E-Home Household Service Holdings Limited (EJH)

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EJH
Financials

0.9024 (USD) • At close November 1, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	100.81	71.252	54.842	52.41	25.022	23.229	14.104	6.971
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	100.81	71.252	54.842	52.41	25.022	23.229	14.104	6.971
Net Receivables Numbers are in millions	1.881	6.708	0.878	0.827	1.775	1.357	2.047	1.744
Inventory Numbers are in millions	0.988	0.034	0.011	0.247	0.742	0.059	2.333	2.259
Other Current Assets Numbers are in millions	0.558	0.602	0.743	0	1.162	0.763	0.186	0.245
Total Current Assets Numbers are in millions	108.77	84.031	66.996	65.767	28.701	25.407	18.67	11.22
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.177	72.256	12.136	7.848	9.169	9.073	8.01	0.454
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.002	0.031	0.024	0.036	0.043	0.01	0.013	0.014
Goodwill and Intangible Assets Numbers are in millions	0.002	0.031	0.024	0.036	0.043	0.01	0.013	0.014
Long Term Investments Numbers are in millions	0	0	0.894	-1.935	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.442	0.704	0.353	0	0	0
Other Non-Current Assets Numbers are in millions	60.77	1.938	0	1.935	2.684	2.764	0	0
Total Non-Current Assets Numbers are in millions	69.949	74.224	13.496	8.588	12.249	11.847	8.023	0.469
Total Assets Numbers are in millions	178.719	158.256	80.492	74.355	40.949	37.254	26.693	11.688
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.439	3.825	3.487	3.658	2.63	3.373	2.74	2.115
Short Term Debt Numbers are in millions	1.452	1.731	0.838	0.146	0.25	0.204	0.079	0
Tax Payables Numbers are in millions	0	0	0.506	0.002	0.008	1.02	1.046	1.314
Deferred Revenue Numbers are in millions	0.502	2.124	2.251	2.994	1.414	0.044	0	0
Other Current Liabilities Numbers are in millions	7.035	5.158	1.617	0.702	0.352	1.834	1.293	1.543
Total Current Liabilities Numbers are in millions	12.428	12.837	8.193	7.5	4.646	5.454	4.111	3.658
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	5.79	7.769	2.59	3.575	3.635	3.86	0
Deferred Revenue Non-Current Numbers are in millions	0	-1.82	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.82	1.82	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.313	1.82	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.133	7.61	7.769	2.59	3.575	3.635	3.86	0
Total Liabilities Numbers are in millions	15.561	20.447	15.962	10.09	8.221	9.089	7.971	3.658
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20.444	0.545	0.004	0.003	0.003	0.003	0.003	0.003
Retained Earnings Numbers are in millions	-23.02	-3.633	31.374	36.804	30.395	25.41	15.176	5.495
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.504	-6.445	-0.281	1.962	-1.303	-1.13	-0.401	-0.459
Other Total Stockholders Equity Numbers are in millions	171.442	146.461	33.452	25.543	3.668	3.933	3.933	2.992
Total Shareholders Equity Numbers are in millions	162.362	136.928	64.55	64.312	32.763	28.215	18.711	8.03
Total Equity Numbers are in millions	163.158	137.809	64.53	64.265	32.728	28.165	18.722	8.03
Total Liabilities & Shareholders Equity Numbers are in millions	178.719	158.256	80.492	74.355	40.949	37.254	26.693	11.688

E-Home Household Service Holdings Limited

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