HONLIV HEALTH (09906) Balance Sheet

1.560
0.0000.00%

Market Closed May 22 09:20 CST

936.00MMarket Cap82.11P/E (TTM)

All

YOY

Hide blank lines

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

-13.21%17.96M

24.23%39.57M

16.28%20.7M

7.97%31.85M

3.29%17.8M

8.71%29.5M

44.82%17.23M

31.05%27.14M

-13.86%11.9M

-10.45%20.71M

Accounts receivable

-62.18%29.13M

101.48%63.76M

34.72%77.01M

-33.18%31.65M

1.24%57.16M

37.27%47.36M

117.67%56.46M

81.05%34.5M

-21.89%25.94M

12.17%19.06M

Related party payments receivable

3.02%512K

82.15%643K

138.94%497K

--353K

-5.45%208K

----

0.00%220K

----

0.00%220K

----

Advance deposits and other receivables

-28.87%1.58M

958.98%22.51M

116.13%2.22M

77.76%2.13M

2.59%1.03M

-38.48%1.2M

-88.54%1M

-56.02%1.94M

0.64%8.75M

-29.36%4.42M

Cash and equivalents

10.21%286.78M

7.82%258.5M

-5.16%260.2M

-6.07%239.76M

0.88%274.35M

-3.18%255.24M

-5.34%271.95M

-12.85%263.61M

239.51%287.3M

189.17%302.48M

Secured deposit

----

--5M

--30M

----

--2.4M

----

-63.00%5.55M

Total current assets

-8.11%335.96M

14.67%384.98M

4.30%365.63M

0.73%335.73M

0.37%350.55M

1.86%333.29M

4.53%349.26M

-7.10%327.19M

114.73%334.12M

112.21%352.21M

Non-current assets

Property, plant and equipment

-7.98%496.59M

-1.77%525M

7.45%539.63M

5.26%534.49M

-4.11%502.24M

-6.03%507.75M

-1.12%523.77M

10.42%540.35M

29.28%529.67M

20.37%489.35M

Investment property

-8.20%1.49M

-7.94%1.55M

-7.32%1.62M

-36.97%1.69M

-37.00%1.75M

-6.82%2.68M

-6.56%2.78M

-6.38%2.87M

-6.22%2.97M

-6.00%3.07M

Advance payment

----

-98.93%228K

119.74%10.31M

605.34%21.41M

-44.36%4.69M

-31.43%3.04M

-80.39%8.43M

-92.43%4.43M

-30.18%42.98M

Intangible assets

-18.00%1.93M

310.23%1.76M

250.22%2.35M

-33.64%430K

-25.77%671K

14.49%648K

59.72%904K

7.81%566K

47.01%566K

66.67%525K

Deferred tax assets

-38.64%4.27M

-44.66%4.21M

77.71%6.96M

10.48%7.6M

-0.86%3.92M

485.86%6.88M

242.58%3.95M

1.82%1.17M

--1.15M

Total non-current assets

-10.89%558.77M

-6.94%589.02M

3.24%627.05M

5.19%632.98M

-1.28%607.37M

-5.17%601.75M

-1.11%615.23M

2.30%634.52M

11.67%622.17M

10.89%620.25M

Total assets

-9.87%894.73M

0.55%974M

3.63%992.67M

3.60%968.71M

-0.68%957.91M

-2.77%935.04M

0.86%964.49M

-1.11%961.71M

34.17%956.28M

34.07%972.46M

Liabilities

Current liabilities

Accounts payable

-26.52%96.02M

-19.12%100.67M

20.03%130.68M

22.13%124.46M

7.89%108.87M

-3.94%101.91M

21.42%100.91M

11.03%106.09M

-20.35%83.1M

-16.92%95.55M

Tax payable

-35.82%6.8M

-39.14%8.75M

22.42%10.59M

29.81%14.38M

15.95%8.65M

77.81%11.07M

31.25%7.46M

20.12%6.23M

78.85%5.68M

56.41%5.19M

Other payables and accrued expenses

-15.84%93.26M

8.04%107.83M

6.90%110.81M

-18.42%99.8M

12.30%103.65M

32.56%122.34M

12.75%92.3M

2.47%92.29M

-10.68%81.86M

13.96%90.07M

Bank loans and overdrafts

-16.86%127.66M

4.25%160.57M

3.23%153.56M

9.24%154.03M

-7.03%148.76M

-24.60%141M

-30.42%160M

-24.22%187M

16.69%229.96M

3.76%246.77M

Financial lease liabilities-current liabilities

-59.79%1.15M

-7.36%2.59M

141.74%2.86M

145.61%2.8M

27.13%1.18M

21.02%1.14M

-68.82%929K

-66.83%942K

2.80%2.98M

35.37%2.84M

Total current liabilities

-20.47%324.89M

-3.81%380.4M

10.07%408.48M

4.77%395.47M

2.63%371.1M

-3.84%377.46M

-10.40%361.6M

-10.87%392.55M

1.06%403.59M

-1.06%440.41M

Net current assets

125.85%11.08M

107.66%4.58M

-108.46%-42.86M

-35.26%-59.74M

-66.70%-20.56M

32.42%-44.16M

82.25%-12.33M

25.90%-65.36M

71.50%-69.47M

68.41%-88.2M

Total assets less current liabilities

-2.46%569.84M

3.55%593.6M

-0.45%584.19M

2.81%573.24M

-2.67%586.81M

-2.04%557.58M

9.08%602.9M

6.98%569.17M

76.34%552.69M

89.89%532.06M

Non-current liabilities

Long-term bank loan

-48.37%7.27M

-42.75%12.88M

-30.70%14.08M

--22.5M

--20.32M

----

Financial lease liabilities-non-current liabilities

----

-14.84%568K

45.78%1.43M

-63.91%667K

82.04%983K

77.52%1.85M

22.73%540K

-9.87%1.04M

-83.70%440K

Deferred income-non-current liabilities

-3.67%1.76M

-3.60%1.79M

-3.54%1.83M

-3.48%1.86M

-3.37%1.9M

-3.31%1.93M

-1.95%1.96M

-0.30%1.99M

0.00%2M

Total non-current liabilities

-45.19%9.03M

-43.11%14.68M

-27.98%16.48M

786.19%25.8M

500.79%22.88M

14.88%2.91M

25.25%3.81M

3.85%2.53M

-94.79%3.04M

-93.67%2.44M

Total liabilities

-21.42%333.92M

-6.22%395.08M

7.86%424.96M

10.75%421.26M

7.82%393.99M

-3.72%380.37M

-10.14%365.4M

-10.79%395.08M

-11.17%406.63M

-8.45%442.85M

Total assets less total liabilities

-1.22%560.81M

5.75%578.92M

0.67%567.71M

-1.30%547.45M

-5.87%563.93M

-2.11%554.67M

8.99%599.09M

6.99%566.64M

115.54%549.65M

119.19%529.62M

Total equity and non-current liabilities

-2.46%569.84M

3.55%593.6M

-0.45%584.19M

2.81%573.24M

-2.67%586.81M

-2.04%557.58M

9.08%602.9M

6.98%569.17M

76.34%552.69M

89.89%532.06M

Equity

Share capital

0.00%52K

57.58%52K

Reserve

-4.13%325.88M

1.00%343.32M

-7.32%339.92M

-11.02%339.92M

-16.53%366.76M

-13.06%382M

0.43%439.39M

0.92%439.39M

161.21%437.52M

162.06%435.4M

Retained profit

3.17%228.96M

13.75%229.64M

15.78%221.92M

20.59%201.88M

24.01%191.67M

36.79%167.41M

43.82%154.56M

36.35%122.39M

29.03%107.47M

25.72%89.76M

Shareholders' Equity

-1.25%554.9M

5.75%573.01M

0.61%561.9M

-1.39%541.85M

-5.98%558.48M

-2.20%549.47M

8.98%594M

6.97%561.83M

117.30%545.03M

121.07%525.21M

Non-controlling interest

1.74%5.92M

5.81%5.92M

6.86%5.81M

7.45%5.59M

6.87%5.44M

8.23%5.21M

10.22%5.09M

9.15%4.81M

10.19%4.62M

8.66%4.41M

Total equity

-1.22%560.81M

5.75%578.92M

0.67%567.71M

-1.30%547.45M

-5.87%563.93M

-2.11%554.67M

8.99%599.09M

6.99%566.64M

115.54%549.65M

119.19%529.62M

Total equity and total liabilities

-9.87%894.73M

0.55%974M

3.63%992.67M

3.60%968.71M

-0.68%957.91M

-2.77%935.04M

0.86%964.49M

-1.11%961.71M

34.17%956.28M

34.07%972.46M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PwC

	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	-13.21%17.96M	24.23%39.57M	16.28%20.7M	7.97%31.85M	3.29%17.8M	8.71%29.5M	44.82%17.23M	31.05%27.14M	-13.86%11.9M	-10.45%20.71M
Accounts receivable	-62.18%29.13M	101.48%63.76M	34.72%77.01M	-33.18%31.65M	1.24%57.16M	37.27%47.36M	117.67%56.46M	81.05%34.5M	-21.89%25.94M	12.17%19.06M
Related party payments receivable	3.02%512K	82.15%643K	138.94%497K	--353K	-5.45%208K	----	0.00%220K	----	0.00%220K	----
Advance deposits and other receivables	-28.87%1.58M	958.98%22.51M	116.13%2.22M	77.76%2.13M	2.59%1.03M	-38.48%1.2M	-88.54%1M	-56.02%1.94M	0.64%8.75M	-29.36%4.42M
Cash and equivalents	10.21%286.78M	7.82%258.5M	-5.16%260.2M	-6.07%239.76M	0.88%274.35M	-3.18%255.24M	-5.34%271.95M	-12.85%263.61M	239.51%287.3M	189.17%302.48M
Secured deposit	----	----	--5M	--30M	----	----	--2.4M	----	----	-63.00%5.55M
Total current assets	-8.11%335.96M	14.67%384.98M	4.30%365.63M	0.73%335.73M	0.37%350.55M	1.86%333.29M	4.53%349.26M	-7.10%327.19M	114.73%334.12M	112.21%352.21M
Non-current assets
Property, plant and equipment	-7.98%496.59M	-1.77%525M	7.45%539.63M	5.26%534.49M	-4.11%502.24M	-6.03%507.75M	-1.12%523.77M	10.42%540.35M	29.28%529.67M	20.37%489.35M
Investment property	-8.20%1.49M	-7.94%1.55M	-7.32%1.62M	-36.97%1.69M	-37.00%1.75M	-6.82%2.68M	-6.56%2.78M	-6.38%2.87M	-6.22%2.97M	-6.00%3.07M
Advance payment	----	----	-98.93%228K	119.74%10.31M	605.34%21.41M	-44.36%4.69M	-31.43%3.04M	-80.39%8.43M	-92.43%4.43M	-30.18%42.98M
Intangible assets	-18.00%1.93M	310.23%1.76M	250.22%2.35M	-33.64%430K	-25.77%671K	14.49%648K	59.72%904K	7.81%566K	47.01%566K	66.67%525K
Deferred tax assets	-38.64%4.27M	-44.66%4.21M	77.71%6.96M	10.48%7.6M	-0.86%3.92M	485.86%6.88M	242.58%3.95M	1.82%1.17M	--1.15M	--1.15M
Total non-current assets	-10.89%558.77M	-6.94%589.02M	3.24%627.05M	5.19%632.98M	-1.28%607.37M	-5.17%601.75M	-1.11%615.23M	2.30%634.52M	11.67%622.17M	10.89%620.25M
Total assets	-9.87%894.73M	0.55%974M	3.63%992.67M	3.60%968.71M	-0.68%957.91M	-2.77%935.04M	0.86%964.49M	-1.11%961.71M	34.17%956.28M	34.07%972.46M
Liabilities
Current liabilities
Accounts payable	-26.52%96.02M	-19.12%100.67M	20.03%130.68M	22.13%124.46M	7.89%108.87M	-3.94%101.91M	21.42%100.91M	11.03%106.09M	-20.35%83.1M	-16.92%95.55M
Tax payable	-35.82%6.8M	-39.14%8.75M	22.42%10.59M	29.81%14.38M	15.95%8.65M	77.81%11.07M	31.25%7.46M	20.12%6.23M	78.85%5.68M	56.41%5.19M
Other payables and accrued expenses	-15.84%93.26M	8.04%107.83M	6.90%110.81M	-18.42%99.8M	12.30%103.65M	32.56%122.34M	12.75%92.3M	2.47%92.29M	-10.68%81.86M	13.96%90.07M
Bank loans and overdrafts	-16.86%127.66M	4.25%160.57M	3.23%153.56M	9.24%154.03M	-7.03%148.76M	-24.60%141M	-30.42%160M	-24.22%187M	16.69%229.96M	3.76%246.77M
Financial lease liabilities-current liabilities	-59.79%1.15M	-7.36%2.59M	141.74%2.86M	145.61%2.8M	27.13%1.18M	21.02%1.14M	-68.82%929K	-66.83%942K	2.80%2.98M	35.37%2.84M
Total current liabilities	-20.47%324.89M	-3.81%380.4M	10.07%408.48M	4.77%395.47M	2.63%371.1M	-3.84%377.46M	-10.40%361.6M	-10.87%392.55M	1.06%403.59M	-1.06%440.41M
Net current assets	125.85%11.08M	107.66%4.58M	-108.46%-42.86M	-35.26%-59.74M	-66.70%-20.56M	32.42%-44.16M	82.25%-12.33M	25.90%-65.36M	71.50%-69.47M	68.41%-88.2M
Total assets less current liabilities	-2.46%569.84M	3.55%593.6M	-0.45%584.19M	2.81%573.24M	-2.67%586.81M	-2.04%557.58M	9.08%602.9M	6.98%569.17M	76.34%552.69M	89.89%532.06M
Non-current liabilities
Long-term bank loan	-48.37%7.27M	-42.75%12.88M	-30.70%14.08M	--22.5M	--20.32M	----	----	----	----	----
Financial lease liabilities-non-current liabilities	----	----	-14.84%568K	45.78%1.43M	-63.91%667K	82.04%983K	77.52%1.85M	22.73%540K	-9.87%1.04M	-83.70%440K
Deferred income-non-current liabilities	-3.67%1.76M	-3.60%1.79M	-3.54%1.83M	-3.48%1.86M	-3.37%1.9M	-3.31%1.93M	-1.95%1.96M	-0.30%1.99M	0.00%2M	0.00%2M
Total non-current liabilities	-45.19%9.03M	-43.11%14.68M	-27.98%16.48M	786.19%25.8M	500.79%22.88M	14.88%2.91M	25.25%3.81M	3.85%2.53M	-94.79%3.04M	-93.67%2.44M
Total liabilities	-21.42%333.92M	-6.22%395.08M	7.86%424.96M	10.75%421.26M	7.82%393.99M	-3.72%380.37M	-10.14%365.4M	-10.79%395.08M	-11.17%406.63M	-8.45%442.85M
Total assets less total liabilities	-1.22%560.81M	5.75%578.92M	0.67%567.71M	-1.30%547.45M	-5.87%563.93M	-2.11%554.67M	8.99%599.09M	6.99%566.64M	115.54%549.65M	119.19%529.62M
Total equity and non-current liabilities	-2.46%569.84M	3.55%593.6M	-0.45%584.19M	2.81%573.24M	-2.67%586.81M	-2.04%557.58M	9.08%602.9M	6.98%569.17M	76.34%552.69M	89.89%532.06M
Equity
Share capital	0.00%52K	0.00%52K	0.00%52K	0.00%52K	0.00%52K	0.00%52K	0.00%52K	0.00%52K	57.58%52K	57.58%52K
Reserve	-4.13%325.88M	1.00%343.32M	-7.32%339.92M	-11.02%339.92M	-16.53%366.76M	-13.06%382M	0.43%439.39M	0.92%439.39M	161.21%437.52M	162.06%435.4M
Retained profit	3.17%228.96M	13.75%229.64M	15.78%221.92M	20.59%201.88M	24.01%191.67M	36.79%167.41M	43.82%154.56M	36.35%122.39M	29.03%107.47M	25.72%89.76M
Shareholders' Equity	-1.25%554.9M	5.75%573.01M	0.61%561.9M	-1.39%541.85M	-5.98%558.48M	-2.20%549.47M	8.98%594M	6.97%561.83M	117.30%545.03M	121.07%525.21M
Non-controlling interest	1.74%5.92M	5.81%5.92M	6.86%5.81M	7.45%5.59M	6.87%5.44M	8.23%5.21M	10.22%5.09M	9.15%4.81M	10.19%4.62M	8.66%4.41M
Total equity	-1.22%560.81M	5.75%578.92M	0.67%567.71M	-1.30%547.45M	-5.87%563.93M	-2.11%554.67M	8.99%599.09M	6.99%566.64M	115.54%549.65M	119.19%529.62M
Total equity and total liabilities	-9.87%894.73M	0.55%974M	3.63%992.67M	3.60%968.71M	-0.68%957.91M	-2.77%935.04M	0.86%964.49M	-1.11%961.71M	34.17%956.28M	34.07%972.46M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	PwC	--	PwC	--	PwC	--	PwC	--	PwC

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"