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 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | 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% | 8.83M 30.89% | 13.29M 50.56% | 8.10M 39.01% | 9.83M 21.27% | 11.34M 15.39% | |
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% | 25.45M 40.54% | 25.75M 1.18% | 27.82M 8.02% | 27.04M 2.80% | 26.69M 1.31% | |
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% | 39.20M 21.03% | 35.11M 10.44% | 32.48M 7.50% | 45.91M 41.37% | 58.33M 27.05% | |
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% | 39.20M 21.03% | 35.11M 10.44% | 32.48M 7.50% | 45.91M 41.37% | 58.33M 27.05% | |
common stock | 27.48M - | 27.65M 0.61% | 27.27M 1.37% | 27.82M 2.01% | 28.97M 4.16% | 29.06M 0.29% | 27.36M 5.86% | 27.80M 1.64% | 28.14M 1.20% | 29.28M 4.05% | 29.28M 0% | |
deferred revenue | 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% | 566K 34.76% | 601K 6.18% | 717K 19.30% | 993K 38.49% | 1.27M 28.20% | |
intangible assets | 626K - | 493K 21.25% | 539K 9.33% | 560K 3.90% | 439K 21.61% | 420K 4.33% | 566K 34.76% | 601K 6.18% | 717K 19.30% | 993K 38.49% | 1.27M 28.20% | |
inventory | 19.83M - | 20.00M 0.88% | 20.61M 3.02% | 20.96M 1.72% | 24.01M 14.56% | 24.64M 2.61% | 27.81M 12.88% | 33.44M 20.25% | 31.00M 7.28% | 27.48M 11.36% | 31.27M 13.79% | |
long term debt | 58.64M - | 53.64M 8.52% | 52.76M 1.65% | 51.18M 2.99% | 49.96M - | |||||||
long term investments | 8.46M - | 2.97M 64.93% | 3.21M 8.22% | 3.37M 4.98% | 3.37M 0% | 3.21M 4.86% | 3.08M 3.99% | 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% | 37.43M 3.91% | 42.30M 13.01% | 43.85M 3.66% | -19.22M 143.84% | 18.31M 195.23% | |
net receivables | 718K - | 1.66M 131.20% | 779K 53.07% | 182K 76.64% | 1.65M 807.69% | 2.34M 41.83% | 239K 89.80% | 466K 94.98% | 318K 31.76% | 1.25M 294.34% | 366K 70.81% | |
other assets | 1 - | |||||||||||
other current assets | 2.45M - | 3.77M 53.67% | 4.11M 9.19% | 464K 88.71% | 372K 19.83% | 291K 21.77% | 291K 0% | 242K 16.84% | 160K 33.88% | 1.32M 723.13% | 5.44M 313.06% | |
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% | 24.87M 3.94% | 24.04M 3.31% | 21.82M 9.25% | 15.40M 29.41% | 4.66M 69.74% | |
other liabilities | ||||||||||||
other non current assets | -1 - | |||||||||||
other non current liabilities | ||||||||||||
othertotal stockholders equity | ||||||||||||
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% | 119.25M 2.72% | 117.56M 1.41% | 121.65M 3.48% | 125.81M 3.42% | 125.94M 0.10% | |
retained earnings | 22.01M - | 17.83M 19.02% | 16.61M 6.79% | 23.02M 38.54% | 26.45M 14.92% | 39.93M 50.95% | 36.34M 8.99% | 36.89M 1.52% | 40.36M 9.40% | 46.89M 16.17% | 55.93M 19.28% | |
short term debt | 27.03M - | 22.99M 14.93% | 24.66M 7.24% | 25.15M 2.00% | 26.69M 6.14% | 53.36M 99.92% | ||||||
short term investments | 1.51M - | 1.53M - | ||||||||||
tax assets | 763K - | 2.29M 200.26% | 1.69M 26.06% | 940K 44.51% | 3.02M 221.70% | 7.23M 139.22% | 6.47M 10.51% | 7.36M 13.75% | 6.15M 16.51% | 7.32M 19.11% | 5.57M 23.94% | |
tax payables | 3.90M - | 3.44M 11.60% | 4.61M 33.85% | |||||||||
total assets | 86.30M - | 78.63M 8.89% | 85.14M 8.29% | 92.12M 8.19% | 104.58M 13.52% | 211.42M 102.16% | 199.48M 5.65% | 205.19M 2.87% | 202.57M 1.28% | 219.01M 8.12% | 231.22M 5.57% | |
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% | 69.82M 10.46% | 76.30M 9.28% | 70.84M 7.15% | 81.81M 15.48% | 95.41M 16.63% | |
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% | 56.68M 13.70% | 61.99M 9.36% | 55.07M 11.16% | 63.31M 14.97% | 69.36M 9.55% | |
total debt | 85.66M - | 76.63M 10.54% | 77.41M 1.02% | 76.33M 1.40% | 26.69M 65.03% | 76.64M 187.14% | ||||||
total investments | 1.51M - | 8.46M - | 2.97M 64.93% | 3.21M 8.22% | 3.37M 4.98% | 3.37M 0% | 3.21M 4.86% | 3.08M 3.99% | 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% | 110.33M 11.26% | 114.74M 4.00% | 106.25M 7.40% | 115.81M 9.00% | 119.32M 3.03% | |
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% | 199.48M 5.65% | 205.19M 2.87% | 202.57M 1.28% | 219.01M 8.12% | 231.22M 5.57% | |
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% | 129.66M 2.84% | 128.90M 0.59% | 131.72M 2.19% | 137.20M 4.16% | 135.80M 1.02% | |
total non current liabilities | 58.64M - | 53.64M 8.52% | 52.76M 1.65% | 51.18M 2.99% | 52.49M 2.57% | 49.96M 4.83% | ||||||
total stockholders equity | 63.41M - | 55.88M 11.89% | 58.47M 4.65% | 68.34M 16.87% | 75M 9.75% | 87.10M 16.14% | 89.15M 2.35% | 90.45M 1.46% | 96.32M 6.49% | 103.21M 7.15% | 111.89M 8.42% |
All numbers in NZD (except ratios and percentages)