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Human

1419.HK

Tags: HK Healthcare Medical - Care Facilities

Human Health Holdings Limited Price (1419.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

379,552,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Human Health Holdings Limited

Currency: HKD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 88.33M 91.42M 109.25M 167.66M 170.81M 187.75M 158.62M 122.62M 145.27M 270.33M 641.26M 489.58M
Short Term Investments 3.42M 4.58M 9.11M 5.65M 9.35M 8.97M 7.04M 14.57M 17.57M 125.64M 448.35M 0.00
Net Receivables 25.13M 30.47M 41.00M 33.01M 35.43M 31.94M 33.12M 45.40M 233.49M 422.34M 101.63M 43.70M
Inventory 3.67M 4.80M 7.30M 6.94M 7.60M 7.49M 13.07M 12.10M 13.96M 18.33M 28.33M 32.28M
Other Current Assets 4.03M 5.18M 6.77M 8.72M 8.48M 6.21M 5.58M 21.31M 23.16M 20.94M 25.78M 48.05M
Total Current Assets 121.15M 131.86M 164.31M 222.08M 227.69M 242.36M 217.42M 192.05M 415.87M 731.93M 796.99M 613.61M
Non Current Assets
Property, Plant, and Equipment, Net 9.22M 9.52M 12.14M 8.32M 15.84M 17.64M 17.27M 103.45M 65.34M 224.38M 221.86M 206.42M
Goodwill 0.00 0.00 31.96M 31.96M 31.96M 31.96M 31.96M 31.96M 31.96M 31.96M 31.96M 31.96M
Intangible Assets 0.00 0.00 16.66M 15.05M 13.44M 11.82M 10.21M 8.60M 6.99M 5.38M 3.77M 2.16M
Long Term Investments 2.80M 3.12M 0.00 18.89M 13.67M 10.75M 101.14M 70.75M 69.84M 95.59M 106.60M 117.06M
Tax Assets 1.27M 1.60M 1.91M 1.44M 1.67M 1.39M 1.77M 1.66M 3.97M 4.94M 2.41M 2.84M
Other Non-Current Assets 10.64M 11.15M 4.94M 16.21M -1,671,000.00 -1,385,000.00 -1,766,000.00 -1,657,000.00 -3,972,000.00 -4,936,000.00 -2,414,000.00 82.31M
Total Non-Current Assets 21.12M 22.27M 67.61M 91.86M 74.91M 72.17M 160.59M 214.76M 174.13M 357.31M 364.20M 442.76M
Other Assets 0.00 0.00 0.00 0.00 17.58M 28.88M 30.67M 21.18M 22.38M 69.38M 102.30M 0.00
Total Assets 142.27M

+0%

154.13M

+8%

231.92M

+50%

313.95M

+35%

320.18M

+2%

343.41M

+7%

408.68M

+19%

427.99M

+5%

612.39M

+43%

1.16B

+89%

1.26B

+9%

1.06B

-16%

Liabilities
Current Liabilities
Account Payables 16.97M 19.07M 28.37M 27.21M 23.66M 25.44M 31.11M 19.12M 34.19M 40.38M 57.36M 51.64M
Short Term Debt 0.00 0.00 0.00 38.37M 0.00 0.00 -4,925,000.00 68.00M 53.42M 81.46M 84.64M 80.56M
Tax Payables 7.30M 6.00M 9.26M 13.40M 5.95M 5.04M 9.03M 7.31M 30.39M 96.18M 98.63M 10.69M
Deferred Revenue -7,395,000.00 -12,396,000.00 0.00 -38,374,000.00 0.00 0.00 5.39M 10.11M 7.40M 5.72M 29.11M 20.77M
Other Current Liabilities 24.10M 30.94M 76.52M 19.14M 29.01M 32.16M 34.14M 35.29M 59.93M 77.36M 79.44M 52.17M
Total Current Liabilities 48.36M 56.00M 114.14M 58.51M 58.63M 62.65M 89.16M 129.72M 185.32M 301.09M 349.18M 215.82M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.17M 13.66M 107.01M 97.85M 65.90M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 0.00 -1.00 0.00
Deferred Tax Liabilities Non-Current 132.00k 79.00k 2.78M 2.69M 2.56M 2.15M 2.15M 1.60M 1.34M 887.00k 622.00k 429.00k
Other Non-Current Liabilities 0.00 0.00 0.00 3.59M 2.45M 4.37M 4.33M 3.46M 1.94M 7.68M 7.62M 7.56M
Total Non-Current Liabilities 132.00k 79.00k 2.78M 6.06M 5.01M 6.52M 6.20M 39.23M 16.94M 115.57M 106.09M 73.89M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 1.00 -277,000.00 1.00 1.00 0.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 -14,419,000.00 86.61M 55.42M 146.25M 145.98M 114.92M
Total Liabilities 48.50M

+0%

56.08M

+16%

116.92M

+108%

64.57M

-45%

63.64M

-1%

69.17M

+9%

95.08M

+37%

168.95M

+78%

202.26M

+20%

416.67M

+106%

455.27M

+9%

289.71M

-36%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 61.24M 3.62M 3.62M 3.62M 3.80M 3.80M 3.80M 3.80M 3.80M 3.80M
Retained Earnings 68.89M 80.98M 77.65M 96.70M 64.55M 81.43M 97.21M 45.45M 189.90M 519.67M 588.54M 552.04M
Accumulated Other Comprehensive Income Loss -28,933,000.00 -34,719,000.00 -43,982,000.00 -46,629,000.00 21.82M 23.58M 22.37M 19.58M 26.21M 28.26M 25.66M 20.61M
Other Total Stockholders Equity 1.00 0.00 58.58M 164.95M 164.95M 164.95M 190.22M 190.22M 190.22M 190.22M 190.22M 190.22M
Total Stockholders Equity 85.61M 88.30M 115.00M 249.38M 254.94M 273.58M 313.60M 259.05M 410.13M 741.95M 808.22M 766.67M
Minority Interest 8.16M 9.74M 0.00 0.00 1.61M 660.00k 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 93.77M

+0%

98.05M

+5%

115.00M

+17%

249.38M

+117%

256.54M

+3%

274.24M

+7%

313.60M

+14%

259.05M

-17%

410.13M

+58%

741.95M

+81%

808.22M

+9%

766.67M

-5%

Total Liabilities And Total Equity 142.27M

+0%

154.13M

+8%

231.92M

+50%

313.95M

+35%

320.18M

+2%

343.41M

+7%

408.95M

+19%

427.99M

+5%

612.39M

+43%

1.16B

+89%

1.26B

+9%

1.06B

-16%

Additional Metrics
Total Investments 2.80M

+0%

3.12M

+11%

9.11M

+192%

18.89M

+107%

23.01M

+22%

19.71M

-14%

108.18M

+449%

85.32M

-21%

87.41M

+2%

95.59M

+9%

106.60M

+12%

117.06M

+10%

Total Debt 7.40M

+0%

12.40M

+68%

0.00

+0%

38.37M

+0%

0.00

+0%

0.00

+0%

9.49M

+0%

102.17M

+976%

67.08M

-34%

188.47M

+181%

182.49M

-3%

146.46M

-20%

Net Debt -80,931,000.00 -79,020,000.00 -109,248,000.00 -129,282,000.00 -170,806,000.00 -187,747,000.00 -149,128,000.00 -20,448,000.00 -78,189,001.00 -81,862,000.00 -458,766,000.00 -343,123,000.00
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