International Housewares Retail Company Limited (1373.HK)
HKD 0.99
(0.0%)
HKD 0.99
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.77 Billion | 1.73 Billion | 1.73 Billion | 1.54 Billion | 1.03 Billion |
| Total Current Assets | 858.91 Million | 884.53 Million | 899.17 Million | 912.91 Million | 789.1 Million | 750.21 Million |
| Cash And Short Term Investments | 338.5 Million | 402.31 Million | 416.92 Million | 428.84 Million | 363.12 Million | 434.87 Million |
| Cash and Cash Equivalents | 338.5 Million | 402.31 Million | 416.92 Million | 428.45 Million | 362.73 Million | 369.7 Million |
| Short Term Investments | 87.88 Million | 81.41 Million | 72.74 Million | 388 Thousand | 388 Thousand | 65.17 Million |
| Net Receivables | 8.26 Million | 23.86 Million | 14.69 Million | 9.36 Million | 79.03 Million | 8.71 Million |
| Inventory | 402.59 Million | 360.18 Million | 375.29 Million | 374.83 Million | 335.89 Million | 288.3 Million |
| Other Current Assets | 109.55 Million | 98.17 Million | 92.26 Million | 99.87 Million | 11.04 Million | 18.32 Million |
| Total Non-Current Assets | 883.26 Million | 892.9 Million | 839.59 Million | 824.7 Million | 751.24 Million | 173.03 Million |
| Net PPE | 748.78 Million | 744.17 Million | 681.45 Million | 699.81 Million | 615.49 Million | 143 Million |
| Good Will And Intangible Assets | 29.69 Million | 35.23 Million | 38.63 Million | 41.36 Million | 41.73 Million | 30.02 Million |
| Good Will | 5.93 Million | 5.93 Million | 5.93 Million | 5.93 Million | 5.93 Million | 5.93 Million |
| Intangible Assets | 23.76 Million | 29.3 Million | 32.7 Million | 35.43 Million | 35.8 Million | 24.09 Million |
| Long-Term Investments | 40.33 Million | 46.61 Million | 59.93 Million | 40.56 Million | 34.17 Million | 38.53 Million |
| Tax Assets | 5.56 Million | 5.6 Million | 5.31 Million | 4.85 Million | 5.46 Million | 6.46 Million |
| Other Non Current Assets | 58.88 Million | 61.27 Million | 54.25 Million | 38.11 Million | 54.36 Million | -44.99 Million |
| Other Assets | - | - | - | - | - | 108.65 Million |
| Total Liabilities | 848.47 Million | 873.03 Million | 843.9 Million | 844.32 Million | 771.3 Million | 281.92 Million |
| Total Current Liabilities | 570.19 Million | 572.06 Million | 612.41 Million | 617.71 Million | 557.36 Million | 276.4 Million |
| Account Payables | 192.18 Million | 153.15 Million | 176.11 Million | 186.16 Million | 152.67 Million | 155.93 Million |
| Tax Payables | 8.53 Million | 46.17 Million | 49.92 Million | 35.22 Million | 27.79 Million | 23.41 Million |
| Short Term Debt | 308.34 Million | 300.46 Million | 310.08 Million | 331.25 Million | 314.04 Million | 40.94 Million |
| Deferred Revenue | 8.44 Million | 11.5 Million | 20.78 Million | 7.16 Million | 5.34 Million | 7.16 Million |
| Other Current Liabilities | 61.21 Million | 106.94 Million | 105.43 Million | 93.13 Million | 85.29 Million | 72.35 Million |
| Total Non Current Liabilities | 278.28 Million | 300.96 Million | 231.48 Million | 226.6 Million | 213.93 Million | 605 Thousand |
| Long-Term Debt | 7.3 Million | 295.26 Million | 226.68 Million | 221.71 Million | 210.13 Million | 605 Thousand |
| Deferred Revenue Non Current | 266.03 Million | - | - | - | - | -684 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.44 Million | 4.49 Million | 4.19 Million | 4.02 Million | 3.22 Million | -605 Thousand |
| Other Liabilities | - | - | - | - | - | 4.91 Million |
| Total Equity | 893.7 Million | 904.4 Million | 894.85 Million | 893.29 Million | 769.04 Million | 749.97 Million |
| Stock Holders Equity | 889.35 Million | 896.96 Million | 888.7 Million | 886.47 Million | 765.35 Million | 750.42 Million |
| Common Stock | 589.51 Million | 72.4 Million | 72.29 Million | 72.26 Million | 72.2 Million | 72.16 Million |
| Retained Earnings | 322.91 Million | 334.07 Million | 325.04 Million | 318.88 Million | 207.48 Million | 291.97 Million |
| Accumulated other comprehensive income | 299.83 Million | -19.1 Million | -16.96 Million | -11.53 Million | -27.87 Million | -20.32 Million |
| Common Stock Equity | 889.35 Million | 896.96 Million | 888.7 Million | 886.47 Million | 765.35 Million | 750.42 Million |
| Capital Lease Obligation | 266.03 Million | 295.26 Million | 226.68 Million | 221.71 Million | 210.13 Million | 419 Thousand |
| Total Investments | 40.33 Million | 46.61 Million | 59.93 Million | 40.95 Million | 34.56 Million | 65.17 Million |
| Total Debt | 581.69 Million | 595.73 Million | 536.76 Million | 552.97 Million | 524.17 Million | 41.97 Million |
| Net Debt | 243.18 Million | 193.42 Million | 119.84 Million | 124.51 Million | 161.43 Million | -327.73 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.74 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.73 Billion |
| Total Current Assets | 858.91 Million | 858.91 Million | 830.04 Million | 884.53 Million | 884.53 Million | 964.91 Million |
| Cash And Short Term Investments | 338.5 Million | 338.5 Million | 318.77 Million | 402.31 Million | 402.31 Million | 468.84 Million |
| Cash and Cash Equivalents | 338.5 Million | 338.5 Million | 318.77 Million | 402.31 Million | 402.31 Million | 468.84 Million |
| Short Term Investments | 87.88 Million | 87.88 Million | 91.08 Million | 81.41 Million | 81.41 Million | 86.54 Million |
| Net Receivables | 8.26 Million | 8.26 Million | 7.32 Million | 23.86 Million | 23.86 Million | 12.4 Million |
| Inventory | 402.59 Million | 402.59 Million | 385.04 Million | 360.18 Million | 360.18 Million | 372.5 Million |
| Other Current Assets | 109.55 Million | 109.55 Million | 118.9 Million | 98.17 Million | 98.17 Million | 111.16 Million |
| Total Non-Current Assets | 883.26 Million | 883.26 Million | 944.2 Million | 892.9 Million | 892.9 Million | 770.34 Million |
| Net PPE | 748.78 Million | 748.78 Million | 816.01 Million | 744.17 Million | 744.17 Million | 638.55 Million |
| Good Will And Intangible Assets | 29.69 Million | 29.69 Million | 32.76 Million | 35.23 Million | 35.23 Million | 36.4 Million |
| Good Will | 5.93 Million | 5.93 Million | 5.93 Million | 5.93 Million | 5.93 Million | 5.93 Million |
| Intangible Assets | 23.76 Million | 23.76 Million | 26.83 Million | 29.3 Million | 29.3 Million | 30.47 Million |
| Long-Term Investments | 40.33 Million | 40.33 Million | 43.47 Million | 46.61 Million | 46.61 Million | 43.15 Million |
| Tax Assets | 5.56 Million | 5.56 Million | 6.34 Million | 5.6 Million | 5.6 Million | 5.96 Million |
| Other Non Current Assets | 58.88 Million | 58.88 Million | 45.61 Million | 61.27 Million | 61.27 Million | 46.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 848.47 Million | 848.47 Million | 895.07 Million | 873.03 Million | 873.03 Million | 816.77 Million |
| Total Current Liabilities | 570.19 Million | 570.19 Million | 540.7 Million | 572.06 Million | 572.06 Million | 618.39 Million |
| Account Payables | 192.18 Million | 192.18 Million | 180.33 Million | 153.15 Million | 153.15 Million | 183.52 Million |
| Tax Payables | 8.53 Million | 8.53 Million | 4.69 Million | 46.17 Million | 46.17 Million | 68.25 Million |
| Short Term Debt | 308.34 Million | 308.34 Million | 294.03 Million | 300.46 Million | 300.46 Million | 301.47 Million |
| Deferred Revenue | 8.44 Million | 8.44 Million | 6.27 Million | 11.5 Million | 11.5 Million | 15.62 Million |
| Other Current Liabilities | 61.21 Million | 61.21 Million | 60.06 Million | 106.94 Million | 106.94 Million | 117.77 Million |
| Total Non Current Liabilities | 278.28 Million | 278.28 Million | 354.37 Million | 300.96 Million | 300.96 Million | 198.37 Million |
| Long-Term Debt | 7.3 Million | 7.3 Million | 7.8 Million | 295.26 Million | 295.26 Million | 193.04 Million |
| Deferred Revenue Non Current | 266.03 Million | 266.03 Million | 340.66 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.44 Million | 4.44 Million | 4.58 Million | 4.49 Million | 4.49 Million | 4.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 893.7 Million | 893.7 Million | 879.18 Million | 904.4 Million | 904.4 Million | 918.48 Million |
| Stock Holders Equity | 889.35 Million | 889.35 Million | 875.43 Million | 896.96 Million | 896.96 Million | 912.93 Million |
| Common Stock | 589.51 Million | 589.51 Million | 72.4 Million | 72.4 Million | 72.4 Million | 72.4 Million |
| Retained Earnings | 322.91 Million | 322.91 Million | - | 334.07 Million | 334.07 Million | - |
| Accumulated other comprehensive income | 299.83 Million | 299.83 Million | 285.91 Million | -19.1 Million | -19.1 Million | 323.41 Million |
| Common Stock Equity | 889.35 Million | 889.35 Million | 875.43 Million | 896.96 Million | 896.96 Million | 912.93 Million |
| Capital Lease Obligation | 266.03 Million | 266.03 Million | 340.66 Million | 295.26 Million | 295.26 Million | 193.04 Million |
| Total Investments | 40.33 Million | 40.33 Million | 43.47 Million | 46.61 Million | 46.61 Million | 43.15 Million |
| Total Debt | 581.69 Million | 581.69 Million | 642.49 Million | 595.73 Million | 595.73 Million | 494.51 Million |
| Net Debt | 243.18 Million | 243.18 Million | 323.72 Million | 193.42 Million | 193.42 Million | 25.67 Million |
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