Honliv Healthcare Management Group Company Limited (9906.HK)
HKD 2.08
(-0.95%)
HKD 2.08
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 968.7 Million | 935.03 Million | 961.71 Million | 972.46 Million | 725.32 Million | 611.63 Million |
| Total Current Assets | 335.73 Million | 333.29 Million | 327.19 Million | 352.21 Million | 165.97 Million | 99.68 Million |
| Cash And Short Term Investments | 239.75 Million | 255.23 Million | 263.61 Million | 302.47 Million | 104.6 Million | 9.93 Million |
| Cash and Cash Equivalents | 239.75 Million | 255.23 Million | 263.61 Million | 302.47 Million | 104.6 Million | 9.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.64 Million | 47.35 Million | 34.49 Million | 19.05 Million | 16.98 Million | 54.04 Million |
| Inventory | 31.85 Million | 29.5 Million | 27.13 Million | 20.7 Million | 23.12 Million | 17.97 Million |
| Other Current Assets | 32.47 Million | 1.19 Million | 1.94 Million | 9.96 Million | 21.25 Million | 71.77 Million |
| Total Non-Current Assets | 632.97 Million | 601.74 Million | 634.52 Million | 620.25 Million | 559.35 Million | 511.95 Million |
| Net PPE | 548.43 Million | 514.33 Million | 550.31 Million | 529.57 Million | 472.37 Million | 422.6 Million |
| Good Will And Intangible Assets | 75.25 Million | 77.86 Million | 80.16 Million | 81.56 Million | 83.71 Million | 85.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 75.25 Million | 77.86 Million | 80.16 Million | 81.56 Million | 83.71 Million | 85.89 Million |
| Long-Term Investments | -17.9 Million | - | - | - | - | - |
| Tax Assets | 7.59 Million | 6.87 Million | 1.17 Million | 1.15 Million | - | - |
| Other Non Current Assets | 19.59 Million | 2.67 Million | 2.87 Million | 7.96 Million | 3.26 Million | 3.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 421.26 Million | 380.36 Million | 395.07 Million | 442.84 Million | 483.69 Million | 504.84 Million |
| Total Current Liabilities | 395.46 Million | 377.45 Million | 392.54 Million | 440.4 Million | 445.12 Million | 502.84 Million |
| Account Payables | 124.46 Million | 101.9 Million | 106.08 Million | 95.54 Million | 115 Million | 128.44 Million |
| Tax Payables | 17.98 Million | 21.34 Million | 8.98 Million | 7.48 Million | 5.7 Million | 77.09 Million |
| Short Term Debt | 156.82 Million | 142.14 Million | 187.94 Million | 249.6 Million | 239.92 Million | 204.38 Million |
| Deferred Revenue | -2.8 Million | - | - | - | - | -417 Thousand |
| Other Current Liabilities | 116.97 Million | 133.4 Million | 98.51 Million | 95.25 Million | 90.19 Million | 170.42 Million |
| Total Non Current Liabilities | 25.79 Million | 2.91 Million | 2.53 Million | 2.44 Million | 38.56 Million | 2 Million |
| Long-Term Debt | 23.93 Million | 983 Thousand | 540 Thousand | 440 Thousand | 36.56 Million | - |
| Deferred Revenue Non Current | 1.86 Million | 1.92 Million | 1.99 Million | 2 Million | 2 Million | 2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.86 Million | 1.92 Million | 1.99 Million | 2 Million | -33.86 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 547.44 Million | 554.67 Million | 566.63 Million | 529.61 Million | 241.62 Million | 106.79 Million |
| Stock Holders Equity | 541.85 Million | 549.46 Million | 561.82 Million | 525.21 Million | 237.57 Million | 104.08 Million |
| Common Stock | 52 Thousand | 52 Thousand | 52 Thousand | 52 Thousand | 33 Thousand | 33 Thousand |
| Retained Earnings | 201.88 Million | 167.41 Million | 122.38 Million | 89.76 Million | 71.39 Million | 26.94 Million |
| Accumulated other comprehensive income | 8.83 Million | 54.75 Million | 116.06 Million | 116.06 Million | 116.06 Million | -295.21 Million |
| Common Stock Equity | 541.85 Million | 549.46 Million | 561.82 Million | 525.21 Million | 237.57 Million | 104.08 Million |
| Capital Lease Obligation | 4.23 Million | 2.12 Million | 1.48 Million | 3.28 Million | 4.79 Million | 417 Thousand |
| Total Investments | -17.9 Million | - | - | - | - | - |
| Total Debt | 180.76 Million | 143.12 Million | 188.48 Million | 250.04 Million | 276.49 Million | 204.38 Million |
| Net Debt | -58.99 Million | -112.11 Million | -75.12 Million | -52.42 Million | 171.89 Million | 194.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 992.67 Million | 992.67 Million | 968.7 Million | 968.7 Million | 968.7 Million | 957.91 Million |
| Total Current Assets | 365.62 Million | 365.62 Million | 335.73 Million | 335.73 Million | 335.73 Million | 350.54 Million |
| Cash And Short Term Investments | 260.2 Million | 260.2 Million | 239.75 Million | 239.75 Million | 239.75 Million | 274.35 Million |
| Cash and Cash Equivalents | 260.2 Million | 260.2 Million | 239.75 Million | 239.75 Million | 239.75 Million | 274.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 77 Million | 77 Million | 31.64 Million | 31.64 Million | 31.64 Million | 57.16 Million |
| Inventory | 20.69 Million | 20.69 Million | 31.85 Million | 31.85 Million | 31.85 Million | 17.79 Million |
| Other Current Assets | 7.42 Million | 7.42 Million | 32.47 Million | 32.47 Million | 32.47 Million | 1.23 Million |
| Total Non-Current Assets | 627.04 Million | 627.04 Million | 632.97 Million | 632.97 Million | 632.97 Million | 607.36 Million |
| Net PPE | 615.88 Million | 615.88 Million | 548.43 Million | 548.43 Million | 612.95 Million | 525.01 Million |
| Good Will And Intangible Assets | 2.35 Million | 2.35 Million | 75.25 Million | 75.25 Million | 430 Thousand | 76.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.35 Million | 2.35 Million | 75.25 Million | 75.25 Million | 430 Thousand | 76.69 Million |
| Long-Term Investments | - | - | -17.9 Million | -17.9 Million | - | - |
| Tax Assets | - | - | 7.59 Million | 7.59 Million | - | 3.91 Million |
| Other Non Current Assets | 8.8 Million | 8.8 Million | 19.59 Million | 19.59 Million | 19.59 Million | 1.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 424.96 Million | 424.96 Million | 421.26 Million | 421.26 Million | 421.26 Million | 393.98 Million |
| Total Current Liabilities | 408.48 Million | 408.48 Million | 395.46 Million | 395.46 Million | 395.46 Million | 371.1 Million |
| Account Payables | 130.67 Million | 130.67 Million | 124.46 Million | 124.46 Million | 124.46 Million | 108.86 Million |
| Tax Payables | - | - | 17.98 Million | 17.98 Million | - | 12.04 Million |
| Short Term Debt | 153.55 Million | 153.55 Million | 156.82 Million | 156.82 Million | 154.02 Million | 149.93 Million |
| Deferred Revenue | 47.33 Million | 47.33 Million | -2.8 Million | -2.8 Million | - | - |
| Other Current Liabilities | 76.91 Million | 124.25 Million | 116.97 Million | 116.97 Million | 116.97 Million | 112.3 Million |
| Total Non Current Liabilities | 16.48 Million | 16.48 Million | 25.79 Million | 25.79 Million | 25.79 Million | 22.88 Million |
| Long-Term Debt | 14.08 Million | 14.08 Million | 23.93 Million | 23.93 Million | 23.93 Million | 20.98 Million |
| Deferred Revenue Non Current | - | - | 1.86 Million | 1.86 Million | - | 1.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.39 Million | 2.39 Million | 1.86 Million | 1.86 Million | 1.86 Million | -20.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 567.71 Million | 567.71 Million | 547.44 Million | 547.44 Million | 547.44 Million | 563.92 Million |
| Stock Holders Equity | 561.89 Million | 561.89 Million | 541.85 Million | 541.85 Million | 541.85 Million | 558.48 Million |
| Common Stock | 52 Thousand | 52 Thousand | 52 Thousand | 52 Thousand | 52 Thousand | 52 Thousand |
| Retained Earnings | 221.92 Million | 221.92 Million | 201.88 Million | 201.88 Million | 252.21 Million | 191.67 Million |
| Accumulated other comprehensive income | 339.92 Million | 339.92 Million | 8.83 Million | 8.83 Million | 8.83 Million | 366.75 Million |
| Common Stock Equity | 561.89 Million | 561.89 Million | 541.85 Million | 541.85 Million | 541.85 Million | 558.48 Million |
| Capital Lease Obligation | 3.42 Million | 3.42 Million | 4.23 Million | 4.23 Million | 4.23 Million | 1.84 Million |
| Total Investments | - | - | -17.9 Million | -17.9 Million | - | - |
| Total Debt | 167.64 Million | 167.64 Million | 180.76 Million | 180.76 Million | 177.96 Million | 170.92 Million |
| Net Debt | -92.56 Million | -92.56 Million | -58.99 Million | -58.99 Million | -61.79 Million | -103.42 Million |
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