International
1373.HKInternational Housewares Retail Company Limited Price (1373.HK)
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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 |
Balance Sheet
International Housewares Retail Company LimitedCurrency: 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 | ||||||