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Health and Happiness (H&H) International Holdings Limited (1112.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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10.700-0.200 (-1.83%)
As of 03:22PM HKT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,364,283
2,303,660
2,400,070
1,830,873
Total Cash
1,364,283
2,303,660
2,400,070
1,830,873
Net Receivables
1,040,970
721,513
716,027
714,374
Inventory
2,374,801
2,587,701
2,087,720
1,958,055
Other Current Assets
-
13,248
1,083
1,020
Total Current Assets
5,133,400
5,859,419
5,513,464
4,968,553
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,149,791
1,113,497
1,121,215
1,077,693
Accumulated Depreciation
-633,126
-576,452
-531,920
-474,206
Net property, plant and equipment
516,665
537,045
589,295
603,487
Goodwill
7,820,522
7,684,093
7,471,994
6,003,809
Intangible Assets
5,582,409
5,639,307
5,572,436
4,224,561
Total non-current assets
14,908,570
15,103,606
14,768,283
12,249,872
Total Assets
20,041,970
20,963,025
20,281,747
17,218,425
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,722,144
986,653
3,145,489
20,232
Accounts Payable
1,040,677
1,340,970
881,458
637,822
Total Current Liabilities
8,441,189
5,134,883
6,821,933
3,277,701
Non-current liabilities
Long Term Debt
4,393,351
8,581,639
6,229,794
6,004,120
Deferred taxes liabilities
785,798
836,431
826,132
938,042
Total non-current liabilities
5,305,557
9,686,289
7,574,628
7,738,037
Total Liabilities
13,746,746
14,821,172
14,396,561
11,015,738
Stockholders' Equity
Common Stock
5,519
5,519
5,516
5,510
Total stockholders' equity
6,295,224
6,141,853
5,885,186
6,202,687
Total liabilities and stockholders' equity
20,041,970
20,963,025
20,281,747
17,218,425