Honliv Healthcare Management Group Company Limited (9906.HK)

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9906.HK
Financials

2.3 (HKD) • At close October 30, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	260.203	260.203	239.755	239.755	274.35	274.35	255.238	255.238	271.95	271.95	263.61	263.61	287.304	287.304	302.478	302.478	84.622	84.622	104.602	104.602	-9.93
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.86
Cash and Short Term Investments Numbers are in millions	260.203	260.203	239.755	239.755	274.35	274.35	255.238	255.238	271.95	271.95	263.61	263.61	287.304	287.304	302.478	302.478	84.622	84.622	104.602	104.602	9.93
Net Receivables Numbers are in millions	77.008	77.008	31.645	31.645	57.16	57.16	47.358	47.358	56.678	56.678	34.499	34.499	26.158	26.158	19.055	19.055	33.427	33.427	16.988	16.988	0
Inventory Numbers are in millions	20.697	20.697	31.851	31.851	17.799	17.799	29.5	29.5	17.232	17.232	27.137	27.137	11.899	11.899	20.707	20.707	13.813	13.813	23.124	23.124	0
Other Current Assets Numbers are in millions	7.428	7.428	32.479	32.479	1.237	1.237	1.196	1.196	60.081	3.403	36.443	1.944	8.754	8.754	29.025	9.97	57.162	23.735	38.245	21.257	0
Total Current Assets Numbers are in millions	365.629	365.629	335.73	335.73	350.546	350.546	333.292	333.292	349.263	349.263	327.19	327.19	334.115	334.115	352.21	352.21	155.597	155.597	165.971	165.971	9.93
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	615.887	615.887	548.433	612.956	525.01	579.624	514.33	586.852	526.171	604.566	550.315	621.481	532.263	613.049	529.574	572.524	553.605	495.122	472.371	494.212	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.35	2.35	75.259	0.43	76.692	0.671	77.86	0.648	79.299	0.904	80.161	0.566	81.352	0.566	81.564	0.525	0.385	0.385	83.716	0.315	0
Goodwill and Intangible Assets Numbers are in millions	2.35	2.35	75.259	0.43	76.692	0.671	77.86	0.648	79.299	0.904	80.161	0.566	81.352	0.566	81.564	0.525	0.385	0.385	83.716	0.315	0
Long Term Investments Numbers are in millions	0	0	-17.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	7.599	0	3.916	0	6.878	0	3.95	0	1.174	0	1.153	0	1.153	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.808	8.808	19.593	19.593	1.749	27.072	2.678	14.246	5.811	9.761	2.874	12.477	7.397	8.55	7.963	47.205	3.168	61.651	3.266	64.826	-9.93
Total Non-Current Assets Numbers are in millions	627.045	627.045	632.979	632.979	607.367	607.367	601.746	601.746	615.231	615.231	634.524	634.524	622.165	622.165	620.254	620.254	557.158	557.158	559.353	559.353	-9.93
Total Assets Numbers are in millions	992.674	992.674	968.709	968.709	957.913	957.913	935.038	935.038	964.494	964.494	961.714	961.714	956.28	956.28	972.464	972.464	712.755	712.755	725.324	725.324	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	130.676	130.676	124.461	124.461	108.865	108.865	101.907	101.907	100.906	100.906	106.087	106.087	83.104	83.104	95.547	95.547	104.334	104.547	115.006	115.627	0
Short Term Debt Numbers are in millions	153.556	153.556	156.827	154.027	149.938	148.757	142.14	141	160.929	160	187.942	187	232.937	229.958	249.609	246.769	199.961	197.063	239.925	237.827	0
Tax Payables Numbers are in millions	0	0	17.987	0	12.041	0	21.34	0	10.003	0	8.984	0	8.008	0	7.483	0	5.327	0	5.705	0	0
Deferred Revenue Numbers are in millions	47.334	47.334	-2.8	0	0	0	0	0	0	0	0	0	0	0	-2.84	0	-2.898	0	-2.098	0	0
Other Current Liabilities Numbers are in millions	76.918	124.252	116.977	116.977	112.301	113.482	133.409	134.549	99.76	100.689	98.516	99.458	87.545	90.524	98.091	98.091	97.937	97.724	92.294	91.673	0
Total Current Liabilities Numbers are in millions	408.484	408.484	395.465	395.465	371.104	371.104	377.456	377.456	361.595	361.595	392.545	392.545	403.586	403.586	440.407	440.407	399.334	399.334	445.127	445.127	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.084	14.084	23.936	23.936	20.989	20.989	0.983	0.983	1.848	1.848	0.54	0.54	1.041	1.041	0.44	0.44	56.413	56.413	36.569	36.569	0
Deferred Revenue Non-Current Numbers are in millions	0	0	1.861	0	1.895	0	1.928	0	1.961	0	1.994	0	2	0	2	0	2	0	2	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-1.861	0	20.322	0	-1.928	0	-1.961	0	-1.994	0	-2	0	-0.44	0	-1.155	0	-2.7	0	0
Other Non-Current Liabilities Numbers are in millions	2.396	2.396	1.861	1.861	-20.322	1.895	1.928	1.928	1.961	1.961	1.994	1.994	2	2	0.44	2	1.155	2	2.7	2	0
Total Non-Current Liabilities Numbers are in millions	16.48	16.48	25.797	25.797	22.884	22.884	2.911	2.911	3.809	3.809	2.534	2.534	3.041	3.041	2.44	2.44	58.413	58.413	38.569	38.569	0
Total Liabilities Numbers are in millions	424.964	424.964	421.262	421.262	393.988	393.988	380.367	380.367	365.404	365.404	395.079	395.079	406.627	406.627	442.847	442.847	457.747	457.747	483.696	483.696	0
Equity:
Preferred Stock Numbers are in millions	0	0	50.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.033	0.033	0.033	0.033	0
Retained Earnings Numbers are in millions	221.923	221.923	201.881	252.213	191.673	191.673	167.41	213.903	154.558	154.558	122.385	164.956	107.467	107.467	89.76	128.341	83.289	83.289	71.394	106.501	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	339.921	339.921	8.837	8.837	366.759	366.759	54.759	54.759	439.389	439.389	116.066	116.066	437.515	437.515	-328.879	116.066	-313.46	167.494	-306.295	116.066	104.087
Other Total Stockholders Equity Numbers are in millions	0	0	280.752	280.752	-0	-0	327.245	280.752	0	0	323.323	280.752	0	0	764.278	280.752	480.954	0	472.441	14.973	2.71
Total Shareholders Equity Numbers are in millions	561.896	561.896	541.854	541.854	558.484	558.484	549.466	549.466	593.999	593.999	561.826	561.826	545.034	545.034	525.211	525.211	250.816	250.816	237.573	237.573	106.797
Total Equity Numbers are in millions	567.71	567.71	547.447	547.447	563.925	563.925	554.671	554.671	599.09	599.09	566.635	566.635	549.653	549.653	529.617	529.617	255.008	255.008	241.628	241.628	106.797
Total Liabilities & Shareholders Equity Numbers are in millions	992.674	992.674	968.709	968.709	957.913	957.913	935.038	935.038	964.494	964.494	961.714	961.714	956.28	956.28	972.464	972.464	712.755	712.755	725.324	725.324	106.797

Honliv Healthcare Management Group Company Limited

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HKEX:9906.HK