Health and Happiness (H&H) International Holdings Limited

Symbol: 1112.HK

HKSE

10.2

HKD

Market price today

  • 8.6944

    P/E Ratio

  • -3.6477

    PEG Ratio

  • 6.52B

    MRK Cap

  • 0.09%

    DIV Yield

Health and Happiness (H&H) International Holdings Limited (1112-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Health and Happiness (H&H) International Holdings Limited (1112.HK). Companys revenue shows the average of 7105.23 M which is 0.274 % gowth. The average gross profit for the whole period is 4504.698 M which is 0.260 %. The average gross profit ratio is 0.647 %. The net income growth for the company last year performance is -0.049 % which equals 0.323 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Health and Happiness (H&H) International Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.044. In the realm of current assets, 1112.HK clocks in at 5133.4 in the reporting currency. A significant portion of these assets, precisely 1364.283, is held in cash and short-term investments. This segment shows a change of -0.408% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 337.308, if any, in the reporting currency. This indicates a difference of -19.952% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 4462.994 in the reporting currency. This figure signifies a year_over_year change of -0.046%. Shareholder value, as depicted by the total shareholder equity, is valued at 6295.224 in the reporting currency. The year over year change in this aspect is 0.025%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1060.254, with an inventory valuation of 2374.8, and goodwill valued at 7820.52, if any. The total intangible assets, if present, are valued at 5582.41. Account payables and short-term debt are 1040.68 and 4759.56, respectively. The total debt is 9222.55, with a net debt of 7858.27. Other current liabilities amount to 2640.95, adding to the total liabilities of 13746.75. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

7917.421364.32303.72400.1
1830.9
2217.3
1912.4
2090.3
1506.2
1198.2
3347.2
1662.8
1669.1
1814.1
1728.2
133.8

balance-sheet.row.short-term-investments

177.2584.34.16.2
1.3
2
3.5
4.4
506
3.2
1.2
1.9
-123.3
0
0
0

balance-sheet.row.net-receivables

4278.731060.3954.81024.6
1178.6
1428.6
1053
694.7
516.6
622.8
12
15.2
0
0
0
32.8

balance-sheet.row.inventory

9552.782374.82587.72087.7
1958.1
1550.3
1565.2
1012.6
775.4
856.2
797
971.9
523.3
297.4
106.1
81

balance-sheet.row.other-current-assets

269.72249.713.21.1
1
1.4
2
888.2
2151.1
2583.5
191.5
231.6
98.7
38.9
27.8
6.1

balance-sheet.row.total-current-assets

22102.985133.45859.45513.5
4968.6
5197.6
4532.6
3991.1
4432.7
4638
4335.7
2866.3
2291
2150.4
1862.1
253.7

balance-sheet.row.property-plant-equipment-net

2129.15516.7531.1589.3
603.5
621.6
480.3
503.6
531.2
547
478
322
77.1
59.4
31.3
21.8

balance-sheet.row.goodwill

30967.847820.57684.17472
6648.7
5467.5
5295.2
5376.8
5303.6
4956.4
76
143
0
0
0
0

balance-sheet.row.intangible-assets

22507.915582.45639.35572.4
3579.7
3668.4
3646.2
3623.8
3062.2
2926.5
167.4
90.4
21.3
1.4
1.2
1.1

balance-sheet.row.goodwill-and-intangible-assets

53475.7513402.913323.413044.4
10228.4
9135.9
8941.4
9000.6
8365.8
7882.9
243.4
233.4
21.3
1.4
1.2
1.1

balance-sheet.row.long-term-investments

1558.77337.3421.4475.7
673.6
402.7
305.8
199.7
250.3
252.3
1335.9
974.2
1065.3
0
0
0

balance-sheet.row.tax-assets

2467.51580.6637.8602.8
587.5
407.1
362.6
296.9
353
198.1
128.9
123.9
78.7
36.4
5.8
5.6

balance-sheet.row.other-non-current-assets

553.9871189.956
156.8
96.5
231.9
139.4
272.2
313.4
109.3
100.3
0
190.5
1.6
1.3

balance-sheet.row.total-non-current-assets

60185.1714908.615103.614768.3
12249.9
10663.8
10322
10140.2
9772.5
9193.6
2295.4
1753.7
1242.4
287.7
39.9
29.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

82288.15200422096320281.7
17218.4
15861.4
14854.6
14131.3
14205.1
13831.6
6631.2
4620.1
3533.4
2438.1
1902
283.4

balance-sheet.row.account-payables

4161.181040.71341881.5
637.8
837.8
829.6
644.7
532.1
618.7
294.5
361.6
263.1
67.2
65.8
39.7

balance-sheet.row.short-term-debt

7674.514759.61008.63169
63.1
69
236.4
792.7
1974.2
4740.4
0
750.6
270.5
0
0
0.5

balance-sheet.row.tax-payables

895.34120.5319.4331.8
224.4
203.1
298.3
291.1
303.9
175.6
349.8
339.9
245.9
82.7
28.2
9.1

balance-sheet.row.long-term-debt-total

30857.6344638660.86308.8
6110.4
5969.7
5730.6
5490.7
4785.5
2659.1
2410.5
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
-5652.9
-4963.7
-3242.2
1836.2
2410.5
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

3261.33---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

10596.526412785.32771.5
2576.8
2296.3
2135.7
1860.5
2731.1
1320.2
973.1
932.6
599.6
347.9
170.5
72.7

balance-sheet.row.total-non-current-liabilities

34630.755305.69686.37574.6
7738
7064.5
6803.3
6620.3
5771.7
3551.7
2446.4
59.7
77.5
45.5
5.8
40.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
-40.2

balance-sheet.row.capital-lease-obligations

397.13107.1101.1102.6
149.1
162.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

57062.9313746.714821.214396.6
11015.7
10267.6
10005
9918.2
11009
10231
3714.1
2104.5
1210.7
460.5
242.1
112.9

balance-sheet.row.preferred-stock

4867.23000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

22.075.55.55.5
5.5
5.5
5.5
5.4
5.4
5.4
5.2
5.2
5.2
5.2
5.1
0

balance-sheet.row.retained-earnings

28811.37190.97076.96673.4
6558
6283.7
5524.8
4674.4
3718.7
2746.3
2691
2365.5
0
712
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-6490.47-1623.200
0
0
-309.6
-270
-228.6
-198.1
-114.7
-74.2
-49.5
-28
-16.1
-9.6

balance-sheet.row.other-total-stockholders-equity

2882.32722.1-940.6-793.7
-360.8
-695.4
-371.2
-196.8
-333.9
737.9
335.6
219.1
2367
1288.4
1670.8
180.2

balance-sheet.row.total-stockholders-equity

25225.226295.26141.95885.2
6202.7
5593.8
4849.5
4213.1
3161.5
3291.5
2917.1
2515.6
2322.7
1977.6
1659.9
170.6

balance-sheet.row.total-liabilities-and-stockholders-equity

82288.15200422096320281.7
17218.4
15861.4
14854.6
14131.3
14205.1
13831.6
6631.2
4620.1
3533.4
2438.1
1902
283.4

balance-sheet.row.minority-interest

0000
0
0
0
0
34.6
309.1
0
0
0
0
0
0

balance-sheet.row.total-equity

25225.226295.26141.95885.2
6202.7
5593.8
4849.5
4213.1
3196.1
3600.6
2917.1
2515.6
2322.7
1977.6
1659.9
170.6

balance-sheet.row.total-liabilities-and-total-equity

82288.15---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1414.46337.3347.2403.5
453.1
187.9
110.1
63.4
53.6
128.3
1205.6
876.1
942.1
190.5
0
0

balance-sheet.row.total-debt

38532.149222.69669.49477.9
6173.5
6038.7
5966.9
6283.4
6759.7
7399.5
2410.5
750.6
270.5
0
0
0.5

balance-sheet.row.net-debt

30614.727858.37365.87077.8
4342.6
3821.4
4054.5
4193.1
5253.5
6201.3
-936.6
-912.2
-1398.5
-1814.1
-1728.2
-133.3

Cash Flow Statement

The financial landscape of Health and Happiness (H&H) International Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.264. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -52071000.000 in the reporting currency. This is a shift of -0.503 from the previous year. In the same period, the company recorded 302.25, 31.53, and -1692.25, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -474.53 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 38.18, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

1193.63933.61030.9850.2
1604.7
1565.2
1527.9
1368.7
1456.5
503.9
1118.3
1162.1
1050.6
713.9
334.1
118.2

cash-flows.row.depreciation-and-amortization

562.83302.3311.3305.5
284.2
256.4
175.4
237.8
172
87.2
50.7
26.6
22.6
13
7.1
4.8

cash-flows.row.deferred-income-tax

1152.25-179.30181
-590.8
-663.7
-332.2
-199.1
-63
-244.7
-337.9
-343.7
-244.4
-122.8
-43.6
0

cash-flows.row.stock-based-compensation

-48.33-3.8-44.542.5
48.5
57.5
71.9
58
63
-20.6
16.5
59.1
57.6
5.7
2.6
0

cash-flows.row.change-in-working-capital

-954.85-684.1-201.1256.2
-81.9
-176.8
-201
31.5
-236
4.6
151
-166.5
114.7
-77.2
82.8
-3.8

cash-flows.row.account-receivables

-304.040-33.441.7
361.2
-230.2
-184.3
-185
121.9
-169.8
3.1
-14.8
0
0
0
0

cash-flows.row.inventory

-778.94-72.2-706.7-164.1
-480.3
-19.6
-640.2
-340
-103.1
34.7
173.9
-452.3
-226.1
-192.2
-25.5
-37.4

cash-flows.row.account-payables

0033.4-41.7
-361.2
230.2
184.3
185
-121.9
169.8
-3.1
14.8
0
0
0
0

cash-flows.row.other-working-capital

128.14-612505.6420.4
398.4
-157.2
439.3
556.5
-254.8
139.7
-26
300.6
340.8
115
108.3
33.6

cash-flows.row.other-non-cash-items

660.6728.2372.8254.7
267.9
400.5
455.3
453.9
87.7
35.3
-26.4
-77
-53.9
-16.3
-1.9
-9.3

cash-flows.row.net-cash-provided-by-operating-activities

2566.13000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-102.96-91-102.5-106.6
-106.5
-132.7
-262.3
-584
-88.4
-112.8
-148.4
-137.9
-42.6
-60.1
-17.7
-5.8

cash-flows.row.acquisitions-net

00-20.1-3926
-1079.2
-12.6
-559.2
-510.5
-760.6
-5998.9
-40
-280
0
0
-0.1
0

cash-flows.row.purchases-of-investments

00-9.4-131.9
-434.9
-80.7
-0.4
-2.6
-131
-3.7
-293.3
-21.2
-1726.9
-483.6
0
0

cash-flows.row.sales-maturities-of-investments

07.4053.3
354.8
27.7
-125.5
214
70.2
1893
-13.8
457.6
0
0
0
0

cash-flows.row.other-investing-activites

-53.9931.527.2100.6
25.6
-78.9
198.8
618.9
174.3
58.5
35.2
-99.2
-81.1
14.5
8.4
-4.1

cash-flows.row.net-cash-used-for-investing-activites

-156.95-52.1-104.9-4010.6
-1240.3
-277.2
-748.6
-264.2
-735.5
-4163.8
-460.4
-80.7
-1850.5
-529.2
-9.4
-9.8

cash-flows.row.debt-repayment

-603.97-1692.2-566.9-56.4
-738.6
-3482.2
-3230.4
-1667.1
-6754.1
0
-750.6
-165.1
0
0
-0.5
0

cash-flows.row.common-stock-issued

00-56.911.8
18.4
48.3
39.4
64.6
4.6
11.8
9.5
-64.1
-56.8
21.5
1413
0

cash-flows.row.common-stock-repurchased

-61.780-61.856.4
922.2
2769.6
0
-7.4
0
0
0
-64.1
0
0
-41.4
0

cash-flows.row.dividends-paid

-708.15-474.5-233.6-407.5
-862.1
-271.5
0
-7.4
0
-196.1
-492.7
-621.9
-404
-180.5
-146
-27.5

cash-flows.row.other-financing-activites

-2509.0138.2-570.63164.1
-27.5
66.7
2072.2
761.3
6092
2754.7
2405.7
700.5
269.1
-9.9
5.8
1.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-3484.41-1994.6-1489.82768.4
-687.7
-869.1
-1118.9
-848.6
-657.5
2570.5
1171.8
-214.7
-191.7
-168.8
1230.9
-25.9

cash-flows.row.effect-of-forex-changes-on-cash

39.4416.523-78.7
9
12
-7.6
-39.9
26.8
-104.4
-1.3
-0.8
5.1
-55.9
-8.2
0

cash-flows.row.net-change-in-cash

-1035.79-933.4-102.4569.2
-386.5
304.9
-177.9
798.1
176.9
-1331.9
1682.3
364.2
-1089.8
-237.8
1594.4
74

cash-flows.row.cash-at-end-of-period

7911.421364.32297.72400.1
1830.9
2217.3
1912.4
2090.3
1292.2
1115.2
2447.2
764.8
400.6
1490.5
1728.2
133.8

cash-flows.row.cash-at-beginning-of-period

8947.22297.72400.11830.9
2217.3
1912.4
2090.3
1292.2
1115.2
2447.2
764.8
400.6
1490.5
1728.2
133.8
59.8

cash-flows.row.operating-cash-flow

2566.131096.81469.31890.1
1532.6
1439.2
1697.2
1950.8
1543.2
365.7
972.2
660.5
947.2
516.2
381
109.8

cash-flows.row.capital-expenditure

-102.96-91-102.5-106.6
-106.5
-132.7
-262.3
-584
-88.4
-112.8
-148.4
-137.9
-42.6
-60.1
-17.7
-5.8

cash-flows.row.free-cash-flow

2463.181005.81366.81783.5
1426.1
1306.6
1434.9
1366.8
1454.8
253
823.8
522.5
904.6
456.1
363.3
104

Income Statement Row

Health and Happiness (H&H) International Holdings Limited's revenue saw a change of 0.090% compared with the previous period. The gross profit of 1112.HK is reported to be 8294.26. The company's operating expenses are 6421.63, showing a change of 8.263% from the last year. The expenses for depreciation and amortization are 302.25, which is a -0.029% change from the last accounting period. Operating expenses are reported to be 6421.63, which shows a 8.263% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.124% year-over-year growth. The operating income is 1624.8, which shows a 0.124% change when compared to the previous year. The change in the net income is -0.049%. The net income for the last year was 581.85.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

26702.3813926.512775.911547.8
11194.7
10925.2
10132.5
8095.3
6505.6
4818.6
4731.6
4561.3
3381.9
2189
1233.6
559

income-statement-row.row.cost-of-revenue

10501.745632.25072.44299.8
4007.7
3696.7
3392.8
2829.7
2446.5
1834
1804.6
1586.2
1153
732.9
356.4
163

income-statement-row.row.gross-profit

16200.648294.37703.57248
7187
7228.5
6739.7
5265.6
4059.1
2984.6
2926.9
2975.1
2228.9
1456.1
877.2
396

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

364.26---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

1562.44---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

10834.91---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-260.9-31.4-35.1
-51.1
-42.2
-478
-355.9
-140.7
-206.3
-83.2
-52
-37.6
-48.4
6
3

income-statement-row.row.operating-expenses

13042.046421.65931.55632.5
5232
5089.2
4296.4
3179.3
2301.8
2238.6
1752.5
1689.1
1194.6
742.2
543.1
277.8

income-statement-row.row.cost-and-expenses

23543.7812053.811003.99932.4
9239.7
8785.9
7689.2
6009
4748.3
4072.6
3557.1
3275.3
2347.5
1475.1
899.5
440.8

income-statement-row.row.interest-income

1194.0730.22011.9
18.7
20.2
24.1
38.3
53.7
118.7
113.1
87.6
56
0
0
0

income-statement-row.row.interest-expense

0807.6530.3263.7
244
364.5
415.4
463.9
397.8
154
86.7
10.6
2.1
0
0
0

income-statement-row.row.selling-and-marketing-expenses

10834.91---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-1397-691.2-414.6-240.8
-260.3
-418.4
-438.3
-431.5
-237.4
-154
-86.7
-173.5
-2.1
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-260.9-31.4-35.1
-51.1
-42.2
-478
-355.9
-140.7
-206.3
-83.2
-52
-37.6
-48.4
6
3

income-statement-row.row.total-operating-expenses

-1397-691.2-414.6-240.8
-260.3
-418.4
-438.3
-431.5
-237.4
-154
-86.7
-173.5
-2.1
0
0
0

income-statement-row.row.interest-expense

0807.6530.3263.7
244
364.5
415.4
463.9
397.8
154
86.7
10.6
2.1
0
0
0

income-statement-row.row.depreciation-and-amortization

487.76302.3311.3305.5
284.2
256.4
175.4
237.8
172
87.2
50.7
26.6
22.6
13
7.1
4.8

income-statement-row.row.ebitda-caps

3849.29---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

3361.531624.81445.51091
1865
1983.6
1966.2
1800.3
1693.9
658
1205
1335.6
1052.7
713.9
334.1
118.2

income-statement-row.row.income-before-tax

1964.53933.61030.9850.2
1604.7
1565.2
1527.9
1368.7
1456.5
503.9
1118.3
1162.1
1050.6
713.9
334.1
118.2

income-statement-row.row.income-tax-expense

770.9351.8419.1341.7
468
560.2
684.8
440.2
404.6
210.6
311.5
341.4
307.5
186.6
68.4
9.8

income-statement-row.row.net-income

1193.63581.8611.8508.5
1136.7
1005
843.1
932.8
954.4
251.5
806.8
820.7
743.1
527.4
265.7
108.3

Frequently Asked Question

What is Health and Happiness (H&H) International Holdings Limited (1112.HK) total assets?

Health and Happiness (H&H) International Holdings Limited (1112.HK) total assets is 20041970000.000.

What is enterprise annual revenue?

The annual revenue is 13926470000.000.

What is firm profit margin?

Firm profit margin is 0.608.

What is company free cash flow?

The free cash flow is 1.890.

What is enterprise net profit margin?

The net profit margin is 0.042.

What is firm total revenue?

The total revenue is 0.130.

What is Health and Happiness (H&H) International Holdings Limited (1112.HK) net profit (net income)?

The net profit (net income) is 581845000.000.

What is firm total debt?

The total debt is 9222553000.000.

What is operating expences number?

The operating expences are 6421631000.000.

What is company cash figure?

Enretprise cash is 1364283000.000.