NZE:HGH
Heartland Group Holdings Limited
- Stock
Last Close
0.98
08/11 04:00
Market Cap
808.06M
Beta: 1.01
Volume Today
397.63K
Avg: 390.92K
PE Ratio
9.81
PFCF: −39.72
Dividend Yield
8.39%
Payout:67.07%
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.85M - | 14.81M 15.25% | 12.99M 12.29% | 14.78M 13.81% | 13.84M 6.35% | 11.79M 14.85% | 20.66M 75.25% | 11.24M 45.57% | 21.36M 89.97% | 14.73M 31.03% | 17.16M 16.48% | |
accumulated other comprehensive income loss | 3.04M - | 4.14M 36.10% | 765K 81.54% | 1.44M 87.84% | 4.58M 219.07% | -4.30M 193.72% | -5.50M 28.00% | -477K 91.33% | 9.94M 2,183.02% | 6.24M 37.20% | -8.50M 236.15% | |
cash and cash equivalents | 37.34M - | 37.01M 0.89% | 84.15M 127.37% | 57.04M 32.22% | 280.34M 391.48% | 80.58M 71.26% | 513.47M 537.18% | 533.95M 3.99% | 572.02M 7.13% | 616.81M 7.83% | -629.62M 202.08% | |
cash and short term investments | 301.09M - | 390.86M 29.82% | 328.97M 15.83% | 380.65M 15.71% | 399.33M 4.91% | 446.64M 11.85% | 555.32M 24.33% | 551.32M 0.72% | 596.80M 8.25% | 638.60M 7.00% | -629.62M 198.59% | |
common stock | 405.22M - | 413.64M 2.08% | 418.76M 1.24% | 470.52M 12.36% | 542.32M 15.26% | 558.97M 3.07% | 576.26M 3.09% | 583.78M 1.31% | 599.18M 2.64% | 800.71M 33.63% | 1.02B 27.26% | |
deferred revenue | 1 - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 45.14M - | 45.14M 0% | 45.14M 0% | 45.14M 0% | 45.14M 0% | 45.14M 0% | 45.14M 0% | 45.14M 0% | 183.24M 305.90% | 184.42M 0.65% | 208.72M 13.18% | |
goodwill and intangible assets | 47.42M - | 51.12M 7.80% | 57.76M 12.98% | 71.24M 23.34% | 74.40M 4.44% | 72.68M 2.31% | 72.81M 0.18% | 69.17M 5.01% | 218.87M 216.45% | 235.73M 7.70% | 208.72M 11.46% | |
intangible assets | 2.28M - | 5.98M 162.34% | 12.61M 111.04% | 26.09M 106.90% | 29.26M 12.13% | 27.54M 5.89% | 27.67M 0.49% | 24.02M 13.18% | 35.64M 48.36% | 51.31M 43.97% | ||
inventory | -91.49M - | -156.58M 71.15% | -189.50M 21.02% | -321.65M 69.74% | ||||||||
long term debt | 3.38M - | 3.38M 0% | 3.38M 0% | 24.56M 627.00% | 177.40M 622.38% | 285.43M 60.90% | 448.23M 57.03% | 521.40M 16.32% | 636.41M 22.06% | 483.28M 24.06% | 378.99M 21.58% | |
long term investments | 267.99M - | 358.23M 33.67% | 244.82M 31.66% | 323.61M 32.18% | 118.99M 63.23% | 366.06M 207.64% | 58.18M 84.11% | 38.04M 34.62% | 39.87M 4.80% | 36.83M 7.61% | 12.32M 66.56% | |
net debt | 750.37M - | 690.77M 7.94% | 203.65M 70.52% | 181.88M 10.69% | -55.44M 130.48% | 976.07M 1,860.75% | 774.92M 20.61% | 1.09B 40.60% | 2.02B 85.63% | 1.89B 6.36% | 8.64B 356.07% | |
net receivables | 2.61B - | 2.87B 9.72% | 3.12B 8.78% | 3.55B 13.71% | 3.99B 12.39% | 4.35B 9.07% | 4.59B 5.53% | 4.97B 8.36% | 6.15B 23.64% | 6.74B 9.65% | ||
other assets | -254.01M - | -343.99M 35.42% | -236.98M 31.11% | -314.93M 32.89% | -109.86M 65.12% | -322.55M 193.61% | -2.62M 99.19% | 11.47M 537.49% | 58.52M 410.16% | 50.19M 14.23% | 1 100.00% | |
other current assets | 91.49M - | 156.58M 71.15% | 189.50M 21.02% | 321.65M 69.74% | 659.54M - | |||||||
other current liabilities | -797.18M - | -739.22M 7.27% | -297.42M 59.77% | -229.15M 22.95% | -61.35M 73.23% | -1.07B 1,641.63% | -860.82M 19.43% | -1.11B 29.33% | -1.98B 77.80% | -2.04B 3.17% | 4.18M 100.20% | |
other liabilities | 1.76B - | 2.14B 21.14% | 2.75B 28.62% | 3.21B 16.86% | 3.59B 11.88% | -3.46B 196.39% | 3.31B 195.55% | 3.28B 0.84% | 3.67B 11.72% | 4.19B 14.26% | ||
other non current assets | -356.28M - | -444.77M 24.84% | -335.78M 24.51% | -421.83M 25.63% | -219.90M 47.87% | -9.53M 95.67% | -17.12M 79.66% | -14.12M 17.56% | -23.07M 63.45% | -316.09M 1,269.90% | 8.33B 2,735.87% | |
other non current liabilities | -3.38M - | -3.38M 0% | -3.38M 0% | -24.56M 627.00% | -177.40M 622.38% | 3.18B 1,891.34% | -448.23M 114.10% | -521.40M 16.32% | -636.41M 22.06% | -483.28M 24.06% | 42.77M 108.85% | |
othertotal stockholders equity | ||||||||||||
preferred stock | ||||||||||||
property plant equipment net | 40.87M - | 35.42M 13.33% | 33.21M 6.25% | 26.99M 18.73% | 26.51M 1.77% | 15.52M 41.47% | 46.12M 197.23% | 35.91M 22.13% | 29.31M 18.39% | 43.52M 48.52% | 55.81M 28.23% | |
retained earnings | 44.36M - | 62.34M 40.52% | 78.81M 26.43% | 97.64M 23.89% | 117.26M 20.09% | 121.00M 3.19% | 129.22M 6.80% | 178.39M 38.05% | 199.59M 11.88% | 224.05M 12.26% | 227.41M 1.50% | |
short term debt | 784.33M - | 724.41M 7.64% | 284.43M 60.74% | 214.37M 24.63% | 47.50M 77.84% | 1.06B 2,124.35% | 840.16M 20.49% | 1.10B 31.17% | 1.96B 77.67% | 2.03B 3.54% | 7.61B 275.40% | |
short term investments | 263.75M - | 353.85M 34.16% | 244.82M 30.81% | 323.61M 32.18% | 118.99M 63.23% | 366.06M 207.64% | 41.85M 88.57% | 17.38M 58.48% | 24.79M 42.65% | 21.79M 12.10% | ||
tax assets | 9.53M - | 17.12M 79.66% | 14.12M 17.56% | 23.07M 63.45% | 23.73M - | |||||||
tax payables | ||||||||||||
total assets | 3.02B - | 3.36B 11.35% | 3.55B 5.59% | 4.03B 13.74% | 4.50B 11.43% | 4.93B 9.57% | 5.32B 7.95% | 5.68B 6.76% | 7.09B 24.88% | 7.74B 9.23% | 9.29B 19.98% | |
total current assets | 2.91B - | 3.26B 11.80% | 3.45B 5.83% | 3.93B 13.90% | 4.39B 11.66% | 4.79B 9.32% | 5.14B 7.28% | 5.52B 7.38% | 6.74B 22.10% | 7.38B 9.41% | 659.54M 91.06% | |
total current liabilities | 797.18M - | 739.22M 7.27% | 297.42M 59.77% | 229.15M 22.95% | 61.35M 73.23% | 1.07B 1,641.63% | 860.82M 19.43% | 1.11B 29.33% | 1.98B 77.80% | 2.04B 3.17% | 7.63B 273.74% | |
total debt | 787.71M - | 727.79M 7.61% | 287.81M 60.45% | 238.92M 16.98% | 224.91M 5.87% | 1.06B 369.82% | 1.29B 21.93% | 1.62B 26.01% | 2.59B 59.81% | 2.51B 3.23% | 8.01B 218.95% | |
total investments | 531.74M - | 712.09M 33.92% | 489.64M 31.24% | 647.21M 32.18% | 237.98M 63.23% | 732.12M 207.64% | 100.03M 86.34% | 55.42M 44.60% | 64.65M 16.66% | 58.62M 9.33% | 12.32M 78.99% | |
total liabilities | 2.56B - | 2.88B 12.28% | 3.05B 5.89% | 3.47B 13.65% | 3.83B 10.58% | 1.07B 72.12% | 4.62B 332.23% | 4.92B 6.45% | 6.28B 27.78% | 6.71B 6.88% | 8.05B 19.96% | |
total liabilities and stockholders equity | 3.02B - | 3.36B 11.35% | 3.55B 5.59% | 4.03B 13.74% | 4.50B 11.43% | 4.93B 9.57% | 5.32B 7.95% | 5.68B 6.76% | 7.09B 24.88% | 7.74B 9.23% | 9.29B 19.98% | |
total non current assets | 356.28M - | 444.77M 24.84% | 335.78M 24.51% | 421.83M 25.63% | 219.90M 47.87% | 454.25M 106.58% | 177.11M 61.01% | 143.12M 19.19% | 288.05M 101.27% | 316.09M 9.74% | 8.63B 2,630.96% | |
total non current liabilities | 3.38M - | 3.38M 0% | 3.38M 0% | 24.56M 627.00% | 177.40M 622.38% | 3.46B 1,852.24% | 448.23M 87.06% | 521.40M 16.32% | 636.41M 22.06% | 483.28M 24.06% | 421.76M 12.73% | |
total stockholders equity | 452.62M - | 480.13M 6.08% | 498.34M 3.79% | 569.60M 14.30% | 664.16M 16.60% | 675.67M 1.73% | 699.98M 3.60% | 761.69M 8.82% | 808.71M 6.17% | 1.03B 27.49% | 1.24B 20.06% |
All numbers in NZD (except ratios and percentages)