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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 933.602 | 1,030.931 | 850.213 | 1,604.66 | 1,565.2 | 1,527.924 | 1,368.738 | 1,456.52 | 503.94 | 1,118.335 | 1,162.096 | 1,050.573 | 713.907 | 334.063 | 118.153 |
| Depreciation & Amortization
| 302.253 | 311.283 | 305.475 | 284.247 | 256.427 | 175.381 | 237.8 | 171.966 | 87.173 | 50.667 | 26.564 | 22.575 | 12.981 | 7.062 | 4.795 |
| Deferred Income Tax
| -179.348 | 0 | 181.03 | -590.76 | -663.657 | -332.243 | -199.064 | -62.972 | -244.742 | -337.893 | -343.725 | -244.401 | -122.831 | -43.642 | 0 |
| Stock Based Compensation
| -3.788 | -44.542 | 42.45 | 48.46 | 57.525 | 71.854 | 57.972 | 62.972 | -20.582 | 16.532 | 59.052 | 57.582 | 5.721 | 2.649 | 0 |
| Change In Working Capital
| -684.145 | -201.12 | 256.249 | -81.912 | -176.78 | -200.965 | 31.494 | -235.993 | 4.618 | 150.977 | -166.517 | 114.706 | -77.224 | 82.797 | -3.819 |
| Accounts Receivables
| -270.672 | -33.371 | 41.743 | 361.19 | -230.233 | -184.339 | -184.971 | 121.871 | -169.829 | 3.139 | -14.81 | 0 | 0 | 0 | 0 |
| Inventory
| -72.194 | -706.744 | -164.125 | -480.3 | -19.594 | -640.226 | -340.008 | -103.079 | 34.707 | 173.882 | -452.333 | -226.119 | -192.236 | -25.514 | -37.423 |
| Accounts Payables
| 270.672 | 33.371 | -41.743 | -361.19 | 230.233 | 184.339 | 184.971 | -121.871 | 169.829 | -3.139 | 14.81 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -611.951 | 505.624 | 420.374 | 398.388 | -157.186 | 439.261 | 556.473 | -254.785 | 139.74 | -26.044 | 300.626 | 340.825 | 115.012 | 108.311 | 33.604 |
| Other Non Cash Items
| 728.245 | 372.761 | 254.663 | 267.857 | 400.528 | 455.261 | 453.874 | 87.728 | 35.325 | -26.446 | -76.997 | -53.853 | -16.342 | -1.917 | -9.331 |
| Operating Cash Flow
| 1,096.819 | 1,469.313 | 1,890.08 | 1,532.552 | 1,439.243 | 1,697.212 | 1,950.814 | 1,543.193 | 365.732 | 972.172 | 660.473 | 947.182 | 516.212 | 381.012 | 109.798 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -90.975 | -102.493 | -106.594 | -106.497 | -132.687 | -262.333 | -584.035 | -88.386 | -112.751 | -148.421 | -137.93 | -42.578 | -60.102 | -17.679 | -5.769 |
| Acquisitions Net
| 0 | -20.143 | -3,925.98 | -1,079.201 | -12.574 | -559.156 | -510.479 | -760.56 | -5,998.869 | -40 | -280 | 0 | 0 | -0.087 | 0 |
| Purchases Of Investments
| 0 | -9.438 | -131.934 | -434.947 | -80.704 | -0.385 | -2.569 | -131.033 | -3.711 | -293.309 | -21.24 | -1,726.868 | -483.645 | 0 | 0 |
| Sales Maturities Of Investments
| 7.376 | 0 | 53.329 | 354.77 | 27.719 | -125.479 | 214.033 | 70.159 | 1,893.024 | -13.824 | 457.639 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 31.528 | 27.198 | 100.593 | 25.577 | -78.941 | 198.754 | 618.864 | 174.324 | 58.538 | 35.16 | -99.218 | -81.052 | 14.519 | 8.373 | -4.066 |
| Investing Cash Flow
| -52.071 | -104.876 | -4,010.586 | -1,240.298 | -277.187 | -748.599 | -264.186 | -735.496 | -4,163.769 | -460.394 | -80.749 | -1,850.498 | -529.228 | -9.393 | -9.835 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,692.249 | -566.86 | -56.413 | -738.646 | -3,482.212 | -3,230.374 | -1,667.083 | -6,754.129 | -4,740.45 | -750.613 | -165.099 | 0 | 0 | -0.5 | 0 |
| Common Stock Issued
| 0 | -56.901 | 11.832 | 18.364 | 48.306 | 39.359 | 64.578 | 4.581 | 11.838 | 9.483 | -64.093 | -56.756 | 21.487 | 1,412.961 | 0 |
| Common Stock Repurchased
| 0 | -61.776 | 56.413 | 922.179 | 2,769.608 | 0 | -7.415 | 0 | 0 | 0 | -64.093 | 0 | 0 | -41.354 | 0 |
| Dividends Paid
| -474.529 | -233.623 | -407.518 | -862.11 | -271.518 | 0 | 0 | 0 | -196.05 | -492.703 | -621.91 | -403.983 | -180.454 | -145.956 | -27.461 |
| Other Financing Activities
| 38.177 | -570.641 | 3,164.077 | -27.463 | 66.695 | 2,072.156 | 761.312 | 6,092.035 | 2,754.71 | 2,405.68 | 700.521 | 269.088 | -9.879 | 5.797 | 1.531 |
| Financing Cash Flow
| -1,994.607 | -1,489.801 | 2,768.391 | -687.676 | -869.121 | -1,118.859 | -848.608 | -657.513 | 2,570.498 | 1,171.847 | -214.674 | -191.651 | -168.846 | 1,230.948 | -25.93 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 16.482 | 22.954 | -78.688 | 8.96 | 12.006 | -7.64 | -39.91 | 26.751 | -104.383 | -1.304 | -0.829 | 5.126 | -55.893 | -8.151 | -0.003 |
| Net Change In Cash
| -933.377 | -102.41 | 569.197 | -386.462 | 304.941 | -177.886 | 798.11 | 176.935 | -1,331.922 | 1,682.321 | 364.221 | -1,089.841 | -237.755 | 1,594.416 | 74.03 |
| Cash At End Of Period
| 1,364.283 | 2,297.66 | 2,400.07 | 1,830.873 | 2,217.335 | 1,912.394 | 2,090.28 | 1,292.17 | 1,115.235 | 2,447.157 | 764.836 | 400.615 | 1,490.456 | 1,728.211 | 133.795 |