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Herbs Generation Group Holdings Ltd.

  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: KYG4413S1049
HKD
0.91
0.91 (0.00%)

Apr 01

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
187.18
90.63
70.09
51.62
Shareholder's Funds
187.18
90.63
70.09
51.62
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.82
19.04
20.11
24.15
Secured Loans
16.82
19.04
20.11
24.15
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.88
-0.76
-0.42
-0.15
Other Long Term Liabilities
17.27
11.03
9.2
10.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
17.28
11.03
9.20
10.26
Current Liabilities
Trade Payables
3.78
1.70
3.57
6.98
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
37.54
39.39
44.82
52.20
Total Liabilities
242.00
141.05
124.11
114.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
103.24
71.03
51.65
40.00
Less: Accumulated Depreciation
63.79
42.79
29.70
17.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
39.45
28.24
21.96
22.37
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
44.53
29.00
22.39
22.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
26.54
38.02
31.62
27.13
Sundry Debtors
26.29
32.47
29.89
26.44
Cash and Bank
119.22
22.48
12.93
4.20
Other Current Assets
179.41
103.99
96.65
86.22
Short Term Loans and Advances
7.36
11.02
22.20
28.46
Total Current Assets
197.47
112.05
101.72
91.55
Net Current Assets (Including Current Investments)
159.93
72.66
56.89
39.34
Total Current Assets Excluding Current Investments
197.47
112.05
101.72
91.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
242.00
141.05
124.11
114.07
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
16.82
19.04
20.11
24.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Herbs Generation Group Holdings Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
187.18
0
187.18
0.00%
Shareholder's Funds
187.18
0
187.18
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
16.82
0
16.82
0.00%
Secured Loans
16.82
0
16.82
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.88
0
-1.88
0.00%
Other Long Term Liabilities
17.27
0
17.27
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
17.28
0
17.28
0.00%
Current Liabilities
Trade Payables
3.78
0
3.78
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
37.54
0
37.54
0.00%
Total Liabilities
242.00
0
242.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
103.24
0
103.24
0.00%
Less: Accumulated Depreciation
63.79
0
63.79
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
39.45
0
39.45
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
44.53
0
44.53
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
26.54
0
26.54
0.00%
Sundry Debtors
26.29
0
26.29
0.00%
Cash and Bank
119.22
0
119.22
0.00%
Other Current Assets
179.41
0
179.41
0.00%
Short Term Loans and Advances
7.36
0
7.36
0.00%
Total Current Assets
197.47
0
197.47
0.00%
Net Current Assets (Including Current Investments)
159.93
0
159.93
0.00%
Total Current Assets Excluding Current Investments
197.47
0
197.47
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
242.00
0
242.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.82
0
16.82
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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