Health and Happiness (H&H) International Holdings Limited (1112.HK)

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1112.HK
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8.61 (HKD) • At close September 20, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Net Receivables Numbers are in millions	1,060.254	954.81	1,024.591	1,178.605	1,428.553	1,052.973	694.696	516.624	622.842	12.043	15.182	0	0	0	32.826
Inventory Numbers are in millions	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 Numbers are in millions	249.734	13.248	1.083	1.02	1.363	2.046	888.167	2,151.118	2,583.534	191.537	231.603	98.658	38.877	27.833	6.09
Total Current Assets Numbers are in millions	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 Numbers are in millions	516.665	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	580.624	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 Numbers are in millions	71.042	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,640.953	2,785.3	2,771.453	2,576.801	2,296.339	2,135.734	1,860.457	2,731.084	1,320.163	973.082	932.563	599.607	347.854	170.514	72.657
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	4,462.994	8,660.822	6,308.843	6,110.382	5,969.737	5,730.585	5,490.705	4,785.494	2,659.057	2,410.526	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	785.798	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 Numbers are in millions	56.765	189.036	439.653	689.613	128.546	5,737.39	5,182.937	3,265.359	-1,807.496	-2,410.526	0	0	0	0	40.205
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	722.078	-940.556	-793.69	-360.823	-695.424	-371.168	-196.773	-333.913	737.877	335.592	219.142	2,367.033	1,288.398	1,670.843	180.176
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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