Herbs Generation Group Holdings (2593) Balance Sheet Analysis 2021-2025

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$22.482M	HK$119.215M	HK$89.755M
Net Receivables	HK$37.655M	HK$26.388M	HK$34.286M
Inventory	HK$38.02M	HK$26.543M	HK$37.947M
Prepaid Expenses And Other Current Assets	HK$13.892M	HK$18.055M	HK$12.662M
Other Current Assets	HK$0M	HK$7.269M	HK$0M
Total Current Assets	HK$112.049M	HK$197.47M	HK$174.65M
Property, Plant And Equipment	HK$28.239M	HK$39.45M	HK$30.982M
Goodwill And Intangible Assets	HK$0	HK$0	HK$0
Long-Term Investments	HK$0	HK$0	HK$0
Deferred Tax Assets	HK$0.765M	HK$1.879M	HK$3.43M
Other Noncurrent Assets	HK$0M	HK$3.2M	HK$0M
Total Noncurrent Assets	HK$29.004M	HK$44.529M	HK$34.412M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$141.053M	HK$241.999M	HK$209.062M

Metric	2023	2024	LTM
Total Payables	HK$13.461M	HK$4.481M	HK$4.677M
Accrued Expenses	HK$0M	HK$0M	HK$2.465M
Short-Term Debt	HK$6.473M	HK$16.82M	HK$17.155M
Current Portion Of Lease Obligations	HK$12.566M	HK$16.82M	HK$0M
Income Taxes Payable	HK$0	HK$0	HK$0
Current Deferred Revenue	HK$0M	HK$0M	HK$1.647M
Other Current Liabilities	HK$6.887M	HK$-0.58M	HK$11.896M
Total Current Liabilities	HK$39.387M	HK$37.541M	HK$37.84M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$9.944M	HK$15.398M	HK$9.575M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$7K	HK$0K	HK$0K
Other Noncurrent Liabilities	HK$1.081M	HK$1.877M	HK$1.999M
Total Noncurrent Liabilities	HK$11.032M	HK$17.275M	HK$11.574M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$50.419M	HK$54.816M	HK$49.414M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$1.51M	HK$1.333M	HK$1.333M
Retained Earnings	HK$89.124M	HK$72.089M	HK$44.554M
Additional Paid-In Capital	HK$0M	HK$112.251M	HK$112.251M
Accumulated Other Comprehensive Income	HK$0M	HK$1.51M	HK$1.51M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$90.634M	HK$187.183M	HK$159.648M
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$90.634M	HK$187.183M	HK$159.648M
Total Liabilities And Equity	HK$141.053M	HK$241.999M	HK$209.062M

Metric	2023	2024	LTM
Total Investments	HK$0	HK$0	HK$0
Total Debt	HK$28.983M	HK$32.218M	HK$26.73M
Net Debt	HK$6.501M	HK$-86.997M	HK$-63.025M

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Herbs Generation Group Holdings
2593

Balance Sheet

Balance Sheet Composition

Herbs Generation Group Holdings 2593

Balance Sheet

Balance Sheet Composition

Herbs Generation Group Holdings
2593