Hamilton Thorne Ltd. (HTLZF)
USD 1.59
(0.01%)
USD 1.59
(0.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 110.16 Million | 87.93 Million | 75.06 Million | 69.8 Million | 57.96 Million | 47.55 Million |
| Total Current Assets | 34.49 Million | 37.32 Million | 33.52 Million | 33.81 Million | 23.37 Million | 20.43 Million |
| Cash And Short Term Investments | 9.68 Million | 16.66 Million | 17.92 Million | 21.82 Million | 12.79 Million | 13.66 Million |
| Cash and Cash Equivalents | 9.68 Million | 16.66 Million | 17.92 Million | 21.82 Million | 12.79 Million | 13.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.31 Million | 7.03 Million | 5.19 Million | 3.99 Million | 3.13 Million | 3.11 Million |
| Inventory | 14.36 Million | 12.26 Million | 9.52 Million | 7.4 Million | 6.78 Million | 3.3 Million |
| Other Current Assets | 2.12 Million | 1.36 Million | 878.02 Thousand | 585.67 Thousand | 661.83 Thousand | 345.12 Thousand |
| Total Non-Current Assets | 75.66 Million | 50.6 Million | 41.53 Million | 35.99 Million | 34.58 Million | 27.11 Million |
| Net PPE | 10.12 Million | 5.84 Million | 4.3 Million | 3.28 Million | 3.5 Million | 648.23 Thousand |
| Good Will And Intangible Assets | 59.87 Million | 39.19 Million | 34.06 Million | 28.8 Million | 27.26 Million | 21.01 Million |
| Good Will | 29.44 Million | 18.88 Million | 14.77 Million | 11.7 Million | 10.79 Million | 7.86 Million |
| Intangible Assets | 30.28 Million | 20.29 Million | 19.29 Million | 17.09 Million | 16.46 Million | 13.15 Million |
| Long-Term Investments | 68.8 Thousand | 336.13 Thousand | - | - | - | - |
| Tax Assets | 5.33 Million | 5.03 Million | 2.97 Million | 3.79 Million | 3.7 Million | 5.33 Million |
| Other Non Current Assets | 262.07 Thousand | 196.77 Thousand | 198.72 Thousand | 116.11 Thousand | 116.11 Thousand | 116.11 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | -1.00 |
| Total Liabilities | 45.84 Million | 31.73 Million | 19.1 Million | 18.74 Million | 19.22 Million | 14.39 Million |
| Total Current Liabilities | 16.94 Million | 13.58 Million | 10.46 Million | 11.73 Million | 12.15 Million | 6.21 Million |
| Account Payables | 10.82 Million | 8.71 Million | 6.68 Million | 6.41 Million | 5.34 Million | 2.59 Million |
| Tax Payables | - | 476.6 Thousand | 718.1 Thousand | 498.42 Thousand | 219.86 Thousand | - |
| Short Term Debt | 5.86 Million | 4.09 Million | 2.78 Million | 4.43 Million | 5.43 Million | 1.84 Million |
| Deferred Revenue | 252.48 Thousand | 293.36 Thousand | 286.67 Thousand | 385.82 Thousand | 399.37 Thousand | 77.42 Thousand |
| Other Current Liabilities | 2.00 | 476.6 Thousand | 718.1 Thousand | 498.42 Thousand | 969.29 Thousand | 1.69 Million |
| Total Non Current Liabilities | 28.89 Million | 18.14 Million | 8.63 Million | 7 Million | 7.07 Million | 8.17 Million |
| Long-Term Debt | 16.7 Million | 11.12 Million | 6.5 Million | 5.83 Million | 6.4 Million | 7.73 Million |
| Deferred Revenue Non Current | 5.24 Million | 2.63 Million | - | -1.17 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 229.48 Thousand | 271.23 Thousand | 108.47 Thousand | 1.17 Million | 9651.00 | 93.05 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 64.32 Million | 56.19 Million | 55.95 Million | 51.06 Million | 38.74 Million | 33.15 Million |
| Stock Holders Equity | 64.32 Million | 56.19 Million | 55.95 Million | 51.06 Million | 38.74 Million | 33.15 Million |
| Common Stock | 73.64 Million | 66.52 Million | 65.31 Million | 62.84 Million | 53.67 Million | 49.77 Million |
| Retained Earnings | -17.21 Million | -16.69 Million | -18.61 Million | -21.04 Million | -22.01 Million | -22.8 Million |
| Accumulated other comprehensive income | -1.31 Million | -3.04 Million | 1 Million | 2.24 Million | 1.03 Million | 353.34 Thousand |
| Common Stock Equity | 64.32 Million | 56.19 Million | 55.95 Million | 51.06 Million | 38.74 Million | 33.15 Million |
| Capital Lease Obligation | 5.24 Million | 2.63 Million | 2.79 Million | 2.24 Million | 2.67 Million | - |
| Total Investments | 68.8 Thousand | 336.13 Thousand | - | - | - | - |
| Total Debt | 27.81 Million | 17.86 Million | 9.28 Million | 10.27 Million | 11.84 Million | 9.58 Million |
| Net Debt | 18.12 Million | 1.19 Million | -8.63 Million | -11.55 Million | -953.2 Thousand | -4.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 107.81 Million | 106.9 Million | 110.16 Million | 110.16 Million | 91.23 Million | 91.22 Million |
| Total Current Assets | 35.08 Million | 33.25 Million | 34.49 Million | 34.49 Million | 37.98 Million | 39 Million |
| Cash And Short Term Investments | 8.98 Million | 7.49 Million | 9.68 Million | 9.68 Million | 15.28 Million | 16.35 Million |
| Cash and Cash Equivalents | 8.98 Million | 7.49 Million | 9.68 Million | 9.68 Million | 15.28 Million | 16.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.73 Million | 9.56 Million | 8.31 Million | 8.31 Million | 7.74 Million | 7.77 Million |
| Inventory | 13.9 Million | 13.41 Million | 14.36 Million | 14.36 Million | 13.56 Million | 13.19 Million |
| Other Current Assets | 2.45 Million | 2.77 Million | 2.12 Million | 2.12 Million | 1.38 Million | 1.68 Million |
| Total Non-Current Assets | 72.73 Million | 73.64 Million | 75.66 Million | 75.66 Million | 53.24 Million | 52.22 Million |
| Net PPE | 10.62 Million | 10.77 Million | 10.12 Million | 10.12 Million | 10.87 Million | 8.64 Million |
| Good Will And Intangible Assets | 57.29 Million | 58.26 Million | 59.87 Million | 59.87 Million | 37.62 Million | 39 Million |
| Good Will | 28.84 Million | 28.98 Million | 29.44 Million | 29.44 Million | 18.74 Million | 19.29 Million |
| Intangible Assets | 28.44 Million | 29.24 Million | 30.28 Million | 30.28 Million | 18.88 Million | 19.71 Million |
| Long-Term Investments | 42.93 Thousand | 54.54 Thousand | 68.8 Thousand | 68.8 Thousand | 108.59 Thousand | 112.31 Thousand |
| Tax Assets | 4.22 Million | 4.05 Million | 5.33 Million | 5.33 Million | 4.08 Million | 3.9 Million |
| Other Non Current Assets | 552.92 Thousand | 502.26 Thousand | 262.07 Thousand | 262.07 Thousand | 549.53 Thousand | 546.62 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 44.7 Million | 43.53 Million | 45.84 Million | 45.84 Million | 34.6 Million | 32.96 Million |
| Total Current Liabilities | 19.72 Million | 17.24 Million | 16.94 Million | 16.94 Million | 14.08 Million | 14.82 Million |
| Account Payables | 13.18 Million | 10.6 Million | 10.82 Million | 10.82 Million | 9.17 Million | 9.64 Million |
| Tax Payables | 69.8 Thousand | 426.91 Thousand | - | - | 595.11 Thousand | 650.89 Thousand |
| Short Term Debt | 6.23 Million | 5.96 Million | 5.86 Million | 5.86 Million | 4.09 Million | 4.26 Million |
| Deferred Revenue | 226.53 Thousand | 244.16 Thousand | 252.48 Thousand | 252.48 Thousand | 217.58 Thousand | 273.3 Thousand |
| Other Current Liabilities | 69.8 Thousand | 426.91 Thousand | 2.00 | 2.00 | 595.11 Thousand | 650.89 Thousand |
| Total Non Current Liabilities | 24.97 Million | 26.28 Million | 28.89 Million | 28.89 Million | 20.51 Million | 18.13 Million |
| Long-Term Debt | 15.15 Million | 16.18 Million | 16.7 Million | 16.7 Million | 17.99 Million | 15.51 Million |
| Deferred Revenue Non Current | 4.62 Million | 4.93 Million | 5.24 Million | 5.24 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 374.57 Thousand | 151.38 Thousand | 229.48 Thousand | 229.48 Thousand | 248.66 Thousand | 204.37 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 63.1 Million | 63.36 Million | 64.32 Million | 64.32 Million | 56.63 Million | 58.25 Million |
| Stock Holders Equity | 63.1 Million | 63.36 Million | 64.32 Million | 64.32 Million | 56.63 Million | 58.25 Million |
| Common Stock | 75.76 Million | 74.78 Million | 73.64 Million | 73.64 Million | 68.54 Million | 67.64 Million |
| Retained Earnings | -18.75 Million | -18.22 Million | -17.21 Million | -17.21 Million | -17.84 Million | -17.06 Million |
| Accumulated other comprehensive income | -2.93 Million | -2.45 Million | -1.31 Million | -1.31 Million | -3.5 Million | -2.08 Million |
| Common Stock Equity | 63.1 Million | 63.36 Million | 64.32 Million | 64.32 Million | 56.63 Million | 58.25 Million |
| Capital Lease Obligation | 4.62 Million | 4.93 Million | 5.24 Million | 5.24 Million | 7.24 Million | 5.41 Million |
| Total Investments | 42.93 Thousand | 54.54 Thousand | 68.8 Thousand | 68.8 Thousand | 108.59 Thousand | 112.31 Thousand |
| Total Debt | 26.01 Million | 27.08 Million | 27.81 Million | 27.81 Million | 22.09 Million | 19.77 Million |
| Net Debt | 17.03 Million | 19.59 Million | 18.12 Million | 18.12 Million | 6.8 Million | 3.42 Million |
CINT
2282
ONEE
2290
HIFS
1292