International Housewares Retail Company Limited
HKEX:1373.HK
1.09 (HKD) • At close September 19, 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 Q3 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 338.501 | 318.775 | 402.31 | 468.846 | 416.923 | 430.55 | 428.459 | 528.105 | 362.737 | 368.667 | 369.703 | 415.101 | 386.013 | 347.806 | 403.753 | 408.864 | 406.08 | 405.368 | 447.376 | 502.193 | 466.432 | 256.679 | 111.513 | 111.513 | 0 |
| Short Term Investments
| 87.882 | 91.089 | 81.412 | 86.543 | 72.74 | 0.388 | 0.388 | 0.392 | 0.388 | 0.392 | 65.173 | 60.998 | 61.564 | 59.99 | 57.631 | 54.679 | 48.187 | 49.155 | 48.194 | 36.724 | 0.051 | 250 | 18.359 | 26.789 | 0 |
| Cash and Short Term Investments
| 338.501 | 318.775 | 402.31 | 468.846 | 416.923 | 430.938 | 428.847 | 528.497 | 363.125 | 369.059 | 434.876 | 476.099 | 447.577 | 407.796 | 461.384 | 463.543 | 454.267 | 454.523 | 495.57 | 538.917 | 466.483 | 506.679 | 129.872 | 156.661 | 80.108 |
| Net Receivables
| 8.264 | 7.327 | 23.863 | 12.407 | 14.692 | 20.42 | 9.362 | 81.828 | 79.038 | 68.284 | 8.713 | 5.104 | 6.633 | 5.669 | 9.127 | 9.259 | 8.68 | 6.495 | 6.721 | 4.118 | 3.356 | 1.961 | 1.479 | 0 | 0 |
| Inventory
| 402.599 | 385.04 | 360.188 | 372.5 | 375.294 | 355.467 | 374.83 | 312.501 | 335.899 | 258.398 | 288.303 | 230.829 | 275.747 | 241.622 | 252.842 | 246.507 | 280.24 | 256.735 | 294.952 | 240.189 | 308.735 | 226.591 | 225.62 | 225.62 | 0 |
| Other Current Assets
| 109.555 | 118.901 | 98.171 | 111.164 | 92.261 | 108.657 | 99.876 | 27.161 | 11.041 | 26.479 | 18.323 | 11.174 | 7.741 | 13.888 | 13.003 | 13.381 | 10.371 | 12.709 | 11.227 | 12.349 | 0.051 | 47.827 | 51.613 | 0 | 0 |
| Total Current Assets
| 858.919 | 830.043 | 884.532 | 964.917 | 899.17 | 915.482 | 912.915 | 949.987 | 789.103 | 722.22 | 750.215 | 723.206 | 737.698 | 668.975 | 736.356 | 732.69 | 753.558 | 730.462 | 808.47 | 795.573 | 829.673 | 783.058 | 403.124 | 417.014 | 80.108 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 748.785 | 816.01 | 744.17 | 638.558 | 681.458 | 667.818 | 699.813 | 588.597 | 615.495 | 638.69 | 143.004 | 130.337 | 134.097 | 141.827 | 105.145 | 110.653 | 103.345 | 114.829 | 117.161 | 79.099 | 72.552 | 69.623 | 66.231 | 66.231 | 0 |
| Goodwill
| 5.931 | 5.931 | 5.931 | 5.931 | 5.931 | 5.931 | 5.931 | 5.931 | 5.931 | 5.931 | 5.931 | 5.931 | 5.931 | 5.931 | 5.931 | 5.931 | 5.931 | 5.931 | 6.658 | 6.658 | 6.658 | 6.658 | 6.658 | 6.658 | 0 |
| Intangible Assets
| 23.768 | 26.835 | 29.305 | 30.477 | 32.702 | 34.687 | 35.43 | 34.265 | 35.803 | 26.23 | 24.097 | 20.608 | 21.793 | 21.446 | 21.298 | 21.53 | 22.549 | 22.019 | 23.445 | 22.217 | 23.058 | 23.644 | 24.143 | 24.143 | 0 |
| Goodwill and Intangible Assets
| 29.699 | 32.766 | 35.236 | 36.408 | 38.633 | 40.618 | 41.361 | 40.196 | 41.734 | 32.161 | 30.028 | 26.539 | 27.724 | 27.377 | 27.229 | 27.461 | 28.48 | 27.95 | 30.103 | 28.875 | 29.716 | 30.302 | 30.801 | 30.801 | 0 |
| Long Term Investments
| 40.33 | 43.472 | 46.618 | 43.153 | 59.932 | 64.436 | 40.567 | 36.073 | 34.176 | 38.664 | 166.566 | 149.846 | 154.635 | 162.577 | 125.696 | 131.907 | 125.638 | 137.528 | 141.907 | 103.45 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.564 | 6.345 | 5.609 | 5.969 | 5.313 | 8.591 | 4.85 | 5.568 | 5.467 | 6.473 | 6.466 | 7.03 | 7.186 | 6.627 | 6.678 | 6.207 | 6.187 | 5.251 | 5.357 | 4.524 | 4.919 | 3.928 | 3.797 | 0 | 0 |
| Other Non-Current Assets
| 58.885 | 45.615 | 61.273 | 46.254 | 54.254 | 45.885 | 38.112 | 45.698 | 54.369 | 61.742 | -173.032 | -156.876 | -161.821 | -169.204 | -132.374 | -138.114 | -131.825 | -142.779 | -147.264 | -107.974 | 62.83 | 42.346 | 63.124 | -97.032 | 0 |
| Total Non-Current Assets
| 883.263 | 944.208 | 892.906 | 770.342 | 839.59 | 827.348 | 824.703 | 716.132 | 751.241 | 777.73 | 173.032 | 156.876 | 161.821 | 169.204 | 132.374 | 138.114 | 131.825 | 142.779 | 147.264 | 107.974 | 170.017 | 146.199 | 163.953 | 97.032 | 0 |
| Total Assets
| 1,742.182 | 1,774.251 | 1,777.438 | 1,735.259 | 1,738.76 | 1,742.83 | 1,737.618 | 1,666.119 | 1,540.344 | 1,499.95 | 1,031.9 | 994.849 | 1,015.907 | 956.868 | 966.67 | 953.217 | 970.09 | 953.656 | 1,034.584 | 985.563 | 999.69 | 929.257 | 567.077 | 0 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 192.185 | 180.33 | 153.158 | 183.524 | 176.111 | 217.918 | 186.164 | 166.318 | 152.674 | 158.622 | 155.937 | 143.612 | 166.434 | 134.89 | 160.702 | 141.129 | 159.591 | 115.509 | 151.898 | 106.619 | 143.616 | 102.764 | 133.731 | 133.731 | 0 |
| Short Term Debt
| 308.348 | 294.03 | 300.462 | 301.477 | 310.086 | 290.489 | 331.253 | 356.734 | 314.046 | 386.02 | 40.946 | 29.78 | 34.204 | 32.71 | 22.152 | 45.75 | 47.437 | 71.272 | 75.58 | 65.122 | 64.341 | 58.673 | 65.277 | 0 | 0 |
| Tax Payables
| 8.532 | 4.69 | 46.172 | 68.253 | 49.924 | 51.325 | 35.227 | 47.154 | 27.791 | 32.989 | 23.415 | 38.643 | 24.495 | 33.571 | 24.57 | 27.89 | 19.318 | 31.441 | 24.426 | 41.884 | 32.654 | 18.486 | 33.085 | 0 | 0 |
| Deferred Revenue
| 8.443 | 6.276 | 11.504 | 15.622 | 20.786 | 15.084 | 7.166 | 11.002 | 5.343 | 8.463 | -40.946 | -29.78 | -34.204 | -32.71 | -22.152 | -45.75 | -47.437 | -71.272 | -75.58 | -65.122 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 61.214 | 60.065 | 106.945 | 117.773 | 105.436 | 102.48 | 93.135 | 114.024 | 85.299 | 79.633 | 120.467 | 122.948 | 114.524 | 116.821 | 98.001 | 118.744 | 110.32 | 138.628 | 143.223 | 137.837 | 69.583 | 65.197 | 80.915 | 146.192 | 0 |
| Total Current Liabilities
| 570.19 | 540.701 | 572.069 | 618.396 | 612.419 | 625.971 | 617.718 | 648.078 | 557.362 | 632.738 | 276.404 | 266.56 | 280.958 | 251.711 | 258.703 | 259.873 | 269.911 | 254.137 | 295.121 | 244.456 | 277.54 | 226.634 | 279.923 | 279.923 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 7.304 | 7.804 | 295.268 | 193.041 | 226.683 | 229.978 | 221.718 | 145.837 | 210.13 | 156.389 | 0.605 | 0.501 | 0.285 | 1.09 | 0.572 | 0.281 | 0 | 0.052 | 2.62 | 3.097 | 0.481 | 2.586 | 2.575 | 2.575 | 0 |
| Deferred Revenue Non-Current
| 266.038 | 340.663 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0.684 | 0 | -2.731 | -1.717 | -2.169 | -2.397 | 0 | -2.287 | 0.158 | 0.231 | 0.481 | 2.586 | 2.575 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.498 | 1.323 | 1.203 | 0.811 | 0.609 | 0.835 | 0.865 | 0.584 | 0.584 | 1.252 | 1.289 | 2.888 | 3.016 | 2.807 | 2.741 | 2.678 | 2.773 | 2.339 | 2.462 | 2.866 | 2.989 | 2.228 | 1.585 | 0 | 0 |
| Other Non-Current Liabilities
| 4.444 | 4.58 | 4.495 | 4.525 | 4.194 | 3.516 | 4.021 | 3.651 | 3.224 | 3.641 | -0.605 | 3.496 | -0.285 | -1.09 | -0.572 | -0.281 | 2.637 | -0.052 | -2.62 | -3.097 | -0.481 | -2.586 | -2.575 | -2.575 | 0 |
| Total Non-Current Liabilities
| 278.284 | 354.37 | 300.966 | 198.377 | 231.486 | 234.329 | 226.604 | 150.072 | 213.938 | 161.282 | 0.605 | 6.885 | 0.285 | 1.09 | 0.572 | 0.281 | 5.41 | 0.052 | 2.62 | 3.097 | 3.47 | 4.814 | 4.16 | 2.575 | 0 |
| Total Liabilities
| 848.474 | 895.071 | 873.035 | 816.773 | 843.905 | 860.3 | 844.322 | 798.15 | 771.3 | 794.02 | 281.927 | 273.445 | 287.782 | 260.058 | 265.782 | 265.741 | 275.321 | 259.134 | 302.337 | 253.802 | 281.01 | 231.448 | 284.083 | 284.083 | 0 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.381 | 0 | 112.441 | 0 | 104.518 | 0 | 103.451 | 0 | 103.002 | 0 | 104.658 | 0 | 0 | 0 | 0 |
| Common Stock
| 589.517 | 72.402 | 72.402 | 72.402 | 72.297 | 72.285 | 72.265 | 72.253 | 72.209 | 72.209 | 72.164 | 71.965 | 71.902 | 71.843 | 71.873 | 71.825 | 71.825 | 71.985 | 72.441 | 72.484 | 72.322 | 72.304 | 0.001 | 0.001 | 0 |
| Retained Earnings
| 322.919 | 0 | 334.077 | 0 | 325.046 | 287.565 | 318.885 | 0 | 207.485 | 0 | 291.971 | 0 | 261.099 | 0 | 233.628 | 0 | 222.043 | 0 | 231.643 | 0 | 211.36 | 0 | 261.386 | 261.386 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 299.839 | 285.917 | -19.106 | 323.415 | -16.963 | 287.565 | -11.536 | 275.379 | -27.879 | 120.91 | -114.381 | 140.79 | -112.441 | 126.095 | -104.518 | 107.547 | -103.451 | 105.896 | -103.002 | 121.087 | -104.658 | 85.205 | 1.642 | 0 | 0 |
| Other Total Stockholders Equity
| -322.919 | 517.115 | 509.59 | 517.115 | 508.323 | 227.402 | 506.862 | 514.381 | 513.541 | 513.541 | 386.286 | 510.45 | 394.824 | 509.282 | 402.024 | 509.226 | 401.867 | 511.16 | 415.831 | 519.603 | 412.42 | 516.244 | 0 | -261.387 | 0 |
| Total Shareholders Equity
| 889.356 | 875.434 | 896.963 | 912.932 | 888.703 | 874.817 | 886.476 | 862.013 | 765.356 | 706.66 | 750.421 | 723.205 | 727.825 | 707.22 | 707.525 | 688.598 | 695.735 | 689.041 | 719.915 | 713.174 | 696.102 | 673.753 | 263.029 | 261.387 | 0 |
| Total Equity
| 893.708 | 879.18 | 904.403 | 918.486 | 894.855 | 882.53 | 893.296 | 867.969 | 769.044 | 705.93 | 749.973 | 721.404 | 728.125 | 696.81 | 700.888 | 687.476 | 694.769 | 694.522 | 732.247 | 731.761 | 718.68 | 697.809 | 282.994 | 261.387 | 0 |
| Total Liabilities & Shareholders Equity
| 1,742.182 | 1,774.251 | 1,777.438 | 1,735.259 | 1,738.76 | 1,742.83 | 1,737.618 | 1,666.119 | 1,540.344 | 1,499.95 | 1,031.9 | 994.849 | 1,015.907 | 956.868 | 966.67 | 953.217 | 970.09 | 953.656 | 1,034.584 | 985.563 | 999.69 | 929.257 | 567.077 | 0 | 0 |