Health and Happiness (H&H) International Holdings Limited
BTSDF
$1.25
-$0.0398-3.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.98M | 228.91M | 334.86M | 337.01M | 204.29M |
| Total Receivables | 139.75M | 145.42M | 159.73M | 160.76M | 164.53M |
| Inventory | 261.22M | 271.82M | 258.57M | 260.23M | 334.91M |
| Prepaid Expenses | 10.94M | 11.38M | 24.90M | 25.06M | 18.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.42M | 1.48M | 9.05M | 9.11M | 1.36M |
| Total Current Assets | 633.32M | 659.01M | 787.12M | 792.18M | 723.94M |
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| Total Current Assets | 633.32M | 659.01M | 787.12M | 792.18M | 723.94M |
| Net Property, Plant & Equipment | 59.90M | 62.33M | 66.92M | 67.35M | 72.03M |
| Long-term Investments | 1.04B | 1.08B | 1.07B | 1.07B | 1.10B |
| Goodwill | 1.04B | 1.08B | 1.07B | 1.07B | 1.10B |
| Total Other Intangibles | 721.39M | 750.66M | 752.72M | 757.55M | 782.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.95M | 89.44M | 80.58M | 81.10M | 97.99M |
| Total Assets | 2.58B | 2.69B | 2.80B | 2.82B | 2.83B |
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| Total Accounts Payable | 124.31M | 129.36M | 137.13M | 138.01M | 146.76M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.89M | 126.84M | 789.51M | 794.58M | 671.22M |
| Total Finance Division Other Current Liabilities | 284.32M | 295.86M | 340.65M | 342.84M | 372.44M |
| Total Other Current Liabilities | 284.32M | 295.86M | 340.65M | 342.84M | 372.44M |
| Total Current Liabilities | 530.53M | 552.05M | 1.27B | 1.28B | 1.19B |
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| Total Current Liabilities | 530.53M | 552.05M | 1.27B | 1.28B | 1.19B |
| Long-Term Debt | 1.15B | 1.20B | 522.36M | 525.71M | 619.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.62M | 6.89M | 8.10M | 8.15M | 9.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.06M | 97.87M | 111.27M | 111.99M | 118.82M |
| Total Liabilities | 1.79B | 1.86B | 1.91B | 1.92B | 1.94B |
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| Common Stock & APIC | 99.68M | 103.73M | 100.12M | 100.77M | 102.61M |
| Retained Earnings | 941.58M | 979.78M | 1.02B | 1.03B | 1.01B |
| Treasury Stock & Other | -244.81M | -254.75M | -229.92M | -231.40M | -228.92M |
| Total Common Equity | 796.45M | 828.76M | 888.93M | 894.65M | 887.79M |
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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 | 796.45M | 828.76M | 888.93M | 894.65M | 887.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 796.45M | 828.76M | 888.93M | 894.65M | 887.79M |
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