HealthBank 40B

SGD 0.09 +0.00% +0.00 Updated 30 Oct 2026, 17:16 SGT

Financials

Annual Report 2025 – HealthBank Holdings Limited

Open annual report

Explore the statements

12 tables

Consolidated Statement of Comprehensive Income (Group)

27 metrics

Units appear below each metric. Scroll to compare years

Consolidated Statement of Comprehensive Income (Group) from Annual Report 2025 – HealthBank Holdings Limited
Metric / unit 2025Group2024Group Source
Income
RevenueRMB'000 140188 PDF p. 64
Other incomeRMB'000 11713 PDF p. 64
Other losses
– Fair value loss on FVTPLRMB'000 (1,462)(1,922) PDF p. 64
– Loan to a non-related party written offRMB'000 –(3,902) PDF p. 64
– Currency exchange loss – netRMB'000 (18)(89) PDF p. 64
SubtotalRMB'000 (1,480)(5,913) PDF p. 64
Expenses
– Auditor’s remunerationRMB'000 (371)(368) PDF p. 64
– Depreciation of plant and equipmentRMB'000 –(3) PDF p. 64
– Directors’ feesRMB'000 –(334) PDF p. 64
– Employee compensationRMB'000 (655)(826) PDF p. 64
– Finance costsRMB'000 –(1) PDF p. 64
– Professional feesRMB'000 (364)(375) PDF p. 64
– Rental on short-term operating leaseRMB'000 (158)(141) PDF p. 64
– Other expensesRMB'000 (521)(460) PDF p. 64
Total expensesRMB'000 (2,069)(2,508) PDF p. 64
Income
Loss before taxRMB'000 (3,292)(8,220) PDF p. 64
Tax expenseRMB'000 –– PDF p. 64
Net loss after taxRMB'000 (3,292)(8,220) PDF p. 64
Other comprehensive income
Currency translation differences arising from consolidation – GainRMB'000 2310 PDF p. 64
Other comprehensive income, net of taxRMB'000 2310 PDF p. 64
Total comprehensive lossRMB'000 (3,269)(8,210) PDF p. 64
Loss attributable to
Equity holders of the CompanyRMB'000 (3,234)(8,169) PDF p. 64
Non-controlling interestsRMB'000 (58)(51) PDF p. 64
Total comprehensive loss attributable to
Equity holders of the CompanyRMB'000 (3,211)(8,159) PDF p. 64
Non-controlling interestsRMB'000 (58)(51) PDF p. 64
Loss per share (RMB cents per share)
– Basic loss per shareRMB cents per share (3.37)(8.66) PDF p. 64
– Diluted loss per shareRMB cents per share (3.37)(8.66) PDF p. 64
Definitions & sources

The accompanying notes form an integral part of these financial statements.

Unlabelled subtotal rows under Other losses and attribution blocks are totals as printed.

Statements of Financial Position (Group)

14 metrics

Units appear below each metric. Scroll to compare years

Statements of Financial Position (Group) from Annual Report 2025 – HealthBank Holdings Limited
Metric / unit 2025Group2024Group Source
Current assets
Cash and bank balancesRMB'000 1,6761,330 PDF p. 65
Other receivablesRMB'000 1651,216 PDF p. 65
SubtotalRMB'000 1,8412,546 PDF p. 65
Non-current assets
Financial assets, at FVTPLRMB'000 13,15914,621 PDF p. 65
ASSETS
Total assetsRMB'000 15,00017,167 PDF p. 65
Current liability
Other payablesRMB'000 930993 PDF p. 65
LIABILITIES
Total liabilitiesRMB'000 930993 PDF p. 65
Net assets
NET ASSETSRMB'000 14,07016,174 PDF p. 65
EQUITY
Share capitalRMB'000 38,67237,507 PDF p. 65
Other reservesRMB'000 5,0555,032 PDF p. 65
Accumulated lossesRMB'000 (29,467)(26,233) PDF p. 65
SubtotalRMB'000 14,26016,306 PDF p. 65
Non-controlling interestsRMB'000 (190)(132) PDF p. 65
Total equityRMB'000 14,07016,174 PDF p. 65
Definitions & sources

As at 31 December 2025. The accompanying notes form an integral part of these financial statements.

Statements of Financial Position (Company)

12 metrics

Units appear below each metric. Scroll to compare years

Statements of Financial Position (Company) from Annual Report 2025 – HealthBank Holdings Limited
Metric / unit 2025Company2024Company Source
Current assets
Cash and bank balancesRMB'000 1,5751,220 PDF p. 66
Other receivablesRMB'000 1651,216 PDF p. 66
SubtotalRMB'000 1,7402,436 PDF p. 66
Non-current assets
Investments in subsidiary corporationsRMB'000 13,15914,621 PDF p. 66
ASSETS
Total assetsRMB'000 14,89917,057 PDF p. 66
Current liability
Other payablesRMB'000 476638 PDF p. 66
LIABILITIES
Total liabilitiesRMB'000 476638 PDF p. 66
Net assets
NET ASSETSRMB'000 14,42316,419 PDF p. 66
EQUITY
Share capitalRMB'000 38,67237,507 PDF p. 66
Other reservesRMB'000 6,1876,151 PDF p. 66
Accumulated lossesRMB'000 (30,436)(27,239) PDF p. 66
Total equityRMB'000 14,42316,419 PDF p. 66
Definitions & sources

As at 31 December 2025. The accompanying notes form an integral part of these financial statements.

Consolidated Statement of Comprehensive Income

17 metrics

Units appear below each metric. Scroll to compare years

Consolidated Statement of Comprehensive Income from Annual Report 2025 – HealthBank Holdings Limited
Metric / unit 2025Group2024Group Source
Income
RevenueRMB'000 140188 PDF p. 64
Other incomeRMB'000 11713 PDF p. 64
Other losses
– Fair value loss on FVTPLRMB'000 (1,462)(1,922) PDF p. 64
– Loan to a non-related party written offRMB'000 –(3,902) PDF p. 64
– Currency exchange loss – netRMB'000 (18)(89) PDF p. 64
Expenses
Total expensesRMB'000 (2,069)(2,508) PDF p. 64
Income
Loss before taxRMB'000 (3,292)(8,220) PDF p. 64
Tax expenseRMB'000 –– PDF p. 64
Net loss after taxRMB'000 (3,292)(8,220) PDF p. 64
Other comprehensive income
Other comprehensive income, net of taxRMB'000 2310 PDF p. 64
Total comprehensive lossRMB'000 (3,269)(8,210) PDF p. 64
Loss attributable to
Equity holders of the CompanyRMB'000 (3,234)(8,169) PDF p. 64
Non-controlling interestsRMB'000 (58)(51) PDF p. 64
Total comprehensive loss attributable to
Equity holders of the CompanyRMB'000 (3,211)(8,159) PDF p. 64
Non-controlling interestsRMB'000 (58)(51) PDF p. 64
Loss per share
– Basic loss per shareRMB cents per share (3.37)(8.66) PDF p. 64
– Diluted loss per shareRMB cents per share (3.37)(8.66) PDF p. 64
Definitions & sources

Currency RMB'000. Loss per share in RMB cents per share. Note column omitted. The accompanying notes form an integral part of these financial statements.

Consolidated Statement of Changes in Equity – Group, 2025

6 metrics

Units appear below each metric. Scroll to compare years

Consolidated Statement of Changes in Equity – Group, 2025 from Annual Report 2025 – HealthBank Holdings Limited
Metric / unit 2025Group – Share capital2025Group – Other reserves2025Group – (Accumulated losses)/retained profits2025Group – Total attributable to equity holders of the Company2025Group – Non-controlling interests2025Group – Total equity Source
2025
Beginning of financial yearRMB'000 37,5075,032(26,233)16,306(132)16,174 PDF p. 67
Issuance of sharesRMB'000 1,165––1,165–1,165 PDF p. 67
Loss for the financial yearRMB'000 ––(3,234)(3,234)(58)(3,292) PDF p. 67
Other comprehensive income for the financial yearRMB'000 –23–23–23 PDF p. 67
Total comprehensive income/(loss) for the financial yearRMB'000 –23(3,234)(3,211)(58)(3,269) PDF p. 67
End of financial yearRMB'000 38,6725,055(29,467)14,260(190)14,070 PDF p. 67
Definitions & sources

Currency RMB'000. Values in column order: Share capital, Other reserves, (Accumulated losses)/retained profits, Total, Non-controlling interests, Total equity. Note column omitted.

Consolidated Statement of Changes in Equity – Group, 2024

5 metrics

Units appear below each metric. Scroll to compare years

Consolidated Statement of Changes in Equity – Group, 2024 from Annual Report 2025 – HealthBank Holdings Limited
Metric / unit 2024Group – Share capital2024Group – Other reserves2024Group – (Accumulated losses)/retained profits2024Group – Total attributable to equity holders of the Company2024Group – Non-controlling interests2024Group – Total equity Source
2024
Beginning of financial yearRMB'000 37,5075,022(18,064)24,465(81)24,384 PDF p. 67
Loss for the financial yearRMB'000 ––(8,169)(8,169)(51)(8,220) PDF p. 67
Other comprehensive income for the financial yearRMB'000 –10–10–10 PDF p. 67
Total comprehensive income/(loss) for the financial yearRMB'000 –10(8,169)(8,159)(51)(8,210) PDF p. 67
End of financial yearRMB'000 37,5075,032(26,233)16,306(132)16,174 PDF p. 67
Definitions & sources

Currency RMB'000. Values in column order: Share capital, Other reserves, (Accumulated losses)/retained profits, Total, Non-controlling interests, Total equity. The report presents no separate Company statement of changes in equity; see the Company accumulated losses/currency translation reserve movement tables.

Consolidated Statement of Cash Flows

16 metrics

Units appear below each metric. Scroll to compare years

Consolidated Statement of Cash Flows from Annual Report 2025 – HealthBank Holdings Limited
Metric / unit 2025Group2024Group Source
Cash flows from operating activities
Net lossRMB'000 (3,292)(8,220) PDF p. 68
Cash flows from operating activities – Adjustments for
– Depreciation of plant and equipmentRMB'000 –3 PDF p. 68
– Fair value loss on FVTPLRMB'000 1,4621,922 PDF p. 68
– Unrealised currency translation differencesRMB'000 2566 PDF p. 68
– Loan to a non-related party written offRMB'000 –3,902 PDF p. 68
Cash flows from operating activities
Operating cash flow before working capital changes (unlabelled subtotal)RMB'000 (1,805)(2,327) PDF p. 68
Change in working capital
– Other receivablesRMB'000 (43)(89) PDF p. 68
– Other payablesRMB'000 (63)(4) PDF p. 68
Cash flows from operating activities
Net cash used in operating activitiesRMB'000 (1,911)(2,420) PDF p. 68
Cash flows from investing activity
Repayment from a non-related partyRMB'000 1,0922,714 PDF p. 68
Net cash provided by investing activityRMB'000 1,0922,714 PDF p. 68
Cash flows from financing activity
Proceeds from issuance of share capitalRMB'000 1,165– PDF p. 68
Net cash provided by financing activityRMB'000 1,165– PDF p. 68
Cash and cash equivalents
Net increase in cash and bank balancesRMB'000 346294 PDF p. 68
Cash and bank balances
Beginning of financial yearRMB'000 1,3301,036 PDF p. 68
End of financial yearRMB'000 1,6761,330 PDF p. 68
Definitions & sources

Currency RMB'000. Note column omitted. The accompanying notes form an integral part of these financial statements.

Note 18(b) Movement in accumulated losses – Company

3 metrics

Units appear below each metric. Scroll to compare years

Note 18(b) Movement in accumulated losses – Company from Annual Report 2025 – HealthBank Holdings Limited
Metric / unit 2025Company2024Company Source
Accumulated losses
Beginning of financial yearRMB'000 (27,239)(17,982) PDF p. 89
Net lossRMB'000 (3,198)(9,257) PDF p. 89
End of financial yearRMB'000 (30,436)(27,239) PDF p. 89
Definitions & sources

Currency RMB'000. Company has no separate statement of changes in equity or cash flow statement in the report; this note is the only Company equity movement disclosure found.

Financial Highlights - Financial Results

6 metrics

Units appear below each metric. Scroll to compare years

Financial Highlights - Financial Results from Annual Report 2025 – HealthBank Holdings Limited
Metric / unit 2025Group FY2025 (RMB'000)2024Group FY2024 (RMB'000)2025Change (RMB'000), FY2025 vs FY20242025Change (%), FY2025 vs FY2024 Source
Financial Results
RevenueRMB'000 (change % in %) 140188(48)(26) PDF p. 13
Other incomeRMB'000 (change % in %) 11713104>100 PDF p. 13
Other lossesRMB'000 (change % in %) (1,480)(5,913)4,433(75) PDF p. 13
Total expensesRMB'000 (change % in %) (2,069)(2,508)439(18) PDF p. 13
Loss before income taxRMB'000 (change % in %) (3,292)(8,220)4,928(60) PDF p. 13
Total LossRMB'000 (change % in %) (3,292)(8,220)4,928(60) PDF p. 13
Definitions & sources

* amount less than 1%

NM not material

Financial Highlights - Financial Position

11 metrics

Units appear below each metric. Scroll to compare years

Financial Highlights - Financial Position from Annual Report 2025 – HealthBank Holdings Limited
Metric / unit 2025Group 31 Dec 2025 (RMB'000)2024Group 31 Dec 2024 (RMB'000)2025Change (RMB'000), 31 Dec 2025 vs 31 Dec 20242025Change (%), 31 Dec 2025 vs 31 Dec 2024 Source
Financial Position
Current assetsRMB'000 (change % in %) 1,8412,546(705)(28) PDF p. 13
Non-current assetsRMB'000 (change % in %) 13,15914,621(1,462)(10) PDF p. 13
Total AssetsRMB'000 (change % in %) 15,00017,167(2,167)(13) PDF p. 13
Current liabilitiesRMB'000 (change % in %) 930993(63)(6) PDF p. 13
Total LiabilitiesRMB'000 (change % in %) 930993(63)(6) PDF p. 13
Net AssetsRMB'000 (change % in %) 14,07016,174(2,104)(13) PDF p. 13
Share capitalRMB'000 (change % in %) 38,67237,5071,1653 PDF p. 13
Accumulated lossesRMB'000 (change % in %) (29,467)(26,233)(3,234)12 PDF p. 13
Attributable to equity holders of the CompanyRMB'000 (change % in %) 14,26016,306(2,046)(13) PDF p. 13
Non-controlling interestsRMB'000 (change % in %) (190)(132)(58)44 PDF p. 13
Total EquityRMB'000 (change % in %) 14,07016,174(2,104)(13) PDF p. 13
Definitions & sources

* amount less than 1%

NM not material

Financial Highlights - Cash Flow Summary

5 metrics

Units appear below each metric. Scroll to compare years

Financial Highlights - Cash Flow Summary from Annual Report 2025 – HealthBank Holdings Limited
Metric / unit 2025Group FY2025 (RMB'000)2024Group FY2024 (RMB'000)2025Change (RMB'000), FY2025 vs FY20242025Change (%), FY2025 vs FY2024 Source
Cash Flow Summary
Net cash used in operating activitiesRMB'000 (change % in %) (1,911)(2,420)509(21) PDF p. 13
Net cash generated from investing activitiesRMB'000 (change % in %) 1,0922,714(1,622)(60) PDF p. 13
Net cash generated from financing activitiesRMB'000 (change % in %) 1,165–1,165NM PDF p. 13
Net increase in cash and bank balancesRMB'000 (change % in %) 3462945218 PDF p. 13
Cash and bank balances at the end of yearRMB'000 (change % in %) 1,6761,33034626 PDF p. 13
Definitions & sources

* amount less than 1%

NM not material

Note 9 Loss per share (Group)

4 metrics

Units appear below each metric. Scroll to compare years

Note 9 Loss per share (Group) from Annual Report 2025 – HealthBank Holdings Limited
Metric / unit 2025Group 20252024Group 2024 Source
Basic loss per share
Net loss attributable to equity holders of the Company (RMB’000)RMB'000 (3,234)(8,169) PDF p. 83
Weighted average number of ordinary shares outstanding for basic loss per share (’000)'000 shares 95,91494,300 PDF p. 83
Basic loss per share (RMB cents per share)RMB cents per share (3.37)(8.66) PDF p. 83
Diluted loss per share
Diluted loss per share (RMB cents per share)RMB cents per share (3.37)(8.66) PDF p. 83
Definitions & sources

Diluted calculation uses the same net loss ((3,234) / (8,169) RMB'000) and weighted average shares (95,914 / 94,300 thousand) as basic.

There were no dilutive potential ordinary shares in 2025 and 2024; issuable shares due after the reporting period were anti-dilutive and excluded.

Where the money comes from

Segment information

By business

Segment information - business segments 8 lines
Segment information - business segments
Item / unit 2025HQ and other investing activities2024HQ and other investing activities2025Landscaping Management services2024Landscaping Management services2025Consulting services2024Consulting services2025Total2024Total Source
Sales
Segment revenueRMB’000 ––––140188140188 PDF p. 97
Expenses
Employee compensationRMB’000 (405)(566)(36)(46)(214)(214)(655)(826) PDF p. 97
Professional feesRMB’000 (364)(372)–(3)––(364)(375) PDF p. 97
Adjusted LBITDARMB’000 (3,173)(8,112)(45)(78)(74)(26)(3,292)(8,216) PDF p. 97
Depreciation of plant and equipmentRMB’000 –(3)–––––(3) PDF p. 97
Finance expensesRMB’000 –(1)–––––(1) PDF p. 97
Segment assets and liabilities
Segment assetsRMB’000 14,97517,1092558––15,00017,167 PDF p. 97
Segment liabilitiesRMB’000 (517)(666)(413)(327)––(930)(993) PDF p. 97
Notes

Header prints 'Landscaping Management services' split across lines. Segment measure is Adjusted LBITDA (loss before interest, tax and depreciation). Interest income and finance expenses not allocated to segments. Segment assets/liabilities are consistent with the financial statements, so no reconciliation is given.

Note 21(a)(i) Reconciliation of segment profits 4 lines
Note 21(a)(i) Reconciliation of segment profits
Item / unit 2025Group2024Group Source
Segment profits
Adjusted and total LBITDA for reportable segmentsRMB’000 (3,292)(8,216) PDF p. 97
DepreciationRMB’000 –(3) PDF p. 97
Finance expenseRMB’000 –(1) PDF p. 97
Loss before taxRMB’000 (3,292)(8,220) PDF p. 97
Notes

The 'Adjusted and total LBITDA for reportable segments' label wraps over two lines; the quoted fragment is the values line.

By geography

Note 21(c) Geographical information 4 lines
Note 21(c) Geographical information
Item / unit 2025HQ and other investing activities2024HQ and other investing activities2025Landscaping Management services2024Landscaping Management services2025Consulting services2024Consulting services2025Total2024Total Source
Revenue
PRCRMB’000 ––––140188140188 PDF p. 98
Non-current assets
PRCRMB’000 13,15914,621––––13,15914,621 PDF p. 98
SingaporeRMB’000 –––––––– PDF p. 98
Total non-current assetsRMB’000 13,15914,621––––13,15914,621 PDF p. 98
Notes

Total non-current assets row has no printed label; label is a descriptor for the unlabeled subtotal row. Singapore: the Company is headquartered and has no operations in Singapore. PRC operations provide landscaping management and consulting services.

Payout

Dividends & distributions

Dividend policy

ItemValuePeriod / scopeSource
Dividend policy The Company does not have a fixed dividend policy. The form, frequency and amount of dividends payable will be decided by the Board having regard to the Company’s earnings, general financial condition, results of operations, capital requirement, cash flow, general business condition, development plans and other factors as the Directors may deem appropriate. Company PDF p. 52

Dividends declared and proposed

ItemValuePeriod / scopeSource
Dividend declared or recommended for FY2025 No dividend has been declared or recommended in view of the losses incurred for FY2025. FY2025 PDF p. 52

Extracted from Annual Report 2025 – HealthBank Holdings Limited and checked against the cited pages; see the original report for full context.

Auditor’s report

Audit & risk signals

Audit opinion

ItemValuePeriod / scopeSource
Audit firm CLA Global TS Public Accounting Corporation Group and Company, FY2025 PDF p. 63
Engagement director Hock Xiu Min, Sandy Group and Company, FY2025 PDF p. 63
Opinion properly drawn up in accordance with the provisions of the Singapore Companies Act 1967 Group and Company, year ended 31 December 2025 · As at 2025-12-31 PDF p. 59

Key audit matters

ItemValuePeriod / scopeSource
Financial assets, at fair value through profit or loss (“FVTPL”) the valuation of these instruments is considered as a key audit matter because of its nature, financial significance, and significant assumptions and judgements applied in determining the appropriate valuation methodology and fair value as at 31 December 2025 Group, 31 December 2025 · As at 2025-12-31 PDF p. 60

Going concern

ItemValuePeriod / scopeSource
Going concern assumption management has prepared the financial statements on a going concern basis Group and Company, FY2025 PDF p. 70

Extracted from Annual Report 2025 – HealthBank Holdings Limited and checked against the cited pages; see the original report for full context.

How to read these figures

Group and parent company or bank figures are labelled separately. Parentheses indicate negative amounts; a dash and NA retain the report’s notation.

Comparative figures follow Annual Report 2025 – HealthBank Holdings Limited, including retrospective adjustments. Adjusted and reported earnings may have different definitions; refer to each statement’s notes.

These tables show the available extracted figures. The original annual report contains the full statements, notes and definitions.