Aoyuan Healthy Life Group Company Limited
HKEX:3662.HK
0.47 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 988.426 | 988.426 | 960.295 | 960.295 | 869.705 | 869.705 | 826.18 | 826.18 | 909.437 | 909.437 | 1,209.222 | 1,209.222 | 1,530.65 | 1,530.65 | 1,506.178 | 1,506.178 | 987.939 | 987.939 | 822.891 | 822.891 | 996.59 | 996.59 | 200.331 | 175.878 | -164.373 | 164.373 |
| Short Term Investments
| 0 | 0 | 24.21 | 24.21 | 0 | 0 | 31.629 | 31.629 | 0 | 0 | -11.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328.746 | 0 |
| Cash and Short Term Investments
| 988.426 | 988.426 | 960.295 | 984.505 | 869.705 | 869.705 | 826.18 | 857.809 | 909.437 | 909.437 | 1,209.222 | 1,209.222 | 1,530.65 | 1,530.65 | 1,506.178 | 1,506.178 | 987.939 | 987.939 | 822.891 | 822.891 | 996.59 | 996.59 | 200.331 | 175.878 | 164.373 | 164.373 |
| Net Receivables
| 668.184 | 668.184 | 587.011 | 587.011 | 675.555 | 675.555 | 554.072 | 554.072 | 688.137 | 688.137 | 378.511 | 378.511 | 497.719 | 497.719 | 455.106 | 455.106 | 298.187 | 298.187 | 186.033 | 186.033 | 126.718 | 126.718 | 224.56 | 0 | 0 | 328.351 |
| Inventory
| 12.313 | 12.313 | 12.691 | 12.691 | 11.029 | 11.029 | 9.208 | 9.208 | 1.964 | 1.964 | 3.482 | 3.482 | 2.409 | 2.409 | 0.661 | 0.661 | 0.777 | 0.777 | 0.653 | 0.653 | 0.678 | 0.678 | 0.077 | 0.085 | 0 | 0.093 |
| Other Current Assets
| 196.552 | 196.552 | 177.996 | 177.996 | 19.366 | 19.366 | 245.961 | 245.961 | 16.949 | 16.949 | 154.947 | 154.947 | 18.391 | 18.391 | 83.588 | 83.588 | 57.661 | 57.661 | 24.613 | 24.613 | 67.31 | 67.31 | 48.116 | 269.143 | 0 | 60.189 |
| Total Current Assets
| 1,865.475 | 1,865.475 | 1,762.203 | 1,762.203 | 1,575.655 | 1,575.655 | 1,667.05 | 1,667.05 | 1,616.487 | 1,616.487 | 1,746.162 | 1,746.162 | 2,049.169 | 2,049.169 | 2,045.533 | 2,045.533 | 1,344.564 | 1,344.564 | 1,034.19 | 1,034.19 | 1,191.296 | 1,191.296 | 473.084 | 445.106 | 164.373 | 553.006 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 35.326 | 35.326 | 48.114 | 45.59 | 36.892 | 34.368 | 48.561 | 46.037 | 58.654 | 56.13 | 63.159 | 60.635 | 75.637 | 73.113 | 74.9 | 72.376 | 33.526 | 55.507 | 100.783 | 121.031 | 8.592 | 28.596 | 1.051 | 0 | 0 | 5.58 |
| Goodwill
| 115.506 | 115.506 | 115.506 | 115.506 | 151.118 | 151.118 | 151.118 | 151.118 | 151.118 | 151.118 | 151.118 | 151.118 | 282.876 | 282.876 | 226.118 | 226.118 | 3.491 | 3.491 | 3.491 | 3.491 | 3.491 | 3.491 | 3.491 | 3.491 | 0 | 3.491 |
| Intangible Assets
| 58.455 | 58.455 | 63.16 | 63.16 | 72.301 | 72.301 | 78.858 | 78.858 | 85.375 | 85.375 | 91.932 | 91.932 | 98.438 | 98.438 | 75.293 | 75.293 | 3.635 | 3.635 | 4.32 | 4.32 | 2.58 | 2.58 | 3.031 | 3.255 | 0 | 3.929 |
| Goodwill and Intangible Assets
| 173.961 | 173.961 | 178.666 | 178.666 | 223.419 | 223.419 | 229.976 | 229.976 | 236.493 | 236.493 | 243.05 | 243.05 | 381.314 | 381.314 | 301.411 | 301.411 | 7.126 | 7.126 | 7.811 | 7.811 | 6.071 | 6.071 | 6.522 | 6.746 | 0 | 7.42 |
| Long Term Investments
| 214.034 | 214.034 | 219.5 | 219.5 | 222.171 | 222.171 | 202.429 | 202.429 | 181.332 | 181.332 | 188.65 | 176.683 | 103.64 | 103.64 | 104.809 | 104.809 | 82.044 | 82.044 | 8.455 | 8.455 | 0 | 0 | 0 | 0 | 0 | -5.58 |
| Tax Assets
| 0 | 0 | 60.22 | 0 | 72.62 | 0 | 61.059 | 0 | 72.5 | 0 | 52.224 | 0 | 13.643 | 0 | 10.564 | 0 | 3.832 | 0 | 2.576 | 0 | 7.726 | 0 | 7.389 | 6.726 | 0 | 1.508 |
| Other Non-Current Assets
| 74.597 | 74.597 | 11.769 | 74.513 | 11.951 | 87.095 | 11.951 | 75.534 | 11.968 | 86.992 | 0.001 | 66.716 | 11.928 | 28.095 | 11.928 | 25.016 | 150.995 | 132.846 | 232.53 | 214.858 | 23.136 | 10.858 | 15 | 14.789 | -164.373 | 8.945 |
| Total Non-Current Assets
| 497.918 | 497.918 | 518.269 | 518.269 | 567.053 | 567.053 | 553.976 | 553.976 | 560.947 | 560.947 | 547.084 | 547.084 | 586.162 | 586.162 | 503.612 | 503.612 | 277.523 | 277.523 | 352.155 | 352.155 | 45.525 | 45.525 | 29.962 | 28.261 | -164.373 | 17.873 |
| Total Assets
| 2,363.393 | 2,363.393 | 2,280.472 | 2,280.472 | 2,142.708 | 2,142.708 | 2,221.026 | 2,221.026 | 2,177.434 | 2,177.434 | 2,293.246 | 2,293.246 | 2,635.331 | 2,635.331 | 2,549.145 | 2,549.145 | 1,622.087 | 1,622.087 | 1,386.345 | 1,386.345 | 1,236.821 | 1,236.821 | 503.046 | 473.367 | 0 | 570.879 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 277.855 | 277.855 | 269.941 | 269.941 | 232.474 | 232.474 | 272.937 | 272.937 | 252.529 | 252.893 | 239.899 | 239.899 | 208.586 | 208.586 | 170.525 | 170.468 | 71.686 | 71.686 | 297.802 | 59.082 | 40.712 | 41.182 | 30.86 | 39.498 | 0 | 26.243 |
| Short Term Debt
| 92.468 | 92.468 | 108.168 | 108.168 | 137.427 | 137.427 | 142.306 | 149.366 | 208.639 | 214.116 | 390.665 | 401.11 | 339.535 | 341.682 | 492.959 | 501.303 | 234.146 | 238.13 | 103.626 | 104.46 | 5.015 | 5.308 | 1.779 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 63.319 | 0 | 67.911 | 0 | 73.29 | 0 | 69.498 | 0 | 56.8 | 0 | 78.696 | 0 | 64.288 | 0 | 45.637 | 0 | 39.76 | 0 | 22.979 | 0 | 27.645 | 38.186 | 0 | 82.296 |
| Deferred Revenue
| 91.753 | 91.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.645 | 0 | 0 | 0 |
| Other Current Liabilities
| 740.628 | 740.628 | 661.978 | 725.297 | 601.944 | 669.855 | 702.454 | 768.684 | 749.295 | 812.952 | 762.876 | 809.231 | 650.622 | 727.171 | 715.426 | 771.427 | 347.976 | 389.629 | 84.929 | 362.575 | 388.773 | 410.989 | 315.714 | 287.788 | 0 | 350.364 |
| Total Current Liabilities
| 1,110.951 | 1,110.951 | 1,103.406 | 1,103.406 | 1,039.756 | 1,039.756 | 1,190.987 | 1,190.987 | 1,279.961 | 1,279.961 | 1,450.24 | 1,450.24 | 1,277.439 | 1,277.439 | 1,443.198 | 1,443.198 | 699.445 | 699.445 | 526.117 | 526.117 | 457.479 | 457.479 | 375.998 | 365.472 | 0 | 458.903 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 6.591 | 6.591 | 6.776 | 6.776 | 4.244 | 4.244 | 15.982 | 15.982 | 20.09 | 20.09 | 21.924 | 21.924 | 183.523 | 183.523 | 25.561 | 25.561 | 29.013 | 29.013 | 12.832 | 12.832 | 5.44 | 5.44 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -17.789 | 0 | -20.058 | 0 | -21.699 | 0 | -23.349 | 0 | -24.989 | 0 | -26.264 | 0 | -20.336 | 0 | -0.909 | 0 | -1.08 | 0 | -0.645 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 17.789 | 0 | 20.058 | 0 | 21.699 | 0 | 23.349 | 0 | 24.989 | 0 | 26.264 | 0 | 20.336 | 0 | 0.909 | 0 | 1.08 | 0 | 0.645 | 0 | 0.757 | 0.814 | 0 | 0.982 |
| Other Non-Current Liabilities
| 16.621 | 16.621 | 0 | 17.789 | 0 | 20.058 | 0 | 21.699 | 0 | 23.349 | 0 | 24.989 | 0 | 26.264 | 0 | 20.336 | 0 | 0.909 | 0 | 1.08 | 0 | 0.645 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 23.212 | 23.212 | 24.565 | 24.565 | 24.302 | 24.302 | 37.681 | 37.681 | 43.439 | 43.439 | 46.913 | 46.913 | 209.787 | 209.787 | 45.897 | 45.897 | 29.922 | 29.922 | 13.912 | 13.912 | 6.085 | 6.085 | 0.757 | 0.814 | 0 | 0.982 |
| Total Liabilities
| 1,134.163 | 1,134.163 | 1,127.971 | 1,127.971 | 1,064.058 | 1,064.058 | 1,228.668 | 1,228.668 | 1,323.4 | 1,323.4 | 1,497.153 | 1,497.153 | 1,487.226 | 1,487.226 | 1,489.095 | 1,489.095 | 729.367 | 729.367 | 540.029 | 540.029 | 463.564 | 463.564 | 376.755 | 366.286 | 0 | 459.885 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 21.167 | 0 | 19.199 | 0 | 27.787 | 0 | 40.65 | 0 | 45.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.207 | 6.207 | 6.207 | 6.207 | 6.207 | 6.207 | 6.207 | 6.207 | 6.207 | 6.207 | 6.207 | 6.207 | 6.207 | 6.207 | 6.207 | 6.207 | 6.207 | 6.207 | 6.207 | 6.207 | 6.207 | 6.207 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 741.453 | 741.453 | 625.719 | 657.822 | 531.802 | 563.905 | 462.771 | 494.874 | 345.735 | 377.838 | 296.291 | 328.394 | 704.066 | 704.066 | 526.174 | 526.174 | 386.872 | 386.872 | 275.797 | 275.797 | 203.26 | 203.26 | 113.319 | 0 | 0 | 168.213 |
| Accumulated Other Comprehensive Income/Loss
| -22.009 | -22.009 | -21.167 | -21.167 | -19.199 | -19.199 | -27.787 | -27.787 | -40.65 | -40.65 | -45.467 | -45.467 | -51.548 | -51.548 | -55.667 | -55.667 | -62.042 | -62.042 | -62.155 | -62.155 | -62.155 | -62.155 | -62.155 | 0 | 110.489 | -57.724 |
| Other Total Stockholders Equity
| 458.181 | 458.181 | 437.014 | 458.181 | 419.783 | 458.181 | 462.497 | 458.181 | 490.284 | 458.181 | 490.284 | 458.181 | 458.181 | 458.181 | 559.856 | 559.856 | 559.856 | 559.856 | 625.219 | 625.219 | 625.219 | 625.219 | 74.511 | 106.53 | 0.505 | -0 |
| Total Shareholders Equity
| 1,183.832 | 1,183.832 | 1,101.043 | 1,101.043 | 1,009.094 | 1,009.094 | 931.475 | 931.475 | 801.576 | 801.576 | 747.315 | 747.315 | 1,116.906 | 1,116.906 | 1,036.57 | 1,036.57 | 890.893 | 890.893 | 845.068 | 845.068 | 772.531 | 772.531 | 125.675 | 106.53 | 110.994 | 110.489 |
| Total Equity
| 1,229.23 | 1,229.23 | 1,152.501 | 1,152.501 | 1,078.65 | 1,078.65 | 992.358 | 992.358 | 854.034 | 854.034 | 796.093 | 796.093 | 1,148.105 | 1,148.105 | 1,060.05 | 1,060.05 | 892.72 | 892.72 | 846.316 | 846.316 | 773.257 | 773.257 | 126.291 | 107.081 | 110.994 | 110.994 |
| Total Liabilities & Shareholders Equity
| 2,363.393 | 2,363.393 | 2,280.472 | 2,280.472 | 2,142.708 | 2,142.708 | 2,221.026 | 2,221.026 | 2,177.434 | 2,177.434 | 2,293.246 | 2,293.246 | 2,635.331 | 2,635.331 | 2,549.145 | 2,549.145 | 1,622.087 | 1,622.087 | 1,386.345 | 1,386.345 | 1,236.821 | 1,236.821 | 503.046 | 473.367 | 110.994 | 570.879 |