4544
COM:HUGP
H.U. Group Holdings, Inc.
- Stock
Last Close
2,474.00
22/11 06:45
Market Cap
137.53B
Beta: -
Volume Today
166.50K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.33B - | 10.37B 8.41% | 9.74B 6.11% | 9.27B 4.79% | 9.37B 1.02% | 10.40B 10.97% | 10.40B 0% | 18.15B 74.59% | 21.31B 17.39% | 21.31B 0% | 20.82B 2.29% | |
accumulated other comprehensive income loss | 12.78B - | |||||||||||
cash and cash equivalents | 25.68B - | 27.30B 6.30% | 31.76B 16.32% | 26.56B 16.37% | 20.45B 22.98% | 33.70B 64.75% | 33.70B 0% | 42.96B 27.48% | 46.49B 8.21% | 46.49B 0% | 39.95B 14.07% | |
cash and short term investments | 36.35B - | 27.92B 23.18% | 32.26B 15.52% | 36.04B 11.75% | 21.03B 41.66% | 34.44B 63.75% | 34.44B 0% | 43.76B 27.08% | 46.71B 6.74% | 46.71B 0% | 39.95B 14.48% | |
common stock | 8.43B - | 8.67B 2.76% | 8.88B 2.43% | 8.96B 0.96% | 9.07B 1.16% | 9.11B 0.52% | 9.11B 0% | 9.18B 0.78% | 9.23B 0.51% | 9.23B 0% | 9.28B 0.52% | |
deferred revenue | 16.17B - | 14.63B 9.55% | 14.25B 2.56% | 15.40B 8.04% | 21.27B 38.13% | 15B 29.48% | 1.07B 92.89% | 21.89B 1,953.00% | 27.63B 26.23% | 785M - | ||
deferred revenue non current | 7.33B - | 5.23B 28.57% | 4.88B 6.67% | 3.17B 35.08% | 14.13B 345.74% | 3.47B 75.47% | 3.47B 0% | 5.60B 61.54% | ||||
deferrred tax liabilities non current | 10.88B - | 10.73B 1.36% | 8.89B 17.15% | 7.96B 10.43% | 46M 99.42% | 85M 84.78% | 85M 0% | 1M 98.82% | ||||
goodwill | 55.75B - | 59.43B 6.60% | 31.74B 46.59% | 25.35B 20.14% | 2.19B 91.35% | 2.03B 7.44% | 2.03B 0% | 760M 62.54% | 201M 73.55% | 201M 0% | 7.40B 3,581.09% | |
goodwill and intangible assets | 96.17B - | 103.99B 8.13% | 75.41B 27.48% | 56.71B 24.79% | 11.37B 79.96% | 15.10B 32.83% | 15.10B 0% | 27.46B 81.90% | 34.40B 25.28% | 34.40B 0% | 45.83B 33.22% | |
intangible assets | 40.42B - | 44.56B 10.22% | 43.67B 2.00% | 31.37B 28.17% | 9.17B 70.75% | 13.07B 42.45% | 13.07B 0% | 26.70B 104.33% | 34.20B 28.10% | 34.20B 0% | 38.43B 12.37% | |
inventory | 14.28B - | 14.91B 4.42% | 14.84B 0.51% | 14.28B 3.77% | 14.54B 1.85% | 15.94B 9.64% | 15.94B 0% | 18.80B 17.93% | 19.48B 3.63% | 19.48B 0% | 22.46B 15.28% | |
long term debt | 21.80B - | 26.29B 20.57% | 9.81B 62.67% | 7.61B 22.45% | 5.46B 28.27% | 32.62B 497.60% | 32.62B 0% | 68.61B 110.32% | 65.35B 4.76% | 65.35B 0% | 60.10B 8.03% | |
long term investments | -7.62B - | 17.25B 326.43% | 14.74B 14.52% | 3.63B 75.36% | 13.70B 277.20% | 27.40B 100.01% | 13.86B 49.42% | 32.51B 134.51% | 31.40B 3.41% | 8.08B 74.27% | 6.49B 19.67% | |
net debt | 1.26B - | 5.73B 353.28% | -5.21B 190.93% | -16.31B 212.77% | -12.35B 24.25% | 16.22B 231.28% | 16.22B 0% | 37.49B 131.20% | 26.51B 29.30% | 26.51B 0% | 42.00B 58.43% | |
net receivables | 39.83B - | 41.78B 4.91% | 39.10B 6.42% | 38.83B 0.69% | 34.32B 11.61% | 34.15B 0.52% | 34.15B 0% | 46.62B 36.53% | 59.24B 27.07% | 59.24B 0% | 46.94B 20.77% | |
other assets | 4M - | 6M 50% | 6M 0% | 5M 16.67% | 4M 20% | 4M 0% | 4M 0% | 4M 0% | 6M 50% | 6M 0% | ||
other current assets | 4.71B - | 5.46B 15.74% | 7.83B 43.56% | 3.61B 53.93% | 7.87B 118.01% | 5.13B 34.86% | 5.13B 0% | 8.83B 72.29% | 7.11B 19.49% | 7.11B 0% | 13.88B 95.20% | |
other current liabilities | 7.51B - | 11.13B 48.23% | 9.18B 17.50% | 9.87B 7.47% | 8.23B 16.54% | 8.55B 3.86% | 22.49B 162.91% | 11.04B 50.90% | 14.17B 28.38% | 41.80B 194.91% | 28.62B 31.54% | |
other liabilities | ||||||||||||
other non current assets | 14.57B - | 5.03B 65.47% | 7.33B 45.60% | 16.26B 121.95% | 9.09B 44.08% | 79M 99.13% | 13.62B 17,140.51% | 4.15B 69.54% | 4.33B 4.41% | 27.65B 538.27% | 23.46B 15.16% | |
other non current liabilities | 4.66B - | 5.23B 12.31% | 8.11B 55.06% | 9.92B 22.34% | 1.69B 82.94% | 847M 49.94% | 847M 0% | 322M 61.98% | 10.31B 3,100.93% | 10.31B 0% | 24.17B 134.52% | |
othertotal stockholders equity | 46.19B - | 57.96B 25.49% | 52.43B 9.54% | 50.78B 3.14% | 22.52B 55.65% | -89.71B 498.36% | 23.26B 125.92% | -92.45B 497.53% | -113.19B 22.43% | 26.99B 123.84% | 22.75B 15.72% | |
preferred stock | ||||||||||||
property plant equipment net | 40.87B - | 42.54B 4.09% | 40.28B 5.31% | 38.05B 5.52% | 48.81B 28.25% | 54.75B 12.18% | 54.75B 0% | 61.16B 11.71% | 76.52B 25.11% | 76.52B 0% | 81.40B 6.38% | |
retained earnings | 102.73B - | 105.22B 2.43% | 94.39B 10.29% | 88.34B 6.41% | 81.64B 7.59% | 80.60B 1.27% | 80.60B 0% | 83.27B 3.31% | 103.96B 24.84% | 103.96B 0% | 97.70B 6.02% | |
short term debt | 5.15B - | 6.75B 31.10% | 16.73B 147.87% | 2.64B 84.22% | 2.64B 0.11% | 17.29B 554.29% | 17.29B 0% | 11.84B 31.52% | 7.65B 35.40% | 7.65B 0% | 13.85B 81.03% | |
short term investments | 10.67B - | 622M 94.17% | 499M 19.77% | 9.49B 1,801.00% | 574M 93.95% | 737M 28.40% | 737M 0% | 801M 8.68% | 221M 72.41% | 221M 0% | ||
tax assets | 2.99B - | 3.32B 11.18% | 5.51B 65.97% | 6.50B 17.92% | 15.34B 135.98% | 14.25B 7.09% | 14.25B 0% | 9.46B 33.63% | 7.39B 21.90% | 7.39B 0% | 10.45B 41.46% | |
tax payables | 5.26B - | 4.08B 22.50% | 1.04B 74.50% | 2.82B 171.51% | 1.12B 60.23% | 1.07B 4.99% | 1.07B 0% | 2.37B 122.70% | 5.83B 145.75% | 5.83B 0% | 785M 86.54% | |
total assets | 242.16B - | 262.20B 8.28% | 237.30B 9.50% | 213.93B 9.85% | 176.07B 17.70% | 201.23B 14.29% | 201.23B 0% | 252.75B 25.60% | 286.59B 13.39% | 286.59B 0% | 290.85B 1.49% | |
total current assets | 95.17B - | 90.08B 5.36% | 94.03B 4.39% | 92.76B 1.34% | 77.76B 16.17% | 89.65B 15.29% | 89.65B 0% | 118.01B 31.64% | 132.54B 12.31% | 132.54B 0% | 123.22B 7.03% | |
total current liabilities | 40.16B - | 42.88B 6.78% | 49.90B 16.38% | 37.18B 25.50% | 41.52B 11.67% | 51.24B 23.42% | 51.24B 0% | 62.92B 22.79% | 70.75B 12.46% | 70.75B 0% | 64.07B 9.45% | |
total debt | 26.95B - | 33.03B 22.58% | 26.54B 19.65% | 10.25B 61.38% | 8.10B 20.96% | 49.92B 516.09% | 49.92B 0% | 80.45B 61.18% | 73.00B 9.27% | 73.00B 0% | 81.94B 12.25% | |
total investments | 3.05B - | 17.87B 486.06% | 15.24B 14.70% | 13.12B 13.94% | 14.27B 8.81% | 14.60B 2.27% | 14.60B 0% | 10.39B 28.84% | 8.30B 20.10% | 8.30B 0% | 6.49B 21.81% | |
total liabilities | 84.81B - | 90.35B 6.53% | 81.60B 9.69% | 65.84B 19.31% | 62.84B 4.55% | 88.26B 40.45% | 88.26B 0% | 137.45B 55.73% | 146.41B 6.52% | 146.41B 0% | 148.34B 1.32% | |
total liabilities and stockholders equity | 242.16B - | 262.20B 8.28% | 237.30B 9.50% | 213.93B 9.85% | 176.07B 17.70% | 201.23B 14.29% | 201.23B 0% | 252.75B 25.60% | 286.59B 13.39% | 286.59B 0% | 290.85B 1.49% | |
total non current assets | 146.98B - | 172.12B 17.11% | 143.26B 16.77% | 121.16B 15.43% | 98.30B 18.86% | 111.58B 13.51% | 111.58B 0% | 134.73B 20.75% | 154.04B 14.33% | 154.04B 0% | 167.63B 8.82% | |
total non current liabilities | 44.66B - | 47.48B 6.31% | 31.69B 33.24% | 28.66B 9.57% | 21.33B 25.59% | 37.02B 73.59% | 37.02B 0% | 74.53B 101.33% | 75.66B 1.51% | 75.66B 0% | 84.27B 11.39% | |
total stockholders equity | 157.35B - | 171.85B 9.22% | 155.70B 9.40% | 148.09B 4.89% | 113.22B 23.54% | 112.97B 0.22% | 112.97B 0% | 115.31B 2.07% | 140.18B 21.56% | 140.18B 0% | 142.50B 1.66% |
All numbers in (except ratios and percentages)