Human Health Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
88,326.00
91,416.00
109,248.00
172,270.00
172,845.00
189,786
Total Accounts Receivable
25,126.00
30,471.00
34,942.00
37,807.00
35,430.00
33,271
Inventories
3,667.00
4,797.00
7,295.00
6,990.00
7,604.00
7,493
Other Current Assets
4,027.00
5,178.00
12,826.00
7,535.00
11,806.00
11,805
Total Current Assets
121,146.00
131,862.00
164,311.00
224,602.00
227,685.00
242,355
Net Property, Plant & Equipment
9,500.00
10,507.00
12,136.00
9,987.00
15,841.00
17,635
Total Investments and Advances
2,798.00
3,118.00
-
18,886.00
13,669.00
10,748
Intangible Assets
-
-
48,622.00
47,011.00
45,399.00
43,788
Other Assets
7,554.00
7,040.00
4,941.00
17,039.00
15,912.00
27,495
Total Assets
142,267.00
154,130.00
231,920.00
319,111.00
320,177.00
343,406
Accounts Payable
16,970.00
19,068.00
28,365.00
27,209.00
23,663.00
Income Tax Payable
7,299.00
5,999.00
9,258.00
-
-
Other Current Liabilities
24,095.00
30,936.00
76,515.00
70,915.00
34,962.00
Total Current Liabilities
48,364.00
56,003.00
114,138.00
98,124.00
58,625.00
Deferred Taxes
1,137.00
1,524.00
873.00
1,105.00
890.00
Other Liabilities
-
-
-
3,594.00
2,450.00
Total Liabilities
48,496.00
56,082.00
116,921.00
104,409.00
63,636.00
Common Equity (Total)
85,609.00
88,304.00
114,999.00
214,702.00
254,935.00
Total Shareholders' Equity
85,609.00
88,304.00
114,999.00
214,702.00
254,935.00
Total Equity
93,771.00
98,048.00
114,999.00
214,702.00
256,541.00
Liabilities & Shareholders' Equity
142,267.00
154,130.00
231,920.00
319,111.00
320,177.00
Accumulated Minority Interest
8,162.00
9,744.00
-
-
1,606.00
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