Health and Happiness (H&H) International Holdings Limited
HKEX:1112.HK
9.76 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,364.283 | 2,303.66 | 2,400.07 | 1,830.873 | 2,217.335 | 1,912.394 | 2,090.28 | 1,506.203 | 1,198.235 | 3,347.157 | 1,662.836 | 1,669.066 | 1,814.101 | 1,728.211 | 133.795 |
| Short Term Investments
| 84.328 | 4.066 | 6.154 | 1.281 | 2.01 | 3.524 | 4.379 | 506.003 | 3.164 | 1.202 | 1.867 | -123.269 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,448.611 | 2,303.66 | 2,400.07 | 1,830.873 | 2,217.335 | 1,912.394 | 2,090.28 | 1,506.203 | 1,198.235 | 3,347.157 | 1,662.836 | 1,669.066 | 1,814.101 | 1,728.211 | 133.795 |
| Net Receivables
| 1,060.254 | 769.051 | 739.257 | 795.558 | 1,106.815 | 861.862 | 694.696 | 516.624 | 622.842 | 12.043 | 15.642 | 0 | 0 | 0 | 0 |
| Inventory
| 2,374.801 | 2,587.701 | 2,087.72 | 1,958.055 | 1,550.35 | 1,565.152 | 1,012.619 | 775.356 | 856.224 | 797.027 | 971.893 | 523.267 | 297.387 | 106.098 | 80.953 |
| Other Current Assets
| 249.734 | 194.941 | 286.417 | 384.067 | 323.101 | 189.633 | 189.092 | 1,129.497 | 1,957.528 | 178.292 | 214.094 | 98.658 | 38.877 | 27.833 | 38.916 |
| Total Current Assets
| 5,133.4 | 5,859.419 | 5,513.464 | 4,968.553 | 5,197.601 | 4,532.565 | 3,991.066 | 4,432.677 | 4,637.993 | 4,335.721 | 2,866.332 | 2,290.991 | 2,150.365 | 1,862.142 | 253.664 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 510.747 | 531.102 | 589.295 | 603.487 | 621.587 | 480.288 | 503.587 | 531.197 | 546.995 | 478.032 | 322.022 | 77.074 | 59.42 | 31.28 | 21.782 |
| Goodwill
| 7,820.522 | 7,684.093 | 7,471.994 | 6,648.697 | 5,467.488 | 5,295.242 | 5,376.818 | 5,303.592 | 4,956.392 | 76 | 143 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5,582.409 | 5,639.307 | 5,572.436 | 3,579.673 | 3,668.419 | 3,646.154 | 3,623.773 | 3,062.173 | 2,926.464 | 167.353 | 90.37 | 21.298 | 1.423 | 1.168 | 1.099 |
| Goodwill and Intangible Assets
| 13,402.931 | 13,323.4 | 13,044.43 | 10,228.37 | 9,135.907 | 8,941.396 | 9,000.591 | 8,365.765 | 7,882.856 | 243.353 | 233.37 | 21.298 | 1.423 | 1.168 | 1.099 |
| Long Term Investments
| 337.308 | 421.381 | 475.692 | 673.647 | 402.678 | 305.831 | 199.715 | 250.286 | 252.268 | 1,335.887 | 974.206 | 1,065.331 | 0 | 0 | 0 |
| Tax Assets
| 0 | 637.8 | 602.846 | 587.539 | 407.081 | 362.559 | 296.907 | 352.973 | 198.061 | 128.896 | 123.892 | 78.688 | 36.397 | 5.769 | 5.596 |
| Other Non-Current Assets
| 657.584 | 189.923 | 56.02 | 156.829 | 96.519 | 231.948 | 139.404 | 272.245 | 313.409 | 109.272 | 100.252 | 0.01 | 190.461 | 1.64 | 1.278 |
| Total Non-Current Assets
| 14,908.57 | 15,103.606 | 14,768.283 | 12,249.872 | 10,663.772 | 10,322.022 | 10,140.204 | 9,772.466 | 9,193.589 | 2,295.44 | 1,753.742 | 1,242.401 | 287.701 | 39.857 | 29.755 |
| Total Assets
| 20,041.97 | 20,963.025 | 20,281.747 | 17,218.425 | 15,861.373 | 14,854.587 | 14,131.27 | 14,205.143 | 13,831.582 | 6,631.161 | 4,620.074 | 3,533.392 | 2,438.066 | 1,901.999 | 283.419 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,040.677 | 1,340.97 | 881.458 | 637.822 | 837.752 | 829.607 | 644.69 | 532.121 | 618.711 | 294.542 | 361.634 | 263.118 | 67.2 | 65.833 | 39.705 |
| Short Term Debt
| 4,759.559 | 1,008.613 | 3,169.022 | 63.078 | 68.959 | 236.351 | 792.702 | 1,974.177 | 4,740.45 | 0 | 750.613 | 270.526 | 0 | 0 | 0.5 |
| Tax Payables
| 120.507 | 319.431 | 331.776 | 224.44 | 203.115 | 298.333 | 291.15 | 303.902 | 175.609 | 349.775 | 339.855 | 245.885 | 82.709 | 28.17 | 9.107 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,520.446 | 2,465.869 | 2,439.677 | 2,352.361 | 2,093.224 | 1,837.401 | 1,569.307 | 2,427.182 | 1,144.554 | 623.307 | 592.708 | 353.722 | 265.145 | 142.344 | 63.55 |
| Total Current Liabilities
| 8,441.189 | 5,134.883 | 6,821.933 | 3,277.701 | 3,203.05 | 3,201.692 | 3,297.849 | 5,237.382 | 6,679.324 | 1,267.624 | 2,044.81 | 1,133.251 | 415.054 | 236.347 | 112.862 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 4,462.994 | 8,660.822 | 6,308.843 | 6,626.811 | 6,032.033 | 5,730.585 | 5,490.705 | 4,785.494 | 2,659.057 | 2,410.526 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -5,652.925 | -4,963.745 | -3,242.184 | 1,836.192 | 2,410.526 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 836.431 | 826.132 | 938.042 | 966.234 | 988.298 | 910.432 | 962.988 | 863.912 | 35.924 | 59.671 | 77.489 | 45.452 | 5.76 | 0 |
| Other Non-Current Liabilities
| 842.563 | 1,025.467 | 1,265.785 | 1,111.226 | 1,032.484 | 1,072.763 | 219.192 | 986.163 | 892.608 | 0 | 20.945 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5,305.557 | 9,686.289 | 7,574.628 | 7,738.037 | 7,064.517 | 6,803.348 | 6,620.329 | 5,771.657 | 3,551.665 | 2,446.45 | 59.671 | 77.489 | 45.452 | 5.76 | 40.205 |
| Total Liabilities
| 13,746.746 | 14,821.172 | 14,396.561 | 11,015.738 | 10,267.567 | 10,005.04 | 9,918.178 | 11,009.039 | 10,230.989 | 3,714.074 | 2,104.481 | 1,210.74 | 460.506 | 242.107 | 112.862 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 1,662.634 | 1,509.772 | 1,061.499 | 1,375.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.519 | 5.519 | 5.516 | 5.51 | 5.5 | 5.473 | 5.447 | 5.39 | 5.387 | 5.197 | 5.161 | 5.161 | 5.161 | 5.141 | 0 |
| Retained Earnings
| 7,190.87 | 7,076.89 | 6,673.36 | 6,558 | 6,283.73 | 5,524.846 | 4,674.443 | 3,718.676 | 2,746.322 | 2,690.989 | 2,365.533 | 0 | 711.96 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1,623.243 | -1,662.634 | -1,509.772 | -1,061.499 | -1,375.55 | -309.604 | -270.025 | -228.647 | -198.084 | -114.691 | -74.243 | -49.542 | -27.959 | -16.092 | -9.619 |
| Other Total Stockholders Equity
| 722.078 | -940.556 | -793.69 | -360.823 | -695.424 | 616.749 | -196.773 | 477.76 | 469.262 | 225.108 | 209.688 | 2,367.033 | 1,260.439 | 1,410.863 | 180.176 |
| Total Shareholders Equity
| 6,295.224 | 6,141.853 | 5,885.186 | 6,202.687 | 5,593.806 | 4,849.547 | 4,213.092 | 3,161.506 | 3,291.502 | 2,917.087 | 2,515.593 | 2,322.652 | 1,977.56 | 1,659.892 | 170.557 |
| Total Equity
| 6,295.224 | 6,141.853 | 5,885.186 | 6,202.687 | 5,593.806 | 4,849.547 | 4,213.092 | 3,196.104 | 3,600.593 | 2,917.087 | 2,515.593 | 2,322.652 | 1,977.56 | 1,659.892 | 170.557 |
| Total Liabilities & Shareholders Equity
| 20,041.97 | 20,963.025 | 20,281.747 | 17,218.425 | 15,861.373 | 14,854.587 | 14,131.27 | 14,205.143 | 13,831.582 | 6,631.161 | 4,620.074 | 3,533.392 | 2,438.066 | 1,901.999 | 283.419 |