HUMAN HEALTH (01419) Balance Sheet

0.810
0.0000.00%

Trading Apr 27 09:00 CST

307.44MMarket Cap11.10P/E (TTM)

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(Q6)Dec 31, 2025

(FY)Jun 30, 2025

(Q6)Dec 31, 2024

(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

Assets

Current assets

Inventory

-8.84%21.91M

-22.33%25.08M

-26.63%24.04M

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

Accounts receivable

5.33%60.85M

42.91%62.45M

19.50%57.77M

-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

Advance deposits and other receivables

41.59%39.76M

15.84%28.67M

12.04%28.08M

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

Withholding and tax receivable

----

-13.70%20.11M

-5.87%20.82M

1,004.17%23.3M

951.33%22.12M

--2.11M

--2.1M

----

81.89%693K

Cash and equivalents

-1.11%474.53M

-10.15%439.9M

-0.94%479.84M

-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

Special items of current assets

--11.66M

--11.45M

----

Total current assets

-0.30%608.71M

-4.23%587.65M

-0.35%610.55M

-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

Non-current assets

Property, plant and equipment

7.57%208.34M

7.73%222.37M

-13.07%193.68M

-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

Investment property

----

-25.56%18.2M

-18.69%21.1M

-7.03%24.45M

-4.95%25.95M

-1.65%26.3M

--27.3M

--26.74M

----

Advance payment

-43.01%26.47M

-7.82%46.07M

-20.99%46.45M

-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

Associated company interest

-5.83%9.14M

-2.41%9.65M

-6.46%9.71M

-11.39%9.89M

--10.38M

849.62%11.16M

----

-63.46%1.18M

28.72%2.83M

64.59%3.22M

Financial assets at fair value-non-current assets

14.15%111.74M

13.96%114.1M

13.86%97.88M

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

Intangible assets

1,673.40%25.27M

1,099.54%25.86M

-51.87%1.43M

-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

Goodwill

70.96%54.65M

0.00%31.96M

Deferred tax assets

108.34%6.54M

123.12%6.34M

86.85%3.14M

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

Total non-current assets

6.02%444.55M

9.39%484.32M

-8.70%419.31M

-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

Total assets

2.27%1.05B

1.48%1.07B

-3.93%1.03B

-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

Liabilities

Current liabilities

Accounts payable

11.40%60.68M

37.86%71.19M

-0.03%54.47M

-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

Tax payable

258.44%4.93M

-71.72%3.02M

-86.00%1.37M

-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

Other payables and accrued expenses

8.65%47.4M

-10.82%46.52M

-13.89%43.63M

-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

Bank loans and overdrafts

-43.54%16.09M

-46.66%16.83M

-14.35%28.5M

-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

Financial lease liabilities-current liabilities

7.43%49.75M

-0.02%49.01M

-2.27%46.31M

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

Total current liabilities

0.31%194M

-5.61%203.72M

-12.10%193.4M

-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

Net current assets

-0.58%414.71M

-3.49%383.93M

6.23%417.15M

-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

Total assets less current liabilities

2.73%859.26M

3.30%868.25M

-1.82%836.45M

-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

Non-current liabilities

Long-term accounts payable

79.30%13.31M

64.82%12.46M

1.63%7.42M

-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

Financial lease liabilities-non-current liabilities

-5.52%54.19M

4.26%68.71M

-27.92%57.35M

-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

Deferred tax liability

1,679.61%5.5M

1,142.66%5.33M

-36.81%309K

-31.03%429K

-35.23%489K

-29.88%622K

-37.24%755K

-33.61%887K

-18.83%1.2M

-16.60%1.34M

Total non-current liabilities

12.16%73M

17.07%86.5M

-25.50%65.08M

-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

Total liabilities

3.29%266.99M

0.18%290.22M

-15.91%258.48M

-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

Total assets less total liabilities

1.93%786.26M

1.97%781.75M

0.89%771.37M

-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

Total equity and non-current liabilities

2.73%859.26M

3.30%868.25M

-1.82%836.45M

-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

Equity

Share capital

0.00%3.8M

Reserve

1.94%782.46M

1.98%777.95M

0.89%767.57M

-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

Shareholders' Equity

1.93%786.26M

1.97%781.75M

0.89%771.37M

-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

Total equity

1.93%786.26M

1.97%781.75M

0.89%771.37M

-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

Total equity and total liabilities

2.27%1.05B

1.48%1.07B

-3.93%1.03B

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Unaudited opinion

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Dec 31, 2025	(FY)Jun 30, 2025	(Q6)Dec 31, 2024	(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
Assets
Current assets
Inventory	-8.84%21.91M	-22.33%25.08M	-26.63%24.04M	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
Accounts receivable	5.33%60.85M	42.91%62.45M	19.50%57.77M	-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
Advance deposits and other receivables	41.59%39.76M	15.84%28.67M	12.04%28.08M	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
Withholding and tax receivable	----	-13.70%20.11M	-5.87%20.82M	1,004.17%23.3M	951.33%22.12M	--2.11M	--2.1M	----	----	81.89%693K
Cash and equivalents	-1.11%474.53M	-10.15%439.9M	-0.94%479.84M	-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
Special items of current assets	--11.66M	--11.45M	----	----	----	----	----	----	----	----
Total current assets	-0.30%608.71M	-4.23%587.65M	-0.35%610.55M	-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
Non-current assets
Property, plant and equipment	7.57%208.34M	7.73%222.37M	-13.07%193.68M	-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
Investment property	----	----	-25.56%18.2M	-18.69%21.1M	-7.03%24.45M	-4.95%25.95M	-1.65%26.3M	--27.3M	--26.74M	----
Advance payment	-43.01%26.47M	-7.82%46.07M	-20.99%46.45M	-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
Associated company interest	-5.83%9.14M	-2.41%9.65M	-6.46%9.71M	-11.39%9.89M	--10.38M	849.62%11.16M	----	-63.46%1.18M	28.72%2.83M	64.59%3.22M
Financial assets at fair value-non-current assets	14.15%111.74M	13.96%114.1M	13.86%97.88M	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
Intangible assets	1,673.40%25.27M	1,099.54%25.86M	-51.87%1.43M	-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
Goodwill	70.96%54.65M	70.96%54.65M	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	108.34%6.54M	123.12%6.34M	86.85%3.14M	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
Total non-current assets	6.02%444.55M	9.39%484.32M	-8.70%419.31M	-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
Total assets	2.27%1.05B	1.48%1.07B	-3.93%1.03B	-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
Liabilities
Current liabilities
Accounts payable	11.40%60.68M	37.86%71.19M	-0.03%54.47M	-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
Tax payable	258.44%4.93M	-71.72%3.02M	-86.00%1.37M	-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
Other payables and accrued expenses	8.65%47.4M	-10.82%46.52M	-13.89%43.63M	-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
Bank loans and overdrafts	-43.54%16.09M	-46.66%16.83M	-14.35%28.5M	-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
Financial lease liabilities-current liabilities	7.43%49.75M	-0.02%49.01M	-2.27%46.31M	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
Total current liabilities	0.31%194M	-5.61%203.72M	-12.10%193.4M	-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
Net current assets	-0.58%414.71M	-3.49%383.93M	6.23%417.15M	-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
Total assets less current liabilities	2.73%859.26M	3.30%868.25M	-1.82%836.45M	-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
Non-current liabilities
Long-term accounts payable	79.30%13.31M	64.82%12.46M	1.63%7.42M	-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
Financial lease liabilities-non-current liabilities	-5.52%54.19M	4.26%68.71M	-27.92%57.35M	-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
Deferred tax liability	1,679.61%5.5M	1,142.66%5.33M	-36.81%309K	-31.03%429K	-35.23%489K	-29.88%622K	-37.24%755K	-33.61%887K	-18.83%1.2M	-16.60%1.34M
Total non-current liabilities	12.16%73M	17.07%86.5M	-25.50%65.08M	-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
Total liabilities	3.29%266.99M	0.18%290.22M	-15.91%258.48M	-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
Total assets less total liabilities	1.93%786.26M	1.97%781.75M	0.89%771.37M	-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
Total equity and non-current liabilities	2.73%859.26M	3.30%868.25M	-1.82%836.45M	-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
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	1.94%782.46M	1.98%777.95M	0.89%767.57M	-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
Shareholders' Equity	1.93%786.26M	1.97%781.75M	0.89%771.37M	-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
Total equity	1.93%786.26M	1.97%781.75M	0.89%771.37M	-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
Total equity and total liabilities	2.27%1.05B	1.48%1.07B	-3.93%1.03B	-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
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	--	Unqualified Opinion	--	Unaudited opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

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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