H-Source Holdings Ltd. (HSCHF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 947.53 Thousand | 924.12 Thousand | 847.99 Thousand |
| Total Current Assets | - | - | - | 206.98 Thousand | 632.09 Thousand | 371.98 Thousand |
| Cash And Short Term Investments | - | - | - | 9881.00 | 91.51 Thousand | 150.48 Thousand |
| Cash and Cash Equivalents | - | - | - | 9881.00 | 72.86 Thousand | 56.42 Thousand |
| Short Term Investments | - | - | - | - | 18.65 Thousand | 94.05 Thousand |
| Net Receivables | - | - | - | 75.63 Thousand | 207.67 Thousand | 41.27 Thousand |
| Inventory | - | - | - | 2674.00 | 111.46 Thousand | 12.59 Thousand |
| Other Current Assets | - | - | - | 118.79 Thousand | 221.44 Thousand | 167.63 Thousand |
| Total Non-Current Assets | - | - | - | 740.55 Thousand | 292.03 Thousand | 476 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | 740.55 Thousand | 292.03 Thousand | 476 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 740.55 Thousand | 292.03 Thousand | 476 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | 3.87 Million | 959.71 Thousand | 242.47 Thousand |
| Total Current Liabilities | - | - | - | 3.87 Million | 959.71 Thousand | 242.47 Thousand |
| Account Payables | - | - | - | 951.9 Thousand | 600.89 Thousand | 181.12 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 2.07 Million | 200.65 Thousand | - |
| Deferred Revenue | - | - | - | 257.22 Thousand | 6680.00 | - |
| Other Current Liabilities | - | - | - | 595.15 Thousand | 151.47 Thousand | 61.35 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | -2.92 Million | -35.58 Thousand | 605.51 Thousand |
| Stock Holders Equity | - | - | - | -2.92 Million | -35.58 Thousand | 605.51 Thousand |
| Common Stock | - | - | - | 10.02 Million | 10.02 Million | 7.92 Million |
| Retained Earnings | - | - | - | -13.85 Million | -10.92 Million | -7.86 Million |
| Accumulated other comprehensive income | - | - | - | 849.46 Thousand | 808.41 Thousand | 546.77 Thousand |
| Common Stock Equity | - | - | - | -2.92 Million | -35.58 Thousand | 605.51 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 18.65 Thousand | 94.05 Thousand |
| Total Debt | - | - | - | 2.07 Million | 200.65 Thousand | - |
| Net Debt | - | - | - | 2.06 Million | 127.79 Thousand | -56.42 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 923.79 Thousand | 1.24 Million | 1.18 Million |
| Total Current Assets | - | - | - | 156.63 Thousand | 447.27 Thousand | 411.74 Thousand |
| Cash And Short Term Investments | - | - | - | 16.76 Thousand | 207.4 Thousand | 38.78 Thousand |
| Cash and Cash Equivalents | - | - | - | 16.76 Thousand | 207.4 Thousand | 38.78 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 28.63 Thousand | 50.34 Thousand | 152.03 Thousand |
| Inventory | - | - | - | 82.83 Thousand | 132.24 Thousand | 132.24 Thousand |
| Other Current Assets | - | - | - | 28.41 Thousand | 57.28 Thousand | 88.68 Thousand |
| Total Non-Current Assets | - | - | - | 767.15 Thousand | 800.55 Thousand | 771.8 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | 767.15 Thousand | 800.55 Thousand | 771.8 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 767.15 Thousand | 800.55 Thousand | 771.8 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | 5.5 Million | 5.26 Million | 4.62 Million |
| Total Current Liabilities | - | - | - | 5.5 Million | 5.26 Million | 4.62 Million |
| Account Payables | - | - | - | 1.13 Million | 1.08 Million | 1.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 3.43 Million | 3.38 Million | 2.76 Million |
| Deferred Revenue | - | - | - | 537.58 Thousand | 401.57 Thousand | 389.09 Thousand |
| Other Current Liabilities | - | - | - | 394.71 Thousand | 396.61 Thousand | 375.45 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | -4.57 Million | -4.01 Million | -3.44 Million |
| Stock Holders Equity | - | - | - | -4.57 Million | -4.01 Million | -3.44 Million |
| Common Stock | - | - | - | 10.02 Million | 10.02 Million | 10.02 Million |
| Retained Earnings | - | - | - | -15.51 Million | -14.95 Million | -14.38 Million |
| Accumulated other comprehensive income | - | - | - | 865.67 Thousand | 861.37 Thousand | 864.13 Thousand |
| Common Stock Equity | - | - | - | -4.57 Million | -4.01 Million | -3.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 3.43 Million | 3.38 Million | 2.76 Million |
| Net Debt | - | - | - | 3.41 Million | 3.17 Million | 2.72 Million |
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BLONF
CTRM
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