Aoyuan Healthy Life Group Company Limited (3662.HK)
HKD 0.42
(-2.35%)
HKD 0.42
(-2.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.22 Billion | 2.29 Billion | 2.54 Billion | 1.38 Billion | 503.04 Million |
| Total Current Assets | 1.76 Billion | 1.66 Billion | 1.74 Billion | 2.04 Billion | 1.03 Billion | 473.08 Million |
| Cash And Short Term Investments | 960.29 Million | 826.18 Million | 1.2 Billion | 1.5 Billion | 822.89 Million | 200.33 Million |
| Cash and Cash Equivalents | 960.29 Million | 826.18 Million | 1.2 Billion | 1.5 Billion | 822.89 Million | 200.33 Million |
| Short Term Investments | 24.21 Million | 31.62 Million | -11.96 Million | -98.25 Million | - | - |
| Net Receivables | 587.01 Million | 554.07 Million | 378.51 Million | 339.26 Million | 186.03 Million | 224.56 Million |
| Inventory | 12.69 Million | 9.2 Million | 3.48 Million | 661 Thousand | 653 Thousand | 77 Thousand |
| Other Current Assets | 177.99 Million | 277.59 Million | 154.94 Million | 204.51 Million | 24.61 Million | 272.67 Million |
| Total Non-Current Assets | 518.26 Million | 553.97 Million | 547.08 Million | 503.61 Million | 352.15 Million | 29.96 Million |
| Net PPE | 48.11 Million | 48.56 Million | 63.15 Million | 74.9 Million | 100.78 Million | 1.05 Million |
| Good Will And Intangible Assets | 178.66 Million | 229.97 Million | 243.05 Million | 301.41 Million | 7.81 Million | 6.52 Million |
| Good Will | 115.5 Million | 151.11 Million | 151.11 Million | 226.11 Million | 3.49 Million | 3.49 Million |
| Intangible Assets | 63.16 Million | 78.85 Million | 91.93 Million | 75.29 Million | 4.32 Million | 3.03 Million |
| Long-Term Investments | 219.5 Million | 202.42 Million | 188.65 Million | 203.06 Million | 8.45 Million | - |
| Tax Assets | 60.22 Million | 61.05 Million | 52.22 Million | 10.56 Million | 2.57 Million | 7.38 Million |
| Other Non Current Assets | 11.76 Million | 11.95 Million | 1000.00 | -86.32 Million | 232.53 Million | 15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.12 Billion | 1.22 Billion | 1.49 Billion | 1.48 Billion | 540.02 Million | 376.75 Million |
| Total Current Liabilities | 1.1 Billion | 1.19 Billion | 1.45 Billion | 1.44 Billion | 526.11 Million | 375.99 Million |
| Account Payables | 269.94 Million | 272.93 Million | 239.89 Million | 170.46 Million | 59.08 Million | 27.37 Million |
| Tax Payables | 63.31 Million | 73.29 Million | 56.8 Million | 64.28 Million | 39.76 Million | 27.64 Million |
| Short Term Debt | 108.16 Million | 142.3 Million | 390.66 Million | 492.95 Million | 103.62 Million | 1.77 Million |
| Deferred Revenue | - | - | - | - | - | 27.64 Million |
| Other Current Liabilities | 725.29 Million | 775.74 Million | 819.67 Million | 779.77 Million | 363.4 Million | 319.2 Million |
| Total Non Current Liabilities | 24.56 Million | 37.68 Million | 46.91 Million | 45.89 Million | 13.91 Million | 757 Thousand |
| Long-Term Debt | 6.77 Million | 15.98 Million | 21.92 Million | 25.56 Million | 12.83 Million | - |
| Deferred Revenue Non Current | -17.78 Million | -21.69 Million | -24.98 Million | -20.33 Million | -1.08 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.78 Million | 21.69 Million | 24.98 Million | 20.33 Million | 1.08 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.15 Billion | 992.35 Million | 796.09 Million | 1.06 Billion | 846.31 Million | 126.29 Million |
| Stock Holders Equity | 1.1 Billion | 931.47 Million | 747.31 Million | 1.03 Billion | 845.06 Million | 125.67 Million |
| Common Stock | 6.2 Million | 6.2 Million | 6.2 Million | 6.2 Million | 6.2 Million | - |
| Retained Earnings | 625.71 Million | 462.77 Million | 296.29 Million | 519.33 Million | 275.79 Million | 113.31 Million |
| Accumulated other comprehensive income | -21.16 Million | -27.78 Million | -45.46 Million | -58.18 Million | -62.15 Million | -62.15 Million |
| Common Stock Equity | 1.1 Billion | 931.47 Million | 747.31 Million | 1.03 Billion | 845.06 Million | 125.67 Million |
| Capital Lease Obligation | 9.94 Million | 19.3 Million | 26.02 Million | 30.2 Million | 16.14 Million | - |
| Total Investments | 219.5 Million | 202.42 Million | 176.68 Million | 104.8 Million | 8.45 Million | - |
| Total Debt | 114.94 Million | 158.28 Million | 412.58 Million | 518.52 Million | 116.45 Million | 1.77 Million |
| Net Debt | -845.35 Million | -667.89 Million | -796.63 Million | -987.65 Million | -706.43 Million | -198.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.36 Billion | 2.36 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion | 2.14 Billion |
| Total Current Assets | 1.86 Billion | 1.86 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.57 Billion |
| Cash And Short Term Investments | 988.42 Million | 988.42 Million | 960.29 Million | 960.29 Million | 984.5 Million | 869.7 Million |
| Cash and Cash Equivalents | 988.42 Million | 988.42 Million | 960.29 Million | 960.29 Million | 960.29 Million | 869.7 Million |
| Short Term Investments | - | - | 24.21 Million | 24.21 Million | 24.21 Million | - |
| Net Receivables | 668.18 Million | 668.18 Million | 587.01 Million | 587.01 Million | 587.01 Million | 675.55 Million |
| Inventory | 12.31 Million | 12.31 Million | 12.69 Million | 12.69 Million | 12.69 Million | 11.02 Million |
| Other Current Assets | 196.55 Million | 196.55 Million | 177.99 Million | 177.99 Million | 177.99 Million | 19.36 Million |
| Total Non-Current Assets | 497.91 Million | 497.91 Million | 518.26 Million | 518.26 Million | 518.26 Million | 567.05 Million |
| Net PPE | 35.32 Million | 35.32 Million | 48.11 Million | 48.11 Million | 45.59 Million | 36.89 Million |
| Good Will And Intangible Assets | 173.96 Million | 173.96 Million | 178.66 Million | 178.66 Million | 178.66 Million | 223.41 Million |
| Good Will | 115.5 Million | 115.5 Million | 115.5 Million | 115.5 Million | 115.5 Million | 151.11 Million |
| Intangible Assets | 58.45 Million | 58.45 Million | 63.16 Million | 63.16 Million | 63.16 Million | 72.3 Million |
| Long-Term Investments | 214.03 Million | 214.03 Million | 219.5 Million | 219.5 Million | 219.5 Million | 222.17 Million |
| Tax Assets | - | - | 60.22 Million | 60.22 Million | - | 72.62 Million |
| Other Non Current Assets | 74.59 Million | 74.59 Million | 11.76 Million | 11.76 Million | 74.51 Million | 11.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.13 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.06 Billion |
| Total Current Liabilities | 1.11 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.03 Billion |
| Account Payables | 277.85 Million | 277.85 Million | 269.94 Million | 269.94 Million | 269.94 Million | 232.47 Million |
| Tax Payables | - | - | 63.31 Million | 63.31 Million | - | 67.91 Million |
| Short Term Debt | 90 Million | 90 Million | 108.16 Million | 108.16 Million | 105 Million | 137.42 Million |
| Deferred Revenue | 91.75 Million | 91.75 Million | - | - | - | - |
| Other Current Liabilities | 651.34 Million | 743.09 Million | 725.29 Million | 725.29 Million | 728.46 Million | 669.85 Million |
| Total Non Current Liabilities | 23.21 Million | 23.21 Million | 24.56 Million | 24.56 Million | 24.56 Million | 24.3 Million |
| Long-Term Debt | - | - | 6.77 Million | 6.77 Million | 6.77 Million | 4.24 Million |
| Deferred Revenue Non Current | - | - | -17.78 Million | -17.78 Million | - | -20.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.21 Million | 23.21 Million | 17.78 Million | 17.78 Million | 17.78 Million | 20.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.22 Billion | 1.22 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.07 Billion |
| Stock Holders Equity | 1.18 Billion | 1.18 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1 Billion |
| Common Stock | 6.2 Million | 6.2 Million | 6.2 Million | 6.2 Million | 6.2 Million | 6.2 Million |
| Retained Earnings | 741.45 Million | 741.45 Million | 625.71 Million | 625.71 Million | 657.82 Million | 531.8 Million |
| Accumulated other comprehensive income | -22 Million | -22 Million | -21.16 Million | -21.16 Million | -21.16 Million | -19.19 Million |
| Common Stock Equity | 1.18 Billion | 1.18 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1 Billion |
| Capital Lease Obligation | 9.05 Million | 9.05 Million | 9.94 Million | 9.94 Million | 9.94 Million | 6.68 Million |
| Total Investments | 214.03 Million | 214.03 Million | 219.5 Million | 219.5 Million | 243.71 Million | 222.17 Million |
| Total Debt | 90 Million | 90 Million | 114.94 Million | 114.94 Million | 111.77 Million | 141.67 Million |
| Net Debt | -898.42 Million | -898.42 Million | -845.35 Million | -845.35 Million | -848.51 Million | -728.03 Million |
IP
LVVEF
AURWF
1883
603060
QCXGF