Huisen Household International Group Limited (2127.HK)

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2127.HK
Financials

0.07 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	463.355	463.355	924.584	924.584	1,505.808	1,505.808	2,773.487	2,773.487	3,137.071	3,137.071	3,060.225	3,060.225	2,647.848	2,647.848	1,528.105	1,528.105	1,084.636	1,084.636	-906.538
Short Term Investments Numbers are in millions	13	13	0	0	800	800	800	800	0	0	0	0	0	0	0	0	0	0	1,813.076
Cash and Short Term Investments Numbers are in millions	476.355	476.355	924.584	924.584	2,305.808	2,305.808	3,573.487	3,573.487	3,137.071	3,137.071	3,060.225	3,060.225	2,647.848	2,647.848	1,528.105	1,528.105	1,084.636	1,084.636	906.538
Net Receivables Numbers are in millions	1,526.525	1,526.525	1,310.628	1,310.628	773.158	773.158	801.173	801.173	1,291.167	1,291.167	1,166.744	1,166.744	1,186.087	1,186.087	779.057	779.057	1,049.958	1,049.958	0
Inventory Numbers are in millions	877.757	877.757	1,061.773	1,061.773	1,041.808	1,041.808	241.431	241.431	215.455	215.455	240.24	240.24	150.361	150.361	142.067	142.067	171.43	171.43	0
Other Current Assets Numbers are in millions	361.748	361.748	139.099	139.099	136.153	136.153	853.54	52.367	1,344.373	53.206	47.464	47.464	1,238.452	50.57	828.707	49.65	1,113.881	63.923	0
Total Current Assets Numbers are in millions	3,242.385	3,242.385	3,436.084	3,436.084	4,256.927	4,256.927	4,668.458	4,668.458	4,696.899	4,696.899	4,514.673	4,514.673	4,036.661	4,034.866	2,498.879	2,498.879	2,369.947	2,369.947	906.538
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,936.208	2,648.385	1,552.724	1,605.104	1,375.182	1,331.613	1,006.06	1,043.01	944.712	980.429	951.615	945.256	923.771	946.093	957.884	980.461	992.615	984.711	0
Goodwill Numbers are in millions	106.122	106.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	181.731	129.73	905.519	10.8	65.202	12	46.35	0	42.663	0	0	0	22.372	0	22.627	0	22.88	0	0
Goodwill and Intangible Assets Numbers are in millions	287.853	235.852	905.519	10.8	65.202	12	46.35	0	42.663	0	0	0	22.372	0	22.627	0	22.88	0	0
Long Term Investments Numbers are in millions	-346.512	0	0	0	1,343.613	0	1,043.01	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.688	0	1.981	0	6.78	0	0.642	0	1.029	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	507.674	507.674	57.337	901.657	-1,343.613	103.551	-1,043.01	10.042	0.94	8.915	0.897	7.256	0.855	2.7	0	0.05	1.758	32.542	-906.538
Total Non-Current Assets Numbers are in millions	3,391.911	3,391.911	2,517.561	2,517.561	1,447.164	1,447.164	1,053.052	1,053.052	989.344	989.344	952.512	952.512	946.998	948.793	980.511	980.511	1,017.253	1,017.253	-906.538
Total Assets Numbers are in millions	6,634.296	6,634.296	5,953.645	5,953.645	5,704.091	5,704.091	5,721.51	5,721.51	5,686.243	5,686.243	5,467.185	5,467.185	4,983.659	4,983.659	3,479.39	3,479.39	3,387.2	3,387.2	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	434.071	434.071	297.557	297.557	188.72	188.72	221.614	221.614	358.167	358.167	352.055	352.055	338.531	338.531	184.651	184.651	270.981	270.981	0
Short Term Debt Numbers are in millions	736.516	733.596	326.471	316.3	303.99	293.819	294.707	293.676	373.548	365.513	495.376	481.501	326.895	323.145	495.476	495.239	532.037	529.628	0
Tax Payables Numbers are in millions	25.268	0	20.657	0	7.049	0	21.283	0	32.639	0	34.288	0	34.847	0	24.93	0	24.11	0	0
Deferred Revenue Numbers are in millions	-2.92	0	0	0	0	0	0	0	0	0	0	0	-3.75	0	-0.617	0	-2.422	0	0
Other Current Liabilities Numbers are in millions	103.239	103.239	56.15	66.321	56.552	66.723	69.653	70.684	119.373	127.408	295.718	309.593	132.55	132.55	70.906	70.526	91.306	91.293	0
Total Current Liabilities Numbers are in millions	1,270.906	1,270.906	680.178	680.178	549.262	549.262	585.974	585.974	851.088	851.088	1,143.149	1,143.149	794.226	794.226	750.416	750.416	891.902	891.902	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	90.335	90.335	60.934	60.934	103.255	103.255	115.032	115.032	121.763	121.763	77.939	77.939	249.084	249.084	120.882	120.882	126.401	126.401	0
Deferred Revenue Non-Current Numbers are in millions	-18.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.474	18.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	108.809	108.809	60.934	60.934	103.255	103.255	115.032	115.032	121.763	121.763	77.939	77.939	249.084	249.084	120.882	120.882	126.401	126.401	0
Total Liabilities Numbers are in millions	1,379.715	1,379.715	741.112	741.112	652.517	652.517	701.006	701.006	972.851	972.851	1,221.088	1,221.088	1,043.31	1,043.31	871.298	871.298	1,018.303	1,018.303	0
Equity:
Preferred Stock Numbers are in millions	409.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	259.018	259.018	259.018	259.018	259.018	259.018	259.018	259.018	259.018	259.018	259.018	259.018	253.239	253.239	0.009	0.009	0.009	0.009	0
Retained Earnings Numbers are in millions	3,810.063	4,219.622	3,765.892	4,173.847	4,012.519	4,012.519	3,975.627	3,975.627	3,677.619	3,677.619	3,210.324	3,210.324	2,789.552	2,789.552	2,488.064	2,488.064	2,248.869	2,248.869	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	120.733	120.733	120.733	120.733	120.733	120.733	129.123	129.123	120.019	120.019	120.019	120.019	-456.528	120.019	-406.6	120.019	-358.229	120.019	1,800.665
Other Total Stockholders Equity Numbers are in millions	656.736	656.736	1,064.691	656.736	656.736	656.736	656.736	656.736	656.736	656.736	656.736	656.736	1,354.086	777.539	526.619	0	478.248	0	0
Total Shareholders Equity Numbers are in millions	5,256.109	5,256.109	5,210.334	5,210.334	5,049.006	5,049.006	5,020.504	5,020.504	4,713.392	4,713.392	4,246.097	4,246.097	3,940.349	3,940.349	2,608.092	2,608.092	2,368.897	2,368.897	1,800.665
Total Equity Numbers are in millions	5,254.581	5,254.581	5,212.533	5,212.533	5,051.574	5,051.574	5,020.504	5,020.504	4,713.392	4,713.392	4,246.097	4,246.097	3,940.349	3,940.349	2,608.092	2,608.092	2,368.897	2,368.897	1,800.665
Total Liabilities & Shareholders Equity Numbers are in millions	6,634.296	6,634.296	5,953.645	5,953.645	5,704.091	5,704.091	5,721.51	5,721.51	5,686.243	5,686.243	5,467.185	5,467.185	4,983.659	4,983.659	3,479.39	3,479.39	3,387.2	3,387.2	1,800.665

Huisen Household International Group Limited

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