Herbs Generation Group Holdings Ltd.
2593.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$119,215 | HK$22,482 | HK$12,934 | HK$4,197 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$26,388 | HK$37,655 | HK$47,676 | HK$51,237 |
| Inventory | HK$26,543 | HK$38,020 | HK$31,625 | HK$27,133 |
| Other Curr. Assets | HK$25,324 | HK$13,892 | HK$9,484 | HK$8,978 |
| Total Curr. Assets | HK$197,470 | HK$112,049 | HK$101,719 | HK$91,545 |
| Property Plant & Equip (Net) | HK$39,450 | HK$28,239 | HK$21,956 | HK$22,372 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$0 | HK$0 | HK$0 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Tax Assets | HK$1,879 | HK$765 | HK$432 | HK$154 |
| Other NC Assets | HK$3,200 | HK$0 | HK$0 | HK$0 |
| Total NC Assets | HK$44,529 | HK$29,004 | HK$22,388 | HK$22,526 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$241,999 | HK$141,053 | HK$124,107 | HK$114,071 |
| Liabilities | – | – | – | – |
| Payables | HK$3,782 | HK$12,741 | HK$14,728 | HK$14,393 |
| Short-Term Debt | HK$33,640 | HK$19,039 | HK$20,114 | HK$24,152 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$119 | HK$7,607 | HK$9,982 | HK$13,656 |
| Total Curr. Liab. | HK$37,541 | HK$39,387 | HK$44,824 | HK$52,201 |
| LT Debt | HK$15,398 | HK$9,944 | HK$8,129 | HK$9,664 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$7 | HK$14 | HK$0 |
| Other NC Liab. | HK$1,877 | HK$1,081 | HK$1,053 | HK$591 |
| Total NC Liab. | HK$17,275 | HK$11,032 | HK$9,196 | HK$10,255 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$32,218 | HK$22,510 | HK$17,776 | HK$17,752 |
| Total Liabilities | HK$54,816 | HK$50,419 | HK$54,020 | HK$62,456 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$1,333 | HK$1,510 | HK$1,510 | HK$1,510 |
| Retained Earnings | HK$72,089 | HK$89,124 | HK$68,577 | HK$50,105 |
| AOCI | HK$1,510 | HK$0 | HK$0 | HK$0 |
| Other Equity | HK$112,251 | HK$0 | HK$0 | HK$0 |
| Total Equity | HK$187,183 | HK$90,634 | HK$70,087 | HK$51,615 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$241,999 | HK$141,053 | HK$124,107 | HK$114,071 |
| Net Debt | -HK$70,177 | HK$6,501 | HK$15,309 | HK$29,619 |