NASDAQ:HAPP
Happiness Development Group Limited
- Stock
Last Close
4.45
13/03 16:13
Market Cap
31.30M
Beta: 0.22
Volume Today
1.52K
Avg: 16.06K
PE Ratio
−0.17
PFCF: −1.02
Preview
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Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.40M - | 1.81M 66.40% | 1.66M 8.26% | 1.68M 0.80% | 1.55M 7.64% | 1.52M 2.16% | 8.84M 483.26% | 8.77M 0.81% | 12.16M 38.61% | 18.42M 51.56% | ||
accumulated other comprehensive income loss | -3.41M - | -3.96M 16.07% | -1.60M 59.75% | -7.80M 388.55% | -8.31M 6.58% | -5.55M - | 10.84M 295.47% | 11.93M 10.05% | 7.24M 39.29% | |||
cash and cash equivalents | 8.88M - | 13.39M 50.76% | 14.80M 10.49% | 23.83M 61.02% | 33.65M 41.22% | 43.80M 30.15% | 36.56M 16.54% | 45.71M 25.03% | 19.73M 56.83% | 11.25M 42.98% | ||
cash and short term investments | 8.88M - | 13.39M 50.76% | 14.80M 10.49% | 23.83M 61.02% | 33.65M 41.22% | 43.80M 30.15% | 36.56M 16.54% | 45.71M 25.03% | 19.73M 56.83% | 11.25M 42.98% | ||
common stock | 11.50K - | 11.50K 0% | 11.50K 0% | 11.50K 0% | 12.50K 8.70% | 12.95K 3.60% | 15.24K 17.69% | 15.98K 4.83% | 39.55K 147.54% | 39.55K 0% | ||
deferred revenue | 509 - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 2.08M - | 1.77M 14.68% | ||||||||||
goodwill | 162.83K - | 552.57K 239.35% | 10.08M 1,724.97% | 8.87M 12.08% | ||||||||
goodwill and intangible assets | 847.50K - | 766.33K 9.58% | 774.37K 1.05% | 729.09K 5.85% | 719.72K 1.29% | 740.71K 2.92% | 1.99M 169.33% | 2.62M 31.43% | 20.19M 669.89% | 17.16M 14.99% | ||
intangible assets | 847.50K - | 766.33K 9.58% | 774.37K 1.05% | 729.09K 5.85% | 719.72K 1.29% | 740.71K 2.92% | 1.83M 147.34% | 2.07M 12.95% | 10.10M 388.15% | 8.29M 17.89% | ||
inventory | 2.27M - | 1.94M 14.45% | 1.97M 1.51% | 1.90M 3.36% | 2.03M 6.56% | 2.13M 4.81% | 1.79M 16.06% | 2.43M 36.03% | 1.39M 42.78% | 1.63M 17.08% | ||
long term debt | ||||||||||||
long term investments | ||||||||||||
net debt | -7.39M - | -12.03M 62.77% | -13.76M 14.40% | -21.80M 58.39% | -30.78M 41.21% | -41.44M 34.65% | -34.32M 17.18% | -43.71M 27.34% | -17.47M 60.04% | -9.10M 47.87% | ||
net receivables | 32.58M - | 30.18M 7.34% | 32.02M 6.08% | 28.81M 10.02% | 30.04M 4.26% | 22.05M 26.59% | 34.56M 56.74% | 19.32M 44.10% | 29.23M 51.32% | 24.75M 15.32% | ||
other assets | ||||||||||||
other current assets | 28.30K - | 51.89K 83.37% | 6.05M 11,560.30% | 4.96M 18.09% | 4.26M 13.96% | 7.43M 74.33% | 22.19M 198.50% | 19.37M 12.72% | 226.17K 98.83% | 7.87M 3,378.84% | ||
other current liabilities | 3.45M - | 1.28M 62.75% | 2.06M 60.43% | 1.36M 33.83% | 1.93M 41.29% | 4.37M 126.82% | 4.03M 7.75% | 2.08M 48.30% | 3.51M 68.34% | 2.07M 41.04% | ||
other liabilities | -1.12M - | -1.36B - | -3.69B - | |||||||||
other non current assets | 2.26M - | 3.92M 73.70% | 6.50M 65.68% | 8.33M 28.28% | 5.14M 38.34% | 4.32M 16.00% | 5.63M 30.38% | 3.30M 41.30% | ||||
other non current liabilities | 1.12M - | 1.36B - | 3.69B - | |||||||||
othertotal stockholders equity | 12.69M - | 7.68M 39.42% | 6.50M 15.41% | 9.60M 47.69% | 19.20M 99.97% | 18.19M 5.24% | 38.80M 113.28% | 29.05M 25.12% | 53.87M 85.42% | 53.87M 0% | ||
preferred stock | ||||||||||||
property plant equipment net | 8.79M - | 7.94M 9.67% | 7.81M 1.68% | 7.16M 8.25% | 7.90M 10.24% | 9.07M 14.92% | 10.51M 15.86% | 10.38M 1.26% | 11.25M 8.34% | 9.35M 16.90% | ||
retained earnings | 35.27M - | 46.08M 30.66% | 56.00M 21.52% | 64.42M 15.04% | 68.69M 6.62% | 69.43M 1.08% | 61.48M 11.46% | 51.42M 16.36% | 12.29M 76.11% | -7.08M 157.66% | ||
short term debt | 1.37M - | 1.04M 23.92% | 2.04M 95.84% | 2.03M 0.17% | 2.24M - | 2.00M 10.39% | 2.27M 13.16% | 2.15M 5.31% | ||||
short term investments | ||||||||||||
tax assets | 3.80M - | 654.26K 82.77% | ||||||||||
tax payables | 942.16K - | 568.83M - | 334.52M - | 509 100.00% | 37.23K 7,213.36% | 334.53K 798.67% | ||||||
total assets | 53.40M - | 54.28M 1.65% | 65.68M 21.00% | 71.32M 8.58% | 85.10M 19.33% | 93.56M 9.95% | 112.74M 20.50% | 104.15M 7.63% | 97.43M 6.45% | 75.97M 22.03% | ||
total current assets | 43.76M - | 45.57M 4.14% | 54.84M 20.34% | 59.50M 8.50% | 69.98M 17.62% | 75.42M 7.76% | 95.10M 26.10% | 86.83M 8.70% | 56.57M 34.85% | 45.50M 19.56% | ||
total current liabilities | 8.84M - | 4.46M 49.53% | 4.76M 6.70% | 5.08M 6.57% | 5.51M 8.49% | 5.88M 6.84% | 15.11M 156.76% | 12.86M 14.89% | 17.93M 39.46% | 22.64M 26.25% | ||
total debt | 1.49M - | 1.37M 8.59% | 1.04M 23.92% | 2.04M 95.84% | 2.88M 41.32% | 2.36M 17.91% | 2.24M 5.28% | 2.00M 10.39% | 2.27M 13.16% | 2.15M 5.31% | ||
total investments | ||||||||||||
total liabilities | 8.84M - | 4.46M 49.53% | 4.76M 6.70% | 5.08M 6.57% | 5.51M 8.49% | 5.88M 6.84% | 15.11M 156.76% | 12.86M 14.89% | 20.01M 55.63% | 24.41M 22.00% | ||
total liabilities and stockholders equity | 53.40M - | 54.28M 1.65% | 65.68M 21.00% | 71.32M 8.58% | 85.10M 19.33% | 93.52M 9.90% | 112.74M 20.56% | 104.19M 7.59% | 97.43M 6.49% | 75.97M 22.03% | ||
total non current assets | 9.64M - | 8.71M 9.66% | 10.84M 24.49% | 11.81M 8.99% | 15.11M 27.93% | 18.15M 20.09% | 17.65M 2.77% | 17.32M 1.86% | 40.86M 135.90% | 30.46M 25.44% | ||
total non current liabilities | 1.12M - | 1.36B - | 3.69B - | 2.08M - | 1.77M 14.68% | |||||||
total stockholders equity | 44.55M - | 49.81M 11.81% | 60.92M 22.29% | 66.24M 8.74% | 79.59M 20.16% | 87.64M 10.11% | 94.75M 8.11% | 91.33M 3.60% | 78.13M 14.46% | 54.07M 30.79% |
All numbers in USD (except ratios and percentages)