Home Product Center Public Company Limited (HPCRF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2 Billion | 1.87 Billion | 1.76 Billion | 1.87 Billion | 1.73 Billion | 54.81 Billion |
| Total Current Assets | 657.78 Million | 618.04 Million | 568.93 Million | 528.31 Million | 523.8 Million | 19 Billion |
| Cash And Short Term Investments | 186.62 Million | 156.32 Million | 136.69 Million | 109.56 Million | 95.47 Million | 6.23 Billion |
| Cash and Cash Equivalents | 186.62 Million | 156.32 Million | 136.69 Million | 109.56 Million | 95.47 Million | 6.23 Billion |
| Short Term Investments | - | - | - | - | - | -66.07 Million |
| Net Receivables | 62.91 Million | 65.71 Million | 51.16 Million | 70.74 Million | 76.72 Million | 2.4 Billion |
| Inventory | 405.41 Million | 393.09 Million | 378.04 Million | 345.27 Million | 347.91 Million | 10.24 Billion |
| Other Current Assets | 2.83 Million | 2.91 Million | 3.02 Million | 2.72 Million | 3.68 Million | 11.96 Million |
| Total Non-Current Assets | 1.34 Billion | 1.26 Billion | 1.19 Billion | 1.34 Billion | 1.21 Billion | 35.8 Billion |
| Net PPE | 1.17 Billion | 1.09 Billion | 1.02 Billion | 1.16 Billion | 989.41 Million | 29.32 Billion |
| Good Will And Intangible Assets | 484.25 Million | 470.91 Million | 505.15 Million | 488.87 Million | 3.64 Billion | 3.45 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 484.25 Million | 470.91 Million | 505.15 Million | 488.87 Million | 3.64 Billion | 3.45 Billion |
| Long-Term Investments | 128.07 Million | 126 Million | 117.89 Million | 129.5 Million | 80.96 Million | 2.67 Billion |
| Tax Assets | 19.46 Million | 19.11 Million | 18.3 Million | 20.2 Million | 7.31 Million | 186.03 Million |
| Other Non Current Assets | -461.78 Million | -447.63 Million | -478.28 Million | -458.03 Million | -3.5 Billion | 157.43 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.26 Billion | 1.18 Billion | 1.07 Billion | 1.15 Billion | 1.03 Billion | 34.89 Billion |
| Total Current Liabilities | 684.5 Million | 706.14 Million | 616.75 Million | 687.91 Million | 744.12 Million | 23.65 Billion |
| Account Payables | 371.08 Million | 380.39 Million | 368.46 Million | 376.5 Million | 391.12 Million | 12.15 Billion |
| Tax Payables | 16.03 Million | 17.65 Million | 13.48 Million | 20.21 Million | 18.96 Million | 566.02 Million |
| Short Term Debt | 181.08 Million | 185.64 Million | 140.17 Million | 186.02 Million | 210.47 Million | 7.25 Billion |
| Deferred Revenue | 31.56 Million | 34.75 Million | 30.4 Million | 33.44 Million | 33.23 Million | 1.02 Billion |
| Other Current Liabilities | 100.76 Million | 105.36 Million | 77.71 Million | 91.94 Million | 109.28 Million | 3.22 Billion |
| Total Non Current Liabilities | 577.98 Million | 474.52 Million | 456.61 Million | 464.47 Million | 287.83 Million | 11.24 Billion |
| Long-Term Debt | 340.88 Million | 261.16 Million | 268.92 Million | 268.87 Million | 236.08 Million | 10.01 Billion |
| Deferred Revenue Non Current | 5.69 Million | 6.16 Million | 7.19 Million | 9.24 Million | 10.52 Million | 336.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.47 Million | 38.73 Million | 34.18 Million | 40.37 Million | 40.81 Million | 559.09 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 741.97 Million | 699.25 Million | 688.31 Million | 719.8 Million | 705.68 Million | 19.91 Billion |
| Stock Holders Equity | 741.97 Million | 699.25 Million | 688.31 Million | 719.8 Million | 705.68 Million | 19.91 Billion |
| Common Stock | 381.77 Million | 379.28 Million | 395.45 Million | 438.95 Million | 439.04 Million | 13.15 Billion |
| Retained Earnings | 303.96 Million | 264.11 Million | 234.72 Million | 217.22 Million | 203.17 Million | 4.86 Billion |
| Accumulated other comprehensive income | 37.46 Million | 37.21 Million | 38.7 Million | 42.04 Million | 41.88 Million | 1.31 Billion |
| Common Stock Equity | 741.97 Million | 699.25 Million | 688.31 Million | 719.8 Million | 705.68 Million | 19.91 Billion |
| Capital Lease Obligation | 191.92 Million | 168.45 Million | 146.3 Million | 145.97 Million | 405.82 Thousand | 14.39 Million |
| Total Investments | 128.07 Million | 126 Million | 117.89 Million | 129.5 Million | 80.96 Million | 2.61 Billion |
| Total Debt | 713.89 Million | 615.26 Million | 555.4 Million | 600.87 Million | 446.96 Million | 17.26 Billion |
| Net Debt | 527.27 Million | 458.94 Million | 418.7 Million | 491.3 Million | 351.48 Million | 11.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.02 Billion | 66.44 Billion | 67.84 Billion | 2 Billion | 2 Billion | 1.73 Billion |
| Total Current Assets | 585.99 Million | 20.09 Billion | 21.74 Billion | 657.78 Million | 657.78 Million | 462.39 Million |
| Cash And Short Term Investments | 94.16 Million | 3.56 Billion | 4.98 Billion | 186.62 Million | 186.62 Million | 41.47 Million |
| Cash and Cash Equivalents | 94.16 Million | 3.56 Billion | 4.98 Billion | 186.62 Million | 186.62 Million | 41.47 Million |
| Short Term Investments | - | 4.24 Billion | - | - | - | - |
| Net Receivables | 46.7 Million | 1.74 Billion | 2.06 Billion | 62.91 Million | 62.91 Million | 45.67 Million |
| Inventory | 440.04 Million | 14.58 Billion | 14.51 Billion | 405.41 Million | 405.41 Million | 369.94 Million |
| Other Current Assets | 5.07 Million | 204.28 Million | 180.67 Million | 2.83 Million | 2.83 Million | 5.29 Million |
| Total Non-Current Assets | 1.43 Billion | 46.35 Billion | 46.1 Billion | 1.34 Billion | 1.34 Billion | 1.26 Billion |
| Net PPE | 1.26 Billion | 40.68 Billion | 40.42 Billion | 1.17 Billion | 1.17 Billion | 1.1 Billion |
| Good Will And Intangible Assets | 13.6 Million | 457.06 Million | 467.03 Million | 484.25 Million | 484.25 Million | 472.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.6 Million | 457.06 Million | 467.03 Million | 484.25 Million | 484.25 Million | 472.58 Million |
| Long-Term Investments | 1.00 | 65.91 Million | 65.94 Million | 128.07 Million | 128.07 Million | 122.34 Million |
| Tax Assets | 19.95 Million | 648.81 Million | 605.08 Million | 19.46 Million | 19.46 Million | 18.75 Million |
| Other Non Current Assets | 139.13 Million | 4.49 Billion | 4.54 Billion | -461.78 Million | -461.78 Million | -451.12 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.24 Billion | 40.44 Billion | 40.57 Billion | 1.26 Billion | 1.26 Billion | 1.07 Billion |
| Total Current Liabilities | 668.78 Million | 20.4 Billion | 20.63 Billion | 684.5 Million | 684.5 Million | 556.49 Million |
| Account Payables | 348.74 Million | 13.01 Billion | 14.4 Billion | 371.08 Million | 371.08 Million | 319.8 Million |
| Tax Payables | - | 585.78 Million | 795.04 Million | 16.03 Million | 16.03 Million | 7.84 Million |
| Short Term Debt | 192.51 Million | 3.23 Billion | 2.24 Billion | 181.08 Million | 181.08 Million | 117.05 Million |
| Deferred Revenue | 4.52 Million | 1.01 Billion | 984.81 Million | 31.56 Million | 31.56 Million | 27.91 Million |
| Other Current Liabilities | 123 Million | 3.14 Billion | 3 Billion | 100.76 Million | 100.76 Million | 91.72 Million |
| Total Non Current Liabilities | 580.89 Million | 20.03 Billion | 19.93 Billion | 577.98 Million | 577.98 Million | 520.16 Million |
| Long-Term Debt | 326.57 Million | 18.45 Billion | 18.34 Billion | 340.88 Million | 340.88 Million | 293.99 Million |
| Deferred Revenue Non Current | 5.59 Million | 186.09 Million | 190.73 Million | 5.69 Million | 5.69 Million | 5.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 580.89 Million | -5.31 Billion | 763.11 Million | 39.47 Million | 39.47 Million | 37.91 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 773.69 Million | 26 Billion | 27.27 Billion | 741.97 Million | 741.97 Million | 654.59 Million |
| Stock Holders Equity | 773.69 Million | 26 Billion | 27.27 Billion | 741.97 Million | 741.97 Million | 654.59 Million |
| Common Stock | 405.71 Million | 13.15 Billion | 13.15 Billion | 381.77 Million | 381.77 Million | 360.47 Million |
| Retained Earnings | 308.1 Million | 10.91 Billion | 12.18 Billion | 303.96 Million | 303.96 Million | 241.02 Million |
| Accumulated other comprehensive income | 39.93 Million | 1.31 Billion | 1.31 Billion | 37.46 Million | 37.46 Million | 35.37 Million |
| Common Stock Equity | 773.69 Million | 26 Billion | 27.27 Billion | 741.97 Million | 741.97 Million | 654.59 Million |
| Capital Lease Obligation | - | 6.9 Billion | 6.79 Billion | 191.92 Million | 191.92 Million | 182.74 Million |
| Total Investments | 1.00 | 4.3 Billion | 65.94 Million | 128.07 Million | 128.07 Million | 122.34 Million |
| Total Debt | 192.51 Million | 21.68 Billion | 20.58 Billion | 713.89 Million | 713.89 Million | 593.78 Million |
| Net Debt | 98.35 Million | 18.12 Billion | 15.6 Billion | 527.27 Million | 527.27 Million | 552.3 Million |
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