Huisen Household International Group Limited
HKEX:2127.HK
0.07 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 463.355 | 1,505.808 | 3,137.071 | 2,647.848 | 1,084.636 | 906.538 | 759.466 |
| Short Term Investments
| 13 | 800 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 476.355 | 2,305.808 | 3,137.071 | 2,647.848 | 1,084.636 | 906.538 | 759.466 |
| Net Receivables
| 1,526.525 | 773.158 | 1,291.167 | 1,186.087 | 1,049.958 | 1,024.586 | 933.151 |
| Inventory
| 877.757 | 1,041.808 | 215.455 | 150.361 | 171.43 | 228.62 | 290.457 |
| Other Current Assets
| 361.748 | 136.153 | 53.206 | 50.57 | 63.923 | 0.508 | 0.517 |
| Total Current Assets
| 3,242.385 | 4,256.927 | 4,696.899 | 4,036.661 | 2,369.947 | 2,160.252 | 1,983.591 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 2,936.208 | 1,375.182 | 944.712 | 923.771 | 992.615 | 1,071.444 | 1,140.472 |
| Goodwill
| 106.122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 181.731 | 65.202 | 42.663 | 22.372 | 22.88 | 26.38 | 26.879 |
| Goodwill and Intangible Assets
| 287.853 | 65.202 | 42.663 | 22.372 | 22.88 | 26.38 | 26.879 |
| Long Term Investments
| -346.512 | 1,343.613 | 0 | -1.795 | 0 | 0 | 0 |
| Tax Assets
| 6.688 | 6.78 | 1.029 | 1.795 | 0 | 0 | 0 |
| Other Non-Current Assets
| 507.674 | -1,343.613 | 0.94 | 0.855 | 1.758 | 3.057 | 0.681 |
| Total Non-Current Assets
| 3,391.911 | 1,447.164 | 989.344 | 946.998 | 1,017.253 | 1,100.881 | 1,168.032 |
| Total Assets
| 6,634.296 | 5,704.091 | 5,686.243 | 4,983.659 | 3,387.2 | 3,261.133 | 3,151.623 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 434.071 | 188.72 | 358.167 | 338.531 | 270.981 | 266.831 | 259.598 |
| Short Term Debt
| 736.516 | 303.99 | 373.548 | 326.895 | 532.037 | 478.056 | 609.726 |
| Tax Payables
| 25.268 | 7.049 | 32.639 | 34.847 | 24.11 | 22.005 | 31.252 |
| Deferred Revenue
| -2.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 103.239 | 56.552 | 119.373 | 128.8 | 88.884 | 425.436 | 526.259 |
| Total Current Liabilities
| 1,270.906 | 549.262 | 851.088 | 794.226 | 891.902 | 1,170.323 | 1,395.583 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 90.335 | 103.255 | 121.763 | 249.084 | 126.401 | 290.145 | 312.061 |
| Deferred Revenue Non-Current
| -18.474 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.474 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 18.474 | 0 | 0 | 0 | -126.401 | 0 | 0 |
| Total Non-Current Liabilities
| 108.809 | 103.255 | 121.763 | 249.084 | 126.401 | 290.145 | 312.061 |
| Total Liabilities
| 1,379.715 | 652.517 | 972.851 | 1,043.31 | 1,018.303 | 1,460.468 | 1,707.644 |
| Equity: | |||||||
| Preferred Stock
| 409.559 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 259.018 | 259.018 | 259.018 | 253.239 | 0.009 | 0.009 | 0 |
| Retained Earnings
| 3,810.063 | 4,012.519 | 3,677.619 | 2,789.552 | 2,248.869 | 1,680.637 | 1,295.173 |
| Accumulated Other Comprehensive Income/Loss
| 120.733 | 120.733 | 120.019 | 120.019 | 120.019 | -265.829 | -170.078 |
| Other Total Stockholders Equity
| 656.736 | 656.736 | 656.736 | 777.539 | 0 | 385.848 | 318.884 |
| Total Shareholders Equity
| 5,256.109 | 5,049.006 | 4,713.392 | 3,940.349 | 2,368.897 | 1,800.665 | 1,443.979 |
| Total Equity
| 5,254.581 | 5,051.574 | 4,713.392 | 3,940.349 | 2,368.897 | 1,800.665 | 1,443.979 |
| Total Liabilities & Shareholders Equity
| 6,634.296 | 5,704.091 | 5,686.243 | 4,983.659 | 3,387.2 | 3,261.133 | 3,151.623 |