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.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 185.223 | 641.257 | 542.923 | 270.332 | 301.406 | 145.265 | 136.579 | 122.615 | 137.011 | 158.622 | 174.58 | 187.747 | 171.26 | 170.806 | 151.326 | 170.233 | 170.233 | -109.814 | 96.578 | -95.991 |
| Short Term Investments
| 300.205 | 448.354 | 255.257 | 125.642 | 95.702 | 25.549 | 55.707 | 24.899 | 14.589 | 14.489 | 0 | 8.965 | 0 | 9.345 | 0 | 5.646 | 5.646 | 219.628 | 0 | 191.982 |
| Cash and Short Term Investments
| 485.428 | 641.257 | 542.923 | 270.332 | 301.406 | 145.265 | 136.579 | 122.615 | 137.011 | 158.622 | 174.58 | 187.747 | 171.26 | 170.806 | 151.326 | 175.879 | 175.879 | 109.814 | 96.578 | 95.991 |
| Net Receivables
| 70.459 | 101.628 | 291.398 | 422.336 | 89.95 | 238.678 | 52.637 | 45.402 | 47.561 | 34.881 | 37.692 | 31.936 | 53.147 | 47.236 | 48.762 | 33.012 | 33.012 | 0 | 0 | 0 |
| Inventory
| 32.759 | 28.326 | 29.53 | 18.329 | 14.37 | 13.961 | 14.049 | 12.099 | 12.445 | 13.069 | 9.286 | 7.493 | 7.143 | 7.604 | 7.228 | 6.99 | 6.99 | 0 | 6.729 | 0 |
| Other Current Assets
| 24.051 | 25.78 | 24.743 | 20.936 | 19.475 | 256.646 | 86.374 | 57.333 | 62.722 | 45.728 | 54.543 | 47.115 | 2.039 | 2.039 | 2.039 | 8.721 | 8.721 | 0 | 51.644 | 0 |
| Total Current Assets
| 612.697 | 796.991 | 888.594 | 731.933 | 425.201 | 415.872 | 237.002 | 192.047 | 212.178 | 217.419 | 238.409 | 242.355 | 233.589 | 227.685 | 209.355 | 224.602 | 224.602 | 109.814 | 154.951 | 95.991 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 222.808 | 221.864 | 216.563 | 224.378 | 127.073 | 65.343 | 75.324 | 103.445 | 110.323 | 17.274 | 18.651 | 17.635 | 15.971 | 15.841 | 16.132 | 9.987 | 9.987 | 0 | 11.055 | 0 |
| Goodwill
| 31.964 | 31.964 | 31.964 | 31.964 | 31.964 | 31.964 | 31.964 | 31.964 | 31.964 | 31.964 | 31.964 | 31.964 | 31.964 | 31.964 | 31.964 | 31.964 | 31.964 | 0 | 31.964 | 0 |
| Intangible Assets
| 2.961 | 3.767 | 4.573 | 5.379 | 6.184 | 6.99 | 7.795 | 8.601 | 9.407 | 10.212 | 11.018 | 11.824 | 12.629 | 13.435 | 14.241 | 15.047 | 15.047 | 0 | 16.255 | 0 |
| Goodwill and Intangible Assets
| 34.925 | 35.731 | 36.537 | 37.343 | 38.148 | 38.954 | 39.759 | 40.565 | 41.371 | 42.176 | 42.982 | 43.788 | 44.593 | 45.399 | 46.205 | 47.011 | 47.011 | 0 | 48.219 | 0 |
| Long Term Investments
| 141.06 | 106.601 | 90.762 | 95.585 | 70.005 | 69.836 | 75.339 | 70.753 | 111.003 | 111.94 | 44.731 | 10.748 | 11.386 | 13.669 | 16.209 | 18.886 | 18.886 | 0 | 3.563 | 0 |
| Tax Assets
| 1.681 | 2.414 | 3.709 | 4.936 | 3.888 | 3.972 | 1.694 | 1.657 | 1.668 | 1.489 | 1.388 | 1.385 | 1.512 | 1.671 | 1.325 | 0 | 0 | 0 | 2.095 | 0 |
| Other Non-Current Assets
| 58.793 | 99.885 | 93.627 | 64.439 | 37.188 | 18.411 | 12.245 | 19.527 | 17.476 | 18.379 | 24.282 | 27.495 | 12.568 | 15.912 | 18.863 | 18.625 | -75.884 | -109.814 | 6.94 | 0 |
| Total Non-Current Assets
| 459.267 | 466.495 | 441.198 | 426.681 | 276.302 | 196.516 | 204.361 | 235.947 | 281.841 | 191.258 | 132.034 | 101.051 | 86.03 | 92.492 | 98.734 | 94.509 | 75.884 | -109.814 | 71.872 | 0 |
| Total Assets
| 1,071.964 | 1,263.486 | 1,329.792 | 1,158.614 | 701.503 | 612.388 | 441.363 | 427.994 | 494.019 | 408.677 | 370.443 | 343.406 | 319.619 | 320.177 | 308.089 | 319.111 | 319.111 | 0 | 226.823 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 54.492 | 57.357 | 45.607 | 40.375 | 35.69 | 34.191 | 37.313 | 19.118 | 27.95 | 31.108 | 27.966 | 25.441 | 24.67 | 23.663 | 20.928 | 27.209 | 27.209 | 0 | 21.304 | 0 |
| Short Term Debt
| 80.663 | 84.641 | 82.425 | 81.464 | 79.777 | 53.415 | 57.745 | 68.001 | 69.904 | 9.494 | 0 | 0 | 0 | 0 | 0 | 38.374 | 0 | 0 | 0 | 0 |
| Tax Payables
| 9.813 | 98.625 | 123.32 | 96.177 | 46.514 | 30.389 | 5.056 | 7.306 | 9.455 | 9.027 | 4.314 | 5.043 | 1.671 | 5.954 | 2.269 | 0 | 0 | 0 | 11.26 | 0 |
| Deferred Revenue
| 24.395 | -86.9 | -84.547 | -83.258 | -84.891 | 30.389 | 5.056 | 7.306 | 9.455 | 9.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 60.478 | 294.079 | 284.96 | 262.513 | 197.816 | 67.322 | 42.456 | 35.293 | 33.579 | 39.528 | 37.595 | 37.205 | 30.482 | 34.962 | 34.551 | 32.541 | 70.915 | 0 | 83.154 | 0 |
| Total Current Liabilities
| 220.028 | 349.177 | 328.445 | 301.094 | 228.392 | 185.317 | 142.57 | 129.718 | 140.888 | 89.157 | 65.561 | 62.646 | 55.152 | 58.625 | 55.479 | 98.124 | 98.124 | 0 | 104.458 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 79.57 | 97.85 | 97.677 | 107.006 | 14.606 | 13.661 | 17.557 | 34.166 | 41.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.489 | 0.622 | 0.755 | 0.887 | 1.203 | 1.336 | 1.482 | 1.602 | 1.735 | 1.868 | 2 | 2.145 | 2.322 | 2.561 | 2.583 | 0 | 0 | 0 | 2.797 | 0 |
| Other Non-Current Liabilities
| 7.305 | 7.62 | 7.256 | 7.681 | 1.939 | 1.943 | 2.834 | 3.459 | 4.727 | 4.053 | 5.386 | 4.375 | 2.139 | 2.45 | 3.827 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 87.364 | 106.092 | 105.688 | 115.574 | 17.748 | 16.94 | 21.873 | 39.227 | 47.787 | 5.921 | 7.386 | 6.52 | 4.461 | 5.011 | 6.41 | 0 | 0 | 0 | 2.797 | 0 |
| Total Liabilities
| 307.392 | 455.269 | 434.133 | 416.668 | 246.14 | 202.257 | 164.443 | 168.945 | 188.675 | 95.078 | 72.947 | 69.166 | 59.613 | 63.636 | 61.889 | 98.124 | 98.124 | 0 | 107.255 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 186.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.409 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.796 | 3.796 | 3.796 | 3.796 | 3.796 | 3.796 | 3.796 | 3.796 | 3.796 | 3.796 | 3.796 | 3.615 | 3.615 | 3.615 | 3.615 | 3.615 | 3.615 | 0 | 61.236 | 0 |
| Retained Earnings
| 547.844 | 588.539 | 675.812 | 519.667 | 234.786 | 189.904 | 62.345 | 45.451 | 88.969 | 97.212 | 81.463 | 81.433 | 67.606 | 64.552 | 91.874 | 61.928 | 61.928 | 0 | 73.458 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 22.711 | 25.661 | 25.83 | 28.262 | 26.56 | 26.21 | 20.558 | -144.892 | 22.358 | -79.755 | 47.286 | -72.929 | 22.733 | -70.773 | -16.409 | -15.792 | 0 | 119.568 | -44.374 | 0 |
| Other Total Stockholders Equity
| 3.796 | 190.221 | 190.221 | 190.221 | 190.221 | 190.221 | 190.221 | 354.694 | 190.221 | 292.346 | 164.951 | 261.461 | 164.951 | 257.541 | 148.542 | 164.951 | 149.159 | 0 | 29.248 | 0 |
| Total Shareholders Equity
| 764.572 | 808.217 | 895.659 | 741.946 | 455.363 | 410.131 | 276.92 | 259.049 | 305.344 | 313.599 | 297.496 | 273.58 | 258.905 | 254.935 | 244.031 | 214.702 | 214.702 | 119.568 | 119.568 | 98.048 |
| Total Equity
| 764.572 | 808.217 | 895.659 | 741.946 | 455.363 | 410.131 | 276.92 | 259.049 | 305.344 | 313.599 | 297.496 | 274.24 | 260.006 | 256.541 | 246.2 | 214.702 | 214.702 | 119.568 | 119.568 | 98.048 |
| Total Liabilities & Shareholders Equity
| 1,071.964 | 1,263.486 | 1,329.792 | 1,158.614 | 701.503 | 612.388 | 441.363 | 427.994 | 494.019 | 408.677 | 370.443 | 343.406 | 319.619 | 320.177 | 308.089 | 312.826 | 0 | 119.568 | 226.823 | 0 |