Health and Happiness (H&H) International Holdings Ltd
HKEX:1112
Health and Happiness (H&H) International Holdings Ltd
HKEX:1112
Price:
10.96 HKD
-0.36%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
| Current Assets | 5.1B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 1.2B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 14.9B |
| Long-Term Investments | 337.3m |
| PP&E | 510.7m |
| Intangibles | 13.4B |
| Other Non-Current Assets | 657.6m |
| Current Liabilities | 8.4B |
| Accounts Payable | 1B |
| Other Current Liabilities | 7.4B |
| Non-Current Liabilities | 5.3B |
| Long-Term Debt | 4.5B |
| Other Non-Current Liabilities | 842.6m |
Balance Sheet
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 868
|
1 198
|
1 506
|
2 090
|
1 912
|
2 217
|
1 831
|
2 400
|
2 304
|
1 364
|
|
| Cash |
1 868
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1 198
|
1 506
|
2 090
|
1 912
|
2 217
|
1 831
|
2 400
|
2 304
|
1 364
|
|
| Short-Term Investments |
1 479
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
139
|
845
|
612
|
840
|
956
|
1 265
|
903
|
835
|
825
|
1 245
|
|
| Accounts Receivables |
12
|
623
|
517
|
695
|
862
|
1 107
|
796
|
739
|
756
|
1 060
|
|
| Other Receivables |
127
|
222
|
95
|
145
|
94
|
158
|
107
|
96
|
69
|
185
|
|
| Inventory |
797
|
856
|
776
|
1 013
|
1 565
|
1 550
|
1 958
|
2 088
|
2 588
|
2 375
|
|
| Other Current Assets |
52
|
1 739
|
1 540
|
48
|
99
|
165
|
277
|
190
|
143
|
149
|
|
| Total Current Assets |
4 336
|
4 638
|
4 434
|
3 991
|
4 533
|
5 198
|
4 969
|
5 513
|
5 859
|
5 133
|
|
| PP&E Net |
478
|
547
|
531
|
504
|
480
|
679
|
603
|
589
|
531
|
511
|
|
| PP&E Gross |
478
|
547
|
531
|
504
|
480
|
679
|
603
|
589
|
531
|
511
|
|
| Accumulated Depreciation |
115
|
198
|
229
|
270
|
310
|
383
|
474
|
532
|
576
|
633
|
|
| Intangible Assets |
104
|
2 897
|
3 013
|
3 565
|
3 589
|
3 611
|
3 580
|
5 572
|
5 639
|
5 582
|
|
| Goodwill |
76
|
4 937
|
5 297
|
5 377
|
5 295
|
5 467
|
6 649
|
7 472
|
7 684
|
7 821
|
|
| Note Receivable |
224
|
179
|
216
|
181
|
137
|
215
|
221
|
72
|
74
|
0
|
|
| Long-Term Investments |
1 206
|
137
|
54
|
63
|
110
|
188
|
453
|
403
|
347
|
337
|
|
| Other Long-Term Assets |
208
|
510
|
666
|
450
|
710
|
504
|
744
|
659
|
828
|
658
|
|
| Other Assets |
76
|
4 937
|
5 297
|
5 377
|
5 295
|
5 467
|
6 649
|
7 472
|
7 684
|
7 821
|
|
| Total Assets |
6 631
N/A
|
13 844
+109%
|
14 211
+3%
|
14 131
-1%
|
14 855
+5%
|
15 861
+7%
|
17 218
+9%
|
20 282
+18%
|
20 963
+3%
|
20 042
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
295
|
1 744
|
532
|
645
|
830
|
838
|
638
|
881
|
1 341
|
1 041
|
|
| Accrued Liabilities |
490
|
0
|
0
|
0
|
0
|
0
|
1 198
|
1 216
|
1 321
|
1 507
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4 740
|
1 974
|
793
|
236
|
69
|
63
|
3 169
|
1 009
|
4 760
|
|
| Other Current Liabilities |
483
|
195
|
2 733
|
1 860
|
2 136
|
2 296
|
1 379
|
1 555
|
1 464
|
1 134
|
|
| Total Current Liabilities |
1 268
|
6 679
|
5 240
|
3 298
|
3 202
|
3 203
|
3 278
|
6 822
|
5 135
|
8 441
|
|
| Long-Term Debt |
2 411
|
2 659
|
4 785
|
5 491
|
5 731
|
5 970
|
6 110
|
6 309
|
8 661
|
4 463
|
|
| Deferred Income Tax |
36
|
875
|
967
|
910
|
988
|
966
|
938
|
826
|
836
|
786
|
|
| Minority Interest |
0
|
309
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
29
|
23
|
219
|
84
|
129
|
690
|
440
|
189
|
57
|
|
| Total Liabilities |
3 714
N/A
|
10 551
+184%
|
11 050
+5%
|
9 918
-10%
|
10 005
+1%
|
10 268
+3%
|
11 016
+7%
|
14 397
+31%
|
14 821
+3%
|
13 747
-7%
|
|
| Equity | |||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
2 743
|
2 780
|
2 254
|
4 749
|
5 639
|
6 436
|
6 753
|
6 893
|
7 205
|
7 296
|
|
| Additional Paid In Capital |
198
|
444
|
451
|
541
|
590
|
653
|
674
|
689
|
695
|
695
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
12
|
166
|
4
|
42
|
68
|
|
| Other Equity |
29
|
64
|
452
|
1 082
|
1 384
|
1 488
|
1 396
|
1 699
|
1 722
|
1 634
|
|
| Total Equity |
2 917
N/A
|
3 293
+13%
|
3 162
-4%
|
4 213
+33%
|
4 850
+15%
|
5 594
+15%
|
6 203
+11%
|
5 885
-5%
|
6 142
+4%
|
6 295
+2%
|
|
| Total Liabilities & Equity |
6 631
N/A
|
13 844
+109%
|
14 211
+3%
|
14 131
-1%
|
14 855
+5%
|
15 861
+7%
|
17 218
+9%
|
20 282
+18%
|
20 963
+3%
|
20 042
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
607
|
630
|
630
|
637
|
640
|
643
|
644
|
645
|
646
|
646
|
|
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