Aoyuan Healthy Life Group Company Limited (3662.HK)

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3662.HK
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0.55 (HKD) • At close September 20, 2024

Overview | Financials

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

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	177.996	177.996	19.366	19.366	277.59	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	272.676	269.143	0	388.54
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	269.941	269.941	232.474	232.474	272.937	272.937	252.529	252.893	239.899	239.899	208.586	208.586	170.468	170.468	71.686	71.686	59.082	59.082	40.712	41.182	27.374	39.498	0	26.243
Short Term Debt Numbers are in millions	108.168	105	137.427	134.988	142.306	146.048	208.639	209.965	390.665	397.009	339.535	337.647	492.959	496.656	234.146	233.584	103.626	101.147	5.015	2.072	1.779	0	0	0
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	725.297	728.465	669.855	672.294	775.744	772.002	818.793	817.103	819.676	813.332	729.318	731.206	779.771	776.074	393.613	394.175	363.409	365.888	411.752	414.225	319.2	325.974	0	432.66
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	17.789	17.789	20.058	20.058	21.699	21.699	23.349	23.349	24.989	24.989	26.264	26.264	20.336	20.336	0.909	0.909	1.08	1.08	0.645	0.645	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	469.117	458.181	471.085	458.181	462.497	458.181	449.634	458.181	444.817	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Aoyuan Healthy Life Group Company Limited

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