HK Stock MarketDetailed Quotes

09906 HONLIV HEALTH

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  • 2.050
  • 0.0000.00%
Market Closed Jul 26 16:08 CST
1.23BMarket Cap29.29P/E (TTM)

HONLIV HEALTH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2019
Assets
Current assets
Inventory
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
--13.88M
Accounts receivable
-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
--24.46M
Related party payments receivable
--353K
-5.45%208K
----
0.00%220K
----
0.00%220K
----
--220K
----
--46.82M
Advance deposits and other receivables
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
--3.53M
Cash and equivalents
-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
--39.96M
Secured deposit
--30M
----
----
--2.4M
----
----
-63.00%5.55M
--15.04M
15.38%15M
----
Total current assets
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
--128.66M
Non-current assets
Property, plant and equipment
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
--395.01M
Investment property
-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
--3.32M
Advance payment
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
--73.09M
Intangible assets
-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
--234K
Deferred tax assets
10.48%7.6M
-0.86%3.92M
485.86%6.88M
242.58%3.95M
1.82%1.17M
--1.15M
--1.15M
----
----
----
Special items of non-current assets
----
----
----
-3.09%80.8M
--81.13M
--83.38M
----
----
----
--88.78M
Total non-current assets
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
--560.43M
Total assets
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
--689.09M
Liabilities
Current liabilities
Accounts payable
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
--83.2M
Tax payable
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
--2.72M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
--213K
-86.17%7.85M
--15.55M
Other payables and accrued expenses
-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
--65.29M
Bank loans and overdrafts
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
--236.77M
Financial lease liabilities-current liabilities
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
--2.07M
Total current liabilities
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
--405.59M
Net current assets
-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
---276.94M
Total assets less current liabilities
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
--283.49M
Non-current liabilities
Long-term bank loan
--22.5M
--20.32M
----
----
----
----
----
--55.26M
--33.87M
--41.74M
Financial lease liabilities-non-current liabilities
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
--3.08M
Deferred income-non-current liabilities
-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
--2M
Total non-current liabilities
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
--46.82M
Total liabilities
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
--452.41M
Total assets less total liabilities
-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
--236.68M
Total equity and non-current liabilities
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
--283.49M
Equity
Share capital
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
--33K
Reserve
-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
--165.8M
Retained profit
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
--66.99M
Shareholders' Equity
-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
--232.82M
Non-controlling interest
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
--3.86M
Total equity
-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
--236.68M
Total equity and total liabilities
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
--689.09M
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)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(Q9)Sep 30, 2019
Assets
Current assets
Inventory 7.97%31.85M3.29%17.8M8.71%29.5M44.82%17.23M31.05%27.14M-13.86%11.9M-10.45%20.71M--13.81M28.67%23.12M--13.88M
Accounts receivable -33.18%31.65M1.24%57.16M37.27%47.36M117.67%56.46M81.05%34.5M-21.89%25.94M12.17%19.06M--33.21M-60.38%16.99M--24.46M
Related party payments receivable --353K-5.45%208K----0.00%220K----0.00%220K------220K------46.82M
Advance deposits and other receivables 77.76%2.13M2.59%1.03M-38.48%1.2M-88.54%1M-56.02%1.94M0.64%8.75M-29.36%4.42M--8.7M33.13%6.26M--3.53M
Cash and equivalents -6.07%239.76M0.88%274.35M-3.18%255.24M-5.34%271.95M-12.85%263.61M239.51%287.3M189.17%302.48M--84.62M953.39%104.6M--39.96M
Secured deposit --30M----------2.4M---------63.00%5.55M--15.04M15.38%15M----
Total current assets 0.73%335.73M0.37%350.55M1.86%333.29M4.53%349.26M-7.10%327.19M114.73%334.12M112.21%352.21M--155.6M66.50%165.97M--128.66M
Non-current assets
Property, plant and equipment 5.26%534.49M-4.11%502.24M-6.03%507.75M-1.12%523.77M10.42%540.35M29.28%529.67M20.37%489.35M--409.71M1.37%406.55M--395.01M
Investment property -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--3.32M
Advance payment 119.74%10.31M605.34%21.41M-44.36%4.69M-31.43%3.04M-80.39%8.43M-92.43%4.43M-30.18%42.98M--58.48M195.31%61.56M--73.09M
Intangible assets -33.64%430K-25.77%671K14.49%648K59.72%904K7.81%566K47.01%566K66.67%525K--385K148.03%315K--234K
Deferred tax assets 10.48%7.6M-0.86%3.92M485.86%6.88M242.58%3.95M1.82%1.17M--1.15M--1.15M------------
Special items of non-current assets -------------3.09%80.8M--81.13M--83.38M--------------88.78M
Total non-current assets 5.19%632.98M-1.28%607.37M-5.17%601.75M-1.11%615.23M2.30%634.52M11.67%622.17M10.89%620.25M--557.16M9.26%559.35M--560.43M
Total assets 3.60%968.71M-0.68%957.91M-2.77%935.04M0.86%964.49M-1.11%961.71M34.17%956.28M34.07%972.46M--712.76M18.59%725.32M--689.09M
Liabilities
Current liabilities
Accounts payable 22.13%124.46M7.89%108.87M-3.94%101.91M21.42%100.91M11.03%106.09M-20.35%83.1M-16.92%95.55M--104.33M-10.46%115.01M--83.2M
Tax payable 29.81%14.38M15.95%8.65M77.81%11.07M31.25%7.46M20.12%6.23M78.85%5.68M56.41%5.19M--3.18M-95.63%3.32M--2.72M
Amounts payable to associated parties-current liabilities ------------------------------213K-86.17%7.85M--15.55M
Other payables and accrued expenses -18.42%99.8M12.30%103.65M32.56%122.34M12.75%92.3M2.47%92.29M-10.68%81.86M13.96%90.07M--91.65M111.49%79.03M--65.29M
Bank loans and overdrafts 9.24%154.03M-7.03%148.76M-24.60%141M-30.42%160M-24.22%187M16.69%229.96M3.76%246.77M--197.06M16.60%237.83M--236.77M
Financial lease liabilities-current liabilities 145.61%2.8M27.13%1.18M21.02%1.14M-68.82%929K-66.83%942K2.80%2.98M35.37%2.84M--2.9M403.12%2.1M--2.07M
Total current liabilities 4.77%395.47M2.63%371.1M-3.84%377.46M-10.40%361.6M-10.87%392.55M1.06%403.59M-1.06%440.41M--399.33M-11.48%445.13M--405.59M
Net current assets -35.26%-59.74M-66.70%-20.56M32.42%-44.16M82.25%-12.33M25.90%-65.36M71.50%-69.47M68.41%-88.2M---243.74M30.76%-279.16M---276.94M
Total assets less current liabilities 2.81%573.24M-2.67%586.81M-2.04%557.58M9.08%602.9M6.98%569.17M76.34%552.69M89.89%532.06M--313.42M157.54%280.2M--283.49M
Non-current liabilities
Long-term bank loan --22.5M--20.32M----------------------55.26M--33.87M--41.74M
Financial lease liabilities-non-current liabilities 45.78%1.43M-63.91%667K82.04%983K77.52%1.85M22.73%540K-9.87%1.04M-83.70%440K--1.16M--2.7M--3.08M
Deferred income-non-current liabilities -3.48%1.86M-3.37%1.9M-3.31%1.93M-1.95%1.96M-0.30%1.99M0.00%2M0.00%2M--2M0.00%2M--2M
Total non-current liabilities 786.19%25.8M500.79%22.88M14.88%2.91M25.25%3.81M3.85%2.53M-94.79%3.04M-93.67%2.44M--58.41M1,828.45%38.57M--46.82M
Total liabilities 10.75%421.26M7.82%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--452.41M
Total assets less total liabilities -1.30%547.45M-5.87%563.93M-2.11%554.67M8.99%599.09M6.99%566.64M115.54%549.65M119.19%529.62M--255.01M126.25%241.63M--236.68M
Total equity and non-current liabilities 2.81%573.24M-2.67%586.81M-2.04%557.58M9.08%602.9M6.98%569.17M76.34%552.69M89.89%532.06M--313.42M157.54%280.2M--283.49M
Equity
Share capital 0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K57.58%52K57.58%52K--33K0.00%33K--33K
Reserve -11.02%339.92M-16.53%366.76M-13.06%382M0.43%439.39M0.92%439.39M161.21%437.52M162.06%435.4M--167.49M115.47%166.15M--165.8M
Retained profit 20.59%201.88M24.01%191.67M36.79%167.41M43.82%154.56M36.35%122.39M29.03%107.47M25.72%89.76M--83.29M164.94%71.39M--66.99M
Shareholders' Equity -1.39%541.85M-5.98%558.48M-2.20%549.47M8.98%594M6.97%561.83M117.30%545.03M121.07%525.21M--250.82M128.24%237.57M--232.82M
Non-controlling interest 7.45%5.59M6.87%5.44M8.23%5.21M10.22%5.09M9.15%4.81M10.19%4.62M8.66%4.41M--4.19M49.63%4.06M--3.86M
Total equity -1.30%547.45M-5.87%563.93M-2.11%554.67M8.99%599.09M6.99%566.64M115.54%549.65M119.19%529.62M--255.01M126.25%241.63M--236.68M
Total equity and total liabilities 3.60%968.71M-0.68%957.91M-2.77%935.04M0.86%964.49M-1.11%961.71M34.17%956.28M34.07%972.46M--712.76M18.59%725.32M--689.09M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

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