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Health and Happiness (H&H) International Holdings Ltd (1112)

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11.00 +0.16    +1.48%
14/05 - Closed. Currency in HKD ( Disclaimer )
Type:  Equity
Market:  Hong Kong
ISIN:  KYG4387E1070 
  • Volume: 1,071,500
  • Bid/Ask: 11.00 / 11.02
  • Day's Range: 10.78 - 11.20
H&H 11.00 +0.16 +1.48%

1112 Balance Sheet

 
Featured here, the Balance Sheet for Health and Happiness (H&H) International Holdings Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 5133.4 5133.4 6155.63 6155.63
Cash and Short Term Investments 1448.61 1448.61 2221.26 2221.26
Cash - - - -
Cash & Equivalents 1364.28 1364.28 2137.72 2137.72
Short Term Investments 84.33 84.33 83.54 83.54
Total Receivables, Net 1166.67 1166.67 1029.8 1029.8
Accounts Receivables - Trade, Net 1060.25 1060.25 951.21 951.21
Total Inventory 2374.8 2374.8 2682.71 2682.71
Prepaid Expenses 133.66 133.66 128.76 128.76
Other Current Assets, Total 9.66 9.66 93.1 93.1
Total Assets 20041.97 20041.97 21374.68 21374.68
Property/Plant/Equipment, Total - Net 510.75 510.75 517.62 517.62
Property/Plant/Equipment, Total - Gross 1143.87 1143.87 - -
Accumulated Depreciation, Total -633.13 -633.13 - -
Goodwill, Net 7820.52 7820.52 7881.39 7881.39
Intangibles, Net 5582.41 5582.41 5691.7 5691.7
Long Term Investments 337.31 337.31 352.46 352.46
Note Receivable - Long Term 106.41 106.41 78.59 78.59
Other Long Term Assets, Total 76.96 76.96 186.3 186.3
Other Assets, Total 1882.75 1882.75 2419.11 2419.11
Total Current Liabilities 8441.19 8441.19 5102.68 5102.68
Accounts Payable 1040.68 1040.68 986.89 986.89
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 4759.56 4759.56 1492.1 1492.1
Other Current liabilities, Total 2640.95 2640.95 2623.69 2623.69
Total Liabilities 13746.75 13746.75 14712.22 14712.22
Total Long Term Debt 4462.99 4462.99 8700.68 8700.68
Long Term Debt 4393.35 4393.35 8624.47 8624.47
Capital Lease Obligations 69.64 69.64 76.21 76.21
Deferred Income Tax 785.8 785.8 838.76 838.76
Minority Interest - - - -
Other Liabilities, Total -7398.13 56.76 -8000.45 70.11
Total Equity 6295.22 6295.22 6662.46 6662.46
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5.52 5.52 5.52 5.52
Additional Paid-In Capital 722.08 722.08 722.08 722.08
Retained Earnings (Accumulated Deficit) 7190.87 7190.87 7474.12 7474.12
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1623.24 -1623.24 -1539.25 -1539.25
Total Liabilities & Shareholders' Equity 20041.97 20041.97 21374.68 21374.68
Total Common Shares Outstanding 645.56 645.56 645.56 645.56
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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JAME Megueni
VRAQ Dec 06, 2021 9:23PM ET
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G Sachs Resumes Neutral on H&H INTL HLDG with $14.7 TP
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JAME Megueni
VRAQ Dec 01, 2021 9:34PM ET
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M Stanley Slashes H&H INTL HLDG TP to $16, Rated Equalweight
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JAME Megueni
VRAQ Nov 16, 2021 10:19PM ET
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Citi Axes H&H INTL HLDG TP to $29.3, Rated Buy
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JAME Megueni
VRAQ Jul 14, 2021 10:55PM ET
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HSBC Global Research Trims H&H INTL HLDG TP to $36.2; Rated ***Buy***
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JAME Megueni
VRAQ Mar 24, 2021 2:07AM ET
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Goldman Sachs Cuts H&H INTL HLDG TP to $42.1; Rated ***Buy***
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