International Housewares Retail (SEHK:1373) Balance Sheet Analysis 2011-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$338.501M	HK$284.56M	HK$324.355M
Net Receivables	HK$8.264M	HK$8.376M	HK$94.042M
Inventory	HK$402.599M	HK$374.675M	HK$366.565M
Prepaid Expenses And Other Current Assets	HK$109.555M	HK$107.083M	HK$15.909M
Other Current Assets	-	HK$2.912M	-
Total Current Assets	HK$858.919M	HK$777.606M	HK$800.871M
Property, Plant And Equipment	HK$748.785M	HK$589.425M	HK$536.089M
Goodwill And Intangible Assets	HK$26.96M	HK$32.745M	HK$30.029M
Long-Term Investments	HK$8.139M	HK$39.094M	HK$40.004M
Deferred Tax Assets	HK$-2.575M	HK$4.665M	HK$4.682M
Other Noncurrent Assets	HK$99.379M	HK$53.695M	HK$47.214M
Total Noncurrent Assets	HK$883.263M	HK$719.624M	HK$658.018M
Other Assets	-	-	-
Total Assets	HK$1.742B	HK$1.497B	HK$1.459B

Metric	2023	2024	LTM
Total Payables	HK$192.185M	HK$181.171M	HK$148.438M
Accrued Expenses	HK$7.163M	-	HK$8.08M
Short-Term Debt	HK$22.773M	HK$16.313M	HK$17.74M
Current Portion Of Lease Obligations	HK$285.575M	HK$240.945M	HK$218.151M
Income Taxes Payable	HK$8.532M	HK$3.052M	-
Current Deferred Revenue	-	-	HK$5.2M
Other Current Liabilities	HK$62.494M	HK$13.566M	HK$36.816M
Total Current Liabilities	HK$570.19M	HK$451.995M	HK$434.425M
Long-Term Debt	HK$-258.734M	HK$-163.035M	HK$5.686M
Capital Lease Obligations	HK$551.613M	HK$410.23M	HK$354.774M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$498K	HK$501K	HK$501K
Other Noncurrent Liabilities	HK$4.444M	HK$4.757M	HK$-132.027M
Total Noncurrent Liabilities	HK$278.284M	HK$180.793M	HK$147.406M
Other Liabilities	-	-	-
Total Liabilities	HK$848.474M	HK$632.788M	HK$581.831M

Metric	2023	2024	LTM
Treasury Stock	HK$-6.855M	-	-
Preferred Stock	-	-	-
Common Stock	HK$72.402M	HK$72.222M	HK$72.015M
Retained Earnings	-	HK$407.876M	-
Additional Paid-In Capital	HK$517.115M	HK$515.368M	HK$513.671M
Accumulated Other Comprehensive Income	HK$-122.572M	-	HK$295.141M
Other Stockholders' Equity	HK$429.266M	HK$-130.015M	-
Total Common Stockholders' Equity	HK$889.356M	HK$865.451M	HK$880.827M
Minority Interest	HK$4.352M	HK$-1.009M	HK$-3.769M
Total Equity	HK$893.708M	HK$864.442M	HK$877.058M
Total Liabilities And Equity	HK$1.742B	HK$1.497B	HK$1.459B

Metric	2023	2024	LTM
Total Investments	HK$40.33M	HK$39.094M	HK$40.004M
Total Debt	HK$581.69M	HK$432.793M	HK$514.823M
Net Debt	HK$243.189M	HK$148.233M	HK$190.468M

International Housewares Retail Balance Sheet

Balance Sheet Composition