Herbs Generation Group Holdings Limited (HKG:2593)
Hong Kong · Delayed Price · Currency is HKD 0.9200
-0.0100 (-1.08%)
Jul 30, 2026, 10:38 AM HKT
HKG:2593 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 78.22 | 119.22 | 22.48 | 12.93 | 4.2 |
Short-Term Investments | 7.58 | 7.27 | 5.84 | 4.42 | 3.66 |
Cash & Short-Term Investments | 85.8 | 126.48 | 28.32 | 17.35 | 7.85 |
Cash Growth | -32.16% | 346.64% | 63.20% | 120.96% | - |
Accounts Receivable | 24.15 | 26.29 | 32.47 | 29.89 | 26.44 |
Other Receivables | 1.88 | 0.1 | 5.18 | 17.67 | 24.75 |
Receivables | 26.03 | 26.39 | 37.66 | 47.56 | 51.19 |
Inventory | 39.44 | 26.54 | 38.02 | 31.63 | 27.13 |
Prepaid Expenses | 8.61 | 18.06 | 8.06 | 5.07 | 5.32 |
Other Current Assets | - | - | - | 0.12 | 0.05 |
Total Current Assets | 159.88 | 197.47 | 112.05 | 101.72 | 91.55 |
Property, Plant & Equipment | 27.79 | 39.45 | 28.24 | 21.96 | 22.37 |
Long-Term Deferred Tax Assets | 6.46 | 1.88 | 0.77 | 0.43 | 0.15 |
Other Long-Term Assets | - | 3.2 | - | - | - |
Total Assets | 194.13 | 242 | 141.05 | 124.11 | 114.07 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.93 | 3.78 | 1.7 | 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 | 15.45 | 16.82 | 12.57 | 9.65 | 8.09 |
Current Income Taxes Payable | - | 0.7 | 4.63 | 6.82 | 7.41 |
Current Unearned Revenue | 2.64 | 2.77 | 2.26 | 1.64 | 1.13 |
Other Current Liabilities | 19.15 | 13.47 | 11.76 | 13.11 | 14.43 |
Total Current Liabilities | 41.17 | 37.54 | 39.39 | 44.82 | 52.2 |
Long-Term Leases | 6.78 | 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 | 49.96 | 54.82 | 50.42 | 54.02 | 62.46 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.33 | 1.33 | 1.51 | 1.51 | 1.51 |
Retained Earnings | 142.84 | 185.85 | 89.12 | 68.58 | 50.11 |
Shareholders' Equity | 144.17 | 187.18 | 90.63 | 70.09 | 51.62 |
Total Liabilities & Equity | 194.13 | 242 | 141.05 | 124.11 | 114.07 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 22.23 | 32.22 | 28.98 | 28.44 | 34.69 |
Net Cash (Debt) | 63.57 | 94.27 | -0.66 | -11.09 | -26.84 |
Net Cash Growth | -32.56% | - | - | - | - |
Net Cash Per Share | 0.48 | 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 | 118.71 | 159.93 | 72.66 | 56.9 | 39.34 |
Book Value Per Share | 1.08 | 1.40 | 0.68 | - | - |
Tangible Book Value | 144.17 | 187.18 | 90.63 | 70.09 | 51.62 |
Tangible Book Value Per Share | 1.08 | 1.40 | 0.68 | - | - |
Machinery | 8.81 | 8.26 | 7.57 | 6.39 | 5.72 |
Leasehold Improvements | 18.09 | 15.33 | 10.55 | 7.03 | 5.51 |