8357.HK HKSE
Republic Healthcare Limited
1W: +87.1%
1M: +57.4%
3M: +18.7%
YTD: -16.3%
1Y: +6.0%
3Y: -12.6%
5Y: +1.3%
HK$0.16 ($0.02)
+0.00 (+0.63%)
Weekly Expected Move ±31.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$16M
+11.5% ▲
5Y CAGR: -3.6%
Total Liabilities
$7M
+241.9% ▲
5Y CAGR: +1.6%
Shareholders Equity
$10M
-23.9% ▼
5Y CAGR: -6.1%
Cash & Investments
$7M
-40.5% ▼
5Y CAGR: -12.1%
Total Debt
$5M
+486.7% ▲
5Y CAGR: +12.8%
Net Debt
-$1M
+86.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $11M | $12M | $11M | $6M |
| Short-Term Investments | $999K | $1M | $0 | $150K | $436K |
| Cash & ST Investments | $14M | $12M | $12M | $12M | $7M |
| Net Receivables | $64K | $669K | $65K | $464K | $957K |
| Inventory | $472K | $858K | $557K | $588K | $730K |
| Other Current Assets | $0 | $43K | $632K | $18K | $206K |
| Total Current Assets | $17M | $14M | $14M | $13M | $9M |
| Property, Plant & Equip. | $2M | $1M | $1M | $905K | $6M |
| Goodwill & Intangibles | $0 | $0 | $9K | $5K | $4K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $452K |
| Other Non-Current Assets | $51K | $776K | $743K | $675K | $315K |
| Total Non-Current Assets | $2M | $2M | $2M | $2M | $7M |
| Total Assets | $19M | $16M | $16M | $14M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $432K | $518K | $329K | $150K | $144K |
| Short-Term Debt | $106K | $0 | $6K | $100K | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $42K |
| Other Current Liabilities | $668K | -$189K | $282K | $95K | $1M |
| Total Current Liabilities | $3M | $2M | $2M | $1M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $214K | $149K | $127K | $88K | $128K |
| Total Non-Current Liabilities | $959K | $540K | $607K | $490K | $4M |
| Total Liabilities | $4M | $2M | $3M | $2M | $7M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $44K | -$1M | -$3M | -$3M | -$6M |
| Accumulated OCI | $406K | $398K | $291K | -$42K | -$47K |
| Total Stockholders Equity | $16M | $14M | $13M | $13M | $10M |
| Total Liabilities & Equity | $19M | $16M | $16M | $14M | $16M |
| — Key Metrics — | |||||
| Total Debt | $2M | $810K | $961K | $858K | $5M |
| Net Debt | -$12M | -$10M | -$11M | -$11M | -$1M |
| Total Investments | $999K | $1M | $0 | $150K | $888K |