HK Stock MarketDetailed Quotes

01419 HUMAN HEALTH

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0.800
0.0000.00%

Market Closed Dec 13 16:08 CST

303.64MMarket Cap12.50P/E (TTM)

HUMAN HEALTH Key Stats

Cash Flow

All

YOY

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(FY)Jun 30, 2024

(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Dec 31, 2022

(FY)Jun 30, 2022

(Q6)Dec 31, 2021

(FY)Jun 30, 2021

(Q6)Dec 31, 2020

(FY)Jun 30, 2020

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

13.97%32.28M

10.93%32.76M

54.54%28.33M

105.50%29.53M

31.29%18.33M

2.28%14.37M

15.39%13.96M

12.89%14.05M

-7.42%12.1M

34.02%12.45M

Accounts receivable

-57.00%43.7M

-83.41%48.34M

-75.94%101.63M

223.96%291.4M

80.88%422.34M

74.08%89.95M

548.19%233.49M

9.38%51.67M

8.77%36.02M

25.33%47.24M

Advance deposits and other receivables

4.56%24.75M

10.72%25.07M

13.06%23.67M

16.25%22.64M

-6.81%20.94M

-42.27%19.48M

7.34%22.47M

122.52%33.74M

83.08%20.93M

-1.97%15.16M

Withholding and tax receivable

1,004.17%23.3M

951.33%22.12M

--2.11M

--2.1M

----

81.89%693K

201.56%965K

-67.66%381K

-76.90%320K

Cash and equivalents

-23.65%489.58M

-10.78%484.41M

137.21%641.26M

80.13%542.92M

86.10%270.33M

120.68%301.41M

18.47%145.27M

-0.32%136.58M

-22.70%122.62M

-21.52%137.01M

Total current assets

-23.01%613.61M

-31.05%612.7M

8.89%796.99M

108.98%888.59M

76.00%731.93M

79.41%425.2M

116.55%415.87M

11.70%237M

-11.67%192.05M

-11.00%212.18M

Non-current assets

Property, plant and equipment

-6.96%206.42M

2.88%222.81M

-1.12%221.86M

70.42%216.56M

243.38%224.38M

68.70%127.07M

-36.83%65.34M

-31.72%75.32M

498.85%103.45M

491.51%110.32M

Investment property

-18.69%21.1M

-7.03%24.45M

-4.95%25.95M

-1.65%26.3M

--27.3M

--26.74M

----

Advance payment

-20.16%49.98M

-12.68%58.79M

68.54%62.6M

544.46%67.33M

101.72%37.14M

-14.68%10.45M

-5.72%18.41M

-29.93%12.25M

6.25%19.53M

29.62%17.48M

Long-term receivables

----

--11.45M

----

Associated company interest

-11.39%9.89M

--10.38M

849.62%11.16M

----

-63.46%1.18M

28.72%2.83M

64.59%3.22M

--2.2M

--1.95M

----

Interests in Joint Venture

----

-49.53%2.25M

Financial assets at fair value-non-current assets

19.85%100.12M

8.04%85.97M

0.50%83.54M

37.62%79.57M

44.30%83.13M

-1.87%57.82M

4.79%57.6M

-27.64%58.92M

-32.48%54.97M

242.91%81.42M

Intangible assets

-42.77%2.16M

-35.25%2.96M

-29.97%3.77M

-26.05%4.57M

-23.05%5.38M

-20.67%6.18M

-18.73%6.99M

-17.14%7.8M

-15.78%8.6M

-14.62%9.41M

Goodwill

0.00%31.96M

Deferred tax assets

17.73%2.84M

-54.68%1.68M

-51.09%2.41M

-4.60%3.71M

24.27%4.94M

129.52%3.89M

139.71%3.97M

1.56%1.69M

11.28%1.66M

20.17%1.67M

Special items of non-current assets

-0.93%11.24M

----

--11.34M

----

0.00%10.8M

Total non-current assets

-5.09%442.76M

4.10%459.27M

9.33%466.5M

59.68%441.2M

117.12%426.68M

35.20%276.3M

-16.71%196.52M

-27.49%204.36M

23.37%235.95M

113.46%281.84M

Total assets

-16.39%1.06B

-19.39%1.07B

9.05%1.26B

89.56%1.33B

89.20%1.16B

58.94%701.5M

43.08%612.39M

-10.66%441.36M

4.73%427.99M

33.36%494.02M

Liabilities

Current liabilities

Accounts payable

-9.97%51.64M

19.48%54.49M

42.06%57.36M

27.79%45.61M

18.09%40.38M

-4.35%35.69M

78.84%34.19M

33.50%37.31M

-38.54%19.12M

-0.06%27.95M

Tax payable

-89.17%10.69M

-92.04%9.81M

2.55%98.63M

165.12%123.32M

216.49%96.18M

819.98%46.51M

315.95%30.39M

-46.53%5.06M

-19.07%7.31M

119.17%9.46M

Other payables and accrued expenses

-34.34%52.17M

-15.92%50.67M

2.69%79.44M

3.31%60.26M

29.10%77.36M

81.65%58.33M

89.05%59.93M

8.02%32.11M

-7.14%31.7M

-4.73%29.73M

Bank loans and overdrafts

-13.61%31.54M

-15.37%33.28M

-13.52%36.51M

-12.82%39.32M

262.09%42.22M

231.49%45.1M

-25.04%11.66M

-22.26%13.61M

63.82%15.55M

--17.5M

Financial lease liabilities-current liabilities

1.85%49.02M

9.93%47.39M

22.63%48.13M

24.32%43.11M

-6.01%39.25M

-21.44%34.68M

-20.39%41.76M

-15.77%44.14M

--52.45M

--52.4M

Total current liabilities

-38.19%215.82M

-33.01%220.03M

15.97%349.18M

43.81%328.45M

62.48%301.09M

60.20%228.39M

42.86%185.32M

1.19%142.57M

45.49%129.72M

114.90%140.89M

Net current assets

-11.17%397.79M

-29.90%392.67M

3.94%447.81M

184.62%560.15M

86.87%430.84M

108.41%196.81M

269.90%230.56M

32.46%94.43M

-51.40%62.33M

-58.76%71.29M

Total assets less current liabilities

-8.07%840.55M

-14.92%851.94M

6.62%914.31M

111.65%1B

100.79%857.52M

58.34%473.11M

43.18%427.07M

-15.39%298.79M

-6.65%298.28M

15.83%353.13M

Non-current liabilities

Long-term accounts payable

-0.76%7.56M

0.68%7.31M

-0.79%7.62M

274.21%7.26M

295.32%7.68M

-31.58%1.94M

-43.83%1.94M

-40.05%2.83M

-14.66%3.46M

-12.24%4.73M

Financial lease liabilities-non-current liabilities

-32.66%65.9M

-18.54%79.57M

-8.56%97.85M

568.75%97.68M

683.30%107.01M

-16.81%14.61M

-60.02%13.66M

-57.51%17.56M

--34.17M

--41.33M

Deferred tax liability

-31.03%429K

-35.23%489K

-29.88%622K

-37.24%755K

-33.61%887K

-18.83%1.2M

-16.60%1.34M

-14.58%1.48M

-14.24%1.6M

-13.25%1.74M

Total non-current liabilities

-30.36%73.89M

-17.34%87.36M

-8.20%106.09M

495.49%105.69M

582.26%115.57M

-18.86%17.75M

-56.82%16.94M

-54.23%21.87M

562.51%39.23M

546.99%47.79M

Total liabilities

-36.37%289.71M

-29.19%307.39M

9.26%455.27M

76.38%434.13M

106.01%416.67M

49.68%246.14M

19.72%202.26M

-12.84%164.44M

77.69%168.95M

158.65%188.68M

Total assets less total liabilities

-5.14%766.67M

-14.64%764.57M

8.93%808.22M

96.69%895.66M

80.90%741.95M

64.44%455.36M

58.32%410.13M

-9.31%276.92M

-17.39%259.05M

2.64%305.34M

Total equity and non-current liabilities

-8.07%840.55M

-14.92%851.94M

6.62%914.31M

111.65%1B

100.79%857.52M

58.34%473.11M

43.18%427.07M

-15.39%298.79M

-6.65%298.28M

15.83%353.13M

Equity

Share capital

0.00%3.8M

Reserve

-5.17%762.87M

-14.70%760.78M

8.98%804.42M

97.50%891.86M

81.66%738.15M

65.33%451.57M

59.19%406.34M

-9.43%273.12M

-17.61%255.25M

2.67%301.55M

Shareholders' Equity

-5.14%766.67M

-14.64%764.57M

8.93%808.22M

96.69%895.66M

80.90%741.95M

64.44%455.36M

58.32%410.13M

-9.31%276.92M

-17.39%259.05M

2.64%305.34M

Total equity

-5.14%766.67M

-14.64%764.57M

8.93%808.22M

96.69%895.66M

80.90%741.95M

64.44%455.36M

58.32%410.13M

-9.31%276.92M

-17.39%259.05M

2.64%305.34M

Total equity and total liabilities

-16.39%1.06B

-19.39%1.07B

9.05%1.26B

89.56%1.33B

89.20%1.16B

58.94%701.5M

43.08%612.39M

-10.66%441.36M

4.73%427.99M

33.36%494.02M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Unaudited opinion

Unqualified Opinion

Auditor

Ernst & Young

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(FY)Jun 30, 2024	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Dec 31, 2022	(FY)Jun 30, 2022	(Q6)Dec 31, 2021	(FY)Jun 30, 2021	(Q6)Dec 31, 2020	(FY)Jun 30, 2020	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	13.97%32.28M	10.93%32.76M	54.54%28.33M	105.50%29.53M	31.29%18.33M	2.28%14.37M	15.39%13.96M	12.89%14.05M	-7.42%12.1M	34.02%12.45M
Accounts receivable	-57.00%43.7M	-83.41%48.34M	-75.94%101.63M	223.96%291.4M	80.88%422.34M	74.08%89.95M	548.19%233.49M	9.38%51.67M	8.77%36.02M	25.33%47.24M
Advance deposits and other receivables	4.56%24.75M	10.72%25.07M	13.06%23.67M	16.25%22.64M	-6.81%20.94M	-42.27%19.48M	7.34%22.47M	122.52%33.74M	83.08%20.93M	-1.97%15.16M
Withholding and tax receivable	1,004.17%23.3M	951.33%22.12M	--2.11M	--2.1M	----	----	81.89%693K	201.56%965K	-67.66%381K	-76.90%320K
Cash and equivalents	-23.65%489.58M	-10.78%484.41M	137.21%641.26M	80.13%542.92M	86.10%270.33M	120.68%301.41M	18.47%145.27M	-0.32%136.58M	-22.70%122.62M	-21.52%137.01M
Total current assets	-23.01%613.61M	-31.05%612.7M	8.89%796.99M	108.98%888.59M	76.00%731.93M	79.41%425.2M	116.55%415.87M	11.70%237M	-11.67%192.05M	-11.00%212.18M
Non-current assets
Property, plant and equipment	-6.96%206.42M	2.88%222.81M	-1.12%221.86M	70.42%216.56M	243.38%224.38M	68.70%127.07M	-36.83%65.34M	-31.72%75.32M	498.85%103.45M	491.51%110.32M
Investment property	-18.69%21.1M	-7.03%24.45M	-4.95%25.95M	-1.65%26.3M	--27.3M	--26.74M	----	----	----	----
Advance payment	-20.16%49.98M	-12.68%58.79M	68.54%62.6M	544.46%67.33M	101.72%37.14M	-14.68%10.45M	-5.72%18.41M	-29.93%12.25M	6.25%19.53M	29.62%17.48M
Long-term receivables	----	--11.45M	----	----	----	----	----	----	----	----
Associated company interest	-11.39%9.89M	--10.38M	849.62%11.16M	----	-63.46%1.18M	28.72%2.83M	64.59%3.22M	--2.2M	--1.95M	----
Interests in Joint Venture	----	----	----	----	----	----	----	----	----	-49.53%2.25M
Financial assets at fair value-non-current assets	19.85%100.12M	8.04%85.97M	0.50%83.54M	37.62%79.57M	44.30%83.13M	-1.87%57.82M	4.79%57.6M	-27.64%58.92M	-32.48%54.97M	242.91%81.42M
Intangible assets	-42.77%2.16M	-35.25%2.96M	-29.97%3.77M	-26.05%4.57M	-23.05%5.38M	-20.67%6.18M	-18.73%6.99M	-17.14%7.8M	-15.78%8.6M	-14.62%9.41M
Goodwill	0.00%31.96M	0.00%31.96M	0.00%31.96M	0.00%31.96M	0.00%31.96M	0.00%31.96M	0.00%31.96M	0.00%31.96M	0.00%31.96M	0.00%31.96M
Deferred tax assets	17.73%2.84M	-54.68%1.68M	-51.09%2.41M	-4.60%3.71M	24.27%4.94M	129.52%3.89M	139.71%3.97M	1.56%1.69M	11.28%1.66M	20.17%1.67M
Special items of non-current assets	-0.93%11.24M	----	--11.34M	----	----	----	----	----	----	0.00%10.8M
Total non-current assets	-5.09%442.76M	4.10%459.27M	9.33%466.5M	59.68%441.2M	117.12%426.68M	35.20%276.3M	-16.71%196.52M	-27.49%204.36M	23.37%235.95M	113.46%281.84M
Total assets	-16.39%1.06B	-19.39%1.07B	9.05%1.26B	89.56%1.33B	89.20%1.16B	58.94%701.5M	43.08%612.39M	-10.66%441.36M	4.73%427.99M	33.36%494.02M
Liabilities
Current liabilities
Accounts payable	-9.97%51.64M	19.48%54.49M	42.06%57.36M	27.79%45.61M	18.09%40.38M	-4.35%35.69M	78.84%34.19M	33.50%37.31M	-38.54%19.12M	-0.06%27.95M
Tax payable	-89.17%10.69M	-92.04%9.81M	2.55%98.63M	165.12%123.32M	216.49%96.18M	819.98%46.51M	315.95%30.39M	-46.53%5.06M	-19.07%7.31M	119.17%9.46M
Other payables and accrued expenses	-34.34%52.17M	-15.92%50.67M	2.69%79.44M	3.31%60.26M	29.10%77.36M	81.65%58.33M	89.05%59.93M	8.02%32.11M	-7.14%31.7M	-4.73%29.73M
Bank loans and overdrafts	-13.61%31.54M	-15.37%33.28M	-13.52%36.51M	-12.82%39.32M	262.09%42.22M	231.49%45.1M	-25.04%11.66M	-22.26%13.61M	63.82%15.55M	--17.5M
Financial lease liabilities-current liabilities	1.85%49.02M	9.93%47.39M	22.63%48.13M	24.32%43.11M	-6.01%39.25M	-21.44%34.68M	-20.39%41.76M	-15.77%44.14M	--52.45M	--52.4M
Total current liabilities	-38.19%215.82M	-33.01%220.03M	15.97%349.18M	43.81%328.45M	62.48%301.09M	60.20%228.39M	42.86%185.32M	1.19%142.57M	45.49%129.72M	114.90%140.89M
Net current assets	-11.17%397.79M	-29.90%392.67M	3.94%447.81M	184.62%560.15M	86.87%430.84M	108.41%196.81M	269.90%230.56M	32.46%94.43M	-51.40%62.33M	-58.76%71.29M
Total assets less current liabilities	-8.07%840.55M	-14.92%851.94M	6.62%914.31M	111.65%1B	100.79%857.52M	58.34%473.11M	43.18%427.07M	-15.39%298.79M	-6.65%298.28M	15.83%353.13M
Non-current liabilities
Long-term accounts payable	-0.76%7.56M	0.68%7.31M	-0.79%7.62M	274.21%7.26M	295.32%7.68M	-31.58%1.94M	-43.83%1.94M	-40.05%2.83M	-14.66%3.46M	-12.24%4.73M
Financial lease liabilities-non-current liabilities	-32.66%65.9M	-18.54%79.57M	-8.56%97.85M	568.75%97.68M	683.30%107.01M	-16.81%14.61M	-60.02%13.66M	-57.51%17.56M	--34.17M	--41.33M
Deferred tax liability	-31.03%429K	-35.23%489K	-29.88%622K	-37.24%755K	-33.61%887K	-18.83%1.2M	-16.60%1.34M	-14.58%1.48M	-14.24%1.6M	-13.25%1.74M
Total non-current liabilities	-30.36%73.89M	-17.34%87.36M	-8.20%106.09M	495.49%105.69M	582.26%115.57M	-18.86%17.75M	-56.82%16.94M	-54.23%21.87M	562.51%39.23M	546.99%47.79M
Total liabilities	-36.37%289.71M	-29.19%307.39M	9.26%455.27M	76.38%434.13M	106.01%416.67M	49.68%246.14M	19.72%202.26M	-12.84%164.44M	77.69%168.95M	158.65%188.68M
Total assets less total liabilities	-5.14%766.67M	-14.64%764.57M	8.93%808.22M	96.69%895.66M	80.90%741.95M	64.44%455.36M	58.32%410.13M	-9.31%276.92M	-17.39%259.05M	2.64%305.34M
Total equity and non-current liabilities	-8.07%840.55M	-14.92%851.94M	6.62%914.31M	111.65%1B	100.79%857.52M	58.34%473.11M	43.18%427.07M	-15.39%298.79M	-6.65%298.28M	15.83%353.13M
Equity
Share capital	0.00%3.8M	0.00%3.8M	0.00%3.8M	0.00%3.8M	0.00%3.8M	0.00%3.8M	0.00%3.8M	0.00%3.8M	0.00%3.8M	0.00%3.8M
Reserve	-5.17%762.87M	-14.70%760.78M	8.98%804.42M	97.50%891.86M	81.66%738.15M	65.33%451.57M	59.19%406.34M	-9.43%273.12M	-17.61%255.25M	2.67%301.55M
Shareholders' Equity	-5.14%766.67M	-14.64%764.57M	8.93%808.22M	96.69%895.66M	80.90%741.95M	64.44%455.36M	58.32%410.13M	-9.31%276.92M	-17.39%259.05M	2.64%305.34M
Total equity	-5.14%766.67M	-14.64%764.57M	8.93%808.22M	96.69%895.66M	80.90%741.95M	64.44%455.36M	58.32%410.13M	-9.31%276.92M	-17.39%259.05M	2.64%305.34M
Total equity and total liabilities	-16.39%1.06B	-19.39%1.07B	9.05%1.26B	89.56%1.33B	89.20%1.16B	58.94%701.5M	43.08%612.39M	-10.66%441.36M	4.73%427.99M	33.36%494.02M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unaudited opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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