HK Stock MarketDetailed Quotes
09906 HONLIV HEALTH
- 2.070
- -0.010-0.48%
Market Closed Dec 13 16:08 CST
1.24BMarket Cap33.39P/E (TTM)
2.070High2.070Low2.00KVolume2.070Open2.080Pre Close4.14KTurnover0.00%Turnover Ratio29.57P/E (Static)600.00MShares2.66052wk High2.02P/B1.24BFloat Cap1.89052wk Low--Dividend TTM600.00MShs Float2.900Historical High--Dividend LFY0.00%Amplitude1.320Historical Low2.070Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
HONLIV HEALTH Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 16.28%20.7M | 7.97%31.85M | 3.29%17.8M | 8.71%29.5M | 44.82%17.23M | 31.05%27.14M | -13.86%11.9M | -10.45%20.71M | --13.81M | 28.67%23.12M |
| Accounts receivable | 34.72%77.01M | -33.18%31.65M | 1.24%57.16M | 37.27%47.36M | 117.67%56.46M | 81.05%34.5M | -21.89%25.94M | 12.17%19.06M | --33.21M | -60.38%16.99M |
| Related party payments receivable | 138.94%497K | --353K | -5.45%208K | ---- | 0.00%220K | ---- | 0.00%220K | ---- | --220K | ---- |
| Advance deposits and other receivables | 116.13%2.22M | 77.76%2.13M | 2.59%1.03M | -38.48%1.2M | -88.54%1M | -56.02%1.94M | 0.64%8.75M | -29.36%4.42M | --8.7M | 33.13%6.26M |
| Cash and equivalents | -5.16%260.2M | -6.07%239.76M | 0.88%274.35M | -3.18%255.24M | -5.34%271.95M | -12.85%263.61M | 239.51%287.3M | 189.17%302.48M | --84.62M | 953.39%104.6M |
| Secured deposit | --5M | --30M | ---- | ---- | --2.4M | ---- | ---- | -63.00%5.55M | --15.04M | 15.38%15M |
| Total current assets | 4.30%365.63M | 0.73%335.73M | 0.37%350.55M | 1.86%333.29M | 4.53%349.26M | -7.10%327.19M | 114.73%334.12M | 112.21%352.21M | --155.6M | 66.50%165.97M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 7.45%539.63M | 5.26%534.49M | -4.11%502.24M | -6.03%507.75M | -1.12%523.77M | 10.42%540.35M | 29.28%529.67M | 20.37%489.35M | --409.71M | 1.37%406.55M |
| Investment property | -7.32%1.62M | -36.97%1.69M | -37.00%1.75M | -6.82%2.68M | -6.56%2.78M | -6.38%2.87M | -6.22%2.97M | -6.00%3.07M | --3.17M | -5.66%3.27M |
| Advance payment | -98.93%228K | 119.74%10.31M | 605.34%21.41M | -44.36%4.69M | -31.43%3.04M | -80.39%8.43M | -92.43%4.43M | -30.18%42.98M | --58.48M | 195.31%61.56M |
| Intangible assets | 250.22%2.35M | -33.64%430K | -25.77%671K | 14.49%648K | 59.72%904K | 7.81%566K | 47.01%566K | 66.67%525K | --385K | 148.03%315K |
| Deferred tax assets | 77.71%6.96M | 10.48%7.6M | -0.86%3.92M | 485.86%6.88M | 242.58%3.95M | 1.82%1.17M | --1.15M | --1.15M | ---- | ---- |
| Total non-current assets | 3.24%627.05M | 5.19%632.98M | -1.28%607.37M | -5.17%601.75M | -1.11%615.23M | 2.30%634.52M | 11.67%622.17M | 10.89%620.25M | --557.16M | 9.26%559.35M |
| Total assets | 3.63%992.67M | 3.60%968.71M | -0.68%957.91M | -2.77%935.04M | 0.86%964.49M | -1.11%961.71M | 34.17%956.28M | 34.07%972.46M | --712.76M | 18.59%725.32M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 20.03%130.68M | 22.13%124.46M | 7.89%108.87M | -3.94%101.91M | 21.42%100.91M | 11.03%106.09M | -20.35%83.1M | -16.92%95.55M | --104.33M | -10.46%115.01M |
| Tax payable | 22.42%10.59M | 29.81%14.38M | 15.95%8.65M | 77.81%11.07M | 31.25%7.46M | 20.12%6.23M | 78.85%5.68M | 56.41%5.19M | --3.18M | -95.63%3.32M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --213K | -86.17%7.85M |
| Other payables and accrued expenses | 6.90%110.81M | -18.42%99.8M | 12.30%103.65M | 32.56%122.34M | 12.75%92.3M | 2.47%92.29M | -10.68%81.86M | 13.96%90.07M | --91.65M | 111.49%79.03M |
| Bank loans and overdrafts | 3.23%153.56M | 9.24%154.03M | -7.03%148.76M | -24.60%141M | -30.42%160M | -24.22%187M | 16.69%229.96M | 3.76%246.77M | --197.06M | 16.60%237.83M |
| Financial lease liabilities-current liabilities | 141.74%2.86M | 145.61%2.8M | 27.13%1.18M | 21.02%1.14M | -68.82%929K | -66.83%942K | 2.80%2.98M | 35.37%2.84M | --2.9M | 403.12%2.1M |
| Total current liabilities | 10.07%408.48M | 4.77%395.47M | 2.63%371.1M | -3.84%377.46M | -10.40%361.6M | -10.87%392.55M | 1.06%403.59M | -1.06%440.41M | --399.33M | -11.48%445.13M |
| Net current assets | -108.46%-42.86M | -35.26%-59.74M | -66.70%-20.56M | 32.42%-44.16M | 82.25%-12.33M | 25.90%-65.36M | 71.50%-69.47M | 68.41%-88.2M | ---243.74M | 30.76%-279.16M |
| Total assets less current liabilities | -0.45%584.19M | 2.81%573.24M | -2.67%586.81M | -2.04%557.58M | 9.08%602.9M | 6.98%569.17M | 76.34%552.69M | 89.89%532.06M | --313.42M | 157.54%280.2M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -30.70%14.08M | --22.5M | --20.32M | ---- | ---- | ---- | ---- | ---- | --55.26M | --33.87M |
| Financial lease liabilities-non-current liabilities | -14.84%568K | 45.78%1.43M | -63.91%667K | 82.04%983K | 77.52%1.85M | 22.73%540K | -9.87%1.04M | -83.70%440K | --1.16M | --2.7M |
| Deferred income-non-current liabilities | -3.54%1.83M | -3.48%1.86M | -3.37%1.9M | -3.31%1.93M | -1.95%1.96M | -0.30%1.99M | 0.00%2M | 0.00%2M | --2M | 0.00%2M |
| Total non-current liabilities | -27.98%16.48M | 786.19%25.8M | 500.79%22.88M | 14.88%2.91M | 25.25%3.81M | 3.85%2.53M | -94.79%3.04M | -93.67%2.44M | --58.41M | 1,828.45%38.57M |
| Total liabilities | 7.86%424.96M | 10.75%421.26M | 7.82%393.99M | -3.72%380.37M | -10.14%365.4M | -10.79%395.08M | -11.17%406.63M | -8.45%442.85M | --457.75M | -4.19%483.7M |
| Total assets less total liabilities | 0.67%567.71M | -1.30%547.45M | -5.87%563.93M | -2.11%554.67M | 8.99%599.09M | 6.99%566.64M | 115.54%549.65M | 119.19%529.62M | --255.01M | 126.25%241.63M |
| Total equity and non-current liabilities | -0.45%584.19M | 2.81%573.24M | -2.67%586.81M | -2.04%557.58M | 9.08%602.9M | 6.98%569.17M | 76.34%552.69M | 89.89%532.06M | --313.42M | 157.54%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 | --33K | 0.00%33K |
| Reserve | -7.32%339.92M | -11.02%339.92M | -16.53%366.76M | -13.06%382M | 0.43%439.39M | 0.92%439.39M | 161.21%437.52M | 162.06%435.4M | --167.49M | 115.47%166.15M |
| Retained profit | 15.78%221.92M | 20.59%201.88M | 24.01%191.67M | 36.79%167.41M | 43.82%154.56M | 36.35%122.39M | 29.03%107.47M | 25.72%89.76M | --83.29M | 164.94%71.39M |
| Shareholders' Equity | 0.61%561.9M | -1.39%541.85M | -5.98%558.48M | -2.20%549.47M | 8.98%594M | 6.97%561.83M | 117.30%545.03M | 121.07%525.21M | --250.82M | 128.24%237.57M |
| Non-controlling interest | 6.86%5.81M | 7.45%5.59M | 6.87%5.44M | 8.23%5.21M | 10.22%5.09M | 9.15%4.81M | 10.19%4.62M | 8.66%4.41M | --4.19M | 49.63%4.06M |
| Total equity | 0.67%567.71M | -1.30%547.45M | -5.87%563.93M | -2.11%554.67M | 8.99%599.09M | 6.99%566.64M | 115.54%549.65M | 119.19%529.62M | --255.01M | 126.25%241.63M |
| Total equity and total liabilities | 3.63%992.67M | 3.60%968.71M | -0.68%957.91M | -2.77%935.04M | 0.86%964.49M | -1.11%961.71M | 34.17%956.28M | 34.07%972.46M | --712.76M | 18.59%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: 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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