Huisen Household International Group Limited (2127.HK)
HKD 0.02
(6.67%)
HKD 0.02
(6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.63 Billion | 5.7 Billion | 5.68 Billion | 4.98 Billion | 3.38 Billion | 3.26 Billion |
| Total Current Assets | 3.24 Billion | 4.25 Billion | 4.69 Billion | 4.03 Billion | 2.36 Billion | 2.16 Billion |
| Cash And Short Term Investments | 476.35 Million | 2.3 Billion | 3.13 Billion | 2.64 Billion | 1.08 Billion | 906.53 Million |
| Cash and Cash Equivalents | 463.35 Million | 1.5 Billion | 3.13 Billion | 2.64 Billion | 1.08 Billion | 906.53 Million |
| Short Term Investments | 13 Million | 800 Million | - | - | - | - |
| Net Receivables | 1.52 Billion | 773.15 Million | 1.29 Billion | 1.18 Billion | 1.04 Billion | 1.02 Billion |
| Inventory | 877.75 Million | 1.04 Billion | 215.45 Million | 150.36 Million | 171.43 Million | 228.62 Million |
| Other Current Assets | 361.74 Million | 136.15 Million | 53.2 Million | 50.57 Million | 63.92 Million | 508 Thousand |
| Total Non-Current Assets | 3.39 Billion | 1.44 Billion | 989.34 Million | 946.99 Million | 1.01 Billion | 1.1 Billion |
| Net PPE | 2.93 Billion | 1.37 Billion | 944.71 Million | 923.77 Million | 992.61 Million | 1.07 Billion |
| Good Will And Intangible Assets | 287.85 Million | 65.2 Million | 42.66 Million | 22.37 Million | 22.88 Million | 26.38 Million |
| Good Will | 106.12 Million | - | - | - | - | - |
| Intangible Assets | 181.73 Million | 65.2 Million | 42.66 Million | 22.37 Million | 22.88 Million | 26.38 Million |
| Long-Term Investments | -346.51 Million | 1.34 Billion | - | -1.79 Million | - | - |
| Tax Assets | 6.68 Million | 6.78 Million | 1.02 Million | 1.79 Million | - | - |
| Other Non Current Assets | 507.67 Million | -1.34 Billion | 940 Thousand | 855 Thousand | 1.75 Million | 3.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.37 Billion | 652.51 Million | 972.85 Million | 1.04 Billion | 1.01 Billion | 1.46 Billion |
| Total Current Liabilities | 1.27 Billion | 549.26 Million | 851.08 Million | 794.22 Million | 891.9 Million | 1.17 Billion |
| Account Payables | 434.07 Million | 188.72 Million | 358.16 Million | 338.53 Million | 270.98 Million | 266.83 Million |
| Tax Payables | 25.26 Million | 7.04 Million | 32.63 Million | 34.84 Million | 24.11 Million | 22 Million |
| Short Term Debt | 736.51 Million | 303.99 Million | 373.54 Million | 326.89 Million | 532.03 Million | 478.05 Million |
| Deferred Revenue | -2.92 Million | - | - | - | - | - |
| Other Current Liabilities | 103.23 Million | 56.55 Million | 119.37 Million | 128.8 Million | 88.88 Million | 425.43 Million |
| Total Non Current Liabilities | 108.8 Million | 103.25 Million | 121.76 Million | 249.08 Million | 126.4 Million | 290.14 Million |
| Long-Term Debt | 90.33 Million | 103.25 Million | 121.76 Million | 249.08 Million | 126.4 Million | 290.14 Million |
| Deferred Revenue Non Current | -18.47 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.47 Million | - | - | - | -126.4 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.25 Billion | 5.05 Billion | 4.71 Billion | 3.94 Billion | 2.36 Billion | 1.8 Billion |
| Stock Holders Equity | 5.25 Billion | 5.04 Billion | 4.71 Billion | 3.94 Billion | 2.36 Billion | 1.8 Billion |
| Common Stock | 259.01 Million | 259.01 Million | 259.01 Million | 253.23 Million | 9000.00 | 9000.00 |
| Retained Earnings | 3.81 Billion | 4.01 Billion | 3.67 Billion | 2.78 Billion | 2.24 Billion | 1.68 Billion |
| Accumulated other comprehensive income | 120.73 Million | 120.73 Million | 120.01 Million | 120.01 Million | 120.01 Million | -265.82 Million |
| Common Stock Equity | 5.25 Billion | 5.04 Billion | 4.71 Billion | 3.94 Billion | 2.36 Billion | 1.8 Billion |
| Capital Lease Obligation | 3.25 Million | 13.42 Million | 9.27 Million | 7.8 Million | 2.42 Million | - |
| Total Investments | 13 Million | 800 Million | - | -1.79 Million | - | - |
| Total Debt | 826.85 Million | 407.24 Million | 495.31 Million | 575.97 Million | 658.43 Million | 768.2 Million |
| Net Debt | 363.49 Million | -1.09 Billion | -2.64 Billion | -2.07 Billion | -426.19 Million | -138.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.93 Billion | 5.93 Billion | 6.63 Billion | 6.63 Billion | 6.63 Billion | 5.95 Billion |
| Total Current Assets | 2.51 Billion | 2.51 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion | 3.43 Billion |
| Cash And Short Term Investments | 45.46 Million | 45.46 Million | 476.35 Million | 476.35 Million | 476.35 Million | 924.58 Million |
| Cash and Cash Equivalents | 45.46 Million | 45.46 Million | 463.35 Million | 463.35 Million | 463.35 Million | 924.58 Million |
| Short Term Investments | - | - | 13 Million | 13 Million | 13 Million | - |
| Net Receivables | 1.2 Billion | 1.2 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.31 Billion |
| Inventory | 921.98 Million | 921.98 Million | 877.75 Million | 877.75 Million | 877.75 Million | 1.06 Billion |
| Other Current Assets | 337.36 Million | 337.36 Million | 361.74 Million | 361.74 Million | 361.74 Million | 139.09 Million |
| Total Non-Current Assets | 3.42 Billion | 3.42 Billion | 3.39 Billion | 3.39 Billion | 3.39 Billion | 2.51 Billion |
| Net PPE | 3 Billion | 3 Billion | 2.93 Billion | 2.93 Billion | 2.64 Billion | 1.55 Billion |
| Good Will And Intangible Assets | 165.69 Million | 165.69 Million | 287.85 Million | 287.85 Million | 235.85 Million | 905.51 Million |
| Good Will | 106.12 Million | 106.12 Million | 106.12 Million | 106.12 Million | 106.12 Million | - |
| Intangible Assets | 59.57 Million | 59.57 Million | 181.73 Million | 181.73 Million | 129.72 Million | 905.51 Million |
| Long-Term Investments | - | - | -346.51 Million | -346.51 Million | - | - |
| Tax Assets | - | - | 6.68 Million | 6.68 Million | - | 1.98 Million |
| Other Non Current Assets | 249.71 Million | 249.71 Million | 507.67 Million | 507.67 Million | 507.67 Million | 57.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1 Billion | 1 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 741.11 Million |
| Total Current Liabilities | 907.06 Million | 907.06 Million | 1.27 Billion | 1.27 Billion | 1.27 Billion | 680.17 Million |
| Account Payables | 231.86 Million | 231.86 Million | 434.07 Million | 434.07 Million | 434.07 Million | 297.55 Million |
| Tax Payables | - | - | 25.26 Million | 25.26 Million | - | 20.65 Million |
| Short Term Debt | 631.16 Million | 631.16 Million | 736.51 Million | 736.51 Million | 733.59 Million | 326.47 Million |
| Deferred Revenue | 32.63 Million | 32.63 Million | -2.92 Million | -2.92 Million | - | - |
| Other Current Liabilities | 11.39 Million | 44.03 Million | 103.23 Million | 103.23 Million | 103.23 Million | 56.15 Million |
| Total Non Current Liabilities | 100.58 Million | 100.58 Million | 108.8 Million | 108.8 Million | 108.8 Million | 60.93 Million |
| Long-Term Debt | 89.25 Million | 89.25 Million | 90.33 Million | 90.33 Million | 90.33 Million | 60.93 Million |
| Deferred Revenue Non Current | - | - | -18.47 Million | -18.47 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.33 Million | 11.33 Million | 18.47 Million | 18.47 Million | 18.47 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.92 Billion | 4.92 Billion | 5.25 Billion | 5.25 Billion | 5.25 Billion | 5.21 Billion |
| Stock Holders Equity | 4.92 Billion | 4.92 Billion | 5.25 Billion | 5.25 Billion | 5.25 Billion | 5.21 Billion |
| Common Stock | 314.75 Million | 314.75 Million | 259.01 Million | 259.01 Million | 259.01 Million | 259.01 Million |
| Retained Earnings | 3.81 Billion | 3.81 Billion | 3.81 Billion | 3.81 Billion | 4.21 Billion | 3.76 Billion |
| Accumulated other comprehensive income | 120.73 Million | 120.73 Million | 120.73 Million | 120.73 Million | 120.73 Million | 120.73 Million |
| Common Stock Equity | 4.92 Billion | 4.92 Billion | 5.25 Billion | 5.25 Billion | 5.25 Billion | 5.21 Billion |
| Capital Lease Obligation | 2.41 Million | 2.41 Million | 3.25 Million | 3.25 Million | 3.25 Million | 11.1 Million |
| Total Investments | - | - | 13 Million | 13 Million | 13 Million | - |
| Total Debt | 720.41 Million | 720.41 Million | 826.85 Million | 826.85 Million | 823.93 Million | 387.4 Million |
| Net Debt | 674.94 Million | 674.94 Million | 363.49 Million | 363.49 Million | 360.57 Million | -537.17 Million |
JMART-R
PR1
6949
6127
9900
008490