HAPPINESS DEVELOPMENT GROU-A (HAPP)
KYG4289N2050 - Common Stock
| 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | 2018 (2018-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 19.73M | 36.56M | 33.65M | 14.80M | 8.88M | |||
| Receivables | 27.54M | 34.56M | 30.04M | 32.02M | 32.58M | |||
| Inventories | 1.39M | 1.79M | 2.03M | 1.97M | 2.27M | |||
| Other Current Assets | 7.91M | 22.19M | 4.26M | 6.05M | 30.00K | |||
| Total Current Assets | 56.57M | 95.10M | 69.98M | 54.84M | 43.76M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.25M | 10.51M | 7.90M | 7.81M | 8.79M | |||
| Goodwill | 10.08M | 162.83K | N/A | N/A | N/A | |||
| Intangibles | 10.10M | 1.83M | 720.00K | 770.00K | 850.00K | |||
| Other Non-Current Assets | 9.42M | 5.14M | 6.50M | 2.26M | N/A | |||
| Total Non-Current Assets | 40.86M | 17.65M | 15.12M | 10.84M | 9.64M | |||
| TOTAL ASSETS | 97.43M | 112.74M | 85.10M | 65.68M | 53.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.27M | 2.24M | 2.88M | 1.04M | 1.49M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 2.19K | -53.04K | 110.00K | N/A | 510.00K | |||
| Accounts Payable | 15.65M | 12.59M | 1.95M | 2.78M | 6.02M | |||
| Other Current Liabilities | 15.08K | 334.52K | 570.00K | 940.00K | 820.00K | |||
| Total Current Liabilities | 17.93M | 15.11M | 5.51M | 4.76M | 8.84M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 2.08M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.37M | 2.89M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 19.30M | 18.00M | 5.51M | 4.76M | 8.84M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 19.91M | 69.10M | 68.69M | 56.00M | 37.28M | |||
| Additional Paid In Capital | 53.87M | 26.55M | 15.04M | 5.70M | 5.08M | |||
| Minority Interest | 4.12M | 2.99M | N/A | N/A | N/A | |||
| Common Shares | 39.55K | 15.24K | 10.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | 4.31M | -913.62K | -4.15M | -800.00K | 2.19M | |||
| Shares Outstanding | 15.45M | 1.52M | 25.00M | 23.00M | 25.00M | |||
| Tangible Book Value per Share | 3.75 | 60.86 | 3.15 | 2.62 | 1.75 | |||
| Total Shareholders' Equity | 78.13M | 94.75M | 79.59M | 60.92M | 44.55M | |||
| TOTAL LIABILITIES AND EQUITY | 97.43M | 112.74M | 85.10M | 65.68M | 53.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.15 | 6.29 | 12.70 | 11.52 | 4.95 | |||
| Return On Assets (ROA) | -50.49% | 0.70% | 14.91% | 28.50% | 32.75% | |||
| Return On Equity (ROE) | -62.96% | 0.83% | 15.94% | 30.73% | 39.26% | |||
| Return On Invested Capital (ROIC) | N/A | 1.21% | 14.75% | 27.85% | 34.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.90% | 24.92% | 36.59% | 43.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 1.97% | 25.29% | 37.19% | 44.02% | |||
All data in USD