Hilan Ltd. (HLAN.TA)
ILA 23060.0
(0.17%)
ILA 23060.0
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.34 Billion | 2.03 Billion | 1.47 Billion | 1.42 Billion | 1.2 Billion | 994.82 Million |
| Total Current Assets | 1.25 Billion | 1.07 Billion | 946.45 Million | 847.99 Million | 704.35 Million | 621.02 Million |
| Cash And Short Term Investments | 300.63 Million | 186.97 Million | 298.35 Million | 222.67 Million | 129.85 Million | 84.85 Million |
| Cash and Cash Equivalents | 300.63 Million | 186.97 Million | 298.35 Million | 222.67 Million | 129.85 Million | 84.85 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 791.48 Million | 728.12 Million | 515.4 Million | 497.46 Million | 535.33 Million | 498.3 Million |
| Inventory | 4.21 Million | 758 Thousand | 1.00 | - | 935 Thousand | 1.82 Million |
| Other Current Assets | 159.56 Million | 885.18 Million | 132.68 Million | 127.86 Million | 38.22 Million | 534.35 Million |
| Total Non-Current Assets | 1.09 Billion | 960.98 Million | 532.43 Million | 575.99 Million | 495.85 Million | 373.79 Million |
| Net PPE | 290.6 Million | 154.35 Million | 86.49 Million | 104.47 Million | 133.16 Million | 28.59 Million |
| Good Will And Intangible Assets | 754.22 Million | 771.49 Million | 414.89 Million | 436.13 Million | 335.54 Million | 292.57 Million |
| Good Will | 597.03 Million | 589.3 Million | 366.25 Million | 369.09 Million | 281.94 Million | 251.15 Million |
| Intangible Assets | 157.18 Million | 182.18 Million | 48.64 Million | 67.03 Million | 53.59 Million | 41.42 Million |
| Long-Term Investments | 8.81 Million | 4.41 Million | 4.88 Million | 5.04 Million | - | 4.72 Million |
| Tax Assets | 15.25 Million | 13.6 Million | 13.75 Million | 13.11 Million | 2.34 Million | 4.4 Million |
| Other Non Current Assets | 21.61 Million | 17.11 Million | 12.4 Million | 17.22 Million | 24.79 Million | 43.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.33 Billion | 1.18 Billion | 873.68 Million | 910.75 Million | 764.51 Million | 660.77 Million |
| Total Current Liabilities | 1.02 Billion | 951.96 Million | 750.74 Million | 711.39 Million | 578.33 Million | 512.65 Million |
| Account Payables | 311.18 Million | 266.18 Million | 192.73 Million | 181.57 Million | 191.22 Million | 197.59 Million |
| Tax Payables | 15.73 Million | 6.95 Million | 10.95 Million | 11.18 Million | 7.48 Million | 12.47 Million |
| Short Term Debt | 73.31 Million | 101.87 Million | 103.19 Million | 114.2 Million | 83.06 Million | 30.17 Million |
| Deferred Revenue | 631.15 Million | - | 444.42 Million | 303.41 Million | 274.6 Million | 12.47 Million |
| Other Current Liabilities | 5.92 Million | 583.89 Million | 10.38 Million | 112.2 Million | 29.45 Million | 272.4 Million |
| Total Non Current Liabilities | 313.57 Million | 235.84 Million | 122.94 Million | 199.35 Million | 186.17 Million | 148.11 Million |
| Long-Term Debt | 216.99 Million | 151.65 Million | 48.12 Million | 110.91 Million | 147.5 Million | 90.53 Million |
| Deferred Revenue Non Current | 19.39 Million | - | 19.67 Million | 22.79 Million | 195 Thousand | 349 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.92 Million | 60.65 Million | 41.88 Million | 51.85 Million | 30.35 Million | 50.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.01 Billion | 846.1 Million | 605.2 Million | 513.24 Million | 435.68 Million | 334.05 Million |
| Stock Holders Equity | 995.63 Million | 833.22 Million | 595.79 Million | 502.96 Million | 423.46 Million | 323.65 Million |
| Common Stock | 28.83 Million | 28.83 Million | 28.46 Million | 28.44 Million | 28.42 Million | 28.38 Million |
| Retained Earnings | 820.6 Million | 660.21 Million | 504.5 Million | 394.04 Million | 285.02 Million | 192.24 Million |
| Accumulated other comprehensive income | -63.65 Million | -65.67 Million | -76.06 Million | -55.6 Million | -23.23 Million | -24.58 Million |
| Common Stock Equity | 995.63 Million | 833.22 Million | 595.79 Million | 502.96 Million | 423.46 Million | 323.65 Million |
| Capital Lease Obligation | 215.93 Million | 127.72 Million | 66.14 Million | 84.32 Million | 109.4 Million | - |
| Total Investments | 8.81 Million | 4.41 Million | 4.88 Million | 5.04 Million | - | 4.72 Million |
| Total Debt | 290.3 Million | 253.53 Million | 151.32 Million | 225.12 Million | 230.56 Million | 120.71 Million |
| Net Debt | -10.32 Million | 66.55 Million | -147.03 Million | 2.44 Million | 100.71 Million | 35.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.48 Billion | 2.3 Billion | 2.34 Billion | 2.34 Billion | 2.04 Billion | 2.09 Billion |
| Total Current Assets | 1.27 Billion | 1.18 Billion | 1.25 Billion | 1.25 Billion | 974.1 Million | 1.01 Billion |
| Cash And Short Term Investments | 204.56 Million | 210.4 Million | 300.63 Million | 300.63 Million | 167.34 Million | 163.14 Million |
| Cash and Cash Equivalents | 204.56 Million | 210.4 Million | 300.63 Million | 300.63 Million | 167.34 Million | 163.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 830.12 Million | 791.48 Million | 791.48 Million | 683.78 Million | 734.64 Million |
| Inventory | 1.97 Million | 4.8 Million | 4.21 Million | 4.21 Million | 4.89 Million | 2.21 Million |
| Other Current Assets | 1.06 Billion | 139.72 Million | 159.56 Million | 159.56 Million | 118.07 Million | 114.07 Million |
| Total Non-Current Assets | 1.21 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 1.07 Billion | 1.08 Billion |
| Net PPE | 334.16 Million | 316.06 Million | 290.6 Million | 290.6 Million | 270.52 Million | 277.91 Million |
| Good Will And Intangible Assets | 811.03 Million | 758.81 Million | 754.22 Million | 754.22 Million | 766.25 Million | 769.31 Million |
| Good Will | 638.59 Million | 601.9 Million | 597.03 Million | 597.03 Million | 602.18 Million | 598.93 Million |
| Intangible Assets | 172.44 Million | 156.9 Million | 157.18 Million | 157.18 Million | 164.07 Million | 170.38 Million |
| Long-Term Investments | - | 8.6 Million | 8.81 Million | 8.81 Million | 9.07 Million | 3.2 Million |
| Tax Assets | 17.84 Million | 17.56 Million | 15.25 Million | 15.25 Million | 15.5 Million | 15.19 Million |
| Other Non Current Assets | 53.18 Million | 22.03 Million | 21.61 Million | 21.61 Million | 11.17 Million | 15.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.38 Billion | 1.26 Billion | 1.33 Billion | 1.33 Billion | 1.1 Billion | 1.17 Billion |
| Total Current Liabilities | 1.04 Billion | 941.62 Million | 1.02 Billion | 1.02 Billion | 793.78 Million | 833.02 Million |
| Account Payables | 204.6 Million | 229.48 Million | 311.18 Million | 311.18 Million | 177.98 Million | 189.08 Million |
| Tax Payables | 14.32 Million | 11.76 Million | 15.73 Million | 15.73 Million | 13.14 Million | 11.16 Million |
| Short Term Debt | 76.13 Million | 84.58 Million | 73.31 Million | 73.31 Million | 83.36 Million | 110.29 Million |
| Deferred Revenue | 758.01 Million | 622.63 Million | 631.15 Million | 631.15 Million | 522.69 Million | 524.02 Million |
| Other Current Liabilities | 7.19 Million | 4.91 Million | 5.92 Million | 5.92 Million | 9.73 Million | 9.61 Million |
| Total Non Current Liabilities | 339.54 Million | 327.95 Million | 313.57 Million | 313.57 Million | 310.07 Million | 337.11 Million |
| Long-Term Debt | 244.14 Million | 220.47 Million | 216.99 Million | 216.99 Million | 221.6 Million | 251.93 Million |
| Deferred Revenue Non Current | 20.09 Million | 20.65 Million | 19.39 Million | 19.39 Million | 19.75 Million | 19.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.3 Million | 64.6 Million | 54.92 Million | 54.92 Million | 46.9 Million | 45.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.1 Billion | 1.03 Billion | 1.01 Billion | 1.01 Billion | 942.78 Million | 924.88 Million |
| Stock Holders Equity | 1.08 Billion | 1.02 Billion | 995.63 Million | 995.63 Million | 927.99 Million | 910.65 Million |
| Common Stock | 28.83 Million | 28.83 Million | 28.83 Million | 28.83 Million | 28.83 Million | 28.83 Million |
| Retained Earnings | 903.75 Million | 844.06 Million | 820.6 Million | 820.6 Million | 747.36 Million | 733.1 Million |
| Accumulated other comprehensive income | - | -60.33 Million | -63.65 Million | -63.65 Million | -58.05 Million | -61.13 Million |
| Common Stock Equity | 1.08 Billion | 1.02 Billion | 995.63 Million | 995.63 Million | 927.99 Million | 910.65 Million |
| Capital Lease Obligation | 260.27 Million | 231.67 Million | 215.93 Million | 215.93 Million | 221.21 Million | 244 Million |
| Total Investments | 9.21 Million | 8.6 Million | 8.81 Million | 8.81 Million | 9.07 Million | 3.2 Million |
| Total Debt | 320.27 Million | 305.05 Million | 290.3 Million | 290.3 Million | 304.96 Million | 362.22 Million |
| Net Debt | 115.71 Million | 94.65 Million | -10.32 Million | -10.32 Million | 137.62 Million | 199.08 Million |
ENETF
CJT
6722
IQEPF
002191
WHSI