Honliv Healthcare Management Group Company Limited

HKEX:9906.HK

1.5 (HKD) • At close July 3, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 258.498239.755255.238263.61302.478104.6029.9310.098
Short Term Investments 00000000
Cash and Short Term Investments 258.498239.755255.238263.61302.478104.6029.9310.098
Net Receivables 84.59632.3747.35834.49919.05516.98854.04623.938
Inventory 39.56931.85129.527.13720.70723.12417.97212.491
Other Current Assets 2.31831.7541.1961.9449.9721.25717.73311.615
Total Current Assets 384.981335.73333.292327.19352.21165.97199.68158.142
Non-Current Assets:
Property, Plant & Equipment, Net 526.513612.956514.33550.315529.574472.371422.606438.029
Goodwill 00000000
Intangible Assets 56.750.4377.8680.16181.56483.71685.8988.366
Goodwill and Intangible Assets 56.750.4377.8680.16181.56483.71685.8988.366
Long Term Investments 00000000
Tax Assets 4.20506.8781.1741.153000
Other Non-Current Assets 1.55419.5932.6782.8747.9633.2663.4623.658
Total Non-Current Assets 589.022632.979601.746634.524620.254559.353511.958530.053
Total Assets 974.003968.709935.038961.714972.464725.324611.639588.195
Liabilities & Equity:
Current Liabilities:
Account Payables 100.666124.461101.907106.08795.547115.627129.76790.226
Short Term Debt 163.161156.827142.14187.942249.609239.925204.388231.958
Tax Payables 11.04517.98721.348.9847.4835.70577.09352.079
Deferred Revenue 000000-0.417-2.248
Other Current Liabilities 105.53196.19112.06989.53287.76883.8791.59438.289
Total Current Liabilities 380.403395.465377.456392.545440.407445.127502.842412.552
Non-Current Liabilities:
Long Term Debt 12.88323.9360.9830.540.4436.56906.465
Deferred Revenue Non-Current 1.79401.9281.9942222
Deferred Tax Liabilities Non-Current 0000-233.8690-0.417
Other Non-Current Liabilities 01.861000000
Total Non-Current Liabilities 14.67725.7972.9112.5342.4438.56928.465
Total Liabilities 395.08421.262380.367395.079442.847483.696504.842421.017
Equity:
Preferred Stock 050.332000000
Common Stock 0.0520.0520.0520.0520.0520.0330.0330
Retained Earnings 229.635252.213213.903164.95689.7671.39426.94711.014
Accumulated Other Comprehensive Income/Loss 08.8370116.066116.066116.066-295.213-279.019
Other Total Stockholders Equity 343.318230.42382.004280.752280.75250.0800
Total Shareholders Equity 573.005541.854549.466561.826525.211237.573104.087165.506
Total Equity 578.923547.447554.671566.635529.617241.628106.797167.178
Total Liabilities & Shareholders Equity 974.003968.709935.038961.714972.464725.324611.639588.195