HLG
NZE:HLG
Hallenstein Glasson Holdings Limited
- Stock
Last Close
7.50
02/05 04:59
Market Cap
319.12M
Beta: 1.01
Volume Today
12.79K
Avg: 26.57K
Dividend Yield
8.60%
Payout:89.54%
Preview
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Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Nov '20 | Feb '21 | May '21 | Jul '21 | Nov '21 | Feb '22 | May '22 | Jul '22 | Nov '22 | Feb '23 | May '23 | Jul '23 | Nov '23 | Jan '24 | May '24 | Jul '24 | Jan '25 | Aug '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.34M - | 7.92M 23.38% | 9.17M 15.76% | 5.51M 39.95% | 6.80M 23.47% | 12.77M 87.86% | 9.17M 28.23% | 9.17M 0% | 8.83M 3.71% | 8.83M 0% | 8.35M 5.37% | 8.35M 0% | 13.29M 59.10% | 13.29M 0% | 7.96M 40.08% | 7.96M 0% | 8.10M 1.78% | 8.10M 0.00% | 9.15M 12.96% | 9.15M 0% | 9.83M 7.36% | 9.83M 0% | 10.08M 2.54% | 11.34M 12.53% | |
accumulated other comprehensive income loss | 13.92M - | 10.40M 25.28% | 14.59M 40.24% | 17.50M 19.98% | 19.57M 11.82% | 18.11M 7.46% | 18.20M 0.47% | -1.73M 109.50% | 25.45M 1,572.18% | 25.45M 0% | 25.78M 1.29% | 937K 96.37% | 25.75M - | -2.84M - | 27.82M - | 26.64M 4.25% | 111K 99.58% | 27.04M 24,261.26% | 936K 96.54% | 3.07M 228.21% | 26.69M 768.75% | ||||
cash and cash equivalents | 23.72M - | 14.19M 40.18% | 12.55M 11.55% | 17.45M 39.05% | 16.51M 5.43% | 49.64M 200.75% | 36.38M 26.72% | 36.38M 0% | 39.20M 7.77% | 39.20M 0% | 32.90M 16.09% | 32.90M 0% | 35.11M 6.73% | 35.11M 0% | 36.16M 2.99% | 36.16M 0% | 32.48M 10.19% | 32.48M 0% | 43.01M 32.43% | 43.01M 0% | 45.91M 6.75% | 45.91M 0% | 49.93M 8.75% | 58.33M 16.82% | |
cash and short term investments | 23.72M - | 14.19M 40.18% | 12.55M 11.55% | 17.45M 39.05% | 16.51M 5.43% | 49.64M 200.75% | 36.38M 26.72% | 36.38M 0% | 39.20M 7.77% | 39.20M 0% | 32.90M 16.09% | 32.90M 0% | 35.11M 6.73% | 35.11M 0% | 36.16M 2.99% | 36.16M 0% | 32.48M 10.19% | 32.48M 0% | 43.01M 32.43% | 43.01M 0% | 45.91M 6.75% | 45.91M 0% | 49.93M 8.75% | 58.33M 16.82% | |
common stock | 27.48M - | 27.65M 0.61% | 27.27M 1.37% | 27.82M 2.01% | 28.97M 4.16% | 29.06M 0.29% | 29.28M 0.76% | 29.28M 0% | 29.28M 0% | 27.36M 6.56% | 29.28M 7.03% | 29.28M 0% | 29.28M 0% | 27.80M 5.03% | 29.28M 5.30% | 29.28M 0% | 29.28M 0% | 28.14M 3.89% | 29.28M 4.05% | 29.28M 0% | 29.28M 0% | 29.28M 0% | 29.28M 0% | 29.28M 0% | |
deferred revenue | 2.79M - | 438K - | 424K - | 11.39M - | |||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||
goodwill and intangible assets | 626K - | 493K 21.25% | 539K 9.33% | 560K 3.90% | 439K 21.61% | 420K 4.33% | 559K 33.10% | 559K 0% | 566K 1.25% | 566K 0% | 548K 3.18% | 548K 0% | 601K 9.67% | 601K 0% | 648K 7.82% | 648K 0% | 717K 10.65% | 717K 0% | 913K 27.34% | 993K - | 993K 0% | 1.08M 8.66% | 1.27M 17.98% | ||
intangible assets | 626K - | 493K 21.25% | 539K 9.33% | 560K 3.90% | 439K 21.61% | 420K 4.33% | 559K 33.10% | 559K 0% | 566K 1.25% | 566K 0% | 548K 3.18% | 548K 0% | 601K 9.67% | 601K 0% | 648K 7.82% | 648K 0% | 717K 10.65% | 717K 0% | 913K 27.34% | 993K - | 993K 0% | 1.08M 8.66% | 1.27M 17.98% | ||
inventory | 19.83M - | 20.00M 0.88% | 20.61M 3.02% | 20.96M 1.72% | 24.01M 14.56% | 24.64M 2.61% | 24.39M 0.99% | 24.39M 0% | 27.81M 14.00% | 27.81M 0% | 22.36M 19.59% | 22.36M 0% | 33.44M 49.55% | 33.44M 0% | 28.47M 14.86% | 28.47M 0% | 31.00M 8.90% | 31.00M 0% | 22.77M 26.58% | 22.77M 0% | 27.48M 20.73% | 27.48M 0% | 27.44M 0.16% | 31.27M 13.97% | |
long term debt | 58.64M - | 55.01M 6.18% | 55.01M 0% | 53.64M 2.49% | 53.64M 0% | 45.44M 15.29% | 45.44M 0% | 52.76M - | 51.18M - | 51.03M 0.28% | 48.73M - | 49.96M 2.52% | |||||||||||||
long term investments | 8.46M - | 2.97M 64.93% | 3.21M 8.22% | 3.21M - | 3.37M - | 3.37M - | 3.37M - | 3.37M - | 3.21M - | 3.21M - | 3.08M - | 3.08M 0% | 3.02M 1.95% | ||||||||||||
net debt | -23.72M - | -14.19M 40.18% | -12.55M 11.55% | -17.45M 39.05% | -16.51M 5.43% | 36.02M 318.23% | 18.63M 48.27% | 43.89M 135.54% | 14.44M 67.10% | 37.43M 159.25% | 12.54M 66.49% | 35.91M 186.28% | -35.11M 197.79% | 42.30M 220.46% | -36.16M 185.50% | 40.19M 211.12% | -32.48M 180.82% | 43.85M 235.01% | 8.02M 81.70% | 33.38M 316.10% | -45.91M 237.54% | -19.22M 58.13% | 25.37M 231.99% | 18.31M 27.85% | |
net receivables | 718K - | 1.66M 131.20% | 779K 53.07% | 182K 76.64% | 1.65M 807.69% | 2.34M 41.83% | 144K 93.85% | 436K 202.78% | 239K 45.18% | 239K 0% | 432K 80.75% | 701K 62.27% | 466K 33.52% | 466K 0% | 213K 54.29% | 402K 88.73% | 318K 20.90% | 318K 0% | 555K 74.53% | 2.73M 392.07% | 407K 85.10% | 1.25M 208.11% | 1.79M 42.42% | 366K 79.51% | |
other assets | 10.74M - | 12.83M - | 9.36M - | 1 - | 1 - | ||||||||||||||||||||
other current assets | 2.45M - | 3.77M 53.67% | 4.11M 9.19% | 464K 88.71% | 372K 19.83% | 291K 21.77% | 2.72M 835.05% | 2.43M 10.73% | 2.56M 5.60% | 291K 88.65% | 6.71M 2,204.47% | 6.44M 4.01% | 7.28M 13.05% | 242K 96.67% | 5.63M 2,224.79% | 5.44M 3.36% | 7.04M 29.54% | 160K 97.73% | 7.90M 4,839.37% | 5.73M 27.53% | 2.16M 62.21% | 1.32M 39.14% | 5.70M 332.57% | 5.44M 4.51% | |
other current liabilities | 12.54M - | 14.83M 18.23% | 17.50M 18.02% | 18.27M 4.42% | 22.78M 24.66% | 25.89M 13.63% | 44.43M 71.63% | 16.39M 63.11% | 47.86M 191.98% | 24.87M 48.04% | 40.74M 63.85% | 16.94M 58.42% | 48.70M 187.45% | 24.04M 50.63% | 48.53M 101.83% | 23.79M 50.97% | 46.97M 97.39% | 21.82M 53.54% | 45.80M 109.92% | 20.44M 55.37% | 53.49M 161.65% | 15.40M 71.20% | 23.92M 55.29% | 4.66M 80.52% | |
other liabilities | 1 - | 52.04M - | 51.18M - | ||||||||||||||||||||||
other non current assets | 10.79M - | 9.85M - | 10.56M - | 10.28M - | 913.00K 91.12% | 10.40M 1,039.43% | -1 100.00% | ||||||||||||||||||
other non current liabilities | -1 - | ||||||||||||||||||||||||
othertotal stockholders equity | -1.19M - | 18.74M 1,677.19% | -1.92M 110.26% | -1.92M - | 22.93M 1,295.41% | 24.28M 5.90% | 20.58M - | 23.42M 13.81% | 26.68M 13.92% | -387K - | 26.14M 6,854.26% | 1 100.00% | 26.11M 2,610,499,900% | 26.11M 0% | |||||||||||
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 38.19M - | 36.23M 5.14% | 44.86M 23.84% | 36.81M 17.95% | 49.54M 34.58% | 122.59M 147.45% | 116.48M 4.98% | 116.48M 0% | 119.25M 2.38% | 119.25M 0% | 108.12M 9.34% | 108.12M 0% | 117.56M 8.74% | 117.56M 0% | 117.84M 0.24% | 117.84M 0% | 121.65M 3.24% | 121.65M 0% | 123.50M 1.52% | 123.50M 0% | 125.81M 1.87% | 125.81M 0% | 124.24M 1.25% | 125.94M 1.37% | |
retained earnings | 22.01M - | 17.83M 19.02% | 16.61M 6.79% | 23.02M 38.54% | 26.45M 14.92% | 39.93M 50.95% | 36.57M 8.41% | 36.57M 0% | 36.34M 0.63% | 36.34M 0% | 33.94M 6.62% | 33.94M 0% | 36.89M 8.71% | 36.89M 0% | 43.40M 17.64% | 43.40M 0% | 40.36M 7.00% | 40.36M 0% | 47.41M 17.45% | 47.41M 0% | 46.89M 1.10% | 46.89M 0% | 52.28M 11.51% | 55.93M 6.97% | |
short term debt | 27.03M - | 25.25M - | 22.99M - | 23.36M - | 24.66M - | 24.31M - | 25.15M - | 25.36M - | 26.69M - | 26.57M 0.45% | 53.36M 100.81% | ||||||||||||||
short term investments | 1.51M - | ||||||||||||||||||||||||
tax assets | 763K - | 2.29M 200.26% | 1.69M 26.06% | 940K 44.51% | 3.02M 221.70% | 7.23M 139.22% | 7.58M - | 6.47M - | 7.19M - | 7.36M - | 9.46M - | 6.15M - | 7.07M - | 7.32M - | 6.79M 7.32% | 5.57M 17.93% | |||||||||
tax payables | 2.79M - | 438K - | 424K - | ||||||||||||||||||||||
total assets | 86.30M - | 78.63M 8.89% | 85.14M 8.29% | 92.12M 8.19% | 104.58M 13.52% | 211.42M 102.16% | 191.47M 9.44% | 191.47M 0% | 199.48M 4.18% | 199.48M 0% | 181.62M 8.95% | 181.62M 0% | 205.19M 12.98% | 205.19M 0% | 201.79M 1.66% | 201.79M 0% | 202.57M 0.39% | 202.57M 0% | 208.93M 3.14% | 208.93M 0% | 219.01M 4.83% | 219.01M 0% | 220.04M 0.47% | 231.22M 5.08% | |
total current assets | 46.72M - | 39.62M 15.20% | 38.05M 3.96% | 45.35M 19.18% | 48.61M 7.20% | 77.97M 60.40% | 63.64M 18.38% | 63.64M 0% | 69.82M 9.71% | 69.82M 0% | 62.40M 10.63% | 62.40M 0% | 76.30M 22.28% | 76.30M 0% | 70.47M 7.63% | 70.47M 0% | 70.84M 0.52% | 70.84M 0% | 74.23M 4.79% | 74.23M 0% | 81.81M 10.21% | 81.81M 0% | 84.86M 3.72% | 95.41M 12.44% | |
total current liabilities | 22.88M - | 22.75M 0.57% | 26.67M 17.23% | 23.78M 10.84% | 29.58M 24.39% | 65.69M 122.06% | 53.60M 18.40% | 53.60M 0% | 56.68M 5.76% | 56.68M 0% | 49.10M 13.38% | 49.10M 0% | 61.99M 26.25% | 61.99M 0% | 56.49M 8.87% | 56.49M 0% | 55.07M 2.51% | 55.07M 0% | 54.96M 0.21% | 54.96M 0% | 63.31M 15.21% | 63.31M 0% | 60.57M 4.34% | 69.36M 14.52% | |
total debt | 85.66M - | 55.01M 35.78% | 80.27M 45.91% | 53.64M 33.17% | 76.63M 42.86% | 45.44M 40.70% | 68.81M 51.42% | 77.41M - | 76.35M - | 76.33M - | 51.03M 33.14% | 76.39M 49.69% | 26.69M - | 75.31M 182.14% | 76.64M 1.77% | ||||||||||
total investments | 1.51M - | 8.46M - | 2.97M 64.93% | 3.21M 8.22% | 3.21M - | 3.37M - | 3.37M - | 3.37M - | 3.37M - | 3.21M - | 3.21M - | 3.08M - | 3.08M 0% | 3.02M 1.95% | |||||||||||
total liabilities | 22.88M - | 22.75M 0.57% | 26.67M 17.23% | 23.78M 10.84% | 29.58M 24.39% | 124.32M 320.29% | 108.61M 12.64% | 108.61M 0% | 110.33M 1.58% | 110.33M 0% | 94.54M 14.31% | 94.54M 0% | 61.99M 34.43% | 114.74M 85.11% | 108.53M 5.41% | 108.53M 0% | 106.25M 2.10% | 106.25M 0% | 105.99M 0.24% | 105.99M 0% | 115.81M 9.26% | 115.81M 0% | 109.30M 5.62% | 119.32M 9.17% | |
total liabilities and stockholders equity | 86.30M - | 78.63M 8.89% | 85.14M 8.29% | 92.12M 8.19% | 104.58M 13.52% | 211.42M 102.16% | 191.47M 9.44% | 191.47M 0% | 199.48M 4.18% | 199.48M 0% | 181.62M 8.95% | 181.62M 0% | 152.44M 16.07% | 205.19M 34.61% | 201.79M 1.66% | 201.79M 0% | 202.57M 0.39% | 202.57M 0% | 208.93M 3.14% | 208.93M 0% | 219.01M 4.83% | 219.01M 0% | 220.04M 0.47% | 231.22M 5.08% | |
total non current assets | 39.58M - | 39.01M 1.44% | 47.10M 20.73% | 46.77M 0.68% | 55.97M 19.66% | 133.45M 138.43% | 127.83M 4.21% | 127.83M 0% | 129.66M 1.43% | 129.66M 0% | 119.22M 8.05% | 119.22M 0% | 118.16M 0.89% | 128.90M 9.09% | 118.49M 8.08% | 131.32M 10.83% | 122.37M 6.81% | 131.72M 7.65% | 134.69M 2.25% | 134.69M 0.00% | 137.20M 1.86% | 137.20M 0.00% | 135.18M 1.47% | 135.80M 0.46% | |
total non current liabilities | 58.64M - | 55.01M 6.18% | 55.01M 0% | 53.64M 2.49% | 53.64M 0% | 45.44M 15.29% | 45.44M 0.00% | 52.76M - | 52.04M - | 51.18M - | 51.03M 0.28% | 51.03M 0% | 52.49M 2.86% | 52.49M 0% | 48.73M 7.16% | 49.96M 2.52% | |||||||||
total stockholders equity | 63.41M - | 55.88M 11.89% | 58.47M 4.65% | 68.34M 16.87% | 75M 9.75% | 87.10M 16.14% | 82.86M 4.87% | 82.86M 0% | 89.15M 7.60% | 89.15M 0% | 87.08M 2.32% | 87.08M 0% | 90.45M 3.87% | 90.45M 0% | 93.26M 3.10% | 93.26M 0% | 96.32M 3.28% | 96.32M 0% | 102.94M 6.87% | 102.94M 0% | 103.21M 0.26% | 103.21M 0% | 110.74M 7.30% | 111.89M 1.04% |
All numbers in NZD (except ratios and percentages)