HK Stock MarketDetailed Quotes

09906 HONLIV HEALTH

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  • 2.520
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
1.51BMarket Cap36.00P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
7.97%31.85M
-39.66%17.8M
8.71%29.5M
8.71%29.5M
31.05%27.14M
31.05%27.14M
-10.45%20.71M
-10.45%20.71M
28.67%23.12M
--23.12M
Accounts receivable
-33.18%31.65M
20.70%57.16M
37.27%47.36M
37.27%47.36M
81.05%34.5M
81.05%34.5M
12.17%19.06M
12.17%19.06M
-60.38%16.99M
--16.99M
Related party payments receivable
--353K
--208K
----
----
----
----
----
----
----
----
Advance deposits and other receivables
77.76%2.13M
-13.96%1.03M
-38.48%1.2M
-38.48%1.2M
-56.02%1.94M
-56.02%1.94M
-29.36%4.42M
-29.36%4.42M
33.13%6.26M
--6.26M
Cash and equivalents
-6.07%239.76M
7.49%274.35M
-3.18%255.24M
-3.18%255.24M
-12.85%263.61M
-12.85%263.61M
189.17%302.48M
189.17%302.48M
953.39%104.6M
--104.6M
Secured deposit
--30M
----
----
----
----
----
-63.00%5.55M
-63.00%5.55M
15.38%15M
--15M
Total current assets
0.73%335.73M
5.18%350.55M
1.86%333.29M
1.86%333.29M
-7.10%327.19M
-7.10%327.19M
112.21%352.21M
112.21%352.21M
66.50%165.97M
--165.97M
Non-current assets
Property, plant and equipment
5.26%534.49M
-1.09%502.24M
-6.03%507.75M
-6.03%507.75M
10.42%540.35M
10.42%540.35M
20.37%489.35M
20.37%489.35M
1.37%406.55M
--406.55M
Investment property
-36.97%1.69M
-34.69%1.75M
-6.82%2.68M
-6.82%2.68M
-6.38%2.87M
-6.38%2.87M
-6.00%3.07M
-6.00%3.07M
-5.66%3.27M
--3.27M
Advance payment
119.74%10.31M
356.44%21.41M
-44.36%4.69M
-44.36%4.69M
-80.39%8.43M
-80.39%8.43M
-30.18%42.98M
-30.18%42.98M
195.31%61.56M
--61.56M
Intangible assets
-33.64%430K
3.55%671K
14.49%648K
14.49%648K
7.81%566K
7.81%566K
66.67%525K
66.67%525K
148.03%315K
--315K
Deferred tax assets
10.48%7.6M
-43.06%3.92M
485.86%6.88M
485.86%6.88M
1.82%1.17M
1.82%1.17M
--1.15M
--1.15M
----
----
Special items of non-current assets
-0.80%78.47M
-2.16%77.39M
-2.51%79.1M
-2.51%79.1M
-2.45%81.13M
-2.45%81.13M
-5.12%83.17M
-5.12%83.17M
1.36%87.66M
--87.66M
Total non-current assets
5.19%632.98M
0.93%607.37M
-5.17%601.75M
-5.17%601.75M
2.30%634.52M
2.30%634.52M
10.89%620.25M
10.89%620.25M
9.26%559.35M
--559.35M
Total assets
3.60%968.71M
2.45%957.91M
-2.77%935.04M
-2.77%935.04M
-1.11%961.71M
-1.11%961.71M
34.07%972.46M
34.07%972.46M
18.59%725.32M
--725.32M
Liabilities
Current liabilities
Accounts payable
22.13%124.46M
6.83%108.87M
-3.94%101.91M
-3.94%101.91M
11.03%106.09M
11.03%106.09M
-16.92%95.55M
-16.92%95.55M
-10.46%115.01M
--115.01M
Tax payable
29.81%14.38M
-21.89%8.65M
77.81%11.07M
77.81%11.07M
20.12%6.23M
20.12%6.23M
56.41%5.19M
56.41%5.19M
-95.63%3.32M
--3.32M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
-86.17%7.85M
--7.85M
Other payables and accrued expenses
-18.42%99.8M
-15.27%103.65M
32.56%122.34M
32.56%122.34M
2.47%92.29M
2.47%92.29M
13.96%90.07M
13.96%90.07M
111.49%79.03M
--79.03M
Bank loans and overdrafts
9.24%154.03M
5.50%148.76M
-24.60%141M
-24.60%141M
-24.22%187M
-24.22%187M
3.76%246.77M
3.76%246.77M
16.60%237.83M
--237.83M
Financial lease liabilities-current liabilities
145.61%2.8M
3.60%1.18M
21.02%1.14M
21.02%1.14M
-66.83%942K
-66.83%942K
35.37%2.84M
35.37%2.84M
403.12%2.1M
--2.1M
Total current liabilities
4.77%395.47M
-1.68%371.1M
-3.84%377.46M
-3.84%377.46M
-10.87%392.55M
-10.87%392.55M
-1.06%440.41M
-1.06%440.41M
-11.48%445.13M
--445.13M
Net current assets
-35.26%-59.74M
53.45%-20.56M
32.42%-44.16M
32.42%-44.16M
25.90%-65.36M
25.90%-65.36M
68.41%-88.2M
68.41%-88.2M
30.76%-279.16M
---279.16M
Total assets less current liabilities
2.81%573.24M
5.24%586.81M
-2.04%557.58M
-2.04%557.58M
6.98%569.17M
6.98%569.17M
89.89%532.06M
89.89%532.06M
157.54%280.2M
--280.2M
Non-current liabilities
Long-term bank loan
--22.5M
--20.32M
----
----
----
----
----
----
--33.87M
--33.87M
Financial lease liabilities-non-current liabilities
45.78%1.43M
-32.15%667K
82.04%983K
82.04%983K
22.73%540K
22.73%540K
-83.70%440K
-83.70%440K
--2.7M
--2.7M
Deferred income-non-current liabilities
-3.48%1.86M
-1.71%1.9M
-3.31%1.93M
-3.31%1.93M
-0.30%1.99M
-0.30%1.99M
0.00%2M
0.00%2M
0.00%2M
--2M
Total non-current liabilities
786.19%25.8M
686.12%22.88M
14.88%2.91M
14.88%2.91M
3.85%2.53M
3.85%2.53M
-93.67%2.44M
-93.67%2.44M
1,828.45%38.57M
--38.57M
Total liabilities
10.75%421.26M
3.58%393.99M
-3.72%380.37M
-3.72%380.37M
-10.79%395.08M
-10.79%395.08M
-8.45%442.85M
-8.45%442.85M
-4.19%483.7M
--483.7M
Total assets less total liabilities
-1.30%547.45M
1.67%563.93M
-2.11%554.67M
-2.11%554.67M
6.99%566.64M
6.99%566.64M
119.19%529.62M
119.19%529.62M
126.25%241.63M
--241.63M
Total equity and non-current liabilities
2.81%573.24M
5.24%586.81M
-2.04%557.58M
-2.04%557.58M
6.98%569.17M
6.98%569.17M
89.89%532.06M
89.89%532.06M
157.54%280.2M
--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
0.00%33K
--33K
Reserve
-11.02%339.92M
-3.99%366.76M
-13.06%382M
-13.06%382M
0.92%439.39M
0.92%439.39M
162.06%435.4M
162.06%435.4M
115.47%166.15M
--166.15M
Legal reserve
-11.02%339.92M
-3.99%366.76M
-13.06%382M
-13.06%382M
0.92%439.39M
0.92%439.39M
162.06%435.4M
162.06%435.4M
115.47%166.15M
--166.15M
Retained profit
20.59%201.88M
14.49%191.67M
36.79%167.41M
36.79%167.41M
36.35%122.39M
36.35%122.39M
25.72%89.76M
25.72%89.76M
164.94%71.39M
--71.39M
Shareholders' Equity
-1.39%541.85M
1.64%558.48M
-2.20%549.47M
-2.20%549.47M
6.97%561.83M
6.97%561.83M
121.07%525.21M
121.07%525.21M
128.24%237.57M
--237.57M
Non-controlling interest
7.45%5.59M
4.53%5.44M
8.23%5.21M
8.23%5.21M
9.15%4.81M
9.15%4.81M
8.66%4.41M
8.66%4.41M
49.63%4.06M
--4.06M
Total equity
-1.30%547.45M
1.67%563.93M
-2.11%554.67M
-2.11%554.67M
6.99%566.64M
6.99%566.64M
119.19%529.62M
119.19%529.62M
126.25%241.63M
--241.63M
Total equity and total liabilities
3.60%968.71M
2.45%957.91M
-2.77%935.04M
-2.77%935.04M
-1.11%961.71M
-1.11%961.71M
34.07%972.46M
34.07%972.46M
18.59%725.32M
--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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 7.97%31.85M-39.66%17.8M8.71%29.5M8.71%29.5M31.05%27.14M31.05%27.14M-10.45%20.71M-10.45%20.71M28.67%23.12M--23.12M
Accounts receivable -33.18%31.65M20.70%57.16M37.27%47.36M37.27%47.36M81.05%34.5M81.05%34.5M12.17%19.06M12.17%19.06M-60.38%16.99M--16.99M
Related party payments receivable --353K--208K--------------------------------
Advance deposits and other receivables 77.76%2.13M-13.96%1.03M-38.48%1.2M-38.48%1.2M-56.02%1.94M-56.02%1.94M-29.36%4.42M-29.36%4.42M33.13%6.26M--6.26M
Cash and equivalents -6.07%239.76M7.49%274.35M-3.18%255.24M-3.18%255.24M-12.85%263.61M-12.85%263.61M189.17%302.48M189.17%302.48M953.39%104.6M--104.6M
Secured deposit --30M---------------------63.00%5.55M-63.00%5.55M15.38%15M--15M
Total current assets 0.73%335.73M5.18%350.55M1.86%333.29M1.86%333.29M-7.10%327.19M-7.10%327.19M112.21%352.21M112.21%352.21M66.50%165.97M--165.97M
Non-current assets
Property, plant and equipment 5.26%534.49M-1.09%502.24M-6.03%507.75M-6.03%507.75M10.42%540.35M10.42%540.35M20.37%489.35M20.37%489.35M1.37%406.55M--406.55M
Investment property -36.97%1.69M-34.69%1.75M-6.82%2.68M-6.82%2.68M-6.38%2.87M-6.38%2.87M-6.00%3.07M-6.00%3.07M-5.66%3.27M--3.27M
Advance payment 119.74%10.31M356.44%21.41M-44.36%4.69M-44.36%4.69M-80.39%8.43M-80.39%8.43M-30.18%42.98M-30.18%42.98M195.31%61.56M--61.56M
Intangible assets -33.64%430K3.55%671K14.49%648K14.49%648K7.81%566K7.81%566K66.67%525K66.67%525K148.03%315K--315K
Deferred tax assets 10.48%7.6M-43.06%3.92M485.86%6.88M485.86%6.88M1.82%1.17M1.82%1.17M--1.15M--1.15M--------
Special items of non-current assets -0.80%78.47M-2.16%77.39M-2.51%79.1M-2.51%79.1M-2.45%81.13M-2.45%81.13M-5.12%83.17M-5.12%83.17M1.36%87.66M--87.66M
Total non-current assets 5.19%632.98M0.93%607.37M-5.17%601.75M-5.17%601.75M2.30%634.52M2.30%634.52M10.89%620.25M10.89%620.25M9.26%559.35M--559.35M
Total assets 3.60%968.71M2.45%957.91M-2.77%935.04M-2.77%935.04M-1.11%961.71M-1.11%961.71M34.07%972.46M34.07%972.46M18.59%725.32M--725.32M
Liabilities
Current liabilities
Accounts payable 22.13%124.46M6.83%108.87M-3.94%101.91M-3.94%101.91M11.03%106.09M11.03%106.09M-16.92%95.55M-16.92%95.55M-10.46%115.01M--115.01M
Tax payable 29.81%14.38M-21.89%8.65M77.81%11.07M77.81%11.07M20.12%6.23M20.12%6.23M56.41%5.19M56.41%5.19M-95.63%3.32M--3.32M
Amounts payable to associated parties-current liabilities ---------------------------------86.17%7.85M--7.85M
Other payables and accrued expenses -18.42%99.8M-15.27%103.65M32.56%122.34M32.56%122.34M2.47%92.29M2.47%92.29M13.96%90.07M13.96%90.07M111.49%79.03M--79.03M
Bank loans and overdrafts 9.24%154.03M5.50%148.76M-24.60%141M-24.60%141M-24.22%187M-24.22%187M3.76%246.77M3.76%246.77M16.60%237.83M--237.83M
Financial lease liabilities-current liabilities 145.61%2.8M3.60%1.18M21.02%1.14M21.02%1.14M-66.83%942K-66.83%942K35.37%2.84M35.37%2.84M403.12%2.1M--2.1M
Total current liabilities 4.77%395.47M-1.68%371.1M-3.84%377.46M-3.84%377.46M-10.87%392.55M-10.87%392.55M-1.06%440.41M-1.06%440.41M-11.48%445.13M--445.13M
Net current assets -35.26%-59.74M53.45%-20.56M32.42%-44.16M32.42%-44.16M25.90%-65.36M25.90%-65.36M68.41%-88.2M68.41%-88.2M30.76%-279.16M---279.16M
Total assets less current liabilities 2.81%573.24M5.24%586.81M-2.04%557.58M-2.04%557.58M6.98%569.17M6.98%569.17M89.89%532.06M89.89%532.06M157.54%280.2M--280.2M
Non-current liabilities
Long-term bank loan --22.5M--20.32M--------------------------33.87M--33.87M
Financial lease liabilities-non-current liabilities 45.78%1.43M-32.15%667K82.04%983K82.04%983K22.73%540K22.73%540K-83.70%440K-83.70%440K--2.7M--2.7M
Deferred income-non-current liabilities -3.48%1.86M-1.71%1.9M-3.31%1.93M-3.31%1.93M-0.30%1.99M-0.30%1.99M0.00%2M0.00%2M0.00%2M--2M
Total non-current liabilities 786.19%25.8M686.12%22.88M14.88%2.91M14.88%2.91M3.85%2.53M3.85%2.53M-93.67%2.44M-93.67%2.44M1,828.45%38.57M--38.57M
Total liabilities 10.75%421.26M3.58%393.99M-3.72%380.37M-3.72%380.37M-10.79%395.08M-10.79%395.08M-8.45%442.85M-8.45%442.85M-4.19%483.7M--483.7M
Total assets less total liabilities -1.30%547.45M1.67%563.93M-2.11%554.67M-2.11%554.67M6.99%566.64M6.99%566.64M119.19%529.62M119.19%529.62M126.25%241.63M--241.63M
Total equity and non-current liabilities 2.81%573.24M5.24%586.81M-2.04%557.58M-2.04%557.58M6.98%569.17M6.98%569.17M89.89%532.06M89.89%532.06M157.54%280.2M--280.2M
Equity
Share capital 0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K57.58%52K57.58%52K0.00%33K--33K
Reserve -11.02%339.92M-3.99%366.76M-13.06%382M-13.06%382M0.92%439.39M0.92%439.39M162.06%435.4M162.06%435.4M115.47%166.15M--166.15M
Legal reserve -11.02%339.92M-3.99%366.76M-13.06%382M-13.06%382M0.92%439.39M0.92%439.39M162.06%435.4M162.06%435.4M115.47%166.15M--166.15M
Retained profit 20.59%201.88M14.49%191.67M36.79%167.41M36.79%167.41M36.35%122.39M36.35%122.39M25.72%89.76M25.72%89.76M164.94%71.39M--71.39M
Shareholders' Equity -1.39%541.85M1.64%558.48M-2.20%549.47M-2.20%549.47M6.97%561.83M6.97%561.83M121.07%525.21M121.07%525.21M128.24%237.57M--237.57M
Non-controlling interest 7.45%5.59M4.53%5.44M8.23%5.21M8.23%5.21M9.15%4.81M9.15%4.81M8.66%4.41M8.66%4.41M49.63%4.06M--4.06M
Total equity -1.30%547.45M1.67%563.93M-2.11%554.67M-2.11%554.67M6.99%566.64M6.99%566.64M119.19%529.62M119.19%529.62M126.25%241.63M--241.63M
Total equity and total liabilities 3.60%968.71M2.45%957.91M-2.77%935.04M-2.77%935.04M-1.11%961.71M-1.11%961.71M34.07%972.46M34.07%972.46M18.59%725.32M--725.32M
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

No Data

Price Target

No Data

Heat List
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