Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
HERBS GROUP (02593)
- 1.160
- +0.040+3.57%
Trading May 22 13:43 CST
154.67MMarket Cap-6.71P/E (TTM)
1.180High1.120Low235.20KVolume1.150Open1.120Prev Close272.62KTurnover0.18%Turnover RatioLossP/E (Static)133.33MShares1.93052wk High1.07P/B154.67MFloat Cap0.89052wk Low0.15Dividend TTM133.33MShs Float4.900Historical High--Dividend LFY5.36%Range %0.890Historical Low1.159Avg Price800Lot Size12.93%Div Yield TTM--Div Yield LFY
HERBS GROUP (02593) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current assets | |||||||
| Inventory | 48.60%39.44M | 9.65%37.95M | -30.19%26.54M | --34.61M | 20.22%38.02M | 16.56%31.63M | --27.13M |
| Accounts receivable | -21.17%40.77M | -3.41%45.55M | 11.52%51.71M | --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 |
| Withholding and tax receivable | --1.45M | --1.4M | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | -34.39%78.22M | 238.11%89.76M | 430.27%119.22M | --26.55M | 73.82%22.48M | 208.17%12.93M | --4.2M |
| Total current assets | -19.04%159.88M | 61.24%174.65M | 76.24%197.47M | --108.32M | 10.16%112.05M | 11.11%101.72M | --91.55M |
| Non-current assets | |||||||
| Property, plant and equipment | -29.55%27.79M | -1.16%30.98M | 39.70%39.45M | --31.35M | 28.62%28.24M | -1.86%21.96M | --22.37M |
| Advance payment | ---- | ---- | --3.2M | ---- | ---- | ---- | ---- |
| Deferred tax assets | 243.64%6.46M | 279.01%3.43M | 145.62%1.88M | --905K | 77.08%765K | 180.52%432K | --154K |
| Total non-current assets | -23.08%34.25M | 6.70%34.41M | 53.53%44.53M | --32.25M | 29.55%29M | -0.61%22.39M | --22.53M |
| Total assets | -19.78%194.13M | 48.73%209.06M | 71.57%242M | --140.57M | 13.65%141.05M | 8.80%124.11M | --114.07M |
| Liabilities | |||||||
| Current liabilities | |||||||
| Accounts payable | 33.77%23.08M | 57.73%18.72M | 35.43%17.26M | --11.87M | -9.59%12.74M | 2.47%14.09M | --13.75M |
| Tax payable | ---- | ---- | -84.90%699K | --6.75M | -32.13%4.63M | -7.90%6.82M | --7.41M |
| Amounts payable to associated parties-current liabilities | ---- | -98.42%320K | ---- | --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 | -8.16%15.45M | 39.00%17.16M | 33.85%16.82M | --12.34M | 30.26%12.57M | 19.28%9.65M | --8.09M |
| Total current liabilities | 9.67%41.17M | -36.11%37.84M | -4.69%37.54M | --59.23M | -12.13%39.39M | -14.13%44.82M | --52.2M |
| Net current assets | -25.77%118.71M | 178.73%136.81M | 120.10%159.93M | --49.08M | 27.71%72.66M | 44.61%56.9M | --39.34M |
| Total assets less current liabilities | -25.19%152.96M | 110.51%171.22M | 101.11%204.46M | --81.34M | 28.23%101.67M | 28.14%79.28M | --61.87M |
| Non-current liabilities | |||||||
| Financial lease liabilities-non-current liabilities | -55.94%6.78M | -19.52%9.58M | 54.85%15.4M | --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 | 6.66%2M | 51.67%2M | 73.64%1.88M | --1.32M | 2.66%1.08M | 78.17%1.05M | --591K |
| Total non-current liabilities | -49.14%8.79M | -12.44%11.57M | 56.59%17.28M | --13.22M | 19.97%11.03M | -10.33%9.2M | --10.26M |
| Total liabilities | -8.86%49.96M | -31.80%49.41M | 8.72%54.82M | --72.45M | -6.67%50.42M | -13.51%54.02M | --62.46M |
| Total assets less total liabilities | -22.98%144.17M | 134.37%159.65M | 106.53%187.18M | --68.12M | 29.32%90.63M | 35.79%70.09M | --51.62M |
| Total equity and non-current liabilities | -25.19%152.96M | 110.51%171.22M | 101.11%204.46M | --81.34M | 28.23%101.67M | 28.14%79.28M | --61.87M |
| Equity | |||||||
| Share capital | 0.00%1.33M | --1.33M | -11.72%1.33M | ---- | 0.00%1.51M | 0.00%1.51M | --1.51M |
| Reserve | -23.14%142.84M | 132.42%158.32M | 108.53%185.85M | --68.12M | 29.96%89.12M | 36.87%68.58M | --50.11M |
| Shareholders' Equity | -22.98%144.17M | 134.37%159.65M | 106.53%187.18M | --68.12M | 29.32%90.63M | 35.79%70.09M | --51.62M |
| Total equity | -22.98%144.17M | 134.37%159.65M | 106.53%187.18M | --68.12M | 29.32%90.63M | 35.79%70.09M | --51.62M |
| Total equity and total liabilities | -19.78%194.13M | 48.73%209.06M | 71.57%242M | --140.57M | 13.65%141.05M | 8.80%124.11M | --114.07M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | KPMG | -- | KPMG | -- | KPMG | KPMG | KPMG |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"