Glory Health Industry Limited (2329.HK) - Quarterly Balance Statement

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2329.HK
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0.132 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	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 Q2	2014 Q4	2014 Q2	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	74.697	72.495	130.22	305.487	460.225	1,682.412	1,584.95	1,855.676	536.926	2,326.966	1,030.143	1,134.372	1,591.506	1,187.142	1,234.25	1,350.56	1,956.263	743.646	542.557	525.555	844.854
Short Term Investments Numbers are in millions	77.518	54.228	59.295	84.656	96.646	17.718	60.306	310.425	247.108	353.583	886.913	298.964	120.973	78.127	64.943	71.419	84.802	61.298	67.042	0.08	0.08
Cash and Short Term Investments Numbers are in millions	152.215	126.723	189.515	390.143	556.871	1,700.13	1,645.256	2,166.101	784.034	2,680.549	1,917.056	1,433.336	1,712.576	1,265.366	1,299.29	1,422.076	2,111.162	805.041	609.696	525.635	844.934
Net Receivables Numbers are in millions	-77.518	2,296.052	2,221.296	2,318.754	2,323.781	2,540.174	2,274.304	2,205.617	2,109.523	1,942.234	1,704.049	1,863.576	1,692.81	1,586.667	1,549.361	1,618.485	1,697.832	1,476.015	1,314.923	1,014.076	1,058.335
Inventory Numbers are in millions	22,183.472	21,879.831	24,226.849	22,457.641	26,152.789	28,322.254	32,130.984	43,670.008	42,694.994	41,791.982	40,743.793	37,365.806	27,034.439	26,706.808	22,124.149	16,586.258	12,387.446	12,622.3	12,336.95	13,851.758	11,706.615
Other Current Assets Numbers are in millions	7,461.396	7,528.917	6,866.112	9,029.407	8,526.926	9,206.398	8,089.487	9,370.738	10,892.527	9,676.058	8,089.402	8,385.506	6,928.53	3,771.461	2,813.765	4,291.902	5,144.199	2,456.926	2,860.306	1,452.931	1,716.216
Total Current Assets Numbers are in millions	29,719.565	29,481.243	31,223.181	31,792.535	35,139.94	39,211.064	41,805.421	54,896.422	54,124.447	53,795.006	49,863.338	46,885.684	35,554.572	31,665.508	26,172.261	22,228.817	19,558.005	15,822.969	15,739.91	15,830.324	14,267.765
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,179.766	2,958.851	2,594.103	2,541.336	2,531.252	2,561.999	2,417.483	2,259.499	2,165.689	2,066.27	1,687.653	1,153.987	850.258	245.329	198.468	148.629	130.248	138.33	142.891	143.934	141.131
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.876	0	9.847	0	11.454	0	12.508	0	14.418	0	14.545	278.42	14.33	284.455	4.651	4.175	3.49	3.131	3.164	3.004	5.324
Goodwill and Intangible Assets Numbers are in millions	8.876	2,929.562	9.847	2,303.441	11.454	2,334.7	12.508	1,610.652	14.418	1,710.096	14.545	278.42	14.33	284.455	4.651	4.175	3.49	3.131	3.164	3.004	5.324
Long Term Investments Numbers are in millions	161.835	322.127	229.492	188.347	187.465	54.465	59.374	65.571	67.489	271.482	245.247	247.777	443.502	165.192	165.192	196.662	197.388	195.661	194.076	40.085	4.92
Tax Assets Numbers are in millions	0	351.416	430.204	426.242	367.421	281.764	321.149	714.418	536.185	627.656	510.513	433.947	404.235	371.134	290.533	248.066	160.336	135.587	100.172	76.333	61.761
Other Non-Current Assets Numbers are in millions	23,283.484	-3,280.978	-430.204	-2,729.683	-367.421	-2,616.464	-321.149	-2,325.07	-536.185	-2,337.752	-510.513	-712.367	-404.235	-655.589	-290.533	-248.066	-160.336	-135.587	-100.172	-76.333	7,986.502
Total Non-Current Assets Numbers are in millions	26,633.961	3,280.978	2,833.442	2,729.683	2,730.171	2,616.464	2,489.365	2,325.07	2,247.596	2,337.752	1,947.445	1,401.764	1,308.09	410.521	368.311	349.466	331.126	337.122	340.131	187.023	8,199.638
Total Assets Numbers are in millions	56,353.526	55,968.071	57,386.413	57,319.429	61,073.281	64,768.117	67,515.223	85,061.927	82,166.349	80,165.645	75,680.201	70,703.176	58,544.357	52,383.261	44,717.693	39,128.605	35,227.016	30,881.279	29,013.373	24,089.63	22,467.403
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,594.993	6,112.729	2,375.998	2,051.155	5,088.577	4,498.774	4,982.51	6,360.921	6,439.342	6,594.592	4,294.422	7,583.867	5,585.713	5,403.48	6,029.313	4,902.918	4,910.116	5,209.129	5,044.261	3,816.707	4,679.785
Short Term Debt Numbers are in millions	11,601.597	9,444.743	12,158.68	5,379.725	7,626.834	5,859.377	8,054.383	7,278.49	8,120.071	10,546.215	13,805.092	16,829.25	14,618.044	6,041.204	2,877.489	2,968.622	3,718.997	3,183.451	4,221.26	1,643.074	1,112.136
Tax Payables Numbers are in millions	4,171.948	3,156.76	3,157.02	3,464.207	2,969.343	2,592.313	2,597.866	3,125.305	3,299.217	2,890.911	2,874.075	2,478.969	2,492.186	1,794.96	1,894.475	1,629.779	1,477.701	1,202.565	1,121.261	845.457	713.889
Deferred Revenue Numbers are in millions	0	-9,444.743	-12,158.68	-5,379.725	-7,626.834	-5,859.377	-8,054.383	-7,278.49	-8,120.071	-10,546.215	-13,805.092	-16,829.25	-14,618.044	-6,041.204	-2,877.489	-2,968.622	-3,718.997	-3,183.451	-4,221.26	-1,643.074	0
Other Current Liabilities Numbers are in millions	11,283.855	8,623.882	13,629.952	13,771.968	13,951.223	17,325.752	18,477.735	25,298.222	22,303.636	17,920.185	17,936.011	10,331.47	4,201.568	5,454.845	2,905.938	3,377.057	1,666.756	2,164.648	1,707.704	2,207.115	1,945.981
Total Current Liabilities Numbers are in millions	29,652.393	27,338.114	31,321.65	24,667.055	29,635.977	30,276.216	34,112.494	42,062.938	40,162.266	37,951.903	38,909.6	37,223.556	26,897.511	18,694.489	13,707.215	12,878.376	11,773.57	11,759.793	12,094.486	8,512.353	8,451.791
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,574.544	12,077.389	9,092.386	15,306.951	13,319.016	16,260.89	15,467.38	20,359.404	19,328.188	19,916.563	14,993.11	13,432.052	15,539.619	19,409.964	17,010.592	13,496.159	11,556.255	7,909.01	6,597.35	7,554.46	6,224.424
Deferred Revenue Non-Current Numbers are in millions	112.412	9,745.393	6,609.926	135.213	10,719.736	13,586.962	135.942	118.062	122.063	128.503	11,152.758	9,892.191	13,114.194	17,195.903	14,899.35	11,475.715	9,653.004	6,044.432	4,877.083	5,931.352	-2,078.41
Deferred Tax Liabilities Non-Current Numbers are in millions	2,228.772	2,330.75	2,480.742	2,553.052	2,599.28	2,673.25	2,690.88	3,788.997	3,925.302	3,985.082	3,840.352	3,539.861	2,425.425	2,214.061	2,111.242	2,020.444	1,903.251	1,864.578	1,720.267	1,623.108	1,645.907
Other Non-Current Liabilities Numbers are in millions	0	-1.246	-5,190.374	0	0	-0.678	-5,656.594	-7,818.468	-8,100.678	0	0	0	0	0	0	0	0	0	0	-1,623.108	49.302
Total Non-Current Liabilities Numbers are in millions	12,915.728	12,076.143	9,090.668	15,306.951	13,319.016	16,260.212	15,465.905	20,357.229	19,325.214	19,916.563	14,993.11	13,432.052	15,539.619	19,409.964	17,010.592	13,496.159	11,556.255	7,909.01	6,597.35	7,554.46	7,919.633
Total Liabilities Numbers are in millions	42,568.121	41,858.98	43,007.505	42,662.271	45,638.299	49,289.027	52,406.696	66,329.401	63,537.819	61,982.051	57,849.374	54,286.981	44,951.948	40,409.826	32,906.843	28,467.57	25,299.046	21,605.206	20,476.929	17,736.74	16,371.424
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.52	3.52	3.52	3.52	3.52	3.52	3.52	3.52	3.52	3.52	3.52	3.52	3.519	3.515	3.513	3.512	3.511	3.509	3.509	2.967	2.967
Retained Earnings Numbers are in millions	9,323.805	10,968.528	11,235.402	11,517.876	12,182.176	12,220.389	11,918.103	11,890.669	11,969.363	11,503.207	11,291.473	10,693.135	10,282.689	9,031.141	8,532.848	7,833.135	6,969.521	6,482.082	5,708.971	0	4,757.26
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	486.142	486.142	494.747	512.931	527.628	563.368	564.119	564.119	599.087	599.588	424.487	309.988	135.775	132.563	157.803	150.489	136.228	120.84	5,027.713	-92.306
Other Total Stockholders Equity Numbers are in millions	1,841.795	1,841.795	1,841.795	8.027	8.027	8.027	8.027	8.027	8.027	1,826.488	11,899.088	11,125.649	10,898.692	9,746.77	814.933	8,782.091	995.975	973.088	1,183.002	0	0
Total Shareholders Equity Numbers are in millions	11,169.12	11,466.217	11,733.091	12,024.17	12,706.654	12,759.564	12,493.018	12,466.335	12,545.029	12,113.841	11,902.608	11,129.169	10,902.211	9,750.285	9,483.857	8,785.603	8,119.496	7,594.907	7,016.322	5,030.68	4,788.414
Total Equity Numbers are in millions	13,785.405	14,109.091	14,378.908	14,657.158	15,434.982	15,479.09	15,108.527	18,732.526	18,628.53	18,183.594	17,830.827	16,416.195	13,592.409	11,973.435	11,810.85	10,661.035	9,927.97	9,276.073	8,536.444	6,352.89	6,095.979
Total Liabilities & Shareholders Equity Numbers are in millions	56,353.526	55,968.071	57,386.413	57,319.429	61,073.281	64,768.117	67,515.223	85,061.927	82,166.349	80,165.645	75,680.201	70,703.176	58,544.357	52,383.261	44,717.693	39,128.605	35,227.016	30,881.279	29,013.373	24,089.63	22,467.403

Glory Health Industry Limited

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