Health and Happiness (H&H) International Holdings Limited (HKG: 1112)
Hong Kong
· Delayed Price · Currency is HKD 8.22
-0.13 (-1.56%)
Sep 9, 2024, 1:23 PM HKT
Health and Happiness (H&H) International Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,379 | 1,364 | 2,304 | 2,400 | 1,831 | 2,217 | Upgrade
|
| Short-Term Investments | - | 84.33 | 4.07 | 6.15 | 1.28 | 2.01 | Upgrade
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| Cash & Short-Term Investments | 2,429 | 1,449 | 2,308 | 2,406 | 1,832 | 2,219 | Upgrade
|
| Cash Growth | 9.36% | -37.23% | -4.09% | 31.33% | -17.45% | 15.84% | Upgrade
|
| Accounts Receivable | 1,054 | 1,060 | 769.05 | 739.26 | 795.56 | 1,107 | Upgrade
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| Other Receivables | - | 106.41 | 56.27 | 95.94 | 107.21 | 153.16 | Upgrade
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| Receivables | 1,054 | 1,167 | 825.32 | 835.19 | 902.77 | 1,265 | Upgrade
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| Inventory | 1,879 | 2,375 | 2,588 | 2,088 | 1,958 | 1,550 | Upgrade
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| Prepaid Expenses | 295.51 | 133.66 | 105.73 | 177.59 | 232.12 | 151.32 | Upgrade
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| Other Current Assets | 62.19 | 9.66 | 32.95 | 6.74 | 43.46 | 11.3 | Upgrade
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| Total Current Assets | 5,720 | 5,133 | 5,859 | 5,513 | 4,969 | 5,198 | Upgrade
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| Property, Plant & Equipment | 486.31 | 510.75 | 531.1 | 589.3 | 603.49 | 678.92 | Upgrade
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| Long-Term Investments | 322.66 | 337.31 | 421.38 | 475.69 | 673.65 | 402.68 | Upgrade
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| Goodwill | 7,748 | 7,821 | 7,684 | 7,472 | 6,004 | 5,467 | Upgrade
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| Other Intangible Assets | 5,470 | 5,582 | 5,639 | 5,572 | 4,225 | 3,611 | Upgrade
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| Long-Term Deferred Tax Assets | 548.84 | 580.62 | 637.8 | 602.85 | 587.54 | 407.08 | Upgrade
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| Other Long-Term Assets | 36.75 | 76.96 | 189.92 | 56.02 | 156.83 | 96.52 | Upgrade
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| Total Assets | 20,332 | 20,042 | 20,963 | 20,282 | 17,218 | 15,861 | Upgrade
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| Accounts Payable | 996.51 | 1,041 | 1,341 | 881.46 | 637.82 | 837.75 | Upgrade
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| Current Portion of Long-Term Debt | 5,707 | 4,722 | 986.65 | 3,145 | 20.23 | 21.53 | Upgrade
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| Current Portion of Leases | 30.08 | 37.42 | 21.96 | 23.53 | 42.85 | 47.43 | Upgrade
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| Current Income Taxes Payable | 127.5 | 120.51 | 319.43 | 331.78 | 224.44 | 203.12 | Upgrade
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| Current Unearned Revenue | 55.66 | 200.46 | 266.61 | 264.22 | 168.03 | 134.61 | Upgrade
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| Other Current Liabilities | 2,292 | 2,320 | 2,199 | 2,175 | 2,184 | 1,959 | Upgrade
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| Total Current Liabilities | 9,209 | 8,441 | 5,135 | 6,822 | 3,278 | 3,203 | Upgrade
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| Long-Term Debt | 3,796 | 4,393 | 8,582 | 6,230 | 6,521 | 5,917 | Upgrade
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| Long-Term Leases | 58.86 | 69.64 | 79.18 | 79.05 | 106.26 | 114.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 790.3 | 785.8 | 836.43 | 826.13 | 938.04 | 966.23 | Upgrade
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| Other Long-Term Liabilities | 18.3 | 56.77 | 189.04 | 439.65 | 173.18 | 66.25 | Upgrade
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| Total Liabilities | 13,873 | 13,747 | 14,821 | 14,397 | 11,016 | 10,268 | Upgrade
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| Common Stock | 5.52 | 5.52 | 5.52 | 5.52 | 5.51 | 5.5 | Upgrade
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| Additional Paid-In Capital | - | 722.08 | 722.08 | 716.08 | 700.68 | 680.13 | Upgrade
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| Retained Earnings | - | 7,191 | 7,077 | 6,673 | 6,558 | 6,284 | Upgrade
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| Comprensive Income & Other | 6,454 | -1,623 | -1,663 | -1,510 | -1,061 | -1,376 | Upgrade
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| Total Common Equity | 6,460 | 6,295 | 6,142 | 5,885 | 6,203 | 5,594 | Upgrade
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| Shareholders' Equity | 6,460 | 6,295 | 6,142 | 5,885 | 6,203 | 5,594 | Upgrade
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| Total Liabilities & Equity | 20,332 | 20,042 | 20,963 | 20,282 | 17,218 | 15,861 | Upgrade
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| Total Debt | 9,592 | 9,223 | 9,669 | 9,478 | 6,690 | 6,101 | Upgrade
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| Net Cash (Debt) | -7,163 | -7,774 | -7,362 | -7,072 | -4,858 | -3,882 | Upgrade
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| Net Cash Per Share | -11.11 | -12.06 | -11.43 | -10.95 | -7.51 | -5.99 | Upgrade
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| Filing Date Shares Outstanding | 641 | 645.56 | 645.56 | 645.21 | 644.43 | 643.33 | Upgrade
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| Total Common Shares Outstanding | 641 | 645.56 | 645.56 | 645.21 | 644.43 | 643.33 | Upgrade
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| Working Capital | -3,489 | -3,308 | 724.54 | -1,308 | 1,691 | 1,995 | Upgrade
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| Book Value Per Share | 10.08 | 9.75 | 9.51 | 9.12 | 9.63 | 8.70 | Upgrade
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| Tangible Book Value | -6,758 | -7,108 | -7,182 | -7,159 | -4,026 | -3,485 | Upgrade
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| Tangible Book Value Per Share | -10.54 | -11.01 | -11.12 | -11.10 | -6.25 | -5.42 | Upgrade
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| Buildings | - | 275.6 | 275.6 | 275.57 | 275.57 | 275.57 | Upgrade
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| Machinery | - | 560.76 | 535.85 | 559.78 | 491.65 | 454.83 | Upgrade
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| Construction In Progress | - | 31.6 | 26.56 | 23.76 | 28.66 | 16.59 | Upgrade
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| Leasehold Improvements | - | 134.71 | 126.83 | 117.19 | 112.23 | 108.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.