0841
COM:HUONS
Huons Global Co., Ltd.
- Stock
Last Close
28,850.00
22/11 06:30
Market Cap
294.57B
Beta: -
Volume Today
69.00K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.66B - | 9.90B 15.13% | 12.86B 29.88% | 13.92B 8.27% | 11.65B 16.28% | 12.01B 3.07% | 13.68B 13.88% | 12.59B 7.99% | 17.62B 40.01% | 18.63B 5.73% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 19.37B - | 46.93B 142.28% | 79.33B 69.03% | 91.08B 14.81% | 82.25B 9.69% | 69.42B 15.60% | 73.34B 5.64% | 109.26B 48.98% | 218.40B 99.89% | 282.65B 29.42% | ||
cash and short term investments | 21.98B - | 60.65B 175.93% | 85.58B 41.11% | 97.82B 14.30% | 95.70B 2.17% | 86.51B 9.60% | 92.21B 6.59% | 225.42B 144.47% | 373.15B 65.53% | 367.86B 1.42% | ||
common stock | 5.32B - | 5.65B 6.17% | 5.70B 0.85% | 4.86B 14.72% | 4.96B 1.99% | 5.20B 4.97% | 5.46B 4.97% | 5.73B 4.97% | 6.02B 4.94% | 6.31B 4.91% | 6.31B 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 2.14B - | 2.14B 0.00% | 2.14B 0% | 190.95B 8,807.18% | 192.05B 0.58% | 191.68B 0.19% | 191.67B 0.00% | 193.83B 1.13% | 176.83B 8.77% | 103.60B 41.41% | ||
goodwill and intangible assets | 6.82B - | 5.94B 12.90% | 5.84B 1.76% | 196.02B 3,257.07% | 196.08B 0.03% | 195.53B 0.28% | 197.23B 0.87% | 201.79B 2.31% | 186.64B 7.51% | 112.21B 39.88% | ||
intangible assets | 4.68B - | 3.80B 18.80% | 3.70B 2.75% | 5.07B 37.16% | 4.03B 20.39% | 3.85B 4.57% | 5.56B 44.44% | 7.95B 42.96% | 9.81B 23.40% | 8.61B 12.22% | ||
inventory | 22.25B - | 27.47B 23.44% | 28.53B 3.86% | 36.76B 28.86% | 47.06B 28.00% | 53.36B 13.40% | 68.53B 28.44% | 87.65B 27.89% | 100.87B 15.08% | 112.52B 11.56% | ||
long term debt | 16.65B - | 5.50B 66.97% | 2.70B 50.91% | 11.46B 324.49% | 18.03B 57.35% | 21.91B 21.47% | 19.06B 13.00% | 43.04B 125.81% | 68.54B 59.25% | 70.83B 3.34% | ||
long term investments | 6.09B - | 10.05B 65.15% | 29.64B 194.86% | 24.27B 18.12% | 29.13B 20.02% | 29.87B 2.56% | 41.45B 38.77% | 62.77B 51.42% | 89.11B 41.97% | 90.27B 1.30% | ||
net debt | -19.37B - | -46.93B 142.28% | -79.33B 69.03% | -91.08B 14.81% | -82.25B 9.69% | -69.42B 15.60% | -73.34B 5.64% | -109.26B 48.98% | -218.40B 99.89% | -282.65B 29.42% | ||
net receivables | 55.46B - | 60.19B 8.54% | 68.75B 14.22% | 78.19B 13.72% | 82.28B 5.24% | 99.69B 21.15% | 109.19B 9.53% | 101.88B 6.69% | 110.48B 8.44% | 107.14B 3.02% | ||
other assets | 7.89B - | 5.23B 33.68% | 9.25B 76.90% | 14.88B 60.86% | 15.38B 3.35% | 18.27B 18.76% | 20.02B 9.62% | 16.33B 18.44% | 44.02B 169.56% | 52.26B 18.71% | 1.32T 2,428.54% | |
other current assets | 9.44B - | 8.88B 5.87% | 6.87B 22.60% | 6.03B 12.33% | 3.86B 36.03% | 24.35B 531.54% | 30.38B 24.77% | 128.53B 323.09% | 188.77B 46.86% | 106.22B 43.73% | ||
other current liabilities | 51.87B - | 49.23B 5.10% | 57.06B 15.92% | 75.68B 32.63% | 87.32B 15.37% | 98.69B 13.02% | 124.61B 26.26% | 224.79B 80.40% | 324.67B 44.43% | 340.88B 4.99% | ||
other liabilities | 801.39M - | 1.51B 88.93% | 2.18B 44.27% | 2.10B 3.93% | 1.99B 5.31% | 1.64B 17.60% | 3.01B 83.87% | 13.22B 338.94% | 17.09B 29.32% | 19.66B 15.03% | ||
other non current assets | -89.21B - | -92.09B 3.23% | -115.14B 25.03% | -323.39B 180.85% | -365.87B 13.14% | -407.79B 11.46% | -440.69B 8.07% | -505.37B 14.68% | -621.21B 22.92% | -582.32B 6.26% | ||
other non current liabilities | -16.65B - | -5.50B 66.97% | -2.70B 50.91% | -11.46B 324.49% | -18.03B 57.35% | -21.91B 21.47% | -19.06B 13.00% | -43.04B 125.81% | -68.54B 59.25% | -70.83B 3.34% | ||
othertotal stockholders equity | 38.26B - | 57.49B 50.24% | 45.59B 20.69% | -311.13B 782.46% | 233.31B 174.99% | 232.19B 0.48% | 227.02B 2.23% | 222.96B 1.79% | 348.51B 56.31% | 341.16B 2.11% | 897.01B 162.93% | |
preferred stock | 159.05M - | 4.71B - | 7.24B 53.66% | |||||||||
property plant equipment net | 76.30B - | 76.10B 0.27% | 79.67B 4.69% | 103.10B 29.41% | 140.67B 36.43% | 182.39B 29.66% | 202.00B 10.75% | 240.81B 19.21% | 345.45B 43.45% | 379.83B 9.95% | ||
retained earnings | 70.97B - | 89.79B 26.52% | 117.65B 31.03% | 626.07B 432.13% | 102.88B 83.57% | 124.82B 21.33% | 146.05B 17.01% | 184.13B 26.07% | 183.31B 0.45% | 116.85B 36.26% | ||
short term debt | ||||||||||||
short term investments | 2.61B - | 13.72B 425.67% | 6.25B 54.42% | 6.74B 7.81% | 13.45B 99.50% | 17.09B 27.06% | 18.87B 10.42% | 116.16B 515.58% | 420 100.00% | -180 142.86% | ||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 206.22B - | 254.51B 23.42% | 314.13B 23.42% | 557.06B 77.33% | 610.15B 9.53% | 672.88B 10.28% | 742.15B 10.30% | 949.02B 27.87% | 1.28T 35.27% | 1.24T 3.17% | 1.32T 6.29% | |
total current assets | 109.13B - | 157.19B 44.05% | 189.73B 20.70% | 218.79B 15.32% | 228.89B 4.62% | 246.82B 7.83% | 281.44B 14.03% | 427.32B 51.83% | 618.52B 44.74% | 608.53B 1.61% | ||
total current liabilities | 63.53B - | 59.12B 6.94% | 69.92B 18.26% | 89.60B 28.15% | 98.97B 10.45% | 110.70B 11.85% | 138.28B 24.92% | 237.37B 71.66% | 342.29B 44.20% | 359.51B 5.03% | ||
total debt | ||||||||||||
total investments | 8.70B - | 23.77B 173.35% | 35.89B 50.99% | 31.01B 13.60% | 42.58B 37.30% | 46.96B 10.30% | 60.32B 28.46% | 178.93B 196.62% | 89.11B 50.20% | 90.27B 1.30% | ||
total liabilities | 80.99B - | 66.14B 18.34% | 74.80B 13.10% | 103.16B 37.91% | 118.99B 15.34% | 134.24B 12.82% | 160.35B 19.45% | 293.62B 83.11% | 427.91B 45.74% | 449.99B 5.16% | ||
total liabilities and stockholders equity | 1.32T - | |||||||||||
total non current assets | 89.21B - | 92.09B 3.23% | 115.14B 25.03% | 323.39B 180.85% | 365.87B 13.14% | 407.79B 11.46% | 440.69B 8.07% | 505.37B 14.68% | 621.21B 22.92% | 582.32B 6.26% | ||
total non current liabilities | 16.65B - | 5.50B 66.97% | 2.70B 50.91% | 11.46B 324.49% | 18.03B 57.35% | 21.91B 21.47% | 19.06B 13.00% | 43.04B 125.81% | 68.54B 59.25% | 70.83B 3.34% | ||
total stockholders equity | 114.55B - | 152.93B 33.50% | 168.94B 10.47% | 319.80B 89.30% | 341.30B 6.72% | 362.21B 6.13% | 378.53B 4.50% | 412.83B 9.06% | 542.55B 31.42% | 471.56B 13.09% | 903.32B 91.56% |
All numbers in (except ratios and percentages)