Honliv Healthcare Management Group Company Limited
HKEX:9906.HK
2.3 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 239.755 | 255.238 | 263.61 | 302.478 | 104.602 | 9.93 | 10.098 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 239.755 | 255.238 | 263.61 | 302.478 | 104.602 | 9.93 | 10.098 |
| Net Receivables
| 31.645 | 47.358 | 34.499 | 19.055 | 16.988 | 54.046 | 23.938 |
| Inventory
| 31.851 | 29.5 | 27.137 | 20.707 | 23.124 | 17.972 | 12.491 |
| Other Current Assets
| 32.479 | 1.196 | 1.944 | 9.97 | 21.257 | 71.779 | 35.553 |
| Total Current Assets
| 335.73 | 333.292 | 327.19 | 352.21 | 165.971 | 99.681 | 58.142 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 548.433 | 514.33 | 550.315 | 529.574 | 472.371 | 422.606 | 438.029 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 75.259 | 77.86 | 80.161 | 81.564 | 83.716 | 85.89 | 88.366 |
| Goodwill and Intangible Assets
| 75.259 | 77.86 | 80.161 | 81.564 | 83.716 | 85.89 | 88.366 |
| Long Term Investments
| -17.905 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 7.599 | 6.878 | 1.174 | 1.153 | 0 | 0 | 0 |
| Other Non-Current Assets
| 19.593 | 2.678 | 2.874 | 7.963 | 3.266 | 3.462 | 3.658 |
| Total Non-Current Assets
| 632.979 | 601.746 | 634.524 | 620.254 | 559.353 | 511.958 | 530.053 |
| Total Assets
| 968.709 | 935.038 | 961.714 | 972.464 | 725.324 | 611.639 | 588.195 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 124.461 | 101.907 | 106.087 | 95.547 | 115.006 | 128.446 | 89.56 |
| Short Term Debt
| 156.827 | 142.14 | 187.942 | 249.609 | 239.925 | 204.388 | 231.958 |
| Tax Payables
| 17.987 | 21.34 | 8.984 | 7.483 | 5.705 | 77.093 | 52.079 |
| Deferred Revenue
| -2.8 | 0 | 0 | 0 | 0 | -0.417 | -2.248 |
| Other Current Liabilities
| 116.977 | 133.409 | 98.516 | 95.251 | 90.196 | 170.425 | 93.282 |
| Total Current Liabilities
| 395.465 | 377.456 | 392.545 | 440.407 | 445.127 | 502.842 | 412.552 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 23.936 | 0.983 | 0.54 | 0.44 | 36.569 | 0 | 6.465 |
| Deferred Revenue Non-Current
| 1.861 | 1.928 | 1.994 | 2 | 2 | 2 | 2 |
| Deferred Tax Liabilities Non-Current
| -1.861 | -1.928 | -1.994 | -2 | 33.869 | 0 | -0.417 |
| Other Non-Current Liabilities
| 1.861 | 1.928 | 1.994 | 2 | -33.869 | 0 | 0.417 |
| Total Non-Current Liabilities
| 25.797 | 2.911 | 2.534 | 2.44 | 38.569 | 2 | 8.465 |
| Total Liabilities
| 421.262 | 380.367 | 395.079 | 442.847 | 483.696 | 504.842 | 421.017 |
| Equity: | |||||||
| Preferred Stock
| 50.332 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.052 | 0.052 | 0.052 | 0.052 | 0.033 | 0.033 | 0 |
| Retained Earnings
| 201.881 | 167.41 | 122.385 | 89.76 | 71.394 | 26.947 | 11.014 |
| Accumulated Other Comprehensive Income/Loss
| 8.837 | 54.759 | 116.066 | 116.066 | 116.066 | -295.213 | -279.019 |
| Other Total Stockholders Equity
| 280.752 | 327.245 | 323.323 | 319.333 | 50.08 | 372.32 | 433.511 |
| Total Shareholders Equity
| 541.854 | 549.466 | 561.826 | 525.211 | 237.573 | 104.087 | 165.506 |
| Total Equity
| 547.447 | 554.671 | 566.635 | 529.617 | 241.628 | 106.797 | 167.178 |
| Total Liabilities & Shareholders Equity
| 968.709 | 935.038 | 961.714 | 972.464 | 725.324 | 611.639 | 588.195 |