International Housewares Retail Company Limited Price (1373.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

721,125,000

(0.3584)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

International Housewares Retail Company Limited

Currency: HKD

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 70.81M 111.51M 466.43M 447.38M 406.08M 403.75M 386.01M 369.70M 362.74M 428.46M 416.92M 402.31M 338.50M
Short Term Investments 9.30M 18.36M 39.60M 48.19M 48.19M 57.63M 61.56M 65.17M 388.00k 388.00k 72.74M 81.41M 32.19M
Net Receivables 34.36M 13.89M 3.36M 6.72M 8.68M 9.13M 6.63M 73.49M 79.04M 9.36M 14.69M 23.86M 8.26M
Inventory 153.68M 225.62M 308.74M 294.95M 280.24M 252.84M 275.75M 288.30M 335.90M 374.83M 375.29M 360.19M 402.60M
Other Current Assets 4.11M 47.63M 11.55M 58.85M 58.19M 70.25M 7.74M -46,458,000.00 11.04M 99.88M 92.26M 98.17M 109.56M
Total Current Assets 275.92M 403.12M 829.67M 808.47M 753.56M 736.36M 737.70M 750.22M 789.10M 912.92M 899.17M 884.53M 858.92M
Non Current Assets
Property, Plant, and Equipment, Net 61.73M 66.23M 72.55M 117.16M 103.35M 105.15M 134.10M 143.00M 615.50M 699.81M 681.46M 744.17M 748.79M
Goodwill 727.00k 6.66M 6.66M 6.66M 5.93M 5.93M 5.93M 5.93M 5.93M 5.93M 5.93M 5.93M 5.93M
Intangible Assets 24.67M 24.14M 23.06M 23.45M 22.55M 21.30M 21.79M 24.10M 35.80M 35.43M 32.70M 29.31M 21.03M
Long Term Investments 0.00 8.43M 97.35M 141.91M 13.78M 12.98M 10.53M 38.53M 34.18M 40.57M 59.93M 46.62M 8.14M
Tax Assets 0.00 3.80M 4.92M 5.36M 5.80M 6.23M 6.67M 6.47M 5.47M 4.85M 5.31M 5.61M 0.00
Other Non-Current Assets -87,122,000.00 54.69M -102,268,000.00 -147,264,000.00 -19,581,000.00 -19,205,000.00 -17,202,000.00 -44,998,000.00 54.37M 38.11M 54.25M 61.27M 99.38M
Total Non-Current Assets 87.12M 163.95M 102.27M 147.26M 131.83M 132.37M 161.82M 173.03M 751.24M 824.70M 839.59M 892.91M 883.26M
Other Assets 36.75M 0.00 67.75M 78.85M 84.71M 97.94M 116.39M 108.65M 0.00 0.00 0.00 0.00 0.00
Total Assets 0.00

+0%

567.08M

+0%

999.69M

+76%

1.03B

+3%

970.09M

-6%

966.67M

0%

1.02B

+5%

1.03B

+2%

1.54B

+49%

1.74B

+13%

1.74B

+0%

1.78B

+2%

1.74B

-2%

Liabilities
Current Liabilities
Account Payables 105.99M 133.73M 143.62M 151.15M 159.59M 160.70M 166.43M 155.94M 152.67M 186.16M 176.11M 153.16M 192.19M
Short Term Debt 0.00 65.28M 66.68M 75.58M 47.44M 22.15M 34.20M 40.95M 314.05M 331.25M 310.09M 300.46M 308.35M
Tax Payables 0.00 33.09M 32.65M 24.43M 19.32M 24.57M 24.50M 23.42M 27.79M 35.23M 49.92M 46.17M 8.53M
Deferred Revenue 0.00 -65,277,000.00 -66,681,000.00 -75,580,000.00 -46,912,000.00 3.58M 3.89M 7.16M 5.34M 7.17M 20.79M 11.50M 0.00
Other Current Liabilities 115.01M 47.83M 34.59M 43.97M 43.57M 51.28M 51.93M 48.94M 57.51M 57.91M 55.51M 60.77M 61.13M
Total Current Liabilities 221.00M 279.92M 277.54M 295.12M 269.91M 258.70M 280.96M 276.40M 557.36M 617.72M 612.42M 572.07M 570.19M
Non Current Liabilities
Long Term Debt 0.00 2.58M 481.00k 2.62M 0.00 1.33M 903.00k 1.02M 210.13M 221.72M 226.68M 295.27M 273.34M
Deferred Revenue Non Current 0.00 2.58M -2,508,000.00 158.00k 0.00 -2,169,000.00 -2,731,000.00 -684,000.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 1.59M 2.99M 2.46M 2.77M 2.74M 3.02M 1.29M 584.00k 865.00k 609.00k 1.20M 498.00k
Other Non-Current Liabilities 0.00 0.00 0.00 4.60M 2.64M 3.01M 2.91M 3.21M 3.22M 4.02M 4.19M 4.50M 4.44M
Total Non-Current Liabilities 0.00 4.16M 481.00k 2.62M 5.41M 572.00k 285.00k 605.00k 213.94M 226.60M 231.49M 300.97M 278.28M
Other Liabilities 0.00 0.00 2.99M 4.60M 0.00 6.51M 6.54M 4.92M 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 935.00k 804.00k 601.00k 498.47M 527.21M 508.13M 575.28M 551.61M
Total Liabilities 221.00M

+0%

284.08M

+29%

281.01M

-1%

302.34M

+8%

275.32M

-9%

265.78M

-3%

287.78M

+8%

281.93M

-2%

771.30M

+174%

844.32M

+9%

843.91M

0%

873.04M

+3%

848.47M

-3%

Equity
Preferred Stock 0.00 261.39M 104.66M 103.00M 1.01M 1.32M 8.69M 20.33M 0.00 0.00 0.00 0.00 0.00
Common Stock 1,000.00 1,000.00 72.32M 72.44M 71.83M 71.87M 71.90M 72.16M 72.21M 72.27M 72.30M 72.40M 72.40M
Retained Earnings 159.86M 261.39M 211.36M 231.64M 222.04M 233.63M 261.10M 291.97M 207.49M 318.89M 325.05M 334.08M 429.27M
Accumulated Other Comprehensive Income Loss 0.00 1.64M -104,658,000.00 -103,002,000.00 -1,012,000.00 -1,321,000.00 -8,685,000.00 -20,326,000.00 -27,879,000.00 -11,536,000.00 -16,963,000.00 -19,106,000.00 -122,572,000.00
Other Total Stockholders Equity -159,860,000.00 -261,387,000.00 517.08M 518.83M 505.32M 612.89M 1.21B 1.19B 606.03M 613.21M 614.67M 615.94M 510.26M
Total Stockholders Equity 159.86M 263.03M 696.10M 719.92M 695.74M 707.53M 727.83M 750.42M 765.36M 886.48M 888.70M 896.96M 889.36M
Minority Interest 0.00 19.97M 22.58M 12.33M -966,000.00 -6,637,000.00 300.00k -448,000.00 3.69M 6.82M 6.15M 7.44M 4.35M
Total Equity 159.86M

+0%

282.99M

+77%

718.68M

+154%

732.25M

+2%

694.77M

-5%

700.89M

+1%

728.13M

+4%

749.97M

+3%

769.04M

+3%

893.30M

+16%

894.86M

+0%

904.40M

+1%

893.71M

-1%

Total Liabilities And Total Equity 0.00

+0%

567.08M

+0%

999.69M

+76%

1.03B

+3%

970.09M

-6%

966.67M

0%

1.02B

+5%

1.03B

+2%

1.54B

+49%

1.74B

+13%

1.74B

+0%

1.78B

+2%

1.74B

-2%

Additional Metrics
Total Investments 9.30M

+0%

26.79M

+188%

39.60M

+48%

48.19M

+22%

48.19M

0%

57.63M

+20%

61.56M

+7%

65.17M

+6%

34.56M

-47%

40.96M

+18%

59.93M

+46%

46.62M

-22%

40.33M

-13%

Total Debt 0.00

+0%

67.85M

+0%

67.16M

-1%

78.20M

+16%

46.91M

-40%

23.00M

-51%

35.11M

+53%

41.97M

+20%

524.18M

+1,149%

552.97M

+5%

536.77M

-3%

595.73M

+11%

581.69M

-2%

Net Debt -70,806,000.00 -43,661,000.00 -399,270,000.00 -369,176,000.00 -359,168,000.00 -380,755,000.00 -350,906,000.00 -327,733,000.00 161.44M 124.51M 119.85M 193.42M 243.19M
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