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 | HK$22 | HK$13 | HK$4 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$26 | HK$38 | HK$48 | HK$51 |
| Inventory | HK$27 | HK$38 | HK$32 | HK$27 |
| Other Curr. Assets | HK$25 | HK$14 | HK$9 | HK$9 |
| Total Curr. Assets | HK$197 | HK$112 | HK$102 | HK$92 |
| Property Plant & Equip (Net) | HK$39 | HK$28 | HK$22 | HK$22 |
| 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$2 | HK$1 | HK$0 | HK$0 |
| Other NC Assets | HK$3 | HK$0 | HK$0 | HK$0 |
| Total NC Assets | HK$45 | HK$29 | HK$22 | HK$23 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$242 | HK$141 | HK$124 | HK$114 |
| Liabilities | – | – | – | – |
| Payables | HK$4 | HK$13 | HK$15 | HK$14 |
| Short-Term Debt | HK$34 | HK$19 | HK$20 | HK$24 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$0 | HK$8 | HK$10 | HK$14 |
| Total Curr. Liab. | HK$38 | HK$39 | HK$45 | HK$52 |
| LT Debt | HK$15 | HK$10 | HK$8 | HK$10 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Liab. | HK$2 | HK$1 | HK$1 | HK$1 |
| Total NC Liab. | HK$17 | HK$11 | HK$9 | HK$10 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$32 | HK$23 | HK$18 | HK$18 |
| Total Liabilities | HK$55 | HK$50 | HK$54 | HK$62 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$1 | HK$2 | HK$2 | HK$2 |
| Retained Earnings | HK$72 | HK$89 | HK$69 | HK$50 |
| AOCI | HK$2 | HK$0 | HK$0 | HK$0 |
| Other Equity | HK$112 | HK$0 | HK$0 | HK$0 |
| Total Equity | HK$187 | HK$91 | HK$70 | HK$52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$242 | HK$141 | HK$124 | HK$114 |
| Net Debt | -HK$70 | HK$7 | HK$15 | HK$30 |