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02593 HERBS GROUP

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Market Closed Dec 12 09:30 CST
0Market Cap0.00P/E (TTM)

HERBS GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
-50.66%10.69M
44.21%47.28M
--21.68M
19.14%32.79M
--27.52M
Profit adjustment
Interest (income) - adjustment
-230.30%-109K
-333.33%-78K
---33K
-5.88%-18K
---17K
Impairment and provisions:
42.86%30K
48.00%37K
--21K
25.00%25K
--20K
-Impairmen of inventory (reversal)
42.86%30K
48.00%37K
--21K
25.00%25K
--20K
Asset sale loss (gain):
----
----
----
----
---13K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
---13K
Depreciation and amortization:
43.12%9.68M
24.87%15.09M
--6.77M
48.19%12.09M
--8.16M
-Depreciation
43.12%9.68M
24.87%15.09M
--6.77M
48.19%12.09M
--8.16M
Financial expense
4.81%479K
-4.90%970K
--457K
25.62%1.02M
--812K
Special items
----
----
----
72.80%-34K
---125K
Operating profit before the change of operating capital
-28.07%20.78M
38.02%63.31M
--28.89M
26.17%45.87M
--36.35M
Change of operating capital
Inventory (increase) decrease
123.47%3.38M
-42.40%-6.43M
---14.41M
47.92%-4.52M
---8.67M
Accounts receivable (increase)decrease
1,057.14%2.21M
-80.67%-6.97M
---231K
-37.32%-3.86M
---2.81M
Accounts payable increase (decrease)
-164.49%-1.26M
-840.05%-2.83M
--1.95M
36.43%382K
--280K
Special items for working capital changes
-2.92%-317K
20.16%614K
---308K
307.72%511K
---246K
Cash  from business operations
56.11%24.8M
24.24%47.69M
--15.88M
54.13%38.38M
--24.9M
Other taxs
79.97%-1.23M
-82.08%-10.31M
---6.15M
---5.66M
----
Net cash from operations
142.00%23.56M
14.23%37.38M
--9.74M
31.39%32.72M
--24.9M
Cash flow from investment activities
Interest received - investment
230.30%109K
333.33%78K
--33K
5.88%18K
--17K
Loan receivable (increase) decrease
2,876.47%1.01M
-97.64%116K
--34K
766.84%4.92M
--567K
Sale of fixed assets
----
----
----
----
--160K
Purchase of fixed assets
-84.40%-3.16M
-114.12%-4.7M
---1.71M
47.49%-2.2M
---4.18M
Net cash from investment operations
-23.77%-2.04M
-264.71%-4.51M
---1.65M
179.61%2.74M
---3.44M
Net cash before financing
166.04%21.53M
-7.30%32.87M
--8.09M
65.19%35.46M
--21.47M
Cash flow from financing activities
New borrowing
----
----
----
58.33%9.5M
--6M
Refund
82.40%-458K
72.26%-3.99M
---2.6M
7.96%-14.4M
---15.65M
Interest paid - financing
-4.81%-479K
4.90%-970K
---457K
-25.62%-1.02M
---812K
Dividends paid - financing
-291.88%-5.84M
35.99%-6.48M
---1.49M
-102.60%-10.13M
---5M
Issuance expenses and redemption of securities expenses
---3M
----
----
----
----
Other items of the financing business
----
70.62%-198K
--136K
-22,566.67%-674K
--3K
Net cash from financing operations
-79.58%-17.46M
10.39%-23.32M
---9.73M
-21.42%-26.02M
---21.43M
Net Cash
348.87%4.06M
1.20%9.55M
---1.63M
27,650.00%9.44M
--34K
Begining period cash
73.82%22.48M
269.65%12.93M
--12.93M
0.98%3.5M
--3.47M
Cash at the end
134.90%26.55M
73.82%22.48M
--11.3M
269.65%12.93M
--3.5M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
KPMG
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax -50.66%10.69M44.21%47.28M--21.68M19.14%32.79M--27.52M
Profit adjustment
Interest (income) - adjustment -230.30%-109K-333.33%-78K---33K-5.88%-18K---17K
Impairment and provisions: 42.86%30K48.00%37K--21K25.00%25K--20K
-Impairmen of inventory (reversal) 42.86%30K48.00%37K--21K25.00%25K--20K
Asset sale loss (gain): -------------------13K
-Loss (gain) on sale of property, machinery and equipment -------------------13K
Depreciation and amortization: 43.12%9.68M24.87%15.09M--6.77M48.19%12.09M--8.16M
-Depreciation 43.12%9.68M24.87%15.09M--6.77M48.19%12.09M--8.16M
Financial expense 4.81%479K-4.90%970K--457K25.62%1.02M--812K
Special items ------------72.80%-34K---125K
Operating profit before the change of operating capital -28.07%20.78M38.02%63.31M--28.89M26.17%45.87M--36.35M
Change of operating capital
Inventory (increase) decrease 123.47%3.38M-42.40%-6.43M---14.41M47.92%-4.52M---8.67M
Accounts receivable (increase)decrease 1,057.14%2.21M-80.67%-6.97M---231K-37.32%-3.86M---2.81M
Accounts payable increase (decrease) -164.49%-1.26M-840.05%-2.83M--1.95M36.43%382K--280K
Special items for working capital changes -2.92%-317K20.16%614K---308K307.72%511K---246K
Cash  from business operations 56.11%24.8M24.24%47.69M--15.88M54.13%38.38M--24.9M
Other taxs 79.97%-1.23M-82.08%-10.31M---6.15M---5.66M----
Net cash from operations 142.00%23.56M14.23%37.38M--9.74M31.39%32.72M--24.9M
Cash flow from investment activities
Interest received - investment 230.30%109K333.33%78K--33K5.88%18K--17K
Loan receivable (increase) decrease 2,876.47%1.01M-97.64%116K--34K766.84%4.92M--567K
Sale of fixed assets ------------------160K
Purchase of fixed assets -84.40%-3.16M-114.12%-4.7M---1.71M47.49%-2.2M---4.18M
Net cash from investment operations -23.77%-2.04M-264.71%-4.51M---1.65M179.61%2.74M---3.44M
Net cash before financing 166.04%21.53M-7.30%32.87M--8.09M65.19%35.46M--21.47M
Cash flow from financing activities
New borrowing ------------58.33%9.5M--6M
Refund 82.40%-458K72.26%-3.99M---2.6M7.96%-14.4M---15.65M
Interest paid - financing -4.81%-479K4.90%-970K---457K-25.62%-1.02M---812K
Dividends paid - financing -291.88%-5.84M35.99%-6.48M---1.49M-102.60%-10.13M---5M
Issuance expenses and redemption of securities expenses ---3M----------------
Other items of the financing business ----70.62%-198K--136K-22,566.67%-674K--3K
Net cash from financing operations -79.58%-17.46M10.39%-23.32M---9.73M-21.42%-26.02M---21.43M
Net Cash 348.87%4.06M1.20%9.55M---1.63M27,650.00%9.44M--34K
Begining period cash 73.82%22.48M269.65%12.93M--12.93M0.98%3.5M--3.47M
Cash at the end 134.90%26.55M73.82%22.48M--11.3M269.65%12.93M--3.5M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --KPMG--KPMGKPMG

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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