Glory Health Industry Limited
HKEX:2329.HK
0.1 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 74.697 | 130.22 | 460.225 | 1,584.95 | 536.926 | 1,030.143 | 1,591.506 | 1,234.25 | 1,956.263 | 542.557 | 844.854 |
| Short Term Investments
| 77.518 | 59.295 | 96.646 | 60.306 | 247.108 | 886.913 | 120.973 | 64.943 | 84.802 | 67.042 | 50.105 |
| Cash and Short Term Investments
| 74.697 | 189.515 | 556.871 | 1,645.256 | 784.034 | 1,917.056 | 1,712.576 | 1,299.29 | 2,111.162 | 609.696 | 895.039 |
| Net Receivables
| 2,233.72 | 2,221.296 | 2,323.781 | 2,274.304 | 2,109.523 | 1,704.049 | 1,692.81 | 1,549.361 | 1,697.832 | 1,314.923 | 1,058.335 |
| Inventory
| 22,183.472 | 24,226.849 | 26,152.789 | 32,130.984 | 42,694.994 | 40,743.793 | 27,034.439 | 22,124.149 | 12,387.446 | 12,336.95 | 11,706.615 |
| Other Current Assets
| 5,150.158 | 4,585.521 | 6,106.499 | 5,754.877 | 8,535.896 | 5,498.44 | 5,114.844 | 1,199.558 | 3,431.662 | 1,478.438 | 607.856 |
| Total Current Assets
| 29,719.565 | 31,223.181 | 35,139.94 | 41,805.421 | 54,124.447 | 49,863.338 | 35,554.572 | 26,172.261 | 19,558.005 | 15,739.91 | 14,267.765 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 3,179.766 | 2,594.103 | 2,531.252 | 2,417.483 | 2,165.689 | 1,687.653 | 850.258 | 198.468 | 130.248 | 142.891 | 141.131 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.876 | 9.847 | 11.454 | 12.508 | 14.418 | 14.545 | 14.33 | 4.651 | 3.49 | 3.164 | 2.383 |
| Goodwill and Intangible Assets
| 8.876 | 9.847 | 11.454 | 12.508 | 14.418 | 14.545 | 14.33 | 4.651 | 3.49 | 3.164 | 2.383 |
| Long Term Investments
| 161.835 | 229.492 | 187.465 | 59.374 | 67.489 | 245.247 | 443.502 | 165.192 | 197.388 | 194.076 | 5 |
| Tax Assets
| 377.1 | 430.204 | 367.421 | 321.149 | 536.185 | 510.513 | 404.235 | 290.533 | 160.336 | 100.172 | 61.761 |
| Other Non-Current Assets
| 22,906.384 | -430.204 | -367.421 | -321.149 | -536.185 | -510.513 | -404.235 | -290.533 | -160.336 | -100.172 | -61.761 |
| Total Non-Current Assets
| 26,633.961 | 2,833.442 | 2,730.171 | 2,489.365 | 2,247.596 | 1,947.445 | 1,308.09 | 368.311 | 331.126 | 340.131 | 148.514 |
| Total Assets
| 56,353.526 | 57,386.413 | 61,073.281 | 67,515.223 | 82,166.349 | 75,680.201 | 58,544.357 | 44,717.693 | 35,227.016 | 29,013.373 | 22,467.403 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 2,594.993 | 2,430.6 | 2,228.812 | 2,944.035 | 4,791.923 | 4,306.869 | 4,111.457 | 3,947.309 | 3,247.279 | 3,747.07 | 2,345.279 |
| Short Term Debt
| 11,601.597 | 12,158.68 | 7,626.834 | 8,054.383 | 8,120.071 | 13,805.092 | 14,618.044 | 2,877.489 | 3,718.997 | 4,221.26 | 1,112.136 |
| Tax Payables
| 4,171.948 | 3,157.02 | 2,969.343 | 2,597.866 | 3,299.217 | 2,874.075 | 2,492.186 | 1,894.475 | 1,477.701 | 1,121.261 | 713.889 |
| Deferred Revenue
| 52.848 | -12,158.68 | -7,626.834 | -8,054.383 | -8,120.071 | -13,805.092 | -14,618.044 | -2,877.489 | -3,718.997 | -4,221.26 | -1,112.136 |
| Other Current Liabilities
| 15,402.955 | 28,891.05 | 27,407.165 | 31,168.459 | 35,370.343 | 34,602.731 | 22,786.054 | 9,759.906 | 8,526.291 | 8,347.416 | 6,106.512 |
| Total Current Liabilities
| 29,652.393 | 31,321.65 | 29,635.977 | 34,112.494 | 40,162.266 | 38,909.6 | 26,897.511 | 13,707.215 | 11,773.57 | 12,094.486 | 8,451.791 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 10,574.544 | 9,090.668 | 13,319.016 | 15,465.905 | 19,325.214 | 14,993.11 | 15,539.619 | 17,010.592 | 11,556.255 | 6,597.35 | 6,224.424 |
| Deferred Revenue Non-Current
| 112.412 | 6,609.926 | 10,719.736 | 135.942 | 122.063 | 11,152.758 | 13,114.194 | 14,899.35 | 9,653.004 | 4,877.083 | 4,578.517 |
| Deferred Tax Liabilities Non-Current
| 2,228.772 | 2,480.742 | 2,599.28 | 2,690.88 | 3,925.302 | 3,840.352 | 2,425.425 | 2,111.242 | 1,903.251 | 1,720.267 | 1,645.907 |
| Other Non-Current Liabilities
| 0 | -9,090.668 | -13,319.016 | -2,826.822 | -4,047.365 | -14,993.11 | -15,539.619 | -17,010.592 | -11,556.255 | -6,597.35 | -6,224.424 |
| Total Non-Current Liabilities
| 12,915.728 | 9,090.668 | 13,319.016 | 15,465.905 | 19,325.214 | 14,993.11 | 15,539.619 | 17,010.592 | 11,556.255 | 6,597.35 | 6,224.424 |
| Total Liabilities
| 42,568.121 | 43,007.505 | 45,638.299 | 52,406.696 | 63,537.819 | 57,849.374 | 44,951.948 | 32,906.843 | 25,299.046 | 20,476.929 | 16,371.424 |
| Equity: | |||||||||||
| Preferred Stock
| 1,347.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.519 | 3.513 | 3.511 | 3.509 | 2.967 |
| Retained Earnings
| 9,323.805 | 11,235.402 | 12,182.176 | 11,918.103 | 11,969.363 | 11,291.473 | 10,282.689 | 8,532.848 | 6,969.521 | 5,708.971 | 4,757.26 |
| Accumulated Other Comprehensive Income/Loss
| 486.142 | 486.142 | 512.931 | 563.368 | 564.119 | 599.588 | 309.988 | 132.563 | 150.489 | 120.84 | 28.187 |
| Other Total Stockholders Equity
| 8.027 | 8.027 | 8.027 | 8.027 | 8.027 | 8.027 | 306.015 | 814.933 | 995.975 | 1,183.002 | 0 |
| Total Shareholders Equity
| 11,169.12 | 11,733.091 | 12,706.654 | 12,493.018 | 12,545.029 | 11,902.608 | 10,902.211 | 9,483.857 | 8,119.496 | 7,016.322 | 4,788.414 |
| Total Equity
| 13,785.405 | 14,378.908 | 15,434.982 | 15,108.527 | 18,628.53 | 17,830.827 | 13,592.409 | 11,810.85 | 9,927.97 | 8,536.444 | 6,095.979 |
| Total Liabilities & Shareholders Equity
| 56,353.526 | 57,386.413 | 61,073.281 | 67,515.223 | 82,166.349 | 75,680.201 | 58,544.357 | 44,717.693 | 35,227.016 | 29,013.373 | 22,467.403 |