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 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -26.169 | 608.014 | 136.67 | 475.113 | 7.13 | 501.354 | 418.689 | 718.005 | 291.971 | 713.078 | 391.3 | 458.836 | 384.312 | 381.981 | 531.616 | 401.23 | 342.185 | 597.487 | 356.909 | 364.13 | 45.732 | 125.985 | 204.955 | 125.985 | 494.563 | 279.584 | 312.223 | 279.584 | 523.208 | 290.524 | 297.507 | 290.524 | 290.524 | 262.643 | 0 | 262.643 | 262.643 | 178.477 | 0 | 178.477 | 178.477 | 83.516 | 83.516 | 83.516 | 83.516 | 29.538 | 29.538 | 29.538 | 29.538 |
| Depreciation & Amortization
| 127.507 | 149.88 | 130.158 | 155.287 | 142.408 | 136.665 | 131.536 | 133.614 | 122.792 | 122.997 | 64.107 | 92.517 | 76.876 | 43.845 | 147.418 | 84.935 | 59.45 | 74.045 | 88.412 | 42.992 | 54.324 | 21.793 | 29.37 | 21.793 | 23.62 | 12.667 | 24.025 | 12.667 | 13.017 | 6.641 | 12.648 | 6.641 | 6.641 | 5.644 | 5.644 | 5.644 | 5.644 | 3.245 | 3.245 | 3.245 | 3.245 | 1.766 | 1.766 | 1.766 | 1.766 | 1.199 | 1.199 | 1.199 | 1.199 |
| Deferred Income Tax
| 0 | 367.591 | 850.658 | -66.001 | -26.685 | 106.617 | 37.497 | 33.153 | -103.647 | 295.949 | 0 | 470.815 | 281.896 | 0 | 327.891 | 139.116 | 0 | -47.67 | -34.094 | 0 | 336.497 | 0 | -180.793 | 0 | -333.213 | 0 | 139.66 | 0 | 198.882 | 0 | 209.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -15.967 | 12.179 | -11.953 | -32.589 | 6.67 | 35.78 | 15.806 | 32.654 | 26.345 | 31.18 | 0 | 35.12 | 36.734 | 0 | 37.946 | 20.026 | 0 | 29.814 | 33.158 | 0 | -41.916 | 0 | 21.334 | 0 | 12.613 | 0 | 3.919 | 0 | 30.382 | 0 | 28.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 233.659 | -558.843 | -693.68 | 64.019 | 685.868 | -763.447 | 331.305 | -215.272 | 283.639 | -496.927 | -44.195 | -218.282 | -266.311 | -50.241 | 76.734 | -107.813 | 7.874 | 87.684 | -223.448 | -58.998 | 15.767 | 1.155 | 124.682 | 1.155 | 473.113 | 37.744 | -255.043 | 37.744 | -317.276 | -41.629 | 52.243 | -41.629 | -41.629 | 28.677 | 28.677 | 28.677 | 28.677 | -19.306 | -19.306 | -19.306 | -19.306 | 20.699 | 20.699 | 20.699 | 20.699 | -0.955 | -0.955 | -0.955 | -0.955 |
| Accounts Receivables
| -110.255 | -160.417 | -56.65 | 23.279 | -54.123 | 95.866 | -53.954 | 415.144 | -165.651 | -64.582 | 0 | -240.581 | 56.242 | 0 | -98.949 | -86.022 | 0 | -85.311 | 207.182 | 0 | -159.477 | 0 | -10.352 | 0 | 4.623 | 0 | -1.484 | 0 | -10.793 | 0 | -4.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 147.159 | -219.353 | -782.055 | 75.311 | 74.138 | -238.263 | 0.651 | -480.951 | 242.953 | -262.547 | -4.899 | -265.354 | -374.872 | -160.057 | -266.888 | -73.12 | -85.002 | 103.167 | -206.246 | -25.77 | -135.104 | 8.677 | 169.811 | 8.677 | 315.977 | 43.471 | -142.095 | 43.471 | -218.471 | -113.083 | -233.862 | -113.083 | -113.083 | -56.53 | -56.53 | -56.53 | -56.53 | -48.059 | -48.059 | -48.059 | -48.059 | -6.379 | -6.379 | -6.379 | -6.379 | -9.356 | -9.356 | -9.356 | -9.356 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.297 | 0 | 39.297 | -109.815 | 0 | -109.815 | -92.876 | 0 | -92.876 | 33.229 | 0 | 33.229 | 0 | 7.522 | 0 | 7.522 | 0 | 5.726 | 0 | 5.726 | 0 | -71.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 196.755 | -179.073 | 145.025 | -34.571 | 665.853 | -621.05 | 384.608 | -149.465 | 206.337 | -169.798 | -39.297 | 287.653 | 52.319 | 109.815 | 442.571 | 51.329 | 92.876 | 69.828 | -224.384 | -33.229 | 310.348 | -7.522 | -34.777 | -7.522 | 152.513 | -5.726 | -111.464 | -5.726 | -88.012 | 71.454 | 290.122 | 71.454 | 71.454 | 85.206 | 85.206 | 85.206 | 85.206 | 28.753 | 28.753 | 28.753 | 28.753 | 27.078 | 27.078 | 27.078 | 27.078 | 8.401 | 8.401 | 8.401 | 8.401 |
| Other Non Cash Items
| 755.72 | -189.161 | 1,352.255 | -105.967 | 693.084 | 444.568 | -223.014 | 189.229 | 267.085 | 77.083 | -65.782 | 610.012 | 487.398 | 30.755 | 380.79 | 377.932 | 63.703 | 202.723 | 296.409 | 37.675 | 144.397 | -52.354 | -232.913 | -52.354 | 161.247 | -91.085 | -278.108 | -91.085 | 145.464 | -105.181 | -125.39 | -105.181 | -105.181 | -74.564 | 188.08 | -74.564 | -74.564 | -34.793 | 143.684 | -34.793 | -34.793 | -11.39 | -11.39 | -11.39 | -11.39 | -2.333 | -2.333 | -2.333 | -2.333 |
| Operating Cash Flow
| 1,074.75 | 22.069 | 913.45 | 555.863 | 1,535.16 | 354.92 | 674.322 | 858.23 | 991.832 | 447.411 | 359.811 | 978.203 | 719.009 | 424.303 | 1,174.504 | 776.31 | 487.704 | 991.753 | 551.44 | 385.798 | 218.304 | 91.433 | 147.428 | 91.433 | 1,165.156 | 243.043 | -192.984 | 243.043 | 394.795 | 165.118 | 265.678 | 165.118 | 165.118 | 236.796 | 236.796 | 236.796 | 236.796 | 129.053 | 129.053 | 129.053 | 129.053 | 95.253 | 95.253 | 95.253 | 95.253 | 27.45 | 27.45 | 27.45 | 27.45 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.598 | -28.469 | -18.56 | -26.33 | -23.516 | -29.749 | -59.057 | -22.271 | -37.145 | -67.823 | -33.172 | -28.577 | -34.617 | -65.583 | -24.407 | -49.149 | -146.009 | -30.659 | -53.084 | -22.097 | -46.44 | -28.188 | -62.6 | -28.188 | -76.95 | -37.105 | -57.647 | -37.105 | -93.505 | -34.483 | -42.195 | -34.483 | -34.483 | -10.645 | -10.645 | -10.645 | -10.645 | -15.026 | -15.026 | -15.026 | -15.026 | -4.42 | -4.42 | -4.42 | -4.42 | -1.442 | -1.442 | -1.442 | -1.442 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -3,925.98 | 0 | -1,079.201 | 0 | 0 | -12.574 | 0 | -559.156 | 0 | 0 | 0 | -52.866 | 0 | -628.604 | -131.956 | 0 | -5,937.991 | 0 | -60.878 | 0 | 0 | 0 | 0 | 0 | -350 | 0 | -109.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.176 | -20.176 | -20.176 | -0.096 | -0.096 | -0.096 | -0.642 | -0.642 | -0.642 | -32.758 | -32.758 | -32.758 | 0 | 0 | 0 | 0 | -73.327 | -73.327 | -73.327 | -73.327 | -5.31 | -5.31 | -5.31 | -5.31 | -431.717 | -431.717 | -431.717 | -431.717 | -120.911 | -120.911 | -120.911 | -120.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.508 | 53.508 | 53.508 | 17.54 | 17.54 | 17.54 | 473.256 | 473.256 | 473.256 | 473.256 | 0 | 0 | 0 | 0 | 114.41 | 114.41 | 114.41 | 114.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.164 | 9.16 | -40.083 | -19.903 | -27.477 | -3.864 | -31.715 | -48.054 | -60.763 | -98.882 | 53.348 | -1.405 | -124.844 | 65.68 | -437.123 | 246.493 | 93.143 | 143.551 | -34.744 | 37.315 | 1,878.83 | -445.068 | 65.31 | -445.068 | 199.341 | 110.433 | -525.138 | 110.433 | 38.1 | -74.617 | 366.851 | -74.617 | -74.617 | 442.362 | 442.362 | 442.362 | 442.362 | 135.937 | 135.937 | 135.937 | 135.937 | 4.42 | 4.42 | 4.42 | 4.42 | 1.442 | 1.442 | 1.442 | 1.442 |
| Investing Cash Flow
| -32.762 | -19.309 | -58.643 | -46.233 | -3,976.973 | -33.613 | -1,169.973 | -70.325 | -97.908 | -179.279 | -53.348 | -589.138 | -159.461 | -65.776 | -461.53 | 197.344 | -93.143 | -515.712 | -219.784 | -37.315 | -4,105.601 | 445.068 | -58.168 | 445.068 | 122.391 | -110.433 | -582.785 | -110.433 | -405.405 | 57.117 | 324.656 | 57.117 | 57.117 | -442.362 | -442.362 | -442.362 | -442.362 | -135.937 | -135.937 | -135.937 | -135.937 | -2.897 | -2.897 | -2.897 | -2.897 | -2.657 | -2.657 | -2.657 | -2.657 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -199.247 | 0 | -404.722 | 0 | -32.811 | 0 | -493.686 | 0 | -52.917 | -870.553 | -870.553 | -401.472 | -807.594 | -807.594 | -14.168 | -416.771 | -416.771 | -767.863 | -1,688.532 | -1,688.532 | 0 | -134.61 | 0 | 0 | -187.653 | -2,414.37 | -187.653 | -187.653 | -41.275 | -41.275 | -41.275 | -41.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | -0.125 | -0.125 | -0.125 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.077 | 12.077 | 12.077 | 9.84 | 9.84 | 9.84 | 16.145 | 16.145 | 16.145 | 1.145 | 1.145 | 1.145 | 2.96 | 2.96 | 2.96 | 2.96 | 2.371 | 2.371 | 2.371 | 2.371 | -16.023 | -16.023 | -16.023 | -16.023 | -14.189 | -14.189 | -14.189 | -14.189 | 5.372 | 5.372 | 5.372 | 5.372 | 353.24 | 353.24 | 353.24 | 353.24 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -61.776 | 0 | 0 | 0 | 0 | 0 | 81.407 | 0 | 926.356 | 0 | 0 | -7.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.422 | 0 | 0 | 0 | 185.283 | 0 | -30.198 | 0 | -33.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -474.529 | 0 | -233.623 | 0 | -407.518 | 0 | -862.11 | 0 | -271.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196.05 | 0 | 0 | 0 | -368.389 | 0 | -210.21 | 0 | -411.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,314.421 | -404.904 | -438.569 | -351.111 | 3,324.109 | -115.389 | -205.032 | -114.22 | -475.899 | -174.621 | 926.356 | -482.336 | -235.051 | 797.754 | -508.226 | -318.799 | 400.626 | -521.391 | 631.741 | 1,687.387 | 2,621.028 | 46.053 | 10.91 | 46.053 | -664.895 | 308.458 | -209.239 | 308.458 | 340.276 | 212.776 | 131.053 | 212.776 | 212.776 | 115.185 | 115.185 | 115.185 | 115.185 | 39.742 | 39.742 | 39.742 | 39.742 | -316.626 | -316.626 | -316.626 | -316.626 | 6.865 | 6.865 | 6.865 | 6.865 |
| Financing Cash Flow
| -1,788.95 | -205.657 | -672.192 | -817.609 | 2,916.591 | -148.2 | -1,067.142 | 379.466 | -747.417 | -121.704 | -909.682 | -482.336 | -636.523 | -813.471 | -515.641 | -332.967 | -452.764 | -521.391 | -136.122 | -1,445.294 | 2,621.028 | -527.803 | -50.53 | -527.803 | -664.895 | -308.458 | 1,836.742 | -308.458 | 99.868 | -212.776 | -314.542 | -212.776 | -212.776 | -115.185 | -115.185 | -115.185 | -115.185 | -39.742 | -39.742 | -39.742 | -39.742 | 318.076 | 318.076 | 318.076 | 318.076 | -6.608 | -6.608 | -6.608 | -6.608 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -26.479 | 42.961 | 3.295 | 19.659 | -46.052 | -32.636 | -10.559 | 19.519 | 13.107 | -1.101 | -12.006 | 15.994 | -23.634 | 68.964 | -36.224 | -3.686 | 257.731 | -19.563 | 46.314 | 1,141.045 | -94.06 | -341.679 | -10.323 | -341.679 | -3.669 | 596.428 | 2.365 | 596.428 | -1.323 | 81.595 | 0.494 | 81.595 | 81.595 | 48.291 | 48.291 | 48.291 | 48.291 | -12.813 | -12.813 | -12.813 | -12.813 | -11.827 | -11.827 | -11.827 | -11.827 | 0.322 | 0.322 | 0.322 | 0.322 |
| Net Change In Cash
| -773.441 | -159.936 | 185.91 | -288.32 | 428.726 | 140.471 | -1,573.352 | 1,186.89 | 159.614 | 1,579.623 | 76.235 | -1,435.337 | 1,467.101 | -44.472 | -1,451.073 | 1,606.129 | 199.528 | -834.513 | 1,078.274 | 44.234 | -2,152.522 | -332.981 | 1,863.775 | -332.981 | -1,549.365 | 420.58 | 1,636.965 | 420.58 | -65.112 | 91.055 | 576.747 | 91.055 | 91.055 | -272.46 | -272.46 | -272.46 | -272.46 | -59.439 | -59.439 | -59.439 | -59.439 | 398.604 | 398.604 | 398.604 | 398.604 | 18.508 | 18.508 | 18.508 | 18.508 |
| Cash At End Of Period
| 1,364.283 | 2,137.724 | 2,297.66 | 2,111.75 | 2,400.07 | 1,971.344 | 1,830.873 | 3,404.225 | 2,217.335 | 2,057.721 | 554.334 | 554.334 | 1,989.671 | 478.099 | 478.099 | 1,929.171 | 522.57 | 522.57 | 1,357.083 | 323.043 | 323.043 | 278.809 | 2,475.564 | 278.809 | 278.809 | 611.789 | 1,828.174 | 611.789 | 611.789 | 191.209 | 676.901 | 191.209 | 191.209 | 100.154 | 100.154 | 100.154 | 100.154 | 372.614 | 372.614 | 372.614 | 372.614 | 432.053 | 432.053 | 432.053 | 432.053 | 33.449 | 33.449 | 33.449 | 33.449 |