Home Control International Limited

Symbol: 1747.HK

HKSE

0.37

HKD

Market price today

  • -189.8135

    P/E Ratio

  • 188.2186

    PEG Ratio

  • 187.46M

    MRK Cap

  • 0.00%

    DIV Yield

Home Control International Limited (1747-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Home Control International Limited (1747.HK). Companys revenue shows the average of 146.678 M which is -0.002 % gowth. The average gross profit for the whole period is 31.053 M which is -0.009 %. The average gross profit ratio is 0.213 %. The net income growth for the company last year performance is 0.202 % which equals -0.008 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Home Control International 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 -0.241. In the realm of current assets, 1747.HK clocks in at 63.892 in the reporting currency. A significant portion of these assets, precisely 15.317, is held in cash and short-term investments. This segment shows a change of -0.131% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 3.229, if any, in the reporting currency. This indicates a difference of -37.495% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 16.403 in the reporting currency. This figure signifies a year_over_year change of -0.013%. Shareholder value, as depicted by the total shareholder equity, is valued at 24.304 in the reporting currency. The year over year change in this aspect is 0.127%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 30.338, with an inventory valuation of 17.47, and goodwill valued at 8.88, if any. The total intangible assets, if present, are valued at 0.03. Account payables and short-term debt are 24.57 and 9.08, respectively. The total debt is 25.49, with a net debt of 10.17. Other current liabilities amount to 5.36, adding to the total liabilities of 56.06. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

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

65.2915.317.622.3
28.5
19.9
9.3
12.2

balance-sheet.row.short-term-investments

3.23000
0
0
0
0

balance-sheet.row.net-receivables

133.3830.340.823.4
36.9
34.4
30.4
25

balance-sheet.row.inventory

82.4517.527.213.4
19
21.1
27.9
17.9

balance-sheet.row.other-current-assets

77.560.80.81.4
1.5
35.8
31.5
25.5

balance-sheet.row.total-current-assets

284.363.986.460.5
85.9
76.8
68.8
55.6

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

17.994.35.55.7
7.8
6.6
5.2
4.2

balance-sheet.row.goodwill

35.518.98.98.9
8.9
8.9
8.9
8.9

balance-sheet.row.intangible-assets

0.11000.1
0.3
0.8
1.9
3.2

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

35.628.98.99
9.1
9.6
10.8
12.1

balance-sheet.row.long-term-investments

26.063.25.24.9
4.9
16.2
16
16.2

balance-sheet.row.tax-assets

-13.23-3.2-5.20.2
0.3
0.3
0.6
0.5

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

-3.953.25.20
0.1
-16.2
0
0

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

67.6416.519.519.8
22.2
16.5
16.6
16.7

balance-sheet.row.other-assets

0000
0
0
0
0

balance-sheet.row.total-assets

351.9480.4105.980.3
108.1
93.3
85.4
72.3

balance-sheet.row.account-payables

136.224.650.425.6
43.3
42.8
39.6
23.4

balance-sheet.row.short-term-debt

27.779.15.811.8
14.7
14.9
5.2
2.7

balance-sheet.row.tax-payables

5.681.61.40.9
1.2
1.4
3.7
1.5

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

68.8616.42016.5
25.4
28
26.9
30.9

Deferred Revenue Non Current

0000
0
-0.6
-0.7
-0.9

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

1.2---
-
-
-
-

balance-sheet.row.other-current-liab

24.725.47.26.1
6.9
5.5
6.9
8.2

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

71.7817.120.917.3
26.3
28.7
27.7
31.8

balance-sheet.row.other-liabilities

0000
0
0
0
0

balance-sheet.row.capital-lease-obligations

3.040.90.80.7
0.7
1.1
1.2
1.4

balance-sheet.row.total-liab

260.4756.184.360.8
91.3
93.3
83
67.6

balance-sheet.row.preferred-stock

0000
0
4.1
7.3
5.8

balance-sheet.row.common-stock

20.12555
5
0
0
0

balance-sheet.row.retained-earnings

21.6182.91
-1.4
-4.1
-7.3
-5.8

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

0000
0
-6.1
-3.6
-2.5

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

49.7411.213.713.5
13.2
6.1
13.3
13

balance-sheet.row.total-stockholders-equity

91.4724.321.619.4
16.9
0
2.4
4.7

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

351.9480.4105.980.3
108.1
93.3
85.4
72.3

balance-sheet.row.minority-interest

0000
0
0
0
0

balance-sheet.row.total-equity

91.4724.321.619.4
16.9
0
2.4
4.7

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

351.94---
-
-
-
-

Total Investments

16.863.25.24.9
4.9
16.2
0
0

balance-sheet.row.total-debt

96.6325.525.828.3
40.1
42.9
32
33.6

balance-sheet.row.net-debt

34.5710.28.26
11.6
23
22.7
21.3

Cash Flow Statement

The financial landscape of Home Control International Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.803. The company recently extended its share capital by issuing 0, marking a difference of 0.498 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 531000.000 in the reporting currency. This is a shift of -1.361 from the previous year. In the same period, the company recorded 2.84, 0.03, and -3, 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 -1.93 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0.86, 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
TTM2022202120202019201820172016

cash-flows.row.net-income

6.816.15.74.7
4.6
4.5
8.4
7.6

cash-flows.row.depreciation-and-amortization

5.862.83.34
4
4
3.5
3.3

cash-flows.row.deferred-income-tax

4.230-2.3-1.3
-1.4
-4.1
-2.2
-6.1

cash-flows.row.stock-based-compensation

0.270.10.20
0
0.1
0.1
0.1

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

-4.5-7.3-5.71.3
-0.2
4.4
-0.6
3.5

cash-flows.row.account-receivables

-7.7410.2-17.213.6
-2.7
-4.4
-5.2
4.2

cash-flows.row.inventory

3.239.4-13.85.6
2.1
6.8
-10
0.5

cash-flows.row.account-payables

0-10.217.2-13.6
2.7
4.4
5.2
-4.2

cash-flows.row.other-working-capital

0-16.78.1-4.3
-2.4
-2.4
14.6
-1.2

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

28.3-0.52.52
6.5
4.8
2.6
2.2

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

11.9000
0
0
0
0

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

-3.46-1.1-2.3-1.5
-4.8
-3.8
-2.9
-3.3

cash-flows.row.acquisitions-net

0000
0
0
0
0

cash-flows.row.purchases-of-investments

0000
-4.9
0
0
0

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

01.600
0
0
0
0

cash-flows.row.other-investing-activites

1.9500.80
0
0
0
0

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

-1.520.5-1.5-1.5
-9.6
-3.8
-2.9
-3.3

cash-flows.row.debt-repayment

-8.57-3-28.5-18
-3
-8
-7
-0.4

cash-flows.row.common-stock-issued

0000
11
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0

cash-flows.row.dividends-paid

-3.82-1.9-1.9-1.4
0
-5.7
-8
-35.4

cash-flows.row.other-financing-activites

-6.190.923.63.8
-3.1
14.5
3
29.9

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

-18.58-4.1-6.8-15.6
4.9
0.8
-12.1
-5.9

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

-0.19-0.200.2
0.1
-0.1
0.2
-0.1

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

-8.39-2.3-4.7-6.2
8.9
10.5
-2.9
1.4

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

62.0615.317.622.6
28.8
19.9
9.3
12.2

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

70.4617.622.328.8
19.9
9.3
12.2
10.8

cash-flows.row.operating-cash-flow

11.91.43.610.7
13.5
13.6
11.8
10.8

cash-flows.row.capital-expenditure

-3.46-1.1-2.3-1.5
-4.8
-3.8
-2.9
-3.3

cash-flows.row.free-cash-flow

8.440.31.39.3
8.7
9.8
9
7.4

Income Statement Row

Home Control International Limited's revenue saw a change of 0.004% compared with the previous period. The gross profit of 1747.HK is reported to be 27.62. The company's operating expenses are 17.8, showing a change of -9.353% from the last year. The expenses for depreciation and amortization are 2.84, which is a -0.136% change from the last accounting period. Operating expenses are reported to be 17.8, which shows a -9.353% 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 0.319% year-over-year growth. The operating income is 7.69, which shows a 0.319% change when compared to the previous year. The change in the net income is 0.202%. The net income for the last year was 4.58.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

income-statement-row.row.total-revenue

256.24126.6126134.2
180
173.9
150.1
136.1

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

199.7898.997107
144.9
139.8
116.2
105.5

income-statement-row.row.gross-profit

56.4627.62927.2
35.1
34
33.9
30.6

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

0000
0
0
0
0

income-statement-row.row.research-development

12.14---
-
-
-
-

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

23.77---
-
-
-
-

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

14.73---
-
-
-
-

income-statement-row.row.other-expenses

0-0.2-1.2-0.7
-0.2
-3.8
-3.2
-2

income-statement-row.row.operating-expenses

43.9817.819.618
25.4
21.6
19.9
20.4

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

243.76116.7116.6125
170.3
161.5
136.2
125.8

income-statement-row.row.interest-income

2.751.20.32
3.2
4
2.3
0.3

income-statement-row.row.interest-expense

01.30.81.3
2.6
2.5
1.9
0.3

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

14.73---
-
-
-
-

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

-3.79-1.6-0.1-1.3
-2.6
-7.9
-5.5
-2.6

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

0---
-
-
-
-

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

0-0.2-1.2-0.7
-0.2
-3.8
-3.2
-2

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

-3.79-1.6-0.1-1.3
-2.6
-7.9
-5.5
-2.6

income-statement-row.row.interest-expense

01.30.81.3
2.6
2.5
1.9
0.3

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

4.782.83.34
4
4
3.5
3.3

income-statement-row.row.ebitda-caps

18.3---
-
-
-
-

income-statement-row.row.operating-income

13.527.75.86
7.2
12.4
13.9
10.2

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

9.736.15.74.7
4.6
4.5
8.4
7.6

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

3.611.61.90.9
1.9
0.8
3.2
1.9

income-statement-row.row.net-income

6.814.63.83.7
2.7
3.6
5.3
5.7

Frequently Asked Question

What is Home Control International Limited (1747.HK) total assets?

Home Control International Limited (1747.HK) total assets is 80367000.000.

What is enterprise annual revenue?

The annual revenue is 111808000.000.

What is firm profit margin?

Firm profit margin is 0.217.

What is company free cash flow?

The free cash flow is 0.015.

What is enterprise net profit margin?

The net profit margin is -0.001.

What is firm total revenue?

The total revenue is 0.035.

What is Home Control International Limited (1747.HK) net profit (net income)?

The net profit (net income) is 4575000.000.

What is firm total debt?

The total debt is 25486000.000.

What is operating expences number?

The operating expences are 17804000.000.

What is company cash figure?

Enretprise cash is 12794000.000.