
13
|
31
|
35
|
10
|
3
|
4
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
424
|
289
|
217
|
239
|
204
|
334
|
60
|
256
|
301
|
233
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
18
|
5
|
238
|
282
|
422
|
489
|
2
|
2
|
|
| Other Current Assets |
5
|
0
|
0
|
0
|
72
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
27
|
39
|
0
|
0
|
0
|
374
|
311
|
78
|
112
|
|
| Total Current Assets |
18
|
17
|
28
|
89
|
426
|
143
|
292
|
377
|
419
|
308
|
345
|
478
|
370
|
392
|
324
|
481
|
878
|
971
|
1 216
|
493
|
447
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
1
|
0
|
13
|
12
|
207
|
240
|
30
|
543
|
521
|
530
|
485
|
297
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
1
|
0
|
13
|
12
|
207
|
240
|
30
|
543
|
521
|
530
|
485
|
297
|
|
| Accumulated Depreciation |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
12
|
21
|
34
|
87
|
239
|
125
|
168
|
209
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122
|
221
|
214
|
823
|
809
|
804
|
738
|
731
|
|
| Goodwill |
0
|
0
|
0
|
0
|
11
|
3
|
3
|
3
|
3
|
3
|
3
|
53
|
53
|
53
|
229
|
229
|
628
|
426
|
437
|
401
|
397
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
52
|
|
| Long-Term Investments |
108
|
108
|
108
|
36
|
31
|
155
|
191
|
108
|
67
|
89
|
61
|
15
|
237
|
198
|
288
|
301
|
216
|
133
|
22
|
1
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
111
|
50
|
9
|
14
|
44
|
34
|
|
| Other Assets |
0
|
0
|
0
|
0
|
11
|
3
|
3
|
3
|
3
|
3
|
3
|
53
|
53
|
53
|
229
|
229
|
628
|
426
|
437
|
401
|
397
|
|
| Total Assets |
126
N/A
|
125
-1%
|
136
+9%
|
134
-2%
|
532
+298%
|
301
-43%
|
486
+61%
|
488
+0%
|
489
+0%
|
400
-18%
|
409
+2%
|
559
+37%
|
673
+20%
|
973
+45%
|
1 372
+41%
|
1 368
0%
|
3 137
+129%
|
2 869
-9%
|
3 023
+5%
|
2 232
-26%
|
1 960
-12%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
14
|
4
|
3
|
3
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
29
|
5
|
1
|
1
|
0
|
21
|
12
|
29
|
31
|
21
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
35
|
101
|
29
|
69
|
36
|
120
|
118
|
33
|
38
|
14
|
|
| Short-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
16
|
107
|
61
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
196
|
214
|
110
|
119
|
280
|
190
|
180
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
5
|
22
|
8
|
90
|
459
|
328
|
256
|
205
|
170
|
|
| Total Current Liabilities |
15
|
5
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
101
|
111
|
74
|
286
|
356
|
817
|
637
|
599
|
464
|
384
|
|
| Long-Term Debt |
23
|
22
|
0
|
0
|
144
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
231
|
93
|
35
|
728
|
1 070
|
1 007
|
689
|
667
|
|
| Deferred Income Tax |
1
|
1
|
1
|
2
|
20
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
168
|
167
|
168
|
154
|
153
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
37
|
204
|
213
|
212
|
203
|
221
|
153
|
19
|
18
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
117
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
39
N/A
|
28
-29%
|
4
-85%
|
5
+19%
|
167
+3 169%
|
4
-98%
|
4
+8%
|
2
-53%
|
1
-40%
|
2
+25%
|
2
+20%
|
123
+6 712%
|
164
+33%
|
509
+211%
|
607
+19%
|
617
+2%
|
2 033
+229%
|
2 097
+3%
|
1 926
-8%
|
1 325
-31%
|
1 222
-8%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
7
|
7
|
8
|
8
|
20
|
20
|
24
|
24
|
24
|
24
|
24
|
24
|
26
|
26
|
30
|
30
|
38
|
38
|
43
|
43
|
44
|
|
| Retained Earnings |
64
|
90
|
99
|
96
|
103
|
67
|
105
|
110
|
111
|
22
|
31
|
60
|
72
|
58
|
69
|
71
|
99
|
286
|
279
|
430
|
613
|
|
| Additional Paid In Capital |
16
|
0
|
25
|
25
|
210
|
210
|
352
|
352
|
352
|
352
|
352
|
352
|
425
|
425
|
681
|
681
|
1 015
|
1 015
|
1 310
|
1 334
|
1 363
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
4
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
45
|
15
|
32
|
49
|
9
|
28
|
36
|
57
|
|
| Total Equity |
87
N/A
|
97
+12%
|
132
+35%
|
129
-2%
|
366
+184%
|
297
-19%
|
482
+62%
|
486
+1%
|
488
+0%
|
398
-18%
|
408
+2%
|
437
+7%
|
509
+17%
|
464
-9%
|
765
+65%
|
750
-2%
|
1 103
+47%
|
773
-30%
|
1 097
+42%
|
907
-17%
|
738
-19%
|
|
| Total Liabilities & Equity |
126
N/A
|
125
-1%
|
136
+9%
|
134
-2%
|
532
+298%
|
301
-43%
|
486
+61%
|
488
+0%
|
489
+0%
|
400
-18%
|
409
+2%
|
559
+37%
|
673
+20%
|
973
+45%
|
1 372
+41%
|
1 368
0%
|
3 137
+129%
|
2 869
-9%
|
3 023
+5%
|
2 232
-26%
|
1 960
-12%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
183
|
691
|
794
|
794
|
2 028
|
2 028
|
2 428
|
2 428
|
2 428
|
2 428
|
2 428
|
2 428
|
2 596
|
2 596
|
2 996
|
2 996
|
3 831
|
3 831
|
124
|
125
|
128
|
|
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