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02593 HERBS GROUP

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0.0000.00%

Market Closed Dec 12 09:30 CST

0Market Cap0.00P/E (TTM)

HERBS GROUP Key Stats

Cash Flow

All

YOY

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(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

--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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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

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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