NASDAQ:HUIZ - Nasdaq - US44473E2046 - ADR - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | N/A | 233.21M | 249.26M | 277.17M | 381.16M | |||
Marketable Securities | N/A | 5.00M | 8.88M | N/A | N/A | |||
Receivables | 255.00M | 233.44M | 221.93M | 305.30M | 780.78M | |||
Other Current Assets | 123.00M | 127.36M | 126.40M | 168.27M | 258.74M | |||
Total Current Assets | 583.00M | 599.01M | 606.46M | 750.74M | 1.42B | |||
Non-Current Assets | ||||||||
PPE Net | 62.00M | 67.80M | 170.05M | 200.70M | 296.28M | |||
Investments And Advances | 69.00M | 66.72M | 76.69M | 77.31M | 73.00M | |||
Goodwill | 15.00M | 14.54M | 461.00K | 461.00K | 461.00K | |||
Intangibles | 70.00M | 68.84M | 50.74M | 53.50M | 21.63M | |||
Other Non-Current Assets | 8.70M | 38.86M | 30.11M | 279.00K | 45.40M | |||
Total Non-Current Assets | 278.00M | 285.19M | 340.55M | 338.88M | 436.77M | |||
TOTAL ASSETS | 861.00M | 884.20M | 947.01M | 1.09B | 1.86B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 50.00M | 30.00M | 130.00M | 170.00M | |||
Current Portion Of LT Debt. | 53.00M | 0.00 | 0.00 | 20.00M | 46.71M | |||
Accrued Expenses | 15.00M | 33.05M | 34.64M | 36.67M | 62.03M | |||
Accounts Payable | 250.00M | 260.91M | 252.77M | 306.93M | 807.92M | |||
Other Current Liabilities | 44.00M | 71.39M | 77.64M | 65.47M | 135.58M | |||
Total Current Liabilities | 396.00M | 415.35M | 395.04M | 559.07M | 1.22B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6.99M | 0.00 | 0.00 | 0.00 | 20.00M | |||
Deferred Taxes/Income | 15.00M | 14.88M | 12.05M | 12.49M | 4.89M | |||
Other Non-Current Liabilities | 23.00M | 24.73M | 129.50M | 176.03M | 249.41M | |||
Total Non-Current Liabilities | 64.00M | 60.11M | 146.81M | 189.67M | 275.15M | |||
TOTAL LIABILITIES | 460.00M | 475.46M | 541.85M | 748.74M | 1.50B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -467.00M | -458.89M | -458.24M | -531.13M | -499.94M | |||
Additional Paid In Capital | 910.00M | 909.93M | 905.96M | 904.93M | 896.77M | |||
Minority Interest | 20.00M | 20.50M | 5.26M | 1.15M | 849.00K | |||
Common Shares | 70.00K | 73.00K | 72.00K | 72.00K | 72.00K | |||
Treasury Stock | -30.00M | -29.51M | -28.58M | -15.31M | -9.54M | |||
Other Shareholders' Equity | -12.00M | -12.86M | -14.06M | -17.70M | -27.30M | |||
Shares Outstanding | 49.60M | 48.76M | 49.06M | 50.96M | 50.96M | |||
Tangible Book Value per Share | 0.31 | 0.33 | 0.35 | 0.28 | 0.33 | |||
Total Shareholders' Equity | 401.00M | 408.74M | 405.15M | 340.88M | 360.06M | |||
TOTAL LIABILITIES AND EQUITY | 861.00M | 884.20M | 947.01M | 1.09B | 1.86B | |||
Statistics | ||||||||
Debt/Equity | 0.02 | N/A | N/A | N/A | 0.53 | |||
Current Ratio | 1.47 | 1.44 | 1.54 | 1.34 | 1.16 | |||
Return On Assets (ROA) | -1.88% | -0.07% | 7.41% | -2.86% | -5.80% | |||
Return On Equity (ROE) | -4.03% | -0.16% | 17.32% | -9.15% | -29.90% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 6.93% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 12.45% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 14.79% | N/A | N/A |
All data in CNY , ROIC based on taxRate of 0.21