Health and Happiness (H&H) International Holdings Limited
HKEX:1112.HK
8.61 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,364.283 | 2,137.724 | 2,303.66 | 2,111.75 | 2,400.07 | 1,971.344 | 1,830.873 | 3,404.225 | 2,217.335 | 2,057.721 | 1,912.394 | 1,989.671 | 2,090.28 | 1,933.329 | 1,506.203 | 1,559.963 | 1,198.235 | 3,998.204 | 3,347.157 | 2,748.174 | 1,662.836 | 1,573.701 | 1,669.066 | 1,463.788 | 1,814.101 | 1,785.331 | 1,728.211 |
| Short Term Investments
| 84.328 | 83.537 | 4.066 | 5.318 | 6.154 | 0.442 | 1.281 | 1.489 | 2.01 | 3.004 | 3.524 | 3.359 | 4.379 | 3.142 | 506.003 | 3.072 | 3.164 | 0.966 | 1.202 | 1.871 | 1.867 | 1.747 | -123.269 | 171.802 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,364.283 | 2,137.724 | 2,303.66 | 2,111.75 | 2,400.07 | 1,971.786 | 1,830.873 | 3,404.225 | 2,217.335 | 2,057.721 | 1,912.394 | 1,989.671 | 2,090.28 | 1,933.329 | 1,506.203 | 1,559.963 | 1,198.235 | 3,998.204 | 3,347.157 | 2,748.174 | 1,662.836 | 1,573.701 | 1,669.066 | 1,635.59 | 1,814.101 | 1,785.331 | 1,728.211 |
| Net Receivables
| 1,060.254 | 1,331.917 | 954.81 | 931.746 | 1,024.591 | 1,038.393 | 1,178.605 | 985.335 | 1,428.553 | 1,127.102 | 1,052.973 | 665.088 | 694.696 | 602.646 | 516.624 | 415.314 | 622.842 | 22.395 | 12.043 | 16.666 | 15.182 | 4.389 | 0 | 0 | 0 | 7.988 | 0 |
| Inventory
| 2,374.801 | 2,682.708 | 2,587.701 | 1,907.57 | 2,087.72 | 2,032.816 | 1,958.055 | 2,000.622 | 1,550.35 | 1,800.861 | 1,565.152 | 1,357.233 | 1,012.619 | 899.654 | 775.356 | 990.902 | 856.224 | 626.461 | 797.027 | 1,113.41 | 971.893 | 762.005 | 523.267 | 360.053 | 297.387 | 160.616 | 106.098 |
| Other Current Assets
| 249.734 | 3.282 | 13.248 | 3.46 | 1.083 | 3.053 | 1.02 | 3.746 | 1.363 | 4.361 | 2.046 | 826.39 | 888.167 | 758.214 | 2,151.118 | 1,742.764 | 2,583.534 | 219.107 | 191.537 | 226.969 | 231.603 | 106.363 | 98.658 | 38.378 | 38.877 | 40.201 | 27.833 |
| Total Current Assets
| 5,133.4 | 6,155.631 | 5,859.419 | 4,954.526 | 5,513.464 | 5,046.048 | 4,968.553 | 6,393.928 | 5,197.601 | 4,990.045 | 4,532.565 | 4,173.294 | 3,991.066 | 3,591.197 | 4,432.677 | 4,293.629 | 4,637.993 | 4,843.772 | 4,335.721 | 4,088.553 | 2,866.332 | 2,442.069 | 2,290.991 | 2,034.021 | 2,150.365 | 1,994.136 | 1,862.142 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 516.665 | 517.625 | 531.102 | 563.755 | 589.295 | 617.806 | 603.487 | 632.824 | 621.587 | 710.636 | 480.288 | 488.194 | 503.587 | 512.799 | 531.197 | 532.736 | 546.995 | 518.773 | 478.032 | 378.959 | 322.022 | 90.649 | 77.074 | 69.163 | 59.42 | 41.106 | 31.28 |
| Goodwill
| 7,820.522 | 7,881.391 | 7,684.093 | 7,581.836 | 7,471.994 | 6,461.479 | 6,648.697 | 5,446.832 | 5,467.488 | 5,390.377 | 5,295.242 | 5,141.865 | 5,376.818 | 5,497.39 | 5,303.592 | 5,164.178 | 4,956.392 | 76 | 76 | 76 | 143 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5,582.409 | 5,691.702 | 5,639.307 | 5,594.492 | 5,572.436 | 3,431.319 | 3,579.673 | 3,546.017 | 3,668.419 | 3,611.134 | 3,646.154 | 3,429.498 | 3,623.773 | 3,137.405 | 3,062.173 | 3,040.641 | 2,926.464 | 163.668 | 167.353 | 170.435 | 90.37 | 23.612 | 21.298 | 1.339 | 1.423 | 1.393 | 1.168 |
| Goodwill and Intangible Assets
| 13,402.931 | 13,573.093 | 13,323.4 | 13,176.328 | 13,044.43 | 9,892.798 | 10,228.37 | 8,992.849 | 9,135.907 | 9,001.511 | 8,941.396 | 8,571.363 | 9,000.591 | 8,634.795 | 8,365.765 | 8,204.819 | 7,882.856 | 239.668 | 243.353 | 246.435 | 233.37 | 23.612 | 21.298 | 1.339 | 1.423 | 1.393 | 1.168 |
| Long Term Investments
| 337.308 | 352.461 | 421.381 | 447.624 | 475.692 | 388.159 | 673.647 | 522.514 | 402.678 | 373.566 | 305.831 | 240.83 | 199.715 | 190.16 | 250.286 | 307.314 | 252.268 | 656.398 | 1,335.887 | 1,536.471 | 974.206 | 994.18 | 1,065.331 | 293.014 | 0 | 0 | 0 |
| Tax Assets
| 580.624 | 589.569 | 637.8 | 659.521 | 602.846 | 526.418 | 587.539 | 523.688 | 407.081 | 386.875 | 362.559 | 287.508 | 296.907 | 310.556 | 352.973 | 144.528 | 198.061 | 157.143 | 128.896 | 105.896 | 123.892 | 118.895 | 78.688 | 69.955 | 36.397 | 27.943 | 5.769 |
| Other Non-Current Assets
| 71.042 | 186.302 | 189.923 | 106.717 | 56.02 | 319.874 | 156.829 | 138.004 | 96.519 | 132.784 | 231.948 | 49.805 | 139.404 | 171.696 | 272.245 | 87.045 | 313.409 | 198.248 | 109.272 | 76.425 | 100.252 | 116.984 | 0.01 | 192.158 | 190.461 | 6.78 | 1.64 |
| Total Non-Current Assets
| 14,908.57 | 15,219.05 | 15,103.606 | 14,953.945 | 14,768.283 | 11,745.055 | 12,249.872 | 10,809.879 | 10,663.772 | 10,605.372 | 10,322.022 | 9,637.7 | 10,140.204 | 9,820.006 | 9,772.466 | 9,276.442 | 9,193.589 | 1,770.23 | 2,295.44 | 2,344.186 | 1,753.742 | 1,344.32 | 1,242.401 | 625.629 | 287.701 | 77.222 | 39.857 |
| Total Assets
| 20,041.97 | 21,374.681 | 20,963.025 | 19,908.471 | 20,281.747 | 16,791.103 | 17,218.425 | 17,203.807 | 15,861.373 | 15,595.417 | 14,854.587 | 13,810.994 | 14,131.27 | 13,411.203 | 14,205.143 | 13,570.071 | 13,831.582 | 6,614.002 | 6,631.161 | 6,432.739 | 4,620.074 | 3,786.389 | 3,533.392 | 2,659.65 | 2,438.066 | 2,071.358 | 1,901.999 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 1,040.677 | 986.886 | 1,340.97 | 792.646 | 881.458 | 738.954 | 637.822 | 958.927 | 837.752 | 984.128 | 829.607 | 741.937 | 644.69 | 612.018 | 532.121 | 596.953 | 618.711 | 193.375 | 294.542 | 264.585 | 361.634 | 287.364 | 263.118 | 128.337 | 67.2 | 78.91 | 65.833 |
| Short Term Debt
| 4,759.559 | 1,492.099 | 1,008.613 | 414.237 | 3,169.022 | 64.901 | 63.078 | 53.522 | 68.959 | 207.985 | 236.351 | 288.726 | 792.702 | 774.424 | 1,974.177 | 1,993.431 | 4,740.45 | 134.61 | 0 | 539.512 | 750.613 | 405.151 | 270.526 | 81.522 | 0 | 0 | 0 |
| Tax Payables
| 120.507 | 234.573 | 319.431 | 220.829 | 331.776 | 216.014 | 224.44 | 270.315 | 203.115 | 146.707 | 298.333 | 159.477 | 291.15 | 211.758 | 303.902 | 140.903 | 175.609 | 187.203 | 349.775 | 162.766 | 339.855 | 153.675 | 245.885 | 86.348 | 82.709 | 46.93 | 28.17 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,640.953 | 2,623.69 | 2,785.3 | 2,546.553 | 2,771.453 | 2,146.978 | 2,576.801 | 2,737.116 | 2,296.339 | 2,156.019 | 2,135.734 | 1,628.731 | 1,860.457 | 1,269.119 | 2,731.084 | 1,100.813 | 1,320.163 | 833.258 | 973.082 | 665.108 | 932.563 | 836.427 | 599.607 | 463.634 | 347.854 | 231.54 | 170.514 |
| Total Current Liabilities
| 8,441.189 | 5,102.675 | 5,134.883 | 3,753.436 | 6,821.933 | 2,950.833 | 3,277.701 | 3,749.565 | 3,203.05 | 3,348.132 | 3,201.692 | 2,659.394 | 3,297.849 | 2,655.561 | 5,237.382 | 3,691.197 | 6,679.324 | 1,161.243 | 1,267.624 | 1,469.205 | 2,044.81 | 1,528.942 | 1,133.251 | 673.493 | 415.054 | 310.45 | 236.347 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 4,462.994 | 8,700.677 | 8,660.822 | 9,033.137 | 6,308.843 | 6,024.963 | 6,110.382 | 6,564.803 | 5,969.737 | 6,023.135 | 5,730.585 | 5,641.564 | 5,490.705 | 5,947.258 | 4,785.494 | 4,803.144 | 2,659.057 | 2,455.707 | 2,410.526 | 2,379.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -6,067.958 | -6,347.524 | -6,471.628 | -6,029.26 | -5,770.781 | -5,652.925 | -5,484.454 | -4,963.745 | -5,518.717 | -3,242.184 | -3,107.55 | 1,836.192 | 2,455.707 | 2,410.526 | 2,379.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 785.798 | 838.757 | 836.431 | 800.348 | 826.132 | 846.85 | 938.042 | 919.274 | 966.234 | 939.759 | 988.298 | 873.553 | 910.432 | 957.901 | 962.988 | 894.79 | 863.912 | 38.941 | 35.924 | 44.066 | 59.671 | 53.718 | 77.489 | 56.866 | 45.452 | 13.567 | 5.76 |
| Other Non-Current Liabilities
| 56.765 | 70.11 | 189.036 | 195.874 | 439.653 | 6,645.84 | 7,037.137 | 6,566.879 | 6,157.806 | 5,818.358 | 5,737.39 | 5,660.392 | 5,182.937 | 5,604.073 | 3,265.359 | 3,134.292 | -1,807.496 | -2,455.707 | -2,410.526 | -2,379.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5,305.557 | 9,609.544 | 9,686.289 | 10,029.359 | 7,574.628 | 7,449.695 | 7,738.037 | 7,579.328 | 7,064.517 | 7,010.471 | 6,803.348 | 6,691.055 | 6,620.329 | 6,990.515 | 5,771.657 | 5,724.676 | 3,551.665 | 2,494.648 | 2,446.45 | 2,423.681 | 59.671 | 53.718 | 77.489 | 56.866 | 45.452 | 13.567 | 5.76 |
| Total Liabilities
| 13,746.746 | 14,712.219 | 14,821.172 | 13,782.795 | 14,396.561 | 10,400.528 | 11,015.738 | 11,328.893 | 10,267.567 | 10,358.603 | 10,005.04 | 9,350.449 | 9,918.178 | 9,646.076 | 11,009.039 | 9,415.873 | 10,230.989 | 3,655.891 | 3,714.074 | 3,892.886 | 2,104.481 | 1,582.66 | 1,210.74 | 730.359 | 460.506 | 324.017 | 242.107 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 1,539.253 | 1,662.634 | 1,665.341 | 1,509.772 | 1,184.841 | 0 | 1,330.637 | 0 | 1,410.695 | 0 | 1,216.064 | 0 | 935.226 | 0 | 0 | 0 | 0 | 0 | 7.954 | 0 | 54.359 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.519 | 5.519 | 5.519 | 5.516 | 5.516 | 5.516 | 5.51 | 5.507 | 5.5 | 5.486 | 5.473 | 5.469 | 5.447 | 5.413 | 5.39 | 5.389 | 5.387 | 5.217 | 5.197 | 5.177 | 5.161 | 5.161 | 5.161 | 5.161 | 5.161 | 5.161 | 5.141 |
| Retained Earnings
| 7,190.87 | 7,474.118 | 7,076.89 | 7,069.419 | 6,673.36 | 6,856.305 | 6,558 | 6,499.779 | 6,283.73 | 5,991.688 | 5,524.846 | 5,066.01 | 4,674.443 | 4,171.101 | 3,718.676 | 3,120.873 | 2,746.322 | 2,699.894 | 2,690.989 | 2,320.741 | 2,365.533 | 1,833.029 | 0 | 0 | 711.96 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1,623.243 | -1,539.253 | -1,662.634 | -1,665.341 | -1,509.772 | -1,184.841 | -474.206 | -1,330.637 | -382.896 | -1,410.695 | -309.604 | -1,216.064 | -270.025 | -935.226 | -228.647 | 183.34 | -198.084 | 10.609 | -114.691 | -7.954 | -74.243 | -54.359 | -49.542 | 0 | -27.959 | 0 | -16.092 |
| Other Total Stockholders Equity
| 722.078 | -817.175 | -940.556 | -949.259 | -793.69 | -471.246 | 113.383 | -630.372 | -312.528 | -760.36 | -371.168 | -610.934 | -196.773 | -412.335 | -333.913 | 475.233 | 737.877 | 242.391 | 335.592 | 213.935 | 219.142 | 365.539 | 2,367.033 | 1,924.13 | 1,288.398 | 1,742.18 | 1,670.843 |
| Total Shareholders Equity
| 6,295.224 | 6,662.462 | 6,141.853 | 6,125.676 | 5,885.186 | 6,390.575 | 6,202.687 | 5,874.914 | 5,593.806 | 5,236.814 | 4,849.547 | 4,460.545 | 4,213.092 | 3,764.179 | 3,161.506 | 3,784.835 | 3,291.502 | 2,958.111 | 2,917.087 | 2,539.853 | 2,515.593 | 2,203.729 | 2,322.652 | 1,929.291 | 1,977.56 | 1,747.341 | 1,659.892 |
| Total Equity
| 6,295.224 | 6,662.462 | 6,141.853 | 6,125.676 | 5,885.186 | 6,390.575 | 6,202.687 | 5,874.914 | 5,593.806 | 5,236.814 | 4,849.547 | 4,460.545 | 4,213.092 | 3,765.127 | 3,196.104 | 4,154.198 | 3,600.593 | 2,958.111 | 2,917.087 | 2,539.853 | 2,515.593 | 2,203.729 | 2,322.652 | 1,929.291 | 1,977.56 | 1,747.341 | 1,659.892 |
| Total Liabilities & Shareholders Equity
| 20,041.97 | 21,374.681 | 20,963.025 | 19,908.471 | 20,281.747 | 16,791.103 | 17,218.425 | 17,203.807 | 15,861.373 | 15,595.417 | 14,854.587 | 13,810.994 | 14,131.27 | 13,411.203 | 14,205.143 | 13,570.071 | 13,831.582 | 6,614.002 | 6,631.161 | 6,432.739 | 4,620.074 | 3,786.389 | 3,533.392 | 2,659.65 | 2,438.066 | 2,071.358 | 1,901.999 |