Human Health Holdings Limited (1419.HK)
HKD 0.78
(0.0%)
HKD 0.78
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.26 Billion | 1.15 Billion | 612.38 Million | 427.99 Million | 408.67 Million |
| Total Current Assets | 613.61 Million | 796.99 Million | 731.93 Million | 415.87 Million | 192.04 Million | 217.41 Million |
| Cash And Short Term Investments | 489.58 Million | 641.25 Million | 270.33 Million | 162.83 Million | 137.18 Million | 165.65 Million |
| Cash and Cash Equivalents | 489.58 Million | 641.25 Million | 270.33 Million | 145.26 Million | 122.61 Million | 158.62 Million |
| Short Term Investments | 353.48 Million | 448.35 Million | 125.64 Million | 17.56 Million | 14.57 Million | 7.03 Million |
| Net Receivables | 43.69 Million | 101.62 Million | 422.33 Million | 233.48 Million | 36.02 Million | 33.11 Million |
| Inventory | 32.28 Million | 28.32 Million | 18.32 Million | 13.96 Million | 12.09 Million | 13.06 Million |
| Other Current Assets | 24.31 Million | 25.78 Million | 20.93 Million | 5.59 Million | 6.74 Million | 5.57 Million |
| Total Non-Current Assets | 442.75 Million | 364.19 Million | 357.3 Million | 174.13 Million | 214.76 Million | 160.59 Million |
| Net PPE | 206.42 Million | 221.86 Million | 224.37 Million | 65.34 Million | 103.44 Million | 17.27 Million |
| Good Will And Intangible Assets | 34.12 Million | 35.73 Million | 37.34 Million | 38.95 Million | 40.56 Million | 42.17 Million |
| Good Will | 31.96 Million | 31.96 Million | 31.96 Million | 31.96 Million | 31.96 Million | 31.96 Million |
| Intangible Assets | 2.15 Million | 3.76 Million | 5.37 Million | 6.99 Million | 8.6 Million | 10.21 Million |
| Long-Term Investments | 117.06 Million | 106.6 Million | 95.58 Million | 69.83 Million | 70.75 Million | 101.14 Million |
| Tax Assets | 2.84 Million | 2.41 Million | 4.93 Million | 3.97 Million | 1.65 Million | 1.76 Million |
| Other Non Current Assets | 82.31 Million | -2.41 Million | -4.93 Million | -3.97 Million | -1.65 Million | -1.76 Million |
| Other Assets | - | 102.29 Million | 69.37 Million | 22.38 Million | 21.18 Million | 30.66 Million |
| Total Liabilities | 289.7 Million | 455.26 Million | 416.66 Million | 202.25 Million | 168.94 Million | 95.07 Million |
| Total Current Liabilities | 215.82 Million | 349.17 Million | 301.09 Million | 185.31 Million | 129.71 Million | 89.15 Million |
| Account Payables | 49.79 Million | 55.09 Million | 38.58 Million | 28.44 Million | 15.49 Million | 31.1 Million |
| Tax Payables | - | 98.62 Million | 96.17 Million | 30.38 Million | 7.3 Million | 9.02 Million |
| Short Term Debt | 31.54 Million | 84.64 Million | 81.46 Million | 53.41 Million | 68 Million | 9.49 Million |
| Deferred Revenue | 20.76 Million | 29.11 Million | 5.71 Million | 7.39 Million | 10.1 Million | 5.39 Million |
| Other Current Liabilities | 113.72 Million | 180.32 Million | 175.33 Million | 96.05 Million | 36.11 Million | 43.16 Million |
| Total Non Current Liabilities | 73.88 Million | 106.09 Million | 115.57 Million | 16.93 Million | 39.22 Million | 6.19 Million |
| Long-Term Debt | - | 97.85 Million | 107 Million | 13.66 Million | 34.16 Million | - |
| Deferred Revenue Non Current | - | -1.00 | - | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.45 Million | 7.62 Million | 7.68 Million | 1.94 Million | 3.45 Million | 4.05 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | -277 Thousand |
| Total Equity | 766.66 Million | 808.21 Million | 741.94 Million | 410.13 Million | 259.04 Million | 313.59 Million |
| Stock Holders Equity | 766.66 Million | 808.21 Million | 741.94 Million | 410.13 Million | 259.04 Million | 313.59 Million |
| Common Stock | 3.79 Million | 3.79 Million | 3.79 Million | 3.79 Million | 3.79 Million | 3.79 Million |
| Retained Earnings | 552.03 Million | 588.53 Million | 519.66 Million | 189.9 Million | 45.45 Million | 97.21 Million |
| Accumulated other comprehensive income | 762.87 Million | 25.66 Million | 28.26 Million | 26.21 Million | 19.58 Million | 22.36 Million |
| Common Stock Equity | 766.66 Million | 808.21 Million | 741.94 Million | 410.13 Million | 259.04 Million | 313.59 Million |
| Capital Lease Obligation | 114.91 Million | 97.85 Million | 107 Million | 13.66 Million | 34.16 Million | - |
| Total Investments | 117.06 Million | 106.6 Million | 95.58 Million | 87.4 Million | 85.32 Million | 108.17 Million |
| Total Debt | 31.54 Million | 182.49 Million | 188.47 Million | 67.07 Million | 102.16 Million | 9.49 Million |
| Net Debt | -458.04 Million | -458.76 Million | -81.86 Million | -78.18 Million | -20.44 Million | -149.12 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.07 Billion | 1.26 Billion | 1.26 Billion | 1.32 Billion | 1.15 Billion |
| Total Current Assets | 613.61 Million | 612.69 Million | 796.99 Million | 796.99 Million | 888.59 Million | 731.93 Million |
| Cash And Short Term Investments | 489.58 Million | 485.42 Million | 641.25 Million | 641.25 Million | 542.92 Million | 270.33 Million |
| Cash and Cash Equivalents | 489.58 Million | 185.22 Million | 641.25 Million | 641.25 Million | 542.92 Million | 270.33 Million |
| Short Term Investments | 353.48 Million | 300.2 Million | 448.35 Million | 448.35 Million | 255.25 Million | 125.64 Million |
| Net Receivables | 43.69 Million | 70.45 Million | 101.62 Million | 101.62 Million | 291.39 Million | 422.33 Million |
| Inventory | 32.28 Million | 32.75 Million | 28.32 Million | 28.32 Million | 29.53 Million | 18.32 Million |
| Other Current Assets | 24.31 Million | 24.05 Million | 25.78 Million | 25.78 Million | 24.74 Million | 20.93 Million |
| Total Non-Current Assets | 442.75 Million | 459.26 Million | 466.49 Million | 364.19 Million | 441.19 Million | 357.3 Million |
| Net PPE | 206.42 Million | 222.8 Million | 221.86 Million | 221.86 Million | 216.56 Million | 224.37 Million |
| Good Will And Intangible Assets | 34.12 Million | 34.92 Million | 35.73 Million | 35.73 Million | 36.53 Million | 37.34 Million |
| Good Will | 31.96 Million | 31.96 Million | 31.96 Million | 31.96 Million | 31.96 Million | 31.96 Million |
| Intangible Assets | 2.15 Million | 2.96 Million | 3.76 Million | 3.76 Million | 4.57 Million | 5.37 Million |
| Long-Term Investments | 117.06 Million | 141.06 Million | 106.6 Million | 106.6 Million | 90.76 Million | 95.58 Million |
| Tax Assets | 2.84 Million | 1.68 Million | 2.41 Million | 2.41 Million | 3.7 Million | 4.93 Million |
| Other Non Current Assets | 82.31 Million | 58.79 Million | 99.88 Million | -2.41 Million | 93.62 Million | -4.93 Million |
| Other Assets | - | 1.00 | - | 102.29 Million | - | 69.37 Million |
| Total Liabilities | 289.7 Million | 307.39 Million | 455.26 Million | 455.26 Million | 434.13 Million | 416.66 Million |
| Total Current Liabilities | 215.82 Million | 220.02 Million | 349.17 Million | 349.17 Million | 328.44 Million | 301.09 Million |
| Account Payables | 49.79 Million | 54.49 Million | 57.35 Million | 55.09 Million | 45.6 Million | 38.58 Million |
| Tax Payables | - | 9.81 Million | 98.62 Million | 98.62 Million | 123.32 Million | 96.17 Million |
| Short Term Debt | 31.54 Million | 80.66 Million | 84.64 Million | 84.64 Million | 82.42 Million | 81.46 Million |
| Deferred Revenue | 20.76 Million | 24.39 Million | -86.9 Million | 29.11 Million | -84.54 Million | 5.71 Million |
| Other Current Liabilities | 113.72 Million | 60.47 Million | 294.07 Million | 180.32 Million | 284.96 Million | 175.33 Million |
| Total Non Current Liabilities | 73.88 Million | 87.36 Million | 106.09 Million | 106.09 Million | 105.68 Million | 115.57 Million |
| Long-Term Debt | - | 79.57 Million | 97.85 Million | 97.85 Million | 97.67 Million | 107 Million |
| Deferred Revenue Non Current | - | - | - | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.45 Million | 7.3 Million | 7.62 Million | 7.62 Million | 7.25 Million | 7.68 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 766.66 Million | 764.57 Million | 808.21 Million | 808.21 Million | 895.65 Million | 741.94 Million |
| Stock Holders Equity | 766.66 Million | 764.57 Million | 808.21 Million | 808.21 Million | 895.65 Million | 741.94 Million |
| Common Stock | 3.79 Million | 3.79 Million | 3.79 Million | 3.79 Million | 3.79 Million | 3.79 Million |
| Retained Earnings | 552.03 Million | 547.84 Million | 588.53 Million | 588.53 Million | 675.81 Million | 519.66 Million |
| Accumulated other comprehensive income | 762.87 Million | 22.71 Million | 25.66 Million | 25.66 Million | 25.83 Million | 28.26 Million |
| Common Stock Equity | 766.66 Million | 764.57 Million | 808.21 Million | 808.21 Million | 895.65 Million | 741.94 Million |
| Capital Lease Obligation | 114.91 Million | 79.57 Million | 145.98 Million | 97.85 Million | 140.78 Million | 107 Million |
| Total Investments | 117.06 Million | 441.26 Million | 106.6 Million | 106.6 Million | 90.76 Million | 95.58 Million |
| Total Debt | 31.54 Million | 160.23 Million | 182.49 Million | 182.49 Million | 180.1 Million | 188.47 Million |
| Net Debt | -458.04 Million | -24.99 Million | -458.76 Million | -458.76 Million | -362.82 Million | -81.86 Million |
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