Herbs Generation Group Holdings Limited (HKG:2593)
Hong Kong
· Delayed Price · Currency is HKD 1.050
-0.010 (-0.94%)
At close: Mar 10, 2026
HKG:2593 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 89.76 | 119.22 | 22.48 | 12.93 | 4.2 |
| Short-Term Investments | 7.29 | 7.27 | 5.84 | 4.42 | 3.66 |
| Cash & Short-Term Investments | 97.05 | 126.48 | 28.32 | 17.35 | 7.85 |
| Cash Growth | 188.60% | 346.64% | 63.20% | 120.96% | - |
| Accounts Receivable | 25.24 | 26.29 | 32.47 | 29.89 | 26.44 |
| Other Receivables | 1.75 | 0.1 | 5.18 | 17.67 | 24.75 |
| Receivables | 26.99 | 26.39 | 37.66 | 47.56 | 51.19 |
| Inventory | 37.95 | 26.54 | 38.02 | 31.63 | 27.13 |
| Prepaid Expenses | 12.66 | 18.06 | 8.06 | 5.07 | 5.32 |
| Other Current Assets | - | - | - | 0.12 | 0.05 |
| Total Current Assets | 174.65 | 197.47 | 112.05 | 101.72 | 91.55 |
| Property, Plant & Equipment | 30.98 | 39.45 | 28.24 | 21.96 | 22.37 |
| Long-Term Deferred Tax Assets | 3.43 | 1.88 | 0.77 | 0.43 | 0.15 |
| Other Long-Term Assets | - | 3.2 | - | - | - |
| Total Assets | 209.06 | 242 | 141.05 | 124.11 | 114.07 |
| Accounts Payable | 5 | 17.26 | 12.74 | 2.93 | 4.21 |
| Short-Term Debt | - | - | - | 0.2 | 1.57 |
| Current Portion of Long-Term Debt | - | - | 6.47 | 10.47 | 15.37 |
| Current Portion of Leases | 17.16 | 16.82 | 12.57 | 9.65 | 8.09 |
| Current Income Taxes Payable | - | 0.7 | 4.63 | 6.82 | 7.41 |
| Current Unearned Revenue | 1.65 | 2.77 | 2.26 | 1.64 | 1.13 |
| Other Current Liabilities | 14.04 | - | 0.72 | 13.11 | 14.43 |
| Total Current Liabilities | 37.84 | 37.54 | 39.39 | 44.82 | 52.2 |
| Long-Term Leases | 9.58 | 15.4 | 9.94 | 8.13 | 9.66 |
| Long-Term Deferred Tax Liabilities | - | - | 0.01 | 0.01 | - |
| Other Long-Term Liabilities | 2 | 1.88 | 1.08 | 1.05 | 0.59 |
| Total Liabilities | 49.41 | 54.82 | 50.42 | 54.02 | 62.46 |
| Common Stock | 1.33 | 1.33 | 1.51 | 1.51 | 1.51 |
| Retained Earnings | 158.32 | 185.85 | 89.12 | 68.58 | 50.11 |
| Shareholders' Equity | 159.65 | 187.18 | 90.63 | 70.09 | 51.62 |
| Total Liabilities & Equity | 209.06 | 242 | 141.05 | 124.11 | 114.07 |
| Total Debt | 26.73 | 32.22 | 28.98 | 28.44 | 34.69 |
| Net Cash (Debt) | 70.32 | 94.27 | -0.66 | -11.09 | -26.84 |
| Net Cash Per Share | 0.60 | 0.93 | -0.01 | - | - |
| Filing Date Shares Outstanding | 133.33 | 133.33 | 133.33 | - | - |
| Total Common Shares Outstanding | 133.33 | 133.33 | 133.33 | - | - |
| Working Capital | 136.81 | 159.93 | 72.66 | 56.9 | 39.34 |
| Book Value Per Share | 1.20 | 1.40 | 0.68 | - | - |
| Tangible Book Value | 159.65 | 187.18 | 90.63 | 70.09 | 51.62 |
| Tangible Book Value Per Share | 1.20 | 1.40 | 0.68 | - | - |
| Machinery | - | 8.26 | 7.57 | 6.39 | 5.72 |
| Leasehold Improvements | - | 15.33 | 10.55 | 7.03 | 5.51 |
Source: S&P Capital IQ. Standard template. Financial Sources.