M
My Humble House Hospitality Management Consulting Co Ltd
TWSE:2739
My Humble House Hospitality Management Consulting Co Ltd
TWSE:2739
Price:
33.6
TWD
-0.44%
Market Closed
Market Cap:
NT$3.1B
Balance Sheet
Balance Sheet Decomposition
My Humble House Hospitality Management Consulting Co Ltd
My Humble House Hospitality Management Consulting Co Ltd
Balance Sheet Decomposition is not available for
My Humble House Hospitality Management Consulting Co Ltd
My Humble House Hospitality Management Consulting Co Ltd
Balance Sheet
My Humble House Hospitality Management Consulting Co Ltd
My Humble House Hospitality Management Consulting Co Ltd
Currency: TWD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
173
|
224
|
298
|
189
|
192
|
541
|
428
|
302
|
340
|
425
|
316
|
206
|
367
|
203
|
|
| Cash |
173
|
224
|
298
|
189
|
192
|
175
|
173
|
163
|
174
|
384
|
249
|
172
|
364
|
103
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
366
|
256
|
138
|
166
|
41
|
67
|
34
|
3
|
100
|
|
| Short-Term Investments |
295
|
527
|
121
|
218
|
302
|
164
|
127
|
323
|
522
|
417
|
431
|
489
|
596
|
830
|
|
| Total Receivables |
254
|
146
|
119
|
109
|
96
|
120
|
195
|
158
|
126
|
77
|
58
|
85
|
138
|
112
|
|
| Accounts Receivables |
96
|
110
|
114
|
100
|
91
|
112
|
125
|
141
|
110
|
44
|
50
|
79
|
131
|
98
|
|
| Other Receivables |
159
|
36
|
5
|
9
|
5
|
8
|
70
|
17
|
16
|
33
|
8
|
6
|
7
|
14
|
|
| Inventory |
62
|
160
|
160
|
162
|
165
|
167
|
124
|
121
|
115
|
79
|
78
|
83
|
84
|
89
|
|
| Other Current Assets |
90
|
187
|
174
|
217
|
232
|
585
|
184
|
38
|
33
|
27
|
33
|
37
|
52
|
193
|
|
| Total Current Assets |
873
|
1 245
|
872
|
895
|
986
|
1 577
|
1 058
|
942
|
1 135
|
1 025
|
916
|
900
|
1 236
|
1 426
|
|
| PP&E Net |
1 521
|
1 575
|
1 382
|
1 207
|
1 018
|
1 018
|
1 514
|
1 709
|
13 294
|
12 372
|
11 342
|
11 970
|
10 914
|
9 876
|
|
| PP&E Gross |
1 521
|
1 575
|
1 382
|
1 207
|
1 018
|
1 018
|
1 514
|
1 709
|
13 294
|
12 372
|
11 342
|
11 970
|
10 914
|
9 876
|
|
| Accumulated Depreciation |
926
|
1 125
|
1 427
|
1 721
|
1 074
|
1 143
|
1 356
|
1 391
|
1 637
|
1 672
|
1 012
|
1 103
|
1 134
|
1 285
|
|
| Intangible Assets |
13
|
0
|
6
|
5
|
5
|
3
|
12
|
11
|
7
|
3
|
7
|
9
|
6
|
9
|
|
| Long-Term Investments |
755
|
577
|
543
|
457
|
467
|
465
|
476
|
491
|
626
|
681
|
634
|
642
|
714
|
847
|
|
| Other Long-Term Assets |
407
|
571
|
569
|
569
|
596
|
550
|
513
|
507
|
518
|
581
|
730
|
833
|
355
|
343
|
|
| Total Assets |
3 569
N/A
|
3 968
+11%
|
3 372
-15%
|
3 133
-7%
|
3 072
-2%
|
3 613
+18%
|
3 573
-1%
|
3 661
+2%
|
15 580
+326%
|
14 661
-6%
|
13 629
-7%
|
14 354
+5%
|
13 623
-5%
|
12 839
-6%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
135
|
144
|
173
|
168
|
170
|
164
|
185
|
165
|
168
|
164
|
200
|
305
|
210
|
222
|
|
| Accrued Liabilities |
419
|
824
|
830
|
843
|
736
|
671
|
706
|
777
|
431
|
382
|
535
|
540
|
509
|
508
|
|
| Short-Term Debt |
4
|
0
|
49
|
28
|
44
|
39
|
15
|
9
|
9
|
25
|
23
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
147
|
219
|
72
|
0
|
0
|
0
|
0
|
0
|
819
|
868
|
905
|
1 056
|
1 087
|
1 032
|
|
| Other Current Liabilities |
334
|
274
|
373
|
469
|
528
|
568
|
629
|
657
|
503
|
575
|
680
|
603
|
601
|
681
|
|
| Total Current Liabilities |
1 039
|
1 461
|
1 497
|
1 548
|
1 479
|
1 443
|
1 535
|
1 608
|
1 930
|
2 013
|
2 342
|
2 504
|
2 407
|
2 441
|
|
| Long-Term Debt |
1 143
|
1 040
|
325
|
65
|
0
|
0
|
0
|
0
|
11 599
|
10 996
|
10 363
|
11 017
|
9 919
|
8 773
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
133
|
184
|
187
|
188
|
202
|
196
|
195
|
191
|
176
|
147
|
122
|
114
|
111
|
89
|
|
| Total Liabilities |
2 316
N/A
|
2 685
+16%
|
2 009
-25%
|
1 801
-10%
|
1 681
-7%
|
1 640
-2%
|
1 730
+6%
|
1 799
+4%
|
13 705
+662%
|
13 156
-4%
|
12 828
-2%
|
13 635
+6%
|
12 437
-9%
|
11 303
-9%
|
|
| Equity | |||||||||||||||
| Common Stock |
1 200
|
1 260
|
1 260
|
1 008
|
1 008
|
1 115
|
1 115
|
1 115
|
1 115
|
1 115
|
1 115
|
1 015
|
1 015
|
915
|
|
| Retained Earnings |
94
|
47
|
43
|
262
|
395
|
422
|
297
|
310
|
327
|
111
|
800
|
930
|
489
|
65
|
|
| Additional Paid In Capital |
0
|
60
|
60
|
60
|
0
|
465
|
465
|
456
|
456
|
456
|
456
|
556
|
556
|
456
|
|
| Unrealized Security Profit/Loss |
42
|
0
|
0
|
3
|
11
|
29
|
34
|
19
|
24
|
44
|
30
|
77
|
103
|
98
|
|
| Other Equity |
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 253
N/A
|
1 283
+2%
|
1 363
+6%
|
1 332
-2%
|
1 391
+4%
|
1 974
+42%
|
1 843
-7%
|
1 862
+1%
|
1 875
+1%
|
1 505
-20%
|
802
-47%
|
719
-10%
|
1 186
+65%
|
1 535
+29%
|
|
| Total Liabilities & Equity |
3 569
N/A
|
3 968
+11%
|
3 372
-15%
|
3 133
-7%
|
3 072
-2%
|
3 613
+18%
|
3 573
-1%
|
3 661
+2%
|
15 580
+326%
|
14 661
-6%
|
13 629
-7%
|
14 354
+5%
|
13 623
-5%
|
12 839
-6%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
120
|
126
|
126
|
101
|
101
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
|
Switch to:
Switch to:
See Also
Discover More
