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Health and Happiness (H&H) International Holdings (HK:1112)
OTHER OTC:1112
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.05B | ¥ 13.93B | ¥ 12.78B | ¥ 11.55B | ¥ 11.19B |
| Gross Profit | ¥ 7.92B | ¥ 8.47B | ¥ 7.70B | ¥ 7.25B | ¥ 7.19B |
| Operating Income | ¥ 1.57B | ¥ 1.83B | ¥ 1.61B | ¥ 1.51B | ¥ 1.78B |
| EBITDA | ¥ 1.37B | ¥ 2.04B | ¥ 1.87B | ¥ 1.42B | ¥ 2.13B |
| Net Income | ¥ -53.72M | ¥ 581.85M | ¥ 611.78M | ¥ 508.48M | ¥ 1.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.60B | ¥ 1.45B | ¥ 2.30B | ¥ 2.40B | ¥ 1.83B |
| Total Assets | ¥ 18.84B | ¥ 20.04B | ¥ 20.96B | ¥ 20.28B | ¥ 17.22B |
| Total Debt | ¥ 9.36B | ¥ 9.22B | ¥ 9.67B | ¥ 9.48B | ¥ 6.69B |
| Net Debt | ¥ 7.76B | ¥ 7.86B | ¥ 7.37B | ¥ 7.08B | ¥ 4.86B |
| Total Liabilities | ¥ 13.03B | ¥ 13.75B | ¥ 14.82B | ¥ 14.40B | ¥ 11.02B |
| Stockholders' Equity | ¥ 5.81B | ¥ 6.30B | ¥ 6.14B | ¥ 5.89B | ¥ 6.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.25B | ¥ 1.01B | ¥ 1.37B | ¥ 1.78B | ¥ 1.43B |
| Operating Cash Flow | ¥ 1.35B | ¥ 1.10B | ¥ 1.47B | ¥ 1.89B | ¥ 1.53B |
| Investing Cash Flow | ¥ 895.00K | ¥ -52.07M | ¥ -104.88M | ¥ -4.01B | ¥ -1.24B |
| Financing Cash Flow | ¥ -1.07B | ¥ -1.99B | ¥ -1.49B | ¥ 2.77B | ¥ -687.68M |