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 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
| 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
| 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
| 74.697 | 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
| 2,233.72 | 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
| 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
| 5,150.158 | 5,178.637 | 4,585.521 | 6,625.997 | 6,106.499 | 6,648.506 | 5,754.877 | 6,854.696 | 8,535.896 | 7,380.241 | 5,498.44 | 6,222.966 | 5,114.844 | 2,106.764 | 1,199.558 | 2,602.095 | 3,431.662 | 919.71 | 1,478.438 | 438.935 | 1,716.216 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| 377.1 | 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
| 22,906.384 | -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
| 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
| 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
| 2,594.993 | 2,375.097 | 2,430.6 | 2,106.089 | 2,228.812 | 2,354.876 | 2,944.035 | 4,411.64 | 4,791.923 | 4,183.501 | 4,306.869 | 4,223.406 | 4,111.457 | 3,990.753 | 3,947.309 | 3,202.195 | 3,247.279 | 3,715.211 | 3,747.07 | 2,208.195 | 4,679.785 |
| Short Term Debt
| 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
| 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
| 52.848 | -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
| 15,402.955 | 24,963.017 | 28,891.05 | 22,560.966 | 27,407.165 | 27,921.34 | 31,168.459 | 37,651.298 | 35,370.343 | 33,768.402 | 34,602.731 | 33,000.15 | 22,786.054 | 14,703.736 | 9,759.906 | 9,676.181 | 8,526.291 | 8,044.582 | 8,347.416 | 6,304.158 | 2,659.87 |
| Total Current Liabilities
| 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
| 10,574.544 | 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 | 6,224.424 |
| Deferred Revenue Non-Current
| 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
| 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
| 0 | -12,076.143 | -9,090.668 | -2,688.265 | -13,319.016 | -16,260.212 | -2,826.822 | -3,907.059 | -4,047.365 | -4,113.585 | -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 | 2,127.712 |
| Total Non-Current Liabilities
| 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
| 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
| 1,347.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 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
| 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
| 486.142 | 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
| 8.027 | 8.027 | 8.027 | 8.027 | 8.027 | 8.027 | 8.027 | 8.027 | 8.027 | 8.027 | 8.027 | 8.027 | 306.015 | 579.854 | 814.933 | 791.153 | 995.975 | 973.088 | 1,183.002 | 0 | 120.493 |
| Total Shareholders Equity
| 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
| 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
| 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 |