Human Health Holdings Limited
HKEX:1419.HK
0.83 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 641.257 | 270.332 | 145.265 | 122.615 | 158.622 | 187.747 | 170.806 | 167.656 | 109.248 | 91.416 | 88.326 |
| Short Term Investments
| 448.354 | 125.642 | 17.569 | 14.57 | 7.036 | 8.965 | 9.345 | 5.646 | 9.112 | 4.575 | 3.415 |
| Cash and Short Term Investments
| 641.257 | 270.332 | 162.834 | 137.185 | 165.658 | 196.712 | 180.151 | 167.656 | 109.248 | 91.416 | 88.326 |
| Net Receivables
| 101.628 | 422.336 | 233.486 | 36.021 | 33.117 | 31.936 | 31.451 | 45.446 | 31.888 | 24.841 | 21.424 |
| Inventory
| 28.326 | 18.329 | 13.961 | 12.099 | 13.069 | 7.493 | 7.604 | 6.944 | 7.295 | 4.797 | 3.667 |
| Other Current Assets
| 25.78 | 20.936 | 5.591 | 6.742 | 5.575 | 6.214 | 8.479 | 2.037 | 47.768 | 35.649 | 29.153 |
| Total Current Assets
| 796.991 | 731.933 | 415.872 | 192.047 | 217.419 | 242.355 | 227.685 | 222.083 | 164.311 | 131.862 | 121.146 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 221.864 | 224.378 | 65.343 | 103.445 | 17.274 | 17.635 | 15.841 | 8.317 | 12.136 | 9.516 | 9.217 |
| Goodwill
| 31.964 | 31.964 | 31.964 | 31.964 | 31.964 | 31.964 | 31.964 | 31.964 | 31.964 | 0 | 0 |
| Intangible Assets
| 3.767 | 5.379 | 6.99 | 8.601 | 10.212 | 11.824 | 13.435 | 15.047 | 16.658 | 0 | 0 |
| Goodwill and Intangible Assets
| 35.731 | 37.343 | 38.954 | 40.565 | 42.176 | 43.788 | 45.399 | 47.011 | 48.622 | -3.118 | -2.798 |
| Long Term Investments
| 106.601 | 95.585 | 69.836 | 70.753 | 101.14 | 10.748 | 13.669 | 18.886 | 0 | 3.118 | 2.798 |
| Tax Assets
| 2.414 | 4.936 | 3.972 | 1.657 | 1.766 | 1.385 | 1.671 | 1.439 | 1.91 | 1.603 | 1.269 |
| Other Non-Current Assets
| -2.414 | -4.936 | -3.972 | -1.657 | -1.766 | -1.385 | -1.671 | 16.209 | 4.941 | 11.149 | 10.635 |
| Total Non-Current Assets
| 364.196 | 357.306 | 174.133 | 214.763 | 160.59 | 72.171 | 74.909 | 91.862 | 67.609 | 22.268 | 21.121 |
| Total Assets
| 1,263.486 | 1,158.614 | 612.388 | 427.994 | 408.677 | 343.406 | 320.177 | 313.945 | 231.92 | 154.13 | 142.267 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 55.098 | 38.581 | 28.447 | 15.494 | 31.108 | 25.441 | 23.663 | 26.196 | 28.365 | 19.068 | 16.97 |
| Short Term Debt
| 84.641 | 81.464 | 53.415 | 68.001 | 9.494 | 0 | 0 | 38.374 | 0 | 12.396 | 7.395 |
| Tax Payables
| 98.625 | 96.177 | 30.389 | 7.306 | 9.027 | 5.043 | 5.954 | 13.403 | 9.258 | 5.999 | 7.299 |
| Deferred Revenue
| 29.111 | 5.717 | 7.397 | 10.105 | 5.392 | 0 | 0 | -38.374 | 0 | -12.396 | -7.395 |
| Other Current Liabilities
| 180.327 | 175.332 | 96.058 | 36.118 | 43.163 | 37.205 | 34.962 | 32.311 | 85.773 | 36.935 | 31.394 |
| Total Current Liabilities
| 349.177 | 301.094 | 185.317 | 129.718 | 89.157 | 62.646 | 58.625 | 58.507 | 114.138 | 56.003 | 48.364 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 97.85 | 107.006 | 13.661 | 34.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.622 | 0.887 | 1.336 | 1.602 | 2.145 | 2.145 | 2.561 | 2.691 | 2.783 | 0.079 | 0.132 |
| Other Non-Current Liabilities
| 7.62 | 7.681 | 1.943 | 3.459 | 4.053 | 4.375 | 2.45 | 3.372 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 106.092 | 115.574 | 16.94 | 39.227 | 6.198 | 6.52 | 5.011 | 6.063 | 2.783 | 0.079 | 0.132 |
| Total Liabilities
| 455.269 | 416.668 | 202.257 | 168.945 | 95.078 | 69.166 | 63.636 | 64.57 | 116.921 | 56.082 | 48.496 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.796 | 3.796 | 3.796 | 3.796 | 3.796 | 3.615 | 3.615 | 3.615 | 61.236 | 0 | 0 |
| Retained Earnings
| 588.539 | 519.667 | 189.904 | 45.451 | 97.212 | 81.433 | 64.552 | 96.698 | 77.654 | 80.982 | 68.889 |
| Accumulated Other Comprehensive Income/Loss
| 25.661 | 28.262 | 26.21 | 19.581 | 22.37 | 23.581 | 21.817 | -46.629 | -43.982 | -34.719 | -28.933 |
| Other Total Stockholders Equity
| 190.221 | 190.221 | 190.221 | 190.221 | 190.221 | 164.951 | 164.951 | 195.691 | 20.091 | 42.041 | 45.653 |
| Total Shareholders Equity
| 808.217 | 741.946 | 410.131 | 259.049 | 313.599 | 273.58 | 254.935 | 249.375 | 114.999 | 88.304 | 85.609 |
| Total Equity
| 808.217 | 741.946 | 410.131 | 259.049 | 313.599 | 274.24 | 256.541 | 249.375 | 114.999 | 98.048 | 93.771 |
| Total Liabilities & Shareholders Equity
| 1,263.486 | 1,158.614 | 612.388 | 427.994 | 408.954 | 343.406 | 320.177 | 313.945 | 231.92 | 154.13 | 142.267 |