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02593 HERBS GROUP

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  • 2.080
  • -0.230-9.96%
Not Open Jan 10 16:08 CST
277.33MMarket Cap9.67P/E (TTM)

HERBS GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
--34.61M
20.22%38.02M
16.56%31.63M
--27.13M
Accounts receivable
--47.16M
17.70%46.37M
10.86%39.4M
--35.54M
Related party payments receivable
----
-70.86%5.18M
-28.02%17.76M
--24.68M
Cash and equivalents
--26.55M
73.82%22.48M
208.17%12.93M
--4.2M
Total current assets
--108.32M
10.16%112.05M
11.11%101.72M
--91.55M
Non-current assets
Property, plant and equipment
--31.35M
28.62%28.24M
-1.86%21.96M
--22.37M
Deferred tax assets
--905K
77.08%765K
180.52%432K
--154K
Total non-current assets
--32.25M
29.55%29M
-0.61%22.39M
--22.53M
Total assets
--140.57M
13.65%141.05M
8.80%124.11M
--114.07M
Liabilities
Current liabilities
Accounts payable
--11.87M
-9.59%12.74M
2.47%14.09M
--13.75M
Tax payable
--6.75M
-32.13%4.63M
-7.90%6.82M
--7.41M
Amounts payable to associated parties-current liabilities
--20.31M
-66.56%720K
-62.61%2.15M
--5.76M
Bank loans and overdrafts
--6.02M
-38.16%6.47M
-34.84%10.47M
--16.06M
Financial lease liabilities-current liabilities
--12.34M
30.26%12.57M
19.28%9.65M
--8.09M
Total current liabilities
--59.23M
-12.13%39.39M
-14.13%44.82M
--52.2M
Net current assets
--49.08M
27.71%72.66M
44.61%56.9M
--39.34M
Total assets less current liabilities
--81.34M
28.23%101.67M
28.14%79.28M
--61.87M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--11.9M
22.33%9.94M
-15.88%8.13M
--9.66M
Deferred tax liability
--3K
-50.00%7K
--14K
----
Special items of non-current liabilities
--1.32M
2.66%1.08M
78.17%1.05M
--591K
Total non-current liabilities
--13.22M
19.97%11.03M
-10.33%9.2M
--10.26M
Total liabilities
--72.45M
-6.67%50.42M
-13.51%54.02M
--62.46M
Total assets less total liabilities
--68.12M
29.32%90.63M
35.79%70.09M
--51.62M
Total equity and non-current liabilities
--81.34M
28.23%101.67M
28.14%79.28M
--61.87M
Equity
Share capital
----
0.00%1.51M
0.00%1.51M
--1.51M
Reserve
--68.12M
29.96%89.12M
36.87%68.58M
--50.11M
Shareholders' Equity
--68.12M
29.32%90.63M
35.79%70.09M
--51.62M
Total equity
--68.12M
29.32%90.63M
35.79%70.09M
--51.62M
Total equity and total liabilities
--140.57M
13.65%141.05M
8.80%124.11M
--114.07M
Currency Unit
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
KPMG
KPMG
KPMG
(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory --34.61M20.22%38.02M16.56%31.63M--27.13M
Accounts receivable --47.16M17.70%46.37M10.86%39.4M--35.54M
Related party payments receivable -----70.86%5.18M-28.02%17.76M--24.68M
Cash and equivalents --26.55M73.82%22.48M208.17%12.93M--4.2M
Total current assets --108.32M10.16%112.05M11.11%101.72M--91.55M
Non-current assets
Property, plant and equipment --31.35M28.62%28.24M-1.86%21.96M--22.37M
Deferred tax assets --905K77.08%765K180.52%432K--154K
Total non-current assets --32.25M29.55%29M-0.61%22.39M--22.53M
Total assets --140.57M13.65%141.05M8.80%124.11M--114.07M
Liabilities
Current liabilities
Accounts payable --11.87M-9.59%12.74M2.47%14.09M--13.75M
Tax payable --6.75M-32.13%4.63M-7.90%6.82M--7.41M
Amounts payable to associated parties-current liabilities --20.31M-66.56%720K-62.61%2.15M--5.76M
Bank loans and overdrafts --6.02M-38.16%6.47M-34.84%10.47M--16.06M
Financial lease liabilities-current liabilities --12.34M30.26%12.57M19.28%9.65M--8.09M
Total current liabilities --59.23M-12.13%39.39M-14.13%44.82M--52.2M
Net current assets --49.08M27.71%72.66M44.61%56.9M--39.34M
Total assets less current liabilities --81.34M28.23%101.67M28.14%79.28M--61.87M
Non-current liabilities
Financial lease liabilities-non-current liabilities --11.9M22.33%9.94M-15.88%8.13M--9.66M
Deferred tax liability --3K-50.00%7K--14K----
Special items of non-current liabilities --1.32M2.66%1.08M78.17%1.05M--591K
Total non-current liabilities --13.22M19.97%11.03M-10.33%9.2M--10.26M
Total liabilities --72.45M-6.67%50.42M-13.51%54.02M--62.46M
Total assets less total liabilities --68.12M29.32%90.63M35.79%70.09M--51.62M
Total equity and non-current liabilities --81.34M28.23%101.67M28.14%79.28M--61.87M
Equity
Share capital ----0.00%1.51M0.00%1.51M--1.51M
Reserve --68.12M29.96%89.12M36.87%68.58M--50.11M
Shareholders' Equity --68.12M29.32%90.63M35.79%70.09M--51.62M
Total equity --68.12M29.32%90.63M35.79%70.09M--51.62M
Total equity and total liabilities --140.57M13.65%141.05M8.80%124.11M--114.07M
Currency Unit HKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKAS
Audit Opinions --Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --KPMGKPMGKPMG

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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