Honliv Healthcare Management Group Company Limited (9906.HK)

HKD 2.08

(-0.95%)

Net Debt Summary of Honliv Healthcare Management Group Company Limited

  • Honliv Healthcare Management Group Company Limited's latest annual net debt in 2023 was -58.99 Million CNY , up 47.38% from previous year.
  • Honliv Healthcare Management Group Company Limited's latest quarterly net debt in 2024 Q1 was -92.56 Million CNY , down -56.91% from previous quarter.
  • Honliv Healthcare Management Group Company Limited reported annual net debt of -112.11 Million CNY in 2022, down -49.23% from previous year.
  • Honliv Healthcare Management Group Company Limited reported annual net debt of -75.12 Million CNY in 2021, down -43.29% from previous year.
  • Honliv Healthcare Management Group Company Limited reported quarterly net debt of -92.56 Million CNY for 2024 Q2, up 3.7% from previous quarter.
  • Honliv Healthcare Management Group Company Limited reported quarterly net debt of -58.99 Million CNY for 2023 FY, up 47.38% from previous quarter.

Annual Net Debt Chart of Honliv Healthcare Management Group Company Limited (2023 - 2017)

Historical Annual Net Debt of Honliv Healthcare Management Group Company Limited (2023 - 2017)

Year Net Debt Net Debt Growth
2023 -58.99 Million CNY 47.38%
2022 -112.11 Million CNY -49.23%
2021 -75.12 Million CNY -43.29%
2020 -52.42 Million CNY -130.5%
2019 171.89 Million CNY -11.6%
2018 194.45 Million CNY -14.83%
2017 228.32 Million CNY 0.0%

Peer Net Debt Comparison of Honliv Healthcare Management Group Company Limited

Name Net Debt Net Debt Difference
Aidigong Maternal & Child Health Limited 767.09 Million HKD 107.69%
UMP Healthcare Holdings Limited -201.47 Million HKD 70.72%
Human Health Holdings Limited -458.04 Million HKD 87.121%
EuroEyes International Eye Clinic Limited -336.12 Million HKD 82.449%
Kato (Hong Kong) Holdings Limited 336.39 Million HKD 117.537%
Bamboos Health Care Holdings Limited -18.02 Million HKD -227.224%
Beijing Health (Holdings) Limited -106.46 Million HKD 44.591%
C-MER Eye Care Holdings Limited -149.77 Million HKD 60.612%
Town Health International Medical Group Limited -738.7 Million HKD 92.014%
Medicskin Holdings Limited -15.06 Million HKD -291.661%
Hang Chi Holdings Limited 32.96 Million HKD 278.959%