Happy City Holdings Limited Class A Ordinary shares HCHL
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 8.295 M 22.81 % | 6.754 M |
| Net income | 1.320 M 221.54 % | -1.086 M |
| Income before tax | 1.316 M 228.45 % | -1.024 M |
| Income before tax ratio | 0.16 204.59 % | -0.15 |
| EBITDA | 2.877 M 705.12 % | 357.308 K |
| Net income ratio | 0.16 198.97 % | -0.16 |
| Ratio EBITDA | 0.35 555.58 % | 0.05 |
| Gross profit ratio | 0.27 139.22 % | 0.11 |
| Weighted average shs out dil | 0.000 -100.00 % | 19.000 M |
| Weighted average shs out | 0.000 -100.00 % | 19.000 M |
| EPS diluted | 0.00 100.00 % | -0.06 |
| Earnings per share | 0.00 100.00 % | -0.06 |
| Gross profit | 2.262 M 193.79 % | 769.920 K |
| Income tax expense | -3.918 K -106.38 % | 61.394 K |
| Cost of revenue | 6.033 M 0.81 % | 5.984 M |
| General and administrative expenses | 801.305 K -38.26 % | 1.298 M |
| Selling and marketing expenses | 149.571 K -67.75 % | 463.796 K |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 950.876 K -46.03 % | 1.762 M |
| Cost and expenses | 6.984 M -9.84 % | 7.746 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 950.876 K -46.03 % | 1.762 M |
| Interest income | 2.002 K 37.22 % | 1.459 K |
| Interest expense | 182.098 K 9.06 % | 166.970 K |
| Depreciation and amortization | 1.379 M 13.51 % | 1.215 M |
| Operating income | 1.311 M 232.19 % | -991.815 K |
| Operating income ratio | 0.16 207.63 % | -0.15 |
| Total other income expenses net | 4.743 K 114.56 % | -32.568 K |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | 1.992 M -46.35 % | 3.713 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 4.928 M 26.43 % | 3.897 M |
| Accumulated other comprehensive income loss | -2.939 K -253.71 % | 1.912 K |
| Retained earnings | -145.090 K 90.09 % | -1.465 M |
| Common stock | 750.000 K | 0.000 |
| Total equity | 601.972 K 141.15 % | -1.463 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 2.089 M -16.10 % | 2.489 M |
| Total non current liabilities | 2.317 M -15.85 % | 2.754 M |
| Other current liabilities | 946.967 K -15.59 % | 1.122 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 2.839 M 101.61 % | 1.408 M |
| Total current liabilities | 4.053 M 47.33 % | 2.751 M |
| Total liabilities | 6.371 M 15.73 % | 5.505 M |
| Other non current assets | 520.045 K -16.73 % | 624.502 K |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 3.085 M 6.57 % | 2.895 M |
| Total non current assets | 3.837 M 1.89 % | 3.766 M |
| Other current assets | 117.638 K 453.07 % | 21.270 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 2.936 M 1 489.26 % | 184.738 K |
| Cash and short term investments | 2.936 M 1 489.26 % | 184.738 K |
| Total current assets | 3.135 M 1 037.72 % | 275.554 K |
| Inventory | 38.135 K 9.20 % | 34.922 K |
| Net receivables | 43.288 K 25.02 % | 34.624 K |
| Tax assets | 232.762 K -5.84 % | 247.196 K |
| Other assets | 0.000 | 0.000 |
| Account payables | 266.661 K 20.69 % | 220.941 K |
| Tax payables | 503.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 1.450 M -12.99 % | 1.666 M |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 228.688 K -13.50 % | 264.386 K |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 6.972 M 72.51 % | 4.042 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -1.434 M -78.05 % | -805.168 K |
| Accounts receivables | -8.204 K -155.13 % | 14.882 K |
| Inventory | -3.213 K -130.71 % | 10.464 K |
| Accounts payables | -546.671 K -89.82 % | -287.995 K |
| Other working capital | -875.489 K -61.37 % | -542.519 K |
| Other non cash items | 0.000 | 0.000 |
| Net cash provided by operating activities | 1.265 M 287.07 % | -676.224 K |
| Investments in property plant and equipment | -771.738 K -7 984.41 % | -9.546 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -771.738 K -7 984.41 % | -9.546 K |
| Debt repayment | 1.234 M 43.74 % | 858.347 K |
| Common stock issued | 750.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 273.427 K 158.64 % | -466.258 K |
| Net cash used provided by financing activities | 2.257 M 475.68 % | 392.089 K |
| Effect of forex changes on cash | 770.000 108.57 % | -8.990 K |
| Net change in cash | 2.751 M 1 008.98 % | -302.671 K |
| Cash at beginning of period | 184.738 K -62.10 % | 487.409 K |
| Cash at end of period | 2.936 M 1 489.26 % | 184.738 K |
| Operating cash flow | 1.265 M 287.07 % | -676.224 K |
| Capital expenditure | -771.738 K -7 984.41 % | -9.546 K |
| Free CashFlow | 493.271 K 171.93 % | -685.770 K |
| 2024 | 2023 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
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| Cash at beginning of period |
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| Operating cash flow |
| Capital expenditure |
| Free CashFlow |