Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
609.80
596.58
616.91
687.26
622.71
265.75
Shareholder's Funds
609.80
596.58
616.91
687.26
622.71
265.75
Minority Interest
6.30
6.16
5.84
5.88
5.22
4.54
Long-Term Borrowings
187.35
230.47
159.59
229.90
302.47
323.04
Secured Loans
187.35
230.47
159.59
229.90
302.47
323.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.48
-8.37
-7.72
-1.44
-1.37
0.00
Other Long Term Liabilities
1.91
3.63
1.1
0.66
0.52
3.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
15.62
28.40
1.10
0.66
0.52
40.91
Current Liabilities
Trade Payables
107.13
104.00
114.42
129.77
106.76
112.56
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
404.83
435.41
423.78
480.19
522.16
497.92
Total Liabilities
1,036.55
1,066.55
1,049.80
1,176.43
1,152.99
811.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,148.62
1,174.07
1,101.46
1,190.64
1,109.50
962.53
Less: Accumulated Depreciation
529.78
487.86
437.32
420.09
385.53
340.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
618.84
686.21
664.15
770.55
723.97
621.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.65
1.86
3.01
3.52
3.64
3.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
626.84
696.91
675.60
776.19
735.40
625.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
42.11
35.07
33.12
33.20
24.55
25.87
Sundry Debtors
67.85
34.84
53.17
42.20
22.59
19.00
Cash and Bank
275.10
297.00
286.57
322.47
365.21
133.79
Other Current Assets
407.23
367.71
373.04
398.75
413.14
179.88
Short Term Loans and Advances
22.18
0.80
0.18
0.89
0.79
1.22
Total Current Assets
409.70
369.64
374.20
400.24
417.59
185.65
Net Current Assets (Including Current Investments)
4.87
-65.77
-49.58
-79.95
-104.57
-312.26
Total Current Assets Excluding Current Investments
409.70
369.64
374.20
400.24
417.59
185.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,036.55
1,066.55
1,049.80
1,176.43
1,152.99
811.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
187.35
230.47
159.59
229.90
302.47
323.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Honliv Healthcare Management Group Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
609.80
1,432.26
-822.46
-57.42%
Shareholder's Funds
609.80
1,432.26
-822.46
-57.42%
Minority Interest
6.30
31.18
-24.88
-79.79%
Long-Term Borrowings
187.35
1,137.97
-950.62
-83.54%
Secured Loans
187.35
1,137.97
-950.62
-83.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.48
-125.83
121.35
96.44%
Other Long Term Liabilities
1.91
1,310.01
-1,308.10
-99.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
15.62
1,580.96
-1,565.34
-99.01%
Current Liabilities
Trade Payables
107.13
172.72
-65.59
-37.97%
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
404.83
2,118.33
-1,713.50
-80.89%
Total Liabilities
1,036.55
5,170.48
-4,133.93
-79.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,148.62
4,391.88
-3,243.26
-73.85%
Less: Accumulated Depreciation
529.78
1,396.72
-866.94
-62.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
618.84
2,995.15
-2,376.31
-79.34%
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
1.65
192.61
-190.96
-99.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
66.03
-66.03
-100.00%
Total Non-Current Assets
626.84
3,396.26
-2,769.42
-81.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
42.11
53.00
-10.89
-20.55%
Sundry Debtors
67.85
344.87
-277.02
-80.33%
Cash and Bank
275.10
1,182.91
-907.81
-76.74%
Other Current Assets
407.23
1,756.97
-1,349.74
-76.82%
Short Term Loans and Advances
22.18
176.18
-154.00
-87.41%
Total Current Assets
409.70
1,774.22
-1,364.52
-76.91%
Net Current Assets (Including Current Investments)
4.87
-344.11
348.98
101.42%
Total Current Assets Excluding Current Investments
409.70
1,774.22
-1,364.52
-76.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,036.55
5,170.48
-4,133.93
-79.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
187.35
1,137.97
-950.62
-83.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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