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
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
Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|
account payables | 6.06M - | 5.40M 10.94% | 1.66M 69.18% | 1.55M 6.90% | 8.84M 470.67% | 12.16M 37.49% | |
accumulated other comprehensive income loss | -2.45M - | -3.41M 39.42% | -1M 70.72% | -2.09M 108.97% | 6.71M 421.06% | 11.93M 77.81% | |
cash and cash equivalents | 4.27M - | 8.88M 108.11% | 14.80M 66.58% | 33.65M 127.39% | 36.56M 8.63% | 19.73M 46.02% | |
cash and short term investments | 4.27M - | 8.88M 108.11% | 14.80M 66.58% | 33.65M 127.39% | 36.56M 8.63% | 19.73M 46.02% | |
common stock | 11.50K - | 11.50K 0% | 11.50K 0% | 12.50K 8.70% | 15.24K 21.93% | 39.55K 159.50% | |
deferred revenue | |||||||
deferred revenue non current | |||||||
deferrred tax liabilities non current | 2.08M - | ||||||
goodwill | 162.83K - | 10.08M 6,093.01% | |||||
goodwill and intangible assets | 789.09K - | 847.50K 7.40% | 774.37K 8.63% | 719.72K 7.06% | 1.99M 177.18% | 20.19M 911.84% | |
intangible assets | 789.09K - | 847.50K 7.40% | 774.37K 8.63% | 719.72K 7.06% | 1.83M 154.56% | 10.10M 451.36% | |
inventory | 3.73M - | 2.27M 39.10% | 1.97M 13.15% | 2.03M 2.98% | 1.79M 12.02% | 1.39M 22.17% | |
long term debt | |||||||
long term investments | |||||||
net debt | -2.32M - | -7.39M 217.97% | -13.76M 86.22% | -31.62M 129.79% | -34.32M 8.54% | -17.47M 49.11% | |
net receivables | 24.14M - | 32.58M 34.94% | 32.02M 1.71% | 30.04M 6.19% | 34.56M 15.07% | 29.23M 15.42% | |
other assets | |||||||
other current assets | 82.81K - | 28.30K 65.83% | 6.05M 21,281.48% | 699.42K 88.44% | 12.86M 1,738.01% | 226.17K 98.24% | |
other current liabilities | 11.94M - | 3.45M 71.14% | 2.06M 40.23% | 1.93M 6.51% | 4.03M 109.24% | 3.51M 12.97% | |
other liabilities | -1.12M - | -1.36B 121,311.14% | -3.69B 172.29% | ||||
other non current assets | 2.26M - | 6.50M 187.79% | 5.14M 20.91% | 5.63M 9.52% | |||
other non current liabilities | 209.01K - | 1.12M - | 1.36B 121,311.14% | 3.69B 172.29% | |||
othertotal stockholders equity | 7.97M - | 12.69M 59.14% | 5.90M 53.45% | 15.04M 154.77% | 26.55M 76.45% | 53.87M 102.94% | |
preferred stock | |||||||
property plant equipment net | 8.52M - | 8.79M 3.18% | 7.81M 11.19% | 7.90M 1.15% | 10.51M 33.15% | 11.25M 6.97% | |
retained earnings | 17.78M - | 35.27M 98.37% | 56.00M 58.78% | 66.62M 18.97% | 61.48M 7.73% | 12.29M 80.02% | |
short term debt | 1.04M - | 2.03M 95.51% | 2.24M 10.07% | 2.27M 1.40% | |||
short term investments | |||||||
tax assets | 3.80M - | ||||||
tax payables | 942.16K - | 568.83K 39.62% | 334.52K 41.19% | 37.23K 88.87% | |||
total assets | 41.53M - | 53.40M 28.58% | 65.68M 23.00% | 85.10M 29.57% | 112.74M 32.49% | 97.43M 13.59% | |
total current assets | 32.22M - | 43.76M 35.82% | 54.84M 25.33% | 69.98M 27.62% | 95.10M 35.88% | 56.57M 40.51% | |
total current liabilities | 18.01M - | 8.84M 50.88% | 4.76M 46.14% | 5.51M 15.62% | 15.11M 174.31% | 17.93M 18.69% | |
total debt | 1.95M - | 1.49M 23.15% | 1.04M 30.46% | 2.03M 95.51% | 2.24M 10.07% | 2.27M 1.40% | |
total investments | |||||||
total liabilities | 18.21M - | 8.84M 51.44% | 4.76M 46.14% | 5.51M 15.62% | 15.11M 174.31% | 20.01M 32.46% | |
total liabilities and stockholders equity | 41.53M - | 53.40M 28.58% | 65.68M 23.00% | 85.10M 29.57% | 112.74M 32.49% | 97.43M 13.59% | |
total non current assets | 9.31M - | 9.64M 3.53% | 10.84M 12.46% | 15.11M 39.43% | 17.65M 16.77% | 40.86M 131.52% | |
total non current liabilities | 209.01K - | 1.12M - | 1.36B 121,311.14% | 3.69B 172.29% | 2.08M 99.94% | ||
total stockholders equity | 23.31M - | 44.55M 91.10% | 60.92M 36.73% | 79.59M 30.66% | 94.75M 19.04% | 78.13M 17.54% |
All numbers in USD (except ratios and percentages)