Huisen Household International Group Limited (2127.HK)

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2127.HK
Financials

0.03 (HKD) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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	45.468	45.468	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	0	0	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	45.468	45.468	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	1,206.597	1,206.597	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	921.983	921.983	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	337.369	337.369	361.748	361.748	139.099	139.099	136.153	136.153	52.367	52.367	53.206	53.206	47.464	47.464	52.365	50.57	49.65	49.65	63.923	63.923	0
Total Current Assets Numbers are in millions	2,511.417	2,511.417	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	3,004.98	3,004.98	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	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	59.57	59.57	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	165.692	165.692	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	0	0	-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	0	0	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	249.714	249.714	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	3,420.386	3,420.386	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	5,931.803	5,931.803	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	231.869	231.869	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	633.493	633.493	736.516	736.516	326.471	326.471	303.99	303.99	294.707	294.707	373.548	373.548	495.376	495.376	326.895	326.895	495.476	495.856	532.037	532.05	0
Tax Payables Numbers are in millions	0	0	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	32.638	32.638	-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	41.699	41.699	75.051	100.319	35.493	56.15	49.503	56.552	48.37	69.653	86.734	119.373	261.43	295.718	93.953	128.8	45.359	69.909	64.774	88.871	0
Total Current Liabilities Numbers are in millions	907.061	907.061	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	89.335	89.335	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	0	0	-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	0	0	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	11.249	11.249	0	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	100.584	100.584	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	1,007.645	1,007.645	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	0	0	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	314.753	314.753	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	3,814.937	3,814.937	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	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	673.735	673.735	-162.382	656.736	656.736	656.736	656.736	656.736	656.736	656.736	656.736	656.736	656.736	656.736	777.539	777.539	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	4,924.158	4,924.158	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	4,924.158	4,924.158	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	5,931.803	5,931.803	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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