HK Stock MarketDetailed Quotes

HERBS GROUP (02593)

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  • 1.200
  • +0.030+2.56%
Trading Jan 16 11:08 CST
160.00MMarket Cap-80.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HERBS GROUP (02593) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
9.65%37.95M
-30.19%26.54M
--34.61M
20.22%38.02M
16.56%31.63M
--27.13M
Accounts receivable
-3.41%45.55M
11.52%51.71M
--47.16M
17.70%46.37M
10.86%39.4M
--35.54M
Related party payments receivable
----
----
----
-70.86%5.18M
-28.02%17.76M
--24.68M
Withholding and tax receivable
--1.4M
----
----
----
----
----
Cash and equivalents
238.11%89.76M
430.27%119.22M
--26.55M
73.82%22.48M
208.17%12.93M
--4.2M
Total current assets
61.24%174.65M
76.24%197.47M
--108.32M
10.16%112.05M
11.11%101.72M
--91.55M
Non-current assets
Property, plant and equipment
-1.16%30.98M
39.70%39.45M
--31.35M
28.62%28.24M
-1.86%21.96M
--22.37M
Advance payment
----
--3.2M
----
----
----
----
Deferred tax assets
279.01%3.43M
145.62%1.88M
--905K
77.08%765K
180.52%432K
--154K
Total non-current assets
6.70%34.41M
53.53%44.53M
--32.25M
29.55%29M
-0.61%22.39M
--22.53M
Total assets
48.73%209.06M
71.57%242M
--140.57M
13.65%141.05M
8.80%124.11M
--114.07M
Liabilities
Current liabilities
Accounts payable
57.73%18.72M
35.43%17.26M
--11.87M
-9.59%12.74M
2.47%14.09M
--13.75M
Tax payable
----
-84.90%699K
--6.75M
-32.13%4.63M
-7.90%6.82M
--7.41M
Amounts payable to associated parties-current liabilities
-98.42%320K
----
--20.31M
-66.56%720K
-62.61%2.15M
--5.76M
Bank loans and overdrafts
----
----
--6.02M
-38.16%6.47M
-34.84%10.47M
--16.06M
Financial lease liabilities-current liabilities
39.00%17.16M
33.85%16.82M
--12.34M
30.26%12.57M
19.28%9.65M
--8.09M
Total current liabilities
-36.11%37.84M
-4.69%37.54M
--59.23M
-12.13%39.39M
-14.13%44.82M
--52.2M
Net current assets
178.73%136.81M
120.10%159.93M
--49.08M
27.71%72.66M
44.61%56.9M
--39.34M
Total assets less current liabilities
110.51%171.22M
101.11%204.46M
--81.34M
28.23%101.67M
28.14%79.28M
--61.87M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-19.52%9.58M
54.85%15.4M
--11.9M
22.33%9.94M
-15.88%8.13M
--9.66M
Deferred tax liability
----
----
--3K
-50.00%7K
--14K
----
Special items of non-current liabilities
51.67%2M
73.64%1.88M
--1.32M
2.66%1.08M
78.17%1.05M
--591K
Total non-current liabilities
-12.44%11.57M
56.59%17.28M
--13.22M
19.97%11.03M
-10.33%9.2M
--10.26M
Total liabilities
-31.80%49.41M
8.72%54.82M
--72.45M
-6.67%50.42M
-13.51%54.02M
--62.46M
Total assets less total liabilities
134.37%159.65M
106.53%187.18M
--68.12M
29.32%90.63M
35.79%70.09M
--51.62M
Total equity and non-current liabilities
110.51%171.22M
101.11%204.46M
--81.34M
28.23%101.67M
28.14%79.28M
--61.87M
Equity
Share capital
--1.33M
-11.72%1.33M
----
0.00%1.51M
0.00%1.51M
--1.51M
Reserve
132.42%158.32M
108.53%185.85M
--68.12M
29.96%89.12M
36.87%68.58M
--50.11M
Shareholders' Equity
134.37%159.65M
106.53%187.18M
--68.12M
29.32%90.63M
35.79%70.09M
--51.62M
Total equity
134.37%159.65M
106.53%187.18M
--68.12M
29.32%90.63M
35.79%70.09M
--51.62M
Total equity and total liabilities
48.73%209.06M
71.57%242M
--140.57M
13.65%141.05M
8.80%124.11M
--114.07M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
KPMG
KPMG
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 9.65%37.95M-30.19%26.54M--34.61M20.22%38.02M16.56%31.63M--27.13M
Accounts receivable -3.41%45.55M11.52%51.71M--47.16M17.70%46.37M10.86%39.4M--35.54M
Related party payments receivable -------------70.86%5.18M-28.02%17.76M--24.68M
Withholding and tax receivable --1.4M--------------------
Cash and equivalents 238.11%89.76M430.27%119.22M--26.55M73.82%22.48M208.17%12.93M--4.2M
Total current assets 61.24%174.65M76.24%197.47M--108.32M10.16%112.05M11.11%101.72M--91.55M
Non-current assets
Property, plant and equipment -1.16%30.98M39.70%39.45M--31.35M28.62%28.24M-1.86%21.96M--22.37M
Advance payment ------3.2M----------------
Deferred tax assets 279.01%3.43M145.62%1.88M--905K77.08%765K180.52%432K--154K
Total non-current assets 6.70%34.41M53.53%44.53M--32.25M29.55%29M-0.61%22.39M--22.53M
Total assets 48.73%209.06M71.57%242M--140.57M13.65%141.05M8.80%124.11M--114.07M
Liabilities
Current liabilities
Accounts payable 57.73%18.72M35.43%17.26M--11.87M-9.59%12.74M2.47%14.09M--13.75M
Tax payable -----84.90%699K--6.75M-32.13%4.63M-7.90%6.82M--7.41M
Amounts payable to associated parties-current liabilities -98.42%320K------20.31M-66.56%720K-62.61%2.15M--5.76M
Bank loans and overdrafts ----------6.02M-38.16%6.47M-34.84%10.47M--16.06M
Financial lease liabilities-current liabilities 39.00%17.16M33.85%16.82M--12.34M30.26%12.57M19.28%9.65M--8.09M
Total current liabilities -36.11%37.84M-4.69%37.54M--59.23M-12.13%39.39M-14.13%44.82M--52.2M
Net current assets 178.73%136.81M120.10%159.93M--49.08M27.71%72.66M44.61%56.9M--39.34M
Total assets less current liabilities 110.51%171.22M101.11%204.46M--81.34M28.23%101.67M28.14%79.28M--61.87M
Non-current liabilities
Financial lease liabilities-non-current liabilities -19.52%9.58M54.85%15.4M--11.9M22.33%9.94M-15.88%8.13M--9.66M
Deferred tax liability ----------3K-50.00%7K--14K----
Special items of non-current liabilities 51.67%2M73.64%1.88M--1.32M2.66%1.08M78.17%1.05M--591K
Total non-current liabilities -12.44%11.57M56.59%17.28M--13.22M19.97%11.03M-10.33%9.2M--10.26M
Total liabilities -31.80%49.41M8.72%54.82M--72.45M-6.67%50.42M-13.51%54.02M--62.46M
Total assets less total liabilities 134.37%159.65M106.53%187.18M--68.12M29.32%90.63M35.79%70.09M--51.62M
Total equity and non-current liabilities 110.51%171.22M101.11%204.46M--81.34M28.23%101.67M28.14%79.28M--61.87M
Equity
Share capital --1.33M-11.72%1.33M----0.00%1.51M0.00%1.51M--1.51M
Reserve 132.42%158.32M108.53%185.85M--68.12M29.96%89.12M36.87%68.58M--50.11M
Shareholders' Equity 134.37%159.65M106.53%187.18M--68.12M29.32%90.63M35.79%70.09M--51.62M
Total equity 134.37%159.65M106.53%187.18M--68.12M29.32%90.63M35.79%70.09M--51.62M
Total equity and total liabilities 48.73%209.06M71.57%242M--140.57M13.65%141.05M8.80%124.11M--114.07M
Currency Unit HKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --KPMG--KPMGKPMGKPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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