COM:THG
THG (The Hut Group)
- Stock
Last Close
52.55
25/09 14:23
Market Cap
9.02M
Beta: -
Volume Today
1.88M
Avg: -
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 27.11M - | 27.11M 0% | 27.11M 0% | 27.11M 0% | 68.23M 151.69% | 68.23M 0% | 68.23M 0% | 68.23M 0% | 43.47M 36.29% | 43.47M 0% | 43.47M 0% | 173.87M 300% | 63.66M 63.39% | 424.14M 566.26% | 63.66M 84.99% | 254.64M 300% | 74.38M 70.79% | 507.26M 581.94% | 74.38M 85.34% | 297.54M 300% | 493.34M 65.81% | 321.71M 34.79% | 531.77M 65.30% | 368.86M 30.64% | |
accumulated other comprehensive income loss | -7.30M - | -7.30M 0% | -7.30M 0% | -7.30M 0% | -14.56M 99.50% | -14.56M 0% | -14.56M 0% | -14.56M 0% | -17.74M 21.88% | -17.74M 0% | -17.74M 0% | -19.26M - | -19.26M - | -31.02M - | -31.02M - | 21.39M - | |||||||||
cash and cash equivalents | 46.68M - | 46.68M 0% | 46.68M 0% | 46.68M 0% | 58.70M 25.75% | 58.70M 0% | 58.70M 0% | 58.70M 0% | 77.23M 31.57% | 77.23M 0% | 77.23M 0% | 308.94M 300% | 193.40M 37.40% | 1.17B 504.35% | 193.40M 83.45% | 773.58M 300% | 134.21M 82.65% | 878.55M 554.62% | 134.21M 84.72% | 536.83M 300% | 265.66M 50.51% | 473.78M 78.34% | 392.55M 17.15% | 416.16M 6.02% | |
cash and short term investments | 46.68M - | 46.68M 0% | 46.68M 0% | 46.68M 0% | 58.70M 25.75% | 58.70M 0% | 58.70M 0% | 58.70M 0% | 77.23M 31.57% | 77.23M 0% | 77.23M 0% | 308.94M 300% | 197.36M 36.12% | 1.17B 492.22% | 197.36M 83.11% | 789.43M 300% | 134.88M 82.91% | 882.89M 554.56% | 134.88M 84.72% | 539.53M 300% | 265.66M 50.76% | 474.08M 78.45% | 397.77M 16.10% | 418.08M 5.11% | |
common stock | -3.22M - | -3.22M 0% | -3.22M 0% | -3.22M 0% | 1.00M 131.22% | 1.00M 0% | 1.00M 0% | 1.00M 0% | 44.37M 4,315.20% | 44.37M 0% | 44.37M 0% | 177.49M 300% | 1.52M 99.15% | 1.52M - | 6.06M 300% | 1.67M 72.43% | 6.68M 300% | 1.67M 75% | 6.68M 300% | 6.81M 1.86% | 6.90M 1.40% | 7.07M 2.45% | 7.07M 0% | ||
deferred revenue | 25.89M - | 3.33M - | 278.29M - | 1.09M - | 22.86M - | ||||||||||||||||||||
deferred revenue non current | 301.44M - | ||||||||||||||||||||||||
deferrred tax liabilities non current | 1.97M - | 1.97M 0% | 1.97M 0% | 1.97M 0% | 2.62M 32.99% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 1.94M 25.80% | 1.94M 0% | 1.94M 0% | 7.77M 300% | 1.49M 80.87% | 1.49M - | 5.94M 300% | 18.44M 210.25% | 70.22M 280.76% | 18.44M 73.74% | 73.77M 300% | 70.69M 4.16% | 76.60M 8.35% | 71.69M 6.40% | 55.70M 22.31% | ||
goodwill | 75.93M - | 75.93M 0% | 75.93M 0% | 75.93M 0% | 87.43M 15.15% | 87.43M 0% | 87.43M 0% | 87.43M 0% | 92.60M 5.92% | 92.60M 0% | 92.60M 0% | 370.41M 300% | 105.35M 71.56% | 105.35M - | 421.41M 300% | 180.36M 57.20% | 180.36M - | 721.45M 300% | 486.35M - | 470.24M - | |||||
goodwill and intangible assets | 108.71M - | 108.71M 0% | 108.71M 0% | 108.71M 0% | 128.66M 18.36% | 128.66M 0% | 128.66M 0% | 128.66M 0% | 145.03M 12.72% | 145.03M 0% | 145.03M 0% | 580.11M 300% | 168.57M 70.94% | 583.15M 245.93% | 168.57M 71.09% | 674.29M 300% | 376.57M 44.15% | 1.21B 222.03% | 376.57M 68.95% | 1.51B 300% | 1.56B 3.38% | 1.28B 18.08% | 1.22B 3.99% | 470.24M 61.61% | |
intangible assets | 32.78M - | 32.78M 0% | 32.78M 0% | 32.78M 0% | 41.24M 25.79% | 41.24M 0% | 41.24M 0% | 41.24M 0% | 52.42M 27.13% | 52.42M 0% | 52.42M 0% | 209.69M 300% | 63.22M 69.85% | 63.22M - | 252.88M 300% | 196.21M 22.41% | 196.21M - | 784.84M 300% | 789.42M - | ||||||
inventory | 21.20M - | 21.20M 0% | 21.20M 0% | 21.20M 0% | 39.31M 85.45% | 39.31M 0% | 39.31M 0% | 39.31M 0% | 51.02M 29.77% | 51.02M 0% | 51.02M 0% | 204.07M 300% | 75.67M 62.92% | 243.14M 221.32% | 75.67M 68.88% | 302.68M 300% | 116.70M 61.45% | 358.40M 207.12% | 116.70M 67.44% | 466.78M 300% | 456.44M 2.21% | 373.27M 18.22% | 328.98M 11.86% | 297.14M 9.68% | |
long term debt | 92.24M - | 92.24M 0% | 92.24M 0% | 92.24M 0% | 129.94M 40.87% | 129.94M 0% | 129.94M 0% | 129.94M 0% | 123.50M 4.95% | 123.50M 0% | 123.50M 0% | 666.31M 439.51% | 131.07M 80.33% | 705.26M 438.07% | 131.07M 81.42% | 731.56M 458.14% | 122.28M 83.29% | 781.99M 539.52% | 122.28M 84.36% | 794.94M 550.11% | 817.43M 2.83% | 938.58M 14.82% | 907.73M 3.29% | 621.01M 31.59% | |
long term investments | -1.30M - | 1.10M - | -3.82M 447.77% | 9.40M 345.92% | |||||||||||||||||||||
net debt | 47.47M - | 47.47M 0% | 47.47M 0% | 47.47M 0% | 79.35M 67.15% | 79.35M 0% | 79.35M 0% | 79.35M 0% | 128.47M 61.91% | 128.47M 0% | 128.47M 0% | 513.90M 300% | -2.81M 100.55% | -269.64M 9,498.29% | -2.81M 98.96% | -11.24M 300% | 75.55M 772.36% | -56.18M 174.36% | 75.55M 234.49% | 302.21M 300% | 600.24M 98.62% | 539.78M 10.07% | 600.65M 11.28% | 578.85M 3.63% | |
net receivables | -3.96M - | -3.96M - | -15.85M 300% | -675K 95.74% | -675K - | -2.70M 300% | 243.30M - | ||||||||||||||||||
other assets | |||||||||||||||||||||||||
other current assets | 11.74M - | 11.74M 0% | 11.74M 0% | 11.74M 0% | 23.41M 99.40% | 23.41M 0% | 23.41M 0% | 23.41M 0% | 66.74M 185.08% | 66.74M 0% | 66.74M 0% | 266.97M 300% | 66.05M 75.26% | 153.80M 132.86% | 66.05M 57.06% | 264.19M 300% | 66.66M 74.77% | 263.62M 295.49% | 66.66M 74.71% | 266.63M 300% | 281.96M 5.75% | 28.48M - | |||
other current liabilities | 28.05M - | 28.05M 0% | 28.05M 0% | 28.05M 0% | 14.97M 46.63% | 14.97M 0% | 14.97M 0% | 14.97M 0% | 109.22M 629.55% | 109.22M 0% | 109.22M 0% | 254.46M 132.98% | 77.41M 69.58% | 46.08M 40.48% | 77.41M 68.00% | 550K 99.29% | 121.55M 22,000.23% | 51.89M 57.31% | 121.55M 134.25% | 442.11M 263.72% | 57.59M 86.97% | 352.52M 512.06% | 46.57M 86.79% | 294.36M 532.10% | |
other liabilities | |||||||||||||||||||||||||
other non current assets | 22.94M - | 350K - | 350K - | 2.70M 671.43% | 1.40M 48.15% | 22.97M 1,540.50% | 23.21M 1.06% | 737.14M 3,075.98% | |||||||||||||||||
other non current liabilities | 141K - | 141K 0% | 141K 0% | 141K 0% | 180.75K 28.19% | 180.75K 0% | 180.75K 0% | 180.75K 0% | 43.81M 24,137.48% | 43.81M 0% | 43.81M 0% | 2.94M 93.29% | 52.46M 1,684.33% | 2.34M 95.54% | 52.46M 2,142.81% | 2.56M 95.11% | 80.36M 3,035.52% | 39.91M 50.33% | 80.36M 101.34% | 15.62M 80.56% | 16.77M 7.35% | 23.03M 37.31% | 18.09M 21.46% | 22.13M 22.35% | |
othertotal stockholders equity | 76.97M - | 76.97M 0% | 76.97M 0% | 76.97M 0% | 43.03M 44.09% | 43.03M 0% | 43.03M 0% | 43.03M 0% | 74.33M 72.73% | 74.33M 0% | 74.33M 0% | 226.36M 204.53% | 338.47M 49.53% | 338.47M - | 1.28B 277.24% | 536.79M 57.96% | 2.00B 272.80% | 536.79M 73.18% | 2.02B 276.88% | 2.11B 4.32% | 2.10B 0.59% | 2.08B 0.93% | 2.02B 2.57% | ||
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 27.63M - | 27.63M 0% | 27.63M 0% | 27.63M 0% | 60.72M 119.74% | 60.72M 0% | 60.72M 0% | 60.72M 0% | 82.88M 36.49% | 82.88M 0% | 82.88M 0% | 331.53M 300% | 108.53M 67.26% | 332.86M 206.71% | 108.53M 67.40% | 434.11M 300% | 161.48M 62.80% | 565.04M 249.93% | 161.48M 71.42% | 645.90M 300% | 679.06M 5.13% | 654.35M 3.64% | 580.02M 11.36% | 576.81M 0.55% | |
retained earnings | 65.40M - | 65.40M 0% | 65.40M 0% | 65.40M 0% | -34.59M - | -34.59M - | -138.36M 300% | -68.50M 50.49% | -217.99M 218.22% | -68.50M 68.58% | -274.01M 300% | -379.78M 38.60% | -803.10M 111.46% | -927.22M 15.46% | -1.03B 11.26% | ||||||||||
short term debt | 156.53M - | 193.89M - | 30.78M - | 40.38M - | 44.09M - | 48.47M 9.92% | 74.99M 54.71% | 85.47M 13.97% | 72.56M 15.10% | ||||||||||||||||
short term investments | 3.96M - | 3.96M - | 15.85M 300% | 675K 95.74% | 4.34M 542.67% | 675K 84.44% | 2.70M 300% | 301K - | 5.22M 1,634.88% | 1.92M 63.33% | |||||||||||||||
tax assets | 2.61M - | -1.10M - | |||||||||||||||||||||||
tax payables | 25.89M - | 3.33M - | 18.58M - | 1.09M - | 32.38M - | 5.57M 82.79% | 58.81M 955.28% | 1.95M 96.68% | 1.27M 35.14% | ||||||||||||||||
total assets | 215.96M - | 215.96M 0% | 215.96M 0% | 215.96M 0% | 310.82M 43.92% | 310.82M 0% | 310.82M 0% | 310.82M 0% | 422.90M 36.06% | 422.90M 0% | 422.90M 0% | 1.69B 300% | 612.21M 63.81% | 2.51B 309.55% | 612.21M 75.58% | 2.45B 300% | 855.96M 65.05% | 3.28B 283.50% | 855.96M 73.92% | 3.42B 300% | 3.24B 5.32% | 3.09B 4.71% | 2.82B 8.73% | 2.78B 1.38% | |
total current assets | 79.62M - | 79.62M 0% | 79.62M 0% | 79.62M 0% | 121.43M 52.51% | 121.43M 0% | 121.43M 0% | 121.43M 0% | 195.00M 60.58% | 195.00M 0% | 195.00M 0% | 779.99M 300% | 335.11M 57.04% | 1.57B 367.22% | 335.11M 78.60% | 1.34B 300% | 317.56M 76.31% | 1.50B 373.90% | 317.56M 78.90% | 1.27B 300% | 1.00B 20.95% | 1.14B 13.15% | 995.16M 12.40% | 987.00M 0.82% | |
total current liabilities | 55.16M - | 55.16M 0% | 55.16M 0% | 55.16M 0% | 83.20M 50.83% | 83.20M 0% | 83.20M 0% | 83.20M 0% | 152.69M 83.52% | 152.69M 0% | 152.69M 0% | 610.75M 300% | 141.06M 76.90% | 667.43M 373.14% | 141.06M 78.86% | 564.26M 300% | 195.94M 65.28% | 600.62M 206.54% | 195.94M 67.38% | 783.74M 300% | 599.40M 23.52% | 749.21M 24.99% | 663.81M 11.40% | 758.64M 14.29% | |
total debt | 94.15M - | 94.15M 0% | 94.15M 0% | 94.15M 0% | 138.05M 46.62% | 138.05M 0% | 138.05M 0% | 138.05M 0% | 205.71M 49.01% | 205.71M 0% | 205.71M 0% | 822.84M 300% | 190.59M 76.84% | 899.14M 371.78% | 190.59M 78.80% | 762.34M 300% | 209.76M 72.48% | 822.37M 292.05% | 209.76M 74.49% | 839.04M 300% | 865.90M 3.20% | 1.01B 17.05% | 993.20M 2.01% | 995.01M 0.18% | |
total investments | 3.96M - | 3.96M - | 15.85M 300% | 675K 95.74% | 4.34M 542.67% | 675K 84.44% | 1.40M 107.41% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 11.31M 708.14% | ||||||||||||||
total liabilities | 149.51M - | 149.51M 0% | 149.51M 0% | 149.51M 0% | 215.94M 44.43% | 215.94M 0% | 215.94M 0% | 215.94M 0% | 321.94M 49.09% | 321.94M 0% | 321.94M 0% | 1.29B 300% | 326.08M 74.68% | 1.38B 321.68% | 326.08M 76.29% | 1.30B 300% | 417.02M 68.03% | 1.49B 257.96% | 417.02M 72.06% | 1.67B 300% | 1.50B 9.82% | 1.79B 18.82% | 1.66B 7.05% | 1.76B 5.88% | |
total liabilities and stockholders equity | 215.96M - | 215.96M 0% | 215.96M 0% | 215.96M 0% | 310.82M 43.92% | 310.82M 0% | 310.82M 0% | 310.82M 0% | 422.90M 36.06% | 422.90M 0% | 422.90M 0% | 1.69B 300% | 612.21M 63.81% | 2.51B 309.55% | 612.21M 75.58% | 2.45B 300% | 855.96M 65.05% | 3.28B 283.50% | 855.96M 73.92% | 3.42B 300% | 3.24B 5.32% | 3.09B 4.71% | 2.82B 8.73% | 2.78B 1.38% | |
total non current assets | 136.34M - | 136.34M 0% | 136.34M 0% | 136.34M 0% | 189.38M 38.91% | 189.38M 0% | 189.38M 0% | 189.38M 0% | 227.91M 20.34% | 227.91M 0% | 227.91M 0% | 911.63M 300% | 277.10M 69.60% | 941.56M 239.79% | 277.10M 70.57% | 1.11B 300% | 538.40M 51.43% | 1.78B 230.19% | 538.40M 69.71% | 2.15B 300% | 2.24B 3.91% | 1.95B 12.72% | 1.82B 6.59% | 1.79B 1.68% | |
total non current liabilities | 94.35M - | 94.35M 0% | 94.35M 0% | 94.35M 0% | 132.74M 40.69% | 132.74M 0% | 132.74M 0% | 132.74M 0% | 169.25M 27.51% | 169.25M 0% | 169.25M 0% | 677.02M 300% | 185.02M 72.67% | 707.60M 282.45% | 185.02M 73.85% | 740.07M 300% | 221.08M 70.13% | 892.13M 303.52% | 221.08M 75.22% | 884.33M 300% | 904.90M 2.33% | 1.04B 14.73% | 997.51M 3.92% | 1.00B 0.28% | |
total stockholders equity | 66.45M - | 66.45M 0% | 66.45M 0% | 66.45M 0% | 94.88M 42.78% | 94.88M 0% | 94.88M 0% | 94.88M 0% | 100.96M 6.41% | 100.96M 0% | 100.96M 0% | 403.85M 300% | 286.13M 29.15% | 1.13B 295.71% | 286.13M 74.73% | 1.14B 300% | 438.94M 61.65% | 1.79B 307.77% | 438.94M 75.48% | 1.76B 300% | 1.74B 1.04% | 1.30B 25.08% | 1.16B 11.03% | 1.02B 11.79% |
All numbers in (except ratios and percentages)