Health and Happiness (H&H) International Holdings Limited
BTSDF
$1.69
$0.449936.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 253.11M | 249.88M | 219.98M | 228.91M | 334.86M |
| Total Receivables | 164.82M | 162.72M | 139.75M | 145.42M | 159.73M |
| Inventory | 269.80M | 266.35M | 261.22M | 271.82M | 258.57M |
| Prepaid Expenses | 16.39M | 16.18M | 10.94M | 11.38M | 24.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.81M | 2.77M | 1.42M | 1.48M | 9.05M |
| Total Current Assets | 706.93M | 697.90M | 633.32M | 659.01M | 787.12M |
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| Total Current Assets | 706.93M | 697.90M | 633.32M | 659.01M | 787.12M |
| Net Property, Plant & Equipment | 72.16M | 71.24M | 59.90M | 62.33M | 66.92M |
| Long-term Investments | 1.07B | 1.06B | 1.04B | 1.08B | 1.07B |
| Goodwill | 1.07B | 1.06B | 1.04B | 1.08B | 1.07B |
| Total Other Intangibles | 738.89M | 729.45M | 721.39M | 750.66M | 752.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.51M | 104.17M | 85.95M | 89.44M | 80.58M |
| Total Assets | 2.71B | 2.67B | 2.58B | 2.69B | 2.80B |
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| Total Accounts Payable | 131.37M | 129.69M | 124.31M | 129.36M | 137.13M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.13M | 134.39M | 121.89M | 126.84M | 789.51M |
| Total Finance Division Other Current Liabilities | 322.62M | 318.50M | 284.32M | 295.86M | 340.65M |
| Total Other Current Liabilities | 322.62M | 318.50M | 284.32M | 295.86M | 340.65M |
| Total Current Liabilities | 590.12M | 582.58M | 530.53M | 552.05M | 1.27B |
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| Total Current Liabilities | 590.12M | 582.58M | 530.53M | 552.05M | 1.27B |
| Long-Term Debt | 1.15B | 1.13B | 1.15B | 1.20B | 522.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.47M | 14.28M | 6.62M | 6.89M | 8.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.15M | 113.68M | 94.06M | 97.87M | 111.27M |
| Total Liabilities | 1.87B | 1.84B | 1.79B | 1.86B | 1.91B |
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| Common Stock & APIC | 101.57M | 100.27M | 99.68M | 103.73M | 100.12M |
| Retained Earnings | 965.37M | 953.04M | 941.58M | 979.78M | 1.02B |
| Treasury Stock & Other | -228.08M | -225.17M | -244.81M | -254.75M | -229.92M |
| Total Common Equity | 838.85M | 828.14M | 796.45M | 828.76M | 888.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 838.85M | 828.14M | 796.45M | 828.76M | 888.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 838.85M | 828.14M | 796.45M | 828.76M | 888.93M |
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