资产负债表（Regional Health Properties Inc）
| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 679,000.00 | 752,000.00 | 953,000.00 | 1,427,000.00 | 1,926,000.00 | 2,803,000.00 | 843,000.00 | 2,373,000.00 | 2,616,000.00 | 4,535,000.00 |
| 受限制存款及现金流动(元) | 2,895,000.00 | 3,223,000.00 | 3,231,000.00 | 3,208,000.00 | 2,939,000.00 | 3,016,000.00 | 3,066,000.00 | 3,024,000.00 | 2,908,000.00 | 2,981,000.00 |
| 应收账款及票据(元) | 2,837,000.00 | 2,498,000.00 | 2,447,000.00 | 3,095,000.00 | 3,795,000.00 | 3,719,000.00 | 7,388,000.00 | 6,527,000.00 | 4,642,000.00 | 3,752,000.00 |
| 预付款项及其他应收款流动(元) | 894,000.00 | 410,000.00 | 609,000.00 | 903,000.00 | 1,237,000.00 | 495,000.00 | 746,000.00 | 1,251,000.00 | 1,228,000.00 | 993,000.00 |
| 流动资产合计(元) | 7,305,000.00 | 6,883,000.00 | 7,240,000.00 | 8,633,000.00 | 9,897,000.00 | 10,033,000.00 | 12,043,000.00 | 13,175,000.00 | 11,394,000.00 | 12,261,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 39,866,000.00 | 44,885,000.00 | 45,337,000.00 | 45,806,000.00 | 46,266,000.00 | 46,109,000.00 | 46,611,000.00 | 48,509,000.00 | 49,072,000.00 | 49,600,000.00 |
| 受限制存款及现金非流动(元) | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | - | - | - | 398,000.00 | 398,000.00 | 398,000.00 |
| 无形资产(元) | 2,548,000.00 | 2,554,000.00 | 2,558,000.00 | 2,563,000.00 | 2,569,000.00 | 2,575,000.00 | 2,581,000.00 | 2,587,000.00 | 2,593,000.00 | 2,599,000.00 |
| 商誉(元) | 1,585,000.00 | 1,585,000.00 | 1,585,000.00 | 1,585,000.00 | 1,585,000.00 | 1,585,000.00 | 1,585,000.00 | 1,585,000.00 | 1,585,000.00 | 1,585,000.00 |
| 预付款项及其他长期应收款非流动(元) | 2,809,000.00 | 2,859,000.00 | 2,901,000.00 | 2,830,000.00 | 2,860,000.00 | 2,887,000.00 | 2,912,000.00 | 6,190,000.00 | 7,371,000.00 | 7,343,000.00 |
| 非流动资产其他项目(元) | 7,203,000.00 | 2,455,000.00 | 2,556,000.00 | 2,588,000.00 | 2,677,000.00 | 2,763,000.00 | 2,848,000.00 | 22,981,000.00 | 27,151,000.00 | 28,770,000.00 |
| 非流动资产合计(元) | 54,015,000.00 | 54,342,000.00 | 54,941,000.00 | 55,376,000.00 | 55,957,000.00 | 55,919,000.00 | 56,537,000.00 | 82,250,000.00 | 88,170,000.00 | 90,295,000.00 |
| 总资产(元) | 61,320,000.00 | 61,225,000.00 | 62,181,000.00 | 64,009,000.00 | 65,854,000.00 | 65,952,000.00 | 68,580,000.00 | 95,425,000.00 | 99,564,000.00 | 102,556,000.00 |
| 流动负债： | ||||||||||
| 应付账款及票据(元) | 3,615,000.00 | 3,106,000.00 | 2,493,000.00 | 2,783,000.00 | 3,036,000.00 | 3,159,000.00 | 3,293,000.00 | 3,478,000.00 | 4,429,000.00 | 4,506,000.00 |
| 其他应付款及应计费用(元) | 4,323,000.00 | 4,240,000.00 | 4,060,000.00 | 4,806,000.00 | 4,832,000.00 | 5,254,000.00 | 5,036,000.00 | 6,854,000.00 | 5,444,000.00 | 4,964,000.00 |
| 流动负债合计(元) | 7,938,000.00 | 7,346,000.00 | 6,553,000.00 | 7,589,000.00 | 7,868,000.00 | 8,413,000.00 | 8,329,000.00 | 10,332,000.00 | 9,873,000.00 | 9,470,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 3,388,000.00 | - | - | - | - | - | - | - | - | - |
| 融资租赁负债非流动(元) | 2,693,000.00 | 2,807,000.00 | 2,917,000.00 | 2,948,000.00 | 3,044,000.00 | 3,137,000.00 | 3,226,000.00 | 25,258,000.00 | 29,460,000.00 | 30,981,000.00 |
| 非流动负债其他项目(元) | 48,718,000.00 | 51,806,000.00 | 52,526,000.00 | 53,085,000.00 | 53,667,000.00 | 52,597,000.00 | 53,309,000.00 | 53,935,000.00 | 54,018,000.00 | 54,571,000.00 |
| 非流动负债合计(元) | 54,799,000.00 | 54,613,000.00 | 55,443,000.00 | 56,033,000.00 | 56,711,000.00 | 55,734,000.00 | 56,535,000.00 | 79,193,000.00 | 83,478,000.00 | 85,552,000.00 |
| 总负债(元) | 62,737,000.00 | 61,959,000.00 | 61,996,000.00 | 63,622,000.00 | 64,579,000.00 | 64,147,000.00 | 64,864,000.00 | 89,525,000.00 | 93,351,000.00 | 95,022,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 63,125,000.00 | 63,102,000.00 | 63,059,000.00 | 63,023,000.00 | 62,938,000.00 | 62,783,000.00 | 62,702,000.00 | 62,642,000.00 | 62,584,000.00 | 62,580,000.00 |
| 优先股(元) | 19,028,000.00 | 19,028,000.00 | 19,028,000.00 | 19,028,000.00 | 19,028,000.00 | 62,423,000.00 | 62,423,000.00 | 62,423,000.00 | 62,423,000.00 | 62,423,000.00 |
| 留存收益(元) | -83,570,000.00 | -82,864,000.00 | -81,902,000.00 | -81,664,000.00 | -80,691,000.00 | -123,401,000.00 | -121,409,000.00 | -119,165,000.00 | -118,794,000.00 | -117,469,000.00 |
| 归属于母公司股东权益(元) | -1,417,000.00 | -734,000.00 | 185,000.00 | 387,000.00 | 1,275,000.00 | 1,805,000.00 | 3,716,000.00 | 5,900,000.00 | 6,213,000.00 | 7,534,000.00 |
| 股东权益合计(元) | -1,417,000.00 | -734,000.00 | 185,000.00 | 387,000.00 | 1,275,000.00 | 1,805,000.00 | 3,716,000.00 | 5,900,000.00 | 6,213,000.00 | 7,534,000.00 |
| 负债及股东权益合计(元) | 61,320,000.00 | 61,225,000.00 | 62,181,000.00 | 64,009,000.00 | 65,854,000.00 | 65,952,000.00 | 68,580,000.00 | 95,425,000.00 | 99,564,000.00 | 102,556,000.00 |
| 公告日期 | 2024-08-13 | 2024-05-15 | 2024-04-01 | 2023-11-14 | 2023-08-18 | 2023-05-15 | 2023-04-14 | 2022-11-22 | 2022-08-23 | 2022-05-31 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |