HK Stock MarketDetailed Quotes

09906 HONLIV HEALTH

Watchlist

2.070
-0.010-0.48%

Market Closed Dec 13 16:08 CST

1.24BMarket Cap33.39P/E (TTM)

HONLIV HEALTH Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

16.28%20.7M

7.97%31.85M

3.29%17.8M

8.71%29.5M

44.82%17.23M

31.05%27.14M

-13.86%11.9M

-10.45%20.71M

--13.81M

28.67%23.12M

Accounts receivable

34.72%77.01M

-33.18%31.65M

1.24%57.16M

37.27%47.36M

117.67%56.46M

81.05%34.5M

-21.89%25.94M

12.17%19.06M

--33.21M

-60.38%16.99M

Related party payments receivable

138.94%497K

--353K

-5.45%208K

----

0.00%220K

----

0.00%220K

----

--220K

----

Advance deposits and other receivables

116.13%2.22M

77.76%2.13M

2.59%1.03M

-38.48%1.2M

-88.54%1M

-56.02%1.94M

0.64%8.75M

-29.36%4.42M

--8.7M

33.13%6.26M

Cash and equivalents

-5.16%260.2M

-6.07%239.76M

0.88%274.35M

-3.18%255.24M

-5.34%271.95M

-12.85%263.61M

239.51%287.3M

189.17%302.48M

--84.62M

953.39%104.6M

Secured deposit

--5M

--30M

----

--2.4M

----

-63.00%5.55M

--15.04M

15.38%15M

Total current assets

4.30%365.63M

0.73%335.73M

0.37%350.55M

1.86%333.29M

4.53%349.26M

-7.10%327.19M

114.73%334.12M

112.21%352.21M

--155.6M

66.50%165.97M

Non-current assets

Property, plant and equipment

7.45%539.63M

5.26%534.49M

-4.11%502.24M

-6.03%507.75M

-1.12%523.77M

10.42%540.35M

29.28%529.67M

20.37%489.35M

--409.71M

1.37%406.55M

Investment property

-7.32%1.62M

-36.97%1.69M

-37.00%1.75M

-6.82%2.68M

-6.56%2.78M

-6.38%2.87M

-6.22%2.97M

-6.00%3.07M

--3.17M

-5.66%3.27M

Advance payment

-98.93%228K

119.74%10.31M

605.34%21.41M

-44.36%4.69M

-31.43%3.04M

-80.39%8.43M

-92.43%4.43M

-30.18%42.98M

--58.48M

195.31%61.56M

Intangible assets

250.22%2.35M

-33.64%430K

-25.77%671K

14.49%648K

59.72%904K

7.81%566K

47.01%566K

66.67%525K

--385K

148.03%315K

Deferred tax assets

77.71%6.96M

10.48%7.6M

-0.86%3.92M

485.86%6.88M

242.58%3.95M

1.82%1.17M

--1.15M

----

Total non-current assets

3.24%627.05M

5.19%632.98M

-1.28%607.37M

-5.17%601.75M

-1.11%615.23M

2.30%634.52M

11.67%622.17M

10.89%620.25M

--557.16M

9.26%559.35M

Total assets

3.63%992.67M

3.60%968.71M

-0.68%957.91M

-2.77%935.04M

0.86%964.49M

-1.11%961.71M

34.17%956.28M

34.07%972.46M

--712.76M

18.59%725.32M

Liabilities

Current liabilities

Accounts payable

20.03%130.68M

22.13%124.46M

7.89%108.87M

-3.94%101.91M

21.42%100.91M

11.03%106.09M

-20.35%83.1M

-16.92%95.55M

--104.33M

-10.46%115.01M

Tax payable

22.42%10.59M

29.81%14.38M

15.95%8.65M

77.81%11.07M

31.25%7.46M

20.12%6.23M

78.85%5.68M

56.41%5.19M

--3.18M

-95.63%3.32M

Amounts payable to associated parties-current liabilities

----

--213K

-86.17%7.85M

Other payables and accrued expenses

6.90%110.81M

-18.42%99.8M

12.30%103.65M

32.56%122.34M

12.75%92.3M

2.47%92.29M

-10.68%81.86M

13.96%90.07M

--91.65M

111.49%79.03M

Bank loans and overdrafts

3.23%153.56M

9.24%154.03M

-7.03%148.76M

-24.60%141M

-30.42%160M

-24.22%187M

16.69%229.96M

3.76%246.77M

--197.06M

16.60%237.83M

Financial lease liabilities-current liabilities

141.74%2.86M

145.61%2.8M

27.13%1.18M

21.02%1.14M

-68.82%929K

-66.83%942K

2.80%2.98M

35.37%2.84M

--2.9M

403.12%2.1M

Total current liabilities

10.07%408.48M

4.77%395.47M

2.63%371.1M

-3.84%377.46M

-10.40%361.6M

-10.87%392.55M

1.06%403.59M

-1.06%440.41M

--399.33M

-11.48%445.13M

Net current assets

-108.46%-42.86M

-35.26%-59.74M

-66.70%-20.56M

32.42%-44.16M

82.25%-12.33M

25.90%-65.36M

71.50%-69.47M

68.41%-88.2M

---243.74M

30.76%-279.16M

Total assets less current liabilities

-0.45%584.19M

2.81%573.24M

-2.67%586.81M

-2.04%557.58M

9.08%602.9M

6.98%569.17M

76.34%552.69M

89.89%532.06M

--313.42M

157.54%280.2M

Non-current liabilities

Long-term bank loan

-30.70%14.08M

--22.5M

--20.32M

----

--55.26M

--33.87M

Financial lease liabilities-non-current liabilities

-14.84%568K

45.78%1.43M

-63.91%667K

82.04%983K

77.52%1.85M

22.73%540K

-9.87%1.04M

-83.70%440K

--1.16M

--2.7M

Deferred income-non-current liabilities

-3.54%1.83M

-3.48%1.86M

-3.37%1.9M

-3.31%1.93M

-1.95%1.96M

-0.30%1.99M

0.00%2M

--2M

0.00%2M

Total non-current liabilities

-27.98%16.48M

786.19%25.8M

500.79%22.88M

14.88%2.91M

25.25%3.81M

3.85%2.53M

-94.79%3.04M

-93.67%2.44M

--58.41M

1,828.45%38.57M

Total liabilities

7.86%424.96M

10.75%421.26M

7.82%393.99M

-3.72%380.37M

-10.14%365.4M

-10.79%395.08M

-11.17%406.63M

-8.45%442.85M

--457.75M

-4.19%483.7M

Total assets less total liabilities

0.67%567.71M

-1.30%547.45M

-5.87%563.93M

-2.11%554.67M

8.99%599.09M

6.99%566.64M

115.54%549.65M

119.19%529.62M

--255.01M

126.25%241.63M

Total equity and non-current liabilities

-0.45%584.19M

2.81%573.24M

-2.67%586.81M

-2.04%557.58M

9.08%602.9M

6.98%569.17M

76.34%552.69M

89.89%532.06M

--313.42M

157.54%280.2M

Equity

Share capital

0.00%52K

57.58%52K

--33K

0.00%33K

Reserve

-7.32%339.92M

-11.02%339.92M

-16.53%366.76M

-13.06%382M

0.43%439.39M

0.92%439.39M

161.21%437.52M

162.06%435.4M

--167.49M

115.47%166.15M

Retained profit

15.78%221.92M

20.59%201.88M

24.01%191.67M

36.79%167.41M

43.82%154.56M

36.35%122.39M

29.03%107.47M

25.72%89.76M

--83.29M

164.94%71.39M

Shareholders' Equity

0.61%561.9M

-1.39%541.85M

-5.98%558.48M

-2.20%549.47M

8.98%594M

6.97%561.83M

117.30%545.03M

121.07%525.21M

--250.82M

128.24%237.57M

Non-controlling interest

6.86%5.81M

7.45%5.59M

6.87%5.44M

8.23%5.21M

10.22%5.09M

9.15%4.81M

10.19%4.62M

8.66%4.41M

--4.19M

49.63%4.06M

Total equity

0.67%567.71M

-1.30%547.45M

-5.87%563.93M

-2.11%554.67M

8.99%599.09M

6.99%566.64M

115.54%549.65M

119.19%529.62M

--255.01M

126.25%241.63M

Total equity and total liabilities

3.63%992.67M

3.60%968.71M

-0.68%957.91M

-2.77%935.04M

0.86%964.49M

-1.11%961.71M

34.17%956.28M

34.07%972.46M

--712.76M

18.59%725.32M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	16.28%20.7M	7.97%31.85M	3.29%17.8M	8.71%29.5M	44.82%17.23M	31.05%27.14M	-13.86%11.9M	-10.45%20.71M	--13.81M	28.67%23.12M
Accounts receivable	34.72%77.01M	-33.18%31.65M	1.24%57.16M	37.27%47.36M	117.67%56.46M	81.05%34.5M	-21.89%25.94M	12.17%19.06M	--33.21M	-60.38%16.99M
Related party payments receivable	138.94%497K	--353K	-5.45%208K	----	0.00%220K	----	0.00%220K	----	--220K	----
Advance deposits and other receivables	116.13%2.22M	77.76%2.13M	2.59%1.03M	-38.48%1.2M	-88.54%1M	-56.02%1.94M	0.64%8.75M	-29.36%4.42M	--8.7M	33.13%6.26M
Cash and equivalents	-5.16%260.2M	-6.07%239.76M	0.88%274.35M	-3.18%255.24M	-5.34%271.95M	-12.85%263.61M	239.51%287.3M	189.17%302.48M	--84.62M	953.39%104.6M
Secured deposit	--5M	--30M	----	----	--2.4M	----	----	-63.00%5.55M	--15.04M	15.38%15M
Total current assets	4.30%365.63M	0.73%335.73M	0.37%350.55M	1.86%333.29M	4.53%349.26M	-7.10%327.19M	114.73%334.12M	112.21%352.21M	--155.6M	66.50%165.97M
Non-current assets
Property, plant and equipment	7.45%539.63M	5.26%534.49M	-4.11%502.24M	-6.03%507.75M	-1.12%523.77M	10.42%540.35M	29.28%529.67M	20.37%489.35M	--409.71M	1.37%406.55M
Investment property	-7.32%1.62M	-36.97%1.69M	-37.00%1.75M	-6.82%2.68M	-6.56%2.78M	-6.38%2.87M	-6.22%2.97M	-6.00%3.07M	--3.17M	-5.66%3.27M
Advance payment	-98.93%228K	119.74%10.31M	605.34%21.41M	-44.36%4.69M	-31.43%3.04M	-80.39%8.43M	-92.43%4.43M	-30.18%42.98M	--58.48M	195.31%61.56M
Intangible assets	250.22%2.35M	-33.64%430K	-25.77%671K	14.49%648K	59.72%904K	7.81%566K	47.01%566K	66.67%525K	--385K	148.03%315K
Deferred tax assets	77.71%6.96M	10.48%7.6M	-0.86%3.92M	485.86%6.88M	242.58%3.95M	1.82%1.17M	--1.15M	--1.15M	----	----
Total non-current assets	3.24%627.05M	5.19%632.98M	-1.28%607.37M	-5.17%601.75M	-1.11%615.23M	2.30%634.52M	11.67%622.17M	10.89%620.25M	--557.16M	9.26%559.35M
Total assets	3.63%992.67M	3.60%968.71M	-0.68%957.91M	-2.77%935.04M	0.86%964.49M	-1.11%961.71M	34.17%956.28M	34.07%972.46M	--712.76M	18.59%725.32M
Liabilities
Current liabilities
Accounts payable	20.03%130.68M	22.13%124.46M	7.89%108.87M	-3.94%101.91M	21.42%100.91M	11.03%106.09M	-20.35%83.1M	-16.92%95.55M	--104.33M	-10.46%115.01M
Tax payable	22.42%10.59M	29.81%14.38M	15.95%8.65M	77.81%11.07M	31.25%7.46M	20.12%6.23M	78.85%5.68M	56.41%5.19M	--3.18M	-95.63%3.32M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	----	--213K	-86.17%7.85M
Other payables and accrued expenses	6.90%110.81M	-18.42%99.8M	12.30%103.65M	32.56%122.34M	12.75%92.3M	2.47%92.29M	-10.68%81.86M	13.96%90.07M	--91.65M	111.49%79.03M
Bank loans and overdrafts	3.23%153.56M	9.24%154.03M	-7.03%148.76M	-24.60%141M	-30.42%160M	-24.22%187M	16.69%229.96M	3.76%246.77M	--197.06M	16.60%237.83M
Financial lease liabilities-current liabilities	141.74%2.86M	145.61%2.8M	27.13%1.18M	21.02%1.14M	-68.82%929K	-66.83%942K	2.80%2.98M	35.37%2.84M	--2.9M	403.12%2.1M
Total current liabilities	10.07%408.48M	4.77%395.47M	2.63%371.1M	-3.84%377.46M	-10.40%361.6M	-10.87%392.55M	1.06%403.59M	-1.06%440.41M	--399.33M	-11.48%445.13M
Net current assets	-108.46%-42.86M	-35.26%-59.74M	-66.70%-20.56M	32.42%-44.16M	82.25%-12.33M	25.90%-65.36M	71.50%-69.47M	68.41%-88.2M	---243.74M	30.76%-279.16M
Total assets less current liabilities	-0.45%584.19M	2.81%573.24M	-2.67%586.81M	-2.04%557.58M	9.08%602.9M	6.98%569.17M	76.34%552.69M	89.89%532.06M	--313.42M	157.54%280.2M
Non-current liabilities
Long-term bank loan	-30.70%14.08M	--22.5M	--20.32M	----	----	----	----	----	--55.26M	--33.87M
Financial lease liabilities-non-current liabilities	-14.84%568K	45.78%1.43M	-63.91%667K	82.04%983K	77.52%1.85M	22.73%540K	-9.87%1.04M	-83.70%440K	--1.16M	--2.7M
Deferred income-non-current liabilities	-3.54%1.83M	-3.48%1.86M	-3.37%1.9M	-3.31%1.93M	-1.95%1.96M	-0.30%1.99M	0.00%2M	0.00%2M	--2M	0.00%2M
Total non-current liabilities	-27.98%16.48M	786.19%25.8M	500.79%22.88M	14.88%2.91M	25.25%3.81M	3.85%2.53M	-94.79%3.04M	-93.67%2.44M	--58.41M	1,828.45%38.57M
Total liabilities	7.86%424.96M	10.75%421.26M	7.82%393.99M	-3.72%380.37M	-10.14%365.4M	-10.79%395.08M	-11.17%406.63M	-8.45%442.85M	--457.75M	-4.19%483.7M
Total assets less total liabilities	0.67%567.71M	-1.30%547.45M	-5.87%563.93M	-2.11%554.67M	8.99%599.09M	6.99%566.64M	115.54%549.65M	119.19%529.62M	--255.01M	126.25%241.63M
Total equity and non-current liabilities	-0.45%584.19M	2.81%573.24M	-2.67%586.81M	-2.04%557.58M	9.08%602.9M	6.98%569.17M	76.34%552.69M	89.89%532.06M	--313.42M	157.54%280.2M
Equity
Share capital	0.00%52K	0.00%52K	0.00%52K	0.00%52K	0.00%52K	0.00%52K	57.58%52K	57.58%52K	--33K	0.00%33K
Reserve	-7.32%339.92M	-11.02%339.92M	-16.53%366.76M	-13.06%382M	0.43%439.39M	0.92%439.39M	161.21%437.52M	162.06%435.4M	--167.49M	115.47%166.15M
Retained profit	15.78%221.92M	20.59%201.88M	24.01%191.67M	36.79%167.41M	43.82%154.56M	36.35%122.39M	29.03%107.47M	25.72%89.76M	--83.29M	164.94%71.39M
Shareholders' Equity	0.61%561.9M	-1.39%541.85M	-5.98%558.48M	-2.20%549.47M	8.98%594M	6.97%561.83M	117.30%545.03M	121.07%525.21M	--250.82M	128.24%237.57M
Non-controlling interest	6.86%5.81M	7.45%5.59M	6.87%5.44M	8.23%5.21M	10.22%5.09M	9.15%4.81M	10.19%4.62M	8.66%4.41M	--4.19M	49.63%4.06M
Total equity	0.67%567.71M	-1.30%547.45M	-5.87%563.93M	-2.11%554.67M	8.99%599.09M	6.99%566.64M	115.54%549.65M	119.19%529.62M	--255.01M	126.25%241.63M
Total equity and total liabilities	3.63%992.67M	3.60%968.71M	-0.68%957.91M	-2.77%935.04M	0.86%964.49M	-1.11%961.71M	34.17%956.28M	34.07%972.46M	--712.76M	18.59%725.32M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

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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