StateHouse Holdings Inc. (STHZ.CN)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 123.08 Million | 166.06 Million | 153.82 Million | 114.96 Million | 115.43 Million | 4.02 Million |
| Total Current Assets | 29.21 Million | 29.79 Million | 27.12 Million | 19.8 Million | 18.31 Million | 815.75 Thousand |
| Cash And Short Term Investments | 2.42 Million | 2.81 Million | 8.77 Million | 10.45 Million | 12.16 Million | 440.08 Thousand |
| Cash and Cash Equivalents | 2.42 Million | 2.81 Million | 8.77 Million | 10.45 Million | 12.16 Million | 440.08 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.6 Million | 9.54 Million | 5.61 Million | 2.03 Million | 1.46 Million | - |
| Inventory | 7.98 Million | 10.22 Million | 6.85 Million | 5.1 Million | 3.82 Million | 85.71 Thousand |
| Other Current Assets | 9.18 Million | 7.21 Million | 5.87 Million | 450.06 Thousand | 10.13 Thousand | - |
| Total Non-Current Assets | 93.86 Million | 136.26 Million | 126.69 Million | 95.16 Million | 97.12 Million | 3.21 Million |
| Net PPE | 88.6 Million | 107.22 Million | 27.94 Million | 22.61 Million | 28.31 Million | - |
| Good Will And Intangible Assets | - | 27.06 Million | 95.89 Million | 72.27 Million | 68.24 Million | 1.08 Million |
| Good Will | - | - | 31.2 Million | 14.36 Million | 14.36 Million | 665.74 Thousand |
| Intangible Assets | - | 27.06 Million | 64.69 Million | 57.9 Million | 53.87 Million | 415.84 Thousand |
| Long-Term Investments | - | -938.91 Thousand | 2.45 Million | 250 Thousand | 313.91 Thousand | 2.12 Million |
| Tax Assets | 2.06 Million | 938.91 Thousand | 1.54 Million | 311.71 Thousand | 477.99 Thousand | - |
| Other Non Current Assets | 3.19 Million | 1.96 Million | -1.15 Million | -291.66 Thousand | -230.18 Thousand | - |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 284.76 Million | 276.73 Million | 106.21 Million | 96.33 Million | 90.3 Million | 3.13 Million |
| Total Current Liabilities | 132.48 Million | 129.22 Million | 70.61 Million | 63.46 Million | 56.37 Million | 2.31 Million |
| Account Payables | 24.34 Million | 20.36 Million | 9.75 Million | 7.06 Million | 7.48 Million | 404.96 Thousand |
| Tax Payables | 62.28 Million | 60.8 Million | 10.15 Million | 7.38 Million | 3.62 Million | - |
| Short Term Debt | 2.1 Million | 10.56 Million | 714.18 Thousand | 961.48 Thousand | 456.18 Thousand | - |
| Deferred Revenue | 97.43 Million | - | - | 55.42 Million | 48.38 Million | - |
| Other Current Liabilities | 8.61 Million | 98.29 Million | 60.14 Million | 21.18 Thousand | 55.43 Thousand | 1.9 Million |
| Total Non Current Liabilities | 152.27 Million | 147.5 Million | 35.6 Million | 32.87 Million | 33.92 Million | 823.79 Thousand |
| Long-Term Debt | 140.73 Million | 133.14 Million | 17.46 Million | 16.68 Million | 18.24 Million | - |
| Deferred Revenue Non Current | - | - | - | -20.59 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.53 Million | 5.98 Million | 779.64 Thousand | 20.59 Million | 33.13 Thousand | 713.07 Thousand |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | -161.68 Million | -110.67 Million | 47.6 Million | 18.63 Million | 25.13 Million | 890.28 Thousand |
| Stock Holders Equity | -162.87 Million | -113.57 Million | 44.74 Million | 15.56 Million | 25.13 Million | 890.28 Thousand |
| Common Stock | 228.21 Million | 227.56 Million | 150.37 Million | 97.42 Million | 94.28 Million | - |
| Retained Earnings | -411.06 Million | -358.8 Million | -118.41 Million | -92.25 Million | -80.31 Million | -10.83 Million |
| Accumulated other comprehensive income | - | 2.31 Million | 2.82 Million | 1.39 Million | 1.54 Million | 21.77 Thousand |
| Common Stock Equity | -162.87 Million | -113.57 Million | 44.74 Million | 15.56 Million | 25.13 Million | 890.28 Thousand |
| Capital Lease Obligation | 22.52 Million | 32.18 Million | 6.32 Million | 6.44 Million | 7.9 Million | - |
| Total Investments | - | -938.91 Thousand | 2.45 Million | 250 Thousand | 313.91 Thousand | 2.12 Million |
| Total Debt | 142.84 Million | 143.7 Million | 18.17 Million | 17.64 Million | 18.69 Million | - |
| Net Debt | 140.41 Million | 140.89 Million | 9.39 Million | 7.18 Million | 6.53 Million | -440.08 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 121.47 Million | 120.52 Million | 123.08 Million | 215.09 Million | 211.42 Million | 219.55 Million |
| Total Current Assets | 30.61 Million | 28.5 Million | 29.21 Million | 39.89 Million | 36.04 Million | 38.15 Million |
| Cash And Short Term Investments | 2.05 Million | 1.11 Million | 2.42 Million | 2.84 Million | 4.34 Million | 3.56 Million |
| Cash and Cash Equivalents | 2.05 Million | 1.11 Million | 2.42 Million | 2.84 Million | 4.34 Million | 3.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.4 Million | 10.8 Million | 9.6 Million | 10.66 Million | 7.64 Million | 8.96 Million |
| Inventory | 8.52 Million | 7.89 Million | 7.98 Million | 11.65 Million | 12.26 Million | 13.13 Million |
| Other Current Assets | 9.63 Million | 8.68 Million | 9.18 Million | 14.73 Million | 11.8 Million | 12.48 Million |
| Total Non-Current Assets | 90.85 Million | 92.02 Million | 93.86 Million | 175.19 Million | 175.37 Million | 181.39 Million |
| Net PPE | 85.88 Million | 87.04 Million | 88.6 Million | 135 Million | 136.43 Million | 142.04 Million |
| Good Will And Intangible Assets | - | - | - | 36.76 Million | 35.85 Million | 36.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 36.76 Million | 35.85 Million | 36.58 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.65 Million | 2.36 Million | 2.06 Million | - | - | - |
| Other Non Current Assets | 3.31 Million | 2.61 Million | 3.19 Million | 3.42 Million | 3.08 Million | 2.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 300.08 Million | 299.51 Million | 284.76 Million | 404.09 Million | 374.12 Million | 382.75 Million |
| Total Current Liabilities | 186.56 Million | 150.44 Million | 132.48 Million | 189.53 Million | 188.07 Million | 182.84 Million |
| Account Payables | 25.49 Million | 26.12 Million | 24.34 Million | 41.66 Million | 31.78 Million | 29.35 Million |
| Tax Payables | 75.3 Million | 67.4 Million | 62.28 Million | 53.08 Million | 49.3 Million | 45.78 Million |
| Short Term Debt | 33.82 Million | 2.1 Million | 2.1 Million | 2.4 Million | 10.76 Million | 11.18 Million |
| Deferred Revenue | 118.12 Million | 113.62 Million | 97.43 Million | 53.08 Million | 49.3 Million | 45.78 Million |
| Other Current Liabilities | 9.12 Million | 8.58 Million | 8.61 Million | 92.38 Million | 96.22 Million | 96.52 Million |
| Total Non Current Liabilities | 113.52 Million | 149.07 Million | 152.27 Million | 214.55 Million | 186.05 Million | 199.91 Million |
| Long-Term Debt | 109.49 Million | 140.91 Million | 140.73 Million | 190.7 Million | 172.59 Million | 180.05 Million |
| Deferred Revenue Non Current | - | - | - | 34.96 Million | 34.52 Million | 40.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.02 Million | 8.15 Million | 11.53 Million | -26.15 Million | -26.55 Million | -32.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -178.61 Million | -178.98 Million | -161.68 Million | -189 Million | -162.69 Million | -163.2 Million |
| Stock Holders Equity | -179.78 Million | -180.19 Million | -162.87 Million | -191.96 Million | -165.85 Million | -166.94 Million |
| Common Stock | 228.21 Million | 228.21 Million | 228.21 Million | 309.08 Million | 301.46 Million | 307.55 Million |
| Retained Earnings | -428.7 Million | -428.93 Million | -411.06 Million | -527.5 Million | -492.17 Million | -499.25 Million |
| Accumulated other comprehensive income | - | - | - | 2.32 Million | 2.26 Million | 1.68 Million |
| Common Stock Equity | -179.78 Million | -180.19 Million | -162.87 Million | -191.96 Million | -165.85 Million | -166.94 Million |
| Capital Lease Obligation | 21.87 Million | 22.2 Million | 22.52 Million | 42.41 Million | 41.67 Million | 42.88 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 143.32 Million | 143.02 Million | 142.84 Million | 193.1 Million | 183.35 Million | 191.24 Million |
| Net Debt | 141.26 Million | 141.9 Million | 140.41 Million | 190.26 Million | 179.01 Million | 187.67 Million |
RYBIF
AIRARABIA
2331
9564
DELPHIFX
CMRB