Happiness Development Group Limited ^HAPP

Trading inactive

Finances

	2022	2021	2020	2019	2018	2017
Revenue	89.489 M ^{25.19 %}	71.485 M ^{9.87 %}	65.062 M ^{1.76 %}	63.936 M ^{3.97 %}	61.496 M ^{16.04 %}	52.996 M
Net income	-54.020 M ^{-7 906.87 %}	691.956 K ^{-94.55 %}	12.688 M ^{-32.23 %}	18.722 M ^{7.04 %}	17.490 M ^{20.49 %}	14.516 M
Income before tax	-57.746 M ^{-3 596.94 %}	1.651 M ^{-89.37 %}	15.532 M ^{-29.09 %}	21.905 M ^{7.58 %}	20.362 M ^{19.63 %}	17.021 M
Income before tax ratio	-0.65 ^{-2 893.40 %}	0.02 ^{-90.32 %}	0.24 ^{-30.32 %}	0.34 ^{3.47 %}	0.33 ^{3.09 %}	0.32
EBITDA	-45.163 M ^{-1 808.13 %}	2.644 M ^{-83.80 %}	16.321 M ^{-27.67 %}	22.563 M ^{9.36 %}	20.632 M ^{16.85 %}	17.658 M
Net income ratio	-0.60 ^{-6 336.23 %}	0.01 ^{-95.04 %}	0.20 ^{-33.40 %}	0.29 ^{2.96 %}	0.28 ^{3.83 %}	0.27
Ratio EBITDA	-0.50 ^{-1 464.48 %}	0.04 ^{-85.26 %}	0.25 ^{-28.92 %}	0.35 ^{5.18 %}	0.34 ^{0.70 %}	0.33
Gross profit ratio	0.04 ^{-83.69 %}	0.25 ^{-45.62 %}	0.47 ^{-7.30 %}	0.50 ^{5.67 %}	0.48 ^{-2.02 %}	0.49
Weighted average shs out dil	2.024 M ^{54.76 %}	1.308 M ^{9.72 %}	1.192 M ^{-4.62 %}	1.250 M ^{0.00 %}	1.250 M ^{0.00 %}	1.250 M
Weighted average shs out	2.024 M ^{54.76 %}	1.308 M ^{9.72 %}	1.192 M ^{-4.62 %}	1.250 M ^{0.00 %}	1.250 M ^{0.00 %}	1.250 M
EPS diluted	-26.69 ^{-4 548.33 %}	0.60 ^{-94.34 %}	10.60 ^{-29.24 %}	14.98 ^{7.08 %}	13.99 ^{20.50 %}	11.61
Earnings per share	-26.69 ^{-4 548.33 %}	0.60 ^{-94.34 %}	10.60 ^{-29.24 %}	14.98 ^{7.08 %}	13.99 ^{20.50 %}	11.61
Gross profit	3.711 M ^{-79.58 %}	18.176 M ^{-40.25 %}	30.419 M ^{-5.67 %}	32.247 M ^{9.86 %}	29.352 M ^{13.69 %}	25.817 M
Income tax expense	-3.726 M ^{-488.40 %}	959.384 K ^{-66.27 %}	2.844 M ^{-10.65 %}	3.183 M ^{10.85 %}	2.872 M ^{14.65 %}	2.505 M
Cost of revenue	85.777 M ^{60.91 %}	53.309 M ^{53.88 %}	34.643 M ^{9.32 %}	31.689 M ^{-1.41 %}	32.143 M ^{18.27 %}	27.179 M
General and administrative expenses	9.127 M ^{81.42 %}	5.031 M ^{44.46 %}	3.482 M ^{-57.75 %}	8.242 M ^{473.76 %}	1.437 M ^{5.14 %}	1.366 M
Selling and marketing expenses	40.477 M ^{306.44 %}	9.959 M ^{8.49 %}	9.179 M	0.000 ^{-100.00 %}	5.817 M ^{4.06 %}	5.590 M
Other expenses	117.086 K ^{10.96 %}	105.522 K	0.000	0.000	0.000	0.000
Operating expenses	51.288 M ^{208.04 %}	16.650 M ^{10.85 %}	15.021 M ^{44.37 %}	10.404 M ^{14.19 %}	9.111 M ^{5.81 %}	8.611 M
Cost and expenses	137.065 M ^{95.92 %}	69.959 M ^{40.87 %}	49.663 M ^{17.98 %}	42.093 M ^{2.03 %}	41.255 M ^{15.27 %}	35.790 M
Research and development expenses	1.684 M ^{1.45 %}	1.660 M ^{-29.63 %}	2.359 M ^{9.13 %}	2.162 M ^{16.36 %}	1.858 M ^{12.25 %}	1.655 M
Selling general and administrative expenses	49.603 M ^{230.91 %}	14.990 M ^{18.39 %}	12.662 M ^{53.61 %}	8.242 M ^{13.63 %}	7.254 M ^{4.27 %}	6.956 M
Interest income	108.395 K ^{-17.82 %}	131.901 K ^{76.03 %}	74.929 K ^{78.24 %}	42.038 K ^{124.67 %}	18.711 K ^{60.98 %}	11.623 K
Interest expense	85.993 K ^{-23.08 %}	111.799 K ^{13.98 %}	98.086 K ^{336.29 %}	-41.510 K ^{-131.14 %}	133.284 K ^{-73.00 %}	493.725 K
Depreciation and amortization	2.413 M ^{115.75 %}	1.118 M ^{21.26 %}	922.240 K ^{31.84 %}	699.540 K ^{409.97 %}	137.173 K ^{-4.05 %}	142.969 K
Operating income	-47.576 M ^{-3 218.28 %}	1.526 M ^{-90.09 %}	15.399 M ^{-29.50 %}	21.843 M ^{7.92 %}	20.241 M ^{17.64 %}	17.206 M
Operating income ratio	-0.53 ^{-2 590.92 %}	0.02 ^{-90.98 %}	0.24 ^{-30.72 %}	0.34 ^{3.80 %}	0.33 ^{1.38 %}	0.32
Total other income expenses net	-10.170 M ^{-8 195.79 %}	125.624 K ^{-5.83 %}	133.405 K ^{114.28 %}	62.257 K ^{-48.48 %}	120.848 K ^{165.44 %}	-184.665 K
	2022	2021	2020	2019	2018	2017

	2022	2021	2020	2019	2018	2017
Net debt	-17.465 M ^{49.11 %}	-34.322 M ^{-8.54 %}	-31.622 M ^{-129.79 %}	-13.761 M ^{-86.22 %}	-7.390 M ^{-217.97 %}	-2.324 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	2.268 M ^{1.40 %}	2.237 M ^{10.07 %}	2.032 M ^{95.51 %}	1.040 M ^{-30.46 %}	1.495 M ^{-23.15 %}	1.945 M
Accumulated other comprehensive income loss	11.929 M ^{77.81 %}	6.709 M ^{421.06 %}	-2.090 M ^{-108.97 %}	-1.000 M ^{70.72 %}	-3.415 M ^{-39.42 %}	-2.449 M
Retained earnings	12.285 M ^{-80.02 %}	61.476 M ^{-7.73 %}	66.623 M ^{18.97 %}	55.999 M ^{58.78 %}	35.269 M ^{98.37 %}	17.779 M
Common stock	39.550 K ^{159.50 %}	15.241 K ^{21.93 %}	12.500 K ^{8.70 %}	11.500 K ^{0.00 %}	11.500 K ^{0.00 %}	11.500 K
Total equity	77.415 M ^{-20.71 %}	97.637 M ^{22.68 %}	79.590 M ^{30.66 %}	60.916 M ^{36.73 %}	44.552 M ^{91.10 %}	23.313 M
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	1.118 M	0.000 ^{-100.00 %}	209.015 K
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	2.080 M ^{-99.94 %}	3.695 B ^{172.29 %}	1.357 B ^{121 311.14 %}	1.118 M	0.000 ^{-100.00 %}	209.015 K
Other current liabilities	3.470 M ^{-6.09 %}	3.695 M ^{172.29 %}	1.357 M ^{67 848 150.00 %}	2.000 ^{-100.00 %}	3.446 M ^{-71.14 %}	11.944 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	2.268 M ^{1.40 %}	2.237 M ^{10.07 %}	2.032 M ^{95.51 %}	1.040 M	0.000	0.000
Total current liabilities	17.931 M ^{18.69 %}	15.108 M ^{174.31 %}	5.507 M ^{15.62 %}	4.763 M ^{-46.14 %}	8.845 M ^{-50.88 %}	18.006 M
Total liabilities	20.011 M ^{32.46 %}	15.108 M ^{174.31 %}	5.507 M ^{15.62 %}	4.763 M ^{-46.14 %}	8.845 M ^{-51.44 %}	18.215 M
Other non current assets	5.627 M ^{9.52 %}	5.138 M ^{-20.91 %}	6.497 M ^{187.79 %}	2.257 M	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	10.101 M ^{451.36 %}	1.832 M ^{154.56 %}	719.722 K ^{-7.06 %}	774.370 K ^{-8.63 %}	847.505 K ^{7.40 %}	789.087 K
GoodWill	10.084 M ^{6 093.01 %}	162.832 K	0.000	0.000	0.000	0.000
Goodwill and intangible assets	20.186 M ^{911.84 %}	1.995 M ^{177.18 %}	719.722 K ^{-7.06 %}	774.370 K ^{-8.63 %}	847.505 K ^{7.40 %}	789.087 K
Property plant equipment net	11.247 M ^{6.97 %}	10.514 M ^{33.15 %}	7.897 M ^{1.15 %}	7.807 M ^{-11.19 %}	8.791 M ^{3.18 %}	8.520 M
Total non current assets	40.856 M ^{131.52 %}	17.647 M ^{16.77 %}	15.113 M ^{39.43 %}	10.839 M ^{12.46 %}	9.638 M ^{3.53 %}	9.309 M
Other current assets	6.213 M ^{-72.00 %}	22.190 M ^{420.38 %}	4.264 M ^{-29.52 %}	6.051 M ^{21 281.48 %}	28.298 K ^{-65.83 %}	82.810 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	19.734 M ^{-46.02 %}	36.559 M ^{8.63 %}	33.655 M ^{127.39 %}	14.801 M ^{66.58 %}	8.885 M ^{108.11 %}	4.269 M
Cash and short term investments	19.734 M ^{-46.02 %}	36.559 M ^{8.63 %}	33.655 M ^{127.39 %}	14.801 M ^{66.58 %}	8.885 M ^{108.11 %}	4.269 M
Total current assets	56.570 M ^{-40.51 %}	95.098 M ^{35.88 %}	69.985 M ^{27.62 %}	54.840 M ^{25.33 %}	43.758 M ^{35.82 %}	32.219 M
Inventory	1.390 M ^{-22.17 %}	1.785 M ^{-12.02 %}	2.029 M ^{2.98 %}	1.971 M ^{-13.15 %}	2.269 M ^{-39.10 %}	3.726 M
Net receivables	29.233 M ^{-15.42 %}	34.564 M ^{15.07 %}	30.036 M ^{-6.19 %}	32.018 M ^{-1.71 %}	32.576 M ^{34.94 %}	24.140 M
Tax assets	3.796 M	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	12.156 M ^{37.49 %}	8.841 M ^{470.67 %}	1.549 M ^{-6.90 %}	1.664 M ^{-69.18 %}	5.398 M ^{-10.94 %}	6.062 M
Tax payables	37.225 K ^{-88.87 %}	334.523 K ^{-41.19 %}	568.830 K ^{-39.62 %}	942.160 K	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-710.754 K ^{-124.58 %}	2.891 M	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	61.494 M ^{131.66 %}	26.545 M ^{76.45 %}	15.044 M ^{93.70 %}	7.767 M ^{-38.78 %}	12.686 M ^{59.14 %}	7.972 M
Deferred tax liabilities non current	2.080 M	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000 ^{100.00 %}	-3.695 B ^{-172.29 %}	-1.357 B ^{-121 311.14 %}	-1.118 M	0.000	0.000
Total assets	97.426 M ^{-13.59 %}	112.745 M ^{32.49 %}	85.097 M ^{29.57 %}	65.679 M ^{23.00 %}	53.396 M ^{28.58 %}	41.528 M
	2022	2021	2020	2019	2018	2017

	2022	2021	2020	2019	2018	2017
Deferred income tax	-3.922 M	0.000	0.000	0.000	0.000	0.000
Stock based compensation	1.086 M ^{39.54 %}	778.423 K	0.000	0.000	0.000	0.000
Change in working capital	15.133 M ^{2 635.45 %}	553.208 K ^{120.35 %}	-2.719 M ^{78.88 %}	-12.873 M ^{-174.30 %}	-4.693 M ^{-40.36 %}	-3.344 M
Accounts receivables	23.223 M ^{1 202.31 %}	-2.107 M ^{-635.87 %}	393.143 K ^{-28.94 %}	553.290 K ^{108.45 %}	-6.551 M ^{-50.78 %}	-4.345 M
Inventory	454.262 K ^{16.66 %}	389.388 K ^{240.62 %}	-276.909 K ^{-192.79 %}	298.440 K ^{-87.03 %}	2.302 M ^{1 348.26 %}	-184.402 K
Accounts payables	-4.846 M ^{-172.08 %}	6.723 M ^{20 646.27 %}	-32.722 K ^{-100.88 %}	3.734 M ^{413.02 %}	-1.193 M ^{-206.01 %}	1.125 M
Other working capital	-3.699 M ^{16.93 %}	-4.453 M ^{-58.89 %}	-2.802 M ^{83.95 %}	-17.459 M ^{-2 430.07 %}	749.310 K ^{1 142.00 %}	60.331 K
Other non cash items	11.401 M	0.000 ^{-100.00 %}	117.791 K ^{3 831.11 %}	-3.157 K	0.000	0.000
Net cash provided by operating activities	-28.135 M ^{-1 068.67 %}	2.904 M ^{-73.05 %}	10.778 M ^{64.68 %}	6.545 M ^{-49.40 %}	12.934 M ^{14.30 %}	11.315 M
Investments in property plant and equipment	-2.408 M ^{37.22 %}	-3.835 M ^{-230.75 %}	-1.159 M ^{-309.52 %}	-283.100 K ^{-79.22 %}	-157.966 K ^{85.60 %}	-1.097 M
Acquisitions net	-8.044 M ^{14.32 %}	-9.388 M	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	1.932 M	0.000	0.000	0.000	0.000	0.000
Other investing activites	43.069 K	0.000	0.000 ^{-100.00 %}	5.940 K	0.000	0.000
Net cash used for investing activites	-8.477 M ^{35.89 %}	-13.223 M ^{-1 040.53 %}	-1.159 M ^{-318.30 %}	-277.160 K ^{-75.46 %}	-157.966 K ^{85.60 %}	-1.097 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	18.878 M ^{72.15 %}	10.966 M ^{17.37 %}	9.342 M	0.000	0.000	0.000
Common stock repurchased	0.000 ^{-100.00 %}	2.163 M	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-375.000 K	0.000	0.000 ^{100.00 %}	-8.331 M	0.000
Other financing activites	18.831 M ^{70.46 %}	11.047 M ^{6.18 %}	10.405 M ^{3 737.89 %}	271.105 K ^{160.19 %}	-450.450 K ^{94.65 %}	-8.425 M
Net cash used provided by financing activities	18.831 M ^{76.45 %}	10.672 M ^{2.57 %}	10.405 M ^{3 737.89 %}	271.105 K ^{103.09 %}	-8.781 M ^{-4.23 %}	-8.425 M
Effect of forex changes on cash	955.755 K ^{-62.52 %}	2.550 M ^{318.11 %}	-1.169 M ^{-87.71 %}	-622.883 K ^{-200.36 %}	620.648 K ^{393.47 %}	-211.489 K
Net change in cash	-16.825 M ^{-679.38 %}	2.904 M ^{-84.60 %}	18.854 M ^{218.70 %}	5.916 M ^{28.18 %}	4.615 M ^{191.74 %}	1.582 M
Cash at beginning of period	36.559 M ^{8.63 %}	33.655 M ^{127.39 %}	14.801 M ^{66.58 %}	8.885 M ^{108.11 %}	4.269 M ^{58.87 %}	2.687 M
Cash at end of period	19.734 M ^{-46.02 %}	36.559 M ^{8.63 %}	33.655 M ^{127.39 %}	14.801 M ^{66.58 %}	8.885 M ^{108.11 %}	4.269 M
Operating cash flow	-28.135 M ^{-1 068.67 %}	2.904 M ^{-73.05 %}	10.778 M ^{64.68 %}	6.545 M ^{-49.40 %}	12.934 M ^{14.30 %}	11.315 M
Capital expenditure	-2.408 M ^{37.22 %}	-3.835 M ^{-230.75 %}	-1.159 M ^{-309.52 %}	-283.100 K ^{-79.22 %}	-157.966 K ^{85.60 %}	-1.097 M
Free CashFlow	-30.542 M ^{-3 183.72 %}	-930.112 K ^{-109.67 %}	9.618 M ^{53.61 %}	6.262 M ^{-50.99 %}	12.776 M ^{25.03 %}	10.219 M
	2022	2021	2020	2019	2018	2017

	2022-03-31	2021-03-31	2020-03-31	2019-09-30	2019-03-31	2018-09-30
Revenue	-39.509 M ^{-100.06 %}	71.356 B ^{211 610.29 %}	33.704 M ^{7.48 %}	31.358 M ^{-50.95 %}	63.936 M ^{103.40 %}	31.433 M
Net income	-85.430 M ^{-103.31 %}	2.579 B ^{60 379.98 %}	4.265 M ^{-49.37 %}	8.423 M ^{-55.01 %}	18.722 M ^{112.63 %}	8.805 M
Income before tax	-95.184 M ^{-105.90 %}	1.614 B ^{28 577.99 %}	5.628 M ^{-43.18 %}	9.904 M ^{-54.78 %}	21.905 M ^{111.46 %}	10.359 M
Income before tax ratio	2.41 ^{10 551.53 %}	0.02 ^{-86.45 %}	0.17 ^{-47.14 %}	0.32 ^{-7.81 %}	0.34 ^{3.96 %}	0.33
EBITDA	-88.797 M ^{-105.92 %}	1.501 B ^{25 073.67 %}	5.963 M ^{-41.75 %}	10.237 M ^{-53.93 %}	22.218 M ^{108.00 %}	10.682 M
Net income ratio	2.16 ^{5 881.83 %}	0.04 ^{-71.43 %}	0.13 ^{-52.90 %}	0.27 ^{-8.26 %}	0.29 ^{4.54 %}	0.28
Ratio EBITDA	2.25 ^{10 583.45 %}	0.02 ^{-88.11 %}	0.18 ^{-45.80 %}	0.33 ^{-6.06 %}	0.35 ^{2.26 %}	0.34
Gross profit ratio	1.49 ^{487.84 %}	0.25 ^{-41.38 %}	0.43 ^{-14.20 %}	0.50 ^{0.06 %}	0.50 ^{0.05 %}	0.50
Weighted average shs out dil	40.486 M ^{-99.85 %}	26.160 B ^{2 119 197.56 %}	1.234 M ^{7.34 %}	1.150 M ^{0.00 %}	1.150 M ^{-8.00 %}	1.250 M
Weighted average shs out	40.486 M ^{-99.85 %}	26.160 B ^{2 119 197.56 %}	1.234 M ^{7.34 %}	1.150 M ^{0.00 %}	1.150 M ^{-8.00 %}	1.250 M
EPS diluted	-2.11 ^{-2 239.96 %}	0.10 ^{-97.14 %}	3.45 ^{-52.87 %}	7.32 ^{-55.04 %}	16.28 ^{131.25 %}	7.04
Earnings per share	-2.11 ^{-2 239.96 %}	0.10 ^{-97.14 %}	3.45 ^{-52.87 %}	7.32 ^{-55.04 %}	16.28 ^{131.25 %}	7.04
Gross profit	-58.955 M ^{-100.33 %}	18.113 B ^{124 013.65 %}	14.594 M ^{-7.78 %}	15.825 M ^{-50.92 %}	32.247 M ^{103.50 %}	15.846 M
Income tax expense	-2.301 M ^{99.76 %}	-965.411 M ^{-70 933.52 %}	1.363 M ^{-7.98 %}	1.481 M ^{-53.47 %}	3.183 M ^{104.84 %}	1.554 M
Cost of revenue	19.445 M ^{-99.96 %}	53.243 B ^{278 503.63 %}	19.111 M ^{23.04 %}	15.532 M ^{-50.99 %}	31.689 M ^{103.31 %}	15.587 M
General and administrative expenses	11.777 M ^{-99.76 %}	5.010 B ^{64 189.31 %}	7.793 M ^{60.06 %}	4.869 M ^{-40.93 %}	8.242 M ^{92.11 %}	4.290 M
Selling and marketing expenses	40.477 M ^{-99.59 %}	9.959 B	0.000	0.000	0.000	0.000
Other expenses	4.637 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	36.172 M ^{-99.78 %}	16.624 B ^{184 260.82 %}	9.017 M ^{50.21 %}	6.003 M ^{-42.30 %}	10.404 M ^{90.44 %}	5.463 M
Cost and expenses	55.618 M ^{-99.92 %}	69.867 B ^{248 290.94 %}	28.128 M ^{30.61 %}	21.535 M ^{-48.84 %}	42.093 M ^{99.97 %}	21.050 M
Research and development expenses	2.837 M ^{-99.83 %}	1.656 B ^{135 108.93 %}	1.224 M ^{7.93 %}	1.135 M ^{-47.52 %}	2.162 M ^{84.31 %}	1.173 M
Selling general and administrative expenses	28.699 M ^{-99.81 %}	14.969 B ^{191 983.82 %}	7.793 M ^{60.06 %}	4.869 M ^{-40.93 %}	8.242 M ^{92.11 %}	4.290 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	-21.323 K ^{99.98 %}	-111.734 M ^{-1 105 086.25 %}	-10.110 K ^{22.53 %}	-13.050 K ^{68.56 %}	-41.510 K ^{-34.51 %}	-30.860 K
Depreciation and amortization	-1.045 M ^{0.00 %}	-1.045 M ^{-402.46 %}	345.510 K ^{0.08 %}	345.240 K ^{-2.55 %}	354.270 K ^{0.10 %}	353.920 K
Operating income	-95.127 M ^{-106.39 %}	1.488 B ^{26 592.01 %}	5.576 M ^{-43.23 %}	9.822 M ^{-55.03 %}	21.843 M ^{110.37 %}	10.383 M
Operating income ratio	2.41 ^{11 442.28 %}	0.02 ^{-87.39 %}	0.17 ^{-47.18 %}	0.31 ^{-8.31 %}	0.34 ^{3.42 %}	0.33
Total other income expenses net	-56.152 K ^{-100.04 %}	125.428 M ^{244 925.12 %}	51.190 K ^{-37.73 %}	82.200 K ^{32.05 %}	62.250 K ^{355.54 %}	-24.360 K
	2022-03-31	2021-03-31	2020-03-31	2019-09-30	2019-03-31	2018-09-30

	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-09-30	2020-03-31	2019-09-30	2019-03-31	2018-09-30	2018-03-31
Net debt	-9.104 M ^{47.87 %}	-17.465 M ^{60.04 %}	-43.706 M ^{-27.34 %}	-34.322 M ^{17.18 %}	-41.442 M ^{-34.65 %}	-30.778 M ^{-41.21 %}	-21.796 M ^{-58.39 %}	-13.761 M ^{-14.40 %}	-12.029 M ^{-62.77 %}	-7.390 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	2.148 M ^{-5.31 %}	2.268 M ^{13.16 %}	2.005 M ^{-10.39 %}	2.237 M ^{-5.28 %}	2.362 M ^{-17.91 %}	2.877 M ^{41.32 %}	2.036 M ^{95.84 %}	1.040 M ^{-23.92 %}	1.366 M ^{-8.59 %}	1.495 M
Accumulated other comprehensive income loss	7.243 M ^{-39.29 %}	11.929 M ^{10.05 %}	10.840 M ^{295.47 %}	-5.546 M	0.000 ^{100.00 %}	-8.308 M ^{-6.58 %}	-7.795 M ^{-388.55 %}	-1.596 M ^{59.75 %}	-3.964 M ^{-16.07 %}	-3.415 M
Retained earnings	-7.084 M ^{-157.66 %}	12.285 M ^{-76.11 %}	51.421 M ^{-16.36 %}	61.476 M ^{-11.46 %}	69.433 M ^{1.08 %}	68.687 M ^{6.62 %}	64.423 M ^{15.04 %}	55.999 M ^{21.52 %}	46.082 M ^{30.66 %}	35.269 M
Common stock	39.550 K ^{0.00 %}	39.550 K ^{147.54 %}	15.977 K ^{4.83 %}	15.241 K ^{17.69 %}	12.950 K ^{3.60 %}	12.500 K ^{8.70 %}	11.500 K ^{0.00 %}	11.500 K ^{0.00 %}	11.500 K ^{0.00 %}	11.500 K
Total equity	51.552 M ^{-33.41 %}	77.415 M ^{-15.24 %}	91.331 M ^{-3.60 %}	94.746 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	44.552 M
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	3.695 B	0.000 ^{-100.00 %}	1.357 B	0.000 ^{-100.00 %}	1.118 M	0.000	0.000
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	1.775 M ^{-14.68 %}	2.080 M	0.000 ^{-100.00 %}	3.695 B	0.000 ^{-100.00 %}	1.357 B	0.000 ^{-100.00 %}	1.118 M	0.000	0.000
Other current liabilities	1.733 M ^{-50.05 %}	3.470 M ^{66.59 %}	2.083 M ^{100.63 %}	-330.494 M ^{-7 666.02 %}	4.368 M ^{100.77 %}	-566.904 M ^{-41 691.16 %}	1.363 M ^{68 151 900.00 %}	2.000 ^{-100.00 %}	1.284 M ^{-62.75 %}	3.446 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	509.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	2.148 M ^{-5.31 %}	2.268 M ^{13.16 %}	2.005 M ^{-10.39 %}	2.237 M	0.000 ^{-100.00 %}	2.032 M ^{-0.17 %}	2.036 M ^{95.84 %}	1.040 M ^{-23.92 %}	1.366 M	0.000
Total current liabilities	22.639 M ^{26.25 %}	17.931 M ^{39.46 %}	12.858 M ^{-14.89 %}	15.108 M ^{156.76 %}	5.884 M ^{6.84 %}	5.507 M ^{8.49 %}	5.076 M ^{6.57 %}	4.763 M ^{6.70 %}	4.464 M ^{-49.53 %}	8.845 M
Total liabilities	24.414 M ^{22.00 %}	20.011 M ^{55.63 %}	12.858 M ^{-14.89 %}	15.108 M ^{156.76 %}	5.884 M ^{6.84 %}	5.507 M ^{8.49 %}	5.076 M ^{6.57 %}	4.763 M ^{6.70 %}	4.464 M ^{-49.53 %}	8.845 M
Other non current assets	3.303 M ^{-41.30 %}	5.627 M ^{30.38 %}	4.316 M ^{-16.00 %}	5.138 M ^{-38.34 %}	8.334 M ^{28.28 %}	6.497 M ^{65.68 %}	3.921 M ^{73.70 %}	2.257 M	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	8.295 M ^{-17.89 %}	10.101 M ^{388.15 %}	2.069 M ^{12.95 %}	1.832 M ^{147.34 %}	740.712 K ^{2.92 %}	719.720 K ^{-1.29 %}	729.090 K ^{-5.85 %}	774.370 K ^{1.05 %}	766.330 K ^{-9.58 %}	847.505 K
GoodWill	8.866 M ^{-12.08 %}	10.084 M ^{1 724.97 %}	552.567 K ^{239.35 %}	162.832 K	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	17.161 M ^{-14.99 %}	20.186 M ^{669.89 %}	2.622 M ^{31.43 %}	1.995 M ^{169.33 %}	740.712 K ^{2.92 %}	719.720 K ^{-1.29 %}	729.090 K ^{-5.85 %}	774.370 K ^{1.05 %}	766.330 K ^{-9.58 %}	847.505 K
Property plant equipment net	9.346 M ^{-16.90 %}	11.247 M ^{8.34 %}	10.381 M ^{-1.26 %}	10.514 M ^{15.86 %}	9.075 M ^{14.92 %}	7.897 M ^{10.24 %}	7.163 M ^{-8.25 %}	7.807 M ^{-1.68 %}	7.940 M ^{-9.67 %}	8.791 M
Total non current assets	30.464 M ^{-25.44 %}	40.856 M ^{135.90 %}	17.319 M ^{-1.86 %}	17.647 M ^{-2.77 %}	18.149 M ^{20.09 %}	15.113 M ^{27.93 %}	11.813 M ^{8.99 %}	10.839 M ^{24.49 %}	8.707 M ^{-9.66 %}	9.638 M
Other current assets	7.868 M ^{26.64 %}	6.213 M ^{-67.92 %}	19.368 M ^{-12.72 %}	22.190 M ^{198.50 %}	7.434 M ^{74.33 %}	4.264 M ^{-13.96 %}	4.956 M ^{-18.09 %}	6.051 M ^{11 560.30 %}	51.890 K ^{83.37 %}	28.298 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	11.252 M ^{-42.98 %}	19.734 M ^{-56.83 %}	45.710 M ^{25.03 %}	36.559 M ^{-16.54 %}	43.803 M ^{30.15 %}	33.655 M ^{41.22 %}	23.832 M ^{61.02 %}	14.801 M ^{10.49 %}	13.395 M ^{50.76 %}	8.885 M
Cash and short term investments	11.252 M ^{-42.98 %}	19.734 M ^{-56.83 %}	45.710 M ^{25.03 %}	36.559 M ^{-16.54 %}	43.803 M ^{30.15 %}	33.655 M ^{41.22 %}	23.832 M ^{61.02 %}	14.801 M ^{10.49 %}	13.395 M ^{50.76 %}	8.885 M
Total current assets	45.502 M ^{-19.56 %}	56.570 M ^{-34.85 %}	86.826 M ^{-8.70 %}	95.098 M ^{26.10 %}	75.415 M ^{7.76 %}	69.985 M ^{17.62 %}	59.502 M ^{8.50 %}	54.840 M ^{20.34 %}	45.572 M ^{4.14 %}	43.758 M
Inventory	1.627 M ^{17.08 %}	1.390 M ^{-42.78 %}	2.429 M ^{36.03 %}	1.785 M ^{-16.06 %}	2.127 M ^{4.81 %}	2.029 M ^{6.56 %}	1.904 M ^{-3.36 %}	1.971 M ^{1.51 %}	1.941 M ^{-14.45 %}	2.269 M
Net receivables	24.754 M ^{-15.32 %}	29.233 M ^{51.32 %}	19.319 M ^{-44.10 %}	34.564 M ^{56.74 %}	22.051 M ^{-26.59 %}	30.036 M ^{4.26 %}	28.810 M ^{-10.02 %}	32.018 M ^{6.08 %}	30.184 M ^{-7.34 %}	32.576 M
Tax assets	654.262 K ^{-82.77 %}	3.796 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	18.423 M ^{51.56 %}	12.156 M ^{38.61 %}	8.770 M ^{-0.81 %}	8.841 M ^{483.26 %}	1.516 M ^{-2.16 %}	1.549 M ^{-7.64 %}	1.677 M ^{0.80 %}	1.664 M ^{-8.26 %}	1.814 M ^{-66.40 %}	5.398 M
Tax payables	334.530 K ^{798.67 %}	37.225 K ^{7 213.36 %}	509.000 ^{-100.00 %}	334.523 M	0.000 ^{-100.00 %}	568.830 M	0.000 ^{-100.00 %}	942.160 K	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-2.517 M ^{-254.13 %}	-710.754 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	53.871 M ^{-18.18 %}	65.840 M ^{126.61 %}	29.054 M ^{-25.12 %}	38.800 M ^{113.28 %}	18.192 M ^{-5.24 %}	19.198 M ^{99.97 %}	9.600 M ^{37.53 %}	6.980 M ^{-9.16 %}	7.685 M ^{-39.42 %}	12.686 M
Deferred tax liabilities non current	1.775 M ^{-14.68 %}	2.080 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000 ^{100.00 %}	-3.695 B	0.000 ^{100.00 %}	-1.357 B	0.000 ^{100.00 %}	-1.118 M	0.000	0.000
Total assets	75.966 M ^{-22.03 %}	97.426 M ^{-6.45 %}	104.146 M ^{-7.63 %}	112.745 M ^{20.50 %}	93.564 M ^{9.95 %}	85.097 M ^{19.33 %}	71.316 M ^{8.58 %}	65.679 M ^{21.00 %}	54.279 M ^{1.65 %}	53.396 M
	2022-09-30	2022-03-31	2021-09-30	2021-03-31	2020-09-30	2020-03-31	2019-09-30	2019-03-31	2018-09-30	2018-03-31

	2022-03-31	2021-03-31	2020-03-31	2019-09-30	2019-03-31	2018-09-30
Deferred income tax	-3.922 M	0.000	0.000	0.000	0.000	0.000
Stock based compensation	1.086 M ^{-99.86 %}	778.423 M	0.000	0.000	0.000	0.000
Change in working capital	11.535 M ^{0.00 %}	11.535 M ^{498.66 %}	-2.894 M ^{-1 755.16 %}	174.820 K ^{101.98 %}	-8.817 M ^{-117.33 %}	-4.057 M
Accounts receivables	23.082 M ^{101.10 %}	-2.107 B ^{-171 696.31 %}	-1.226 M ^{-138.31 %}	3.201 M ^{274.53 %}	-1.834 M	0.000
Inventory	542.282 K ^{-99.86 %}	389.476 M ^{311 805.50 %}	-124.950 K ^{-288.52 %}	66.280 K ^{325.83 %}	-29.350 K	0.000
Accounts payables	-5.110 M ^{-100.08 %}	6.723 B ^{5 249 284.31 %}	128.070 K ^{1 060.77 %}	-13.330 K ^{-108.90 %}	149.780 K	0.000
Other working capital	-6.979 M ^{99.86 %}	-4.994 B ^{-298 887.85 %}	-1.670 M ^{45.76 %}	-3.080 M ^{56.64 %}	-7.103 M	0.000
Other non cash items	35.233 M ^{-93.73 %}	561.907 M ^{476 945.27 %}	117.789 K	0.000 ^{100.00 %}	-8.817 M	0.000
Net cash provided by operating activities	-40.356 M ^{-101.40 %}	2.892 B ^{157 559.45 %}	1.834 M ^{-79.49 %}	8.943 M ^{519.82 %}	1.443 M ^{-71.72 %}	5.102 M
Investments in property plant and equipment	-1.195 M ^{99.96 %}	-2.782 B ^{-253 400.55 %}	-1.098 M ^{-1 675.08 %}	-61.830 K ^{-71.27 %}	-36.100 K ^{85.38 %}	-247.000 K
Acquisitions net	-7.999 M ^{99.91 %}	-9.313 B	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	1.906 M ^{100.17 %}	-1.126 B	0.000	0.000 ^{-100.00 %}	5.940 K	0.000
Net cash used for investing activites	-7.287 M ^{99.94 %}	-13.222 B ^{-1 204 573.90 %}	-1.098 M ^{-1 675.08 %}	-61.830 K ^{-105.01 %}	-30.160 K ^{87.79 %}	-247.000 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-375.000 M	0.000	0.000	0.000	0.000
Other financing activites	8.783 M ^{-99.92 %}	11.037 B ^{118 120.86 %}	9.336 M ^{773.62 %}	1.069 M ^{399.75 %}	-356.520 K ^{-156.80 %}	627.630 K
Net cash used provided by financing activities	8.783 M ^{-99.92 %}	10.662 B ^{114 104.18 %}	9.336 M ^{773.62 %}	1.069 M ^{399.75 %}	-356.520 K ^{-156.80 %}	627.630 K
Effect of forex changes on cash	819.630 K ^{0.00 %}	819.630 K ^{427.46 %}	-250.300 K ^{72.76 %}	-918.910 K ^{-362.86 %}	349.580 K ^{135.95 %}	-972.460 K
Net change in cash	-13.921 M ^{-100.04 %}	36.525 B ^{371 743.38 %}	9.823 M ^{8.76 %}	9.031 M ^{542.43 %}	1.406 M ^{-68.83 %}	4.510 M
Cash at beginning of period	33.655 M ^{0.00 %}	33.655 M ^{41.22 %}	23.832 M ^{61.02 %}	14.801 M ^{10.49 %}	13.395 M	0.000
Cash at end of period	19.734 M ^{-99.95 %}	36.559 B ^{108 528.77 %}	33.655 M ^{41.22 %}	23.832 M ^{61.02 %}	14.801 M ^{228.17 %}	4.510 M
Operating cash flow	-40.356 M ^{-101.40 %}	2.892 B ^{157 559.45 %}	1.834 M ^{-79.49 %}	8.943 M ^{519.82 %}	1.443 M ^{-71.72 %}	5.102 M
Capital expenditure	-1.195 M ^{99.96 %}	-2.782 B ^{-253 400.55 %}	-1.098 M ^{-1 675.08 %}	-61.830 K ^{-71.27 %}	-36.100 K ^{85.38 %}	-247.000 K
Free CashFlow	-41.550 M ^{-137.77 %}	110.001 M ^{14 826.30 %}	736.959 K ^{-91.70 %}	8.882 M ^{531.33 %}	1.407 M ^{-71.02 %}	4.855 M
	2022	2021	2020	2019	2019	2018

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1751876/000121390022048236/f20f2022_happinessdev.htm
2021	https://www.sec.gov/Archives/edgar/data/1751876/000121390021039702/f20f2021_happinessbio.htm
2020	https://www.sec.gov/Archives/edgar/data/1751876/000121390020018560/f20f2020_happinessbio.htm
2019	https://www.sec.gov/Archives/edgar/data/1751876/000121390019016716/f20f2019_happinessbiotech.htm
2018
2017

Happiness Development Group Limited HAPP

Finances

Happiness Development Group Limited ^HAPP