International Housewares Retail Company Limited
International Housewares Retail Company Limited, an investment holding company, engages in the retail sale and trading of housewares products. The company operates its stores under the JHC, Japan Home, 123 by ELLA, City Life, and $MART brands, as well as…
Furnishings, Fixtures & Appliances
HK, Wong Chuk Hang [HQ]
Balance Sheet
13 Sheets · Starting from 2011In Million HKD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 567.00 | 999.00 | 1,034.00 | 970.00 | 966.00 | 1,015.00 | 1,031.00 | 1,540.00 | 1,737.00 | 1,738.00 | 1,777.00 | 1,742.00 | |
|
Current
|
275.00 | 403.00 | 829.00 | 808.00 | 753.00 | 736.00 | 737.00 | 750.00 | 789.00 | 912.00 | 899.00 | 884.00 | 858.00 | |
| Cash And Equivalents | 70.00 | 111.00 | 466.00 | 447.00 | 406.00 | 403.00 | 386.00 | 369.00 | 362.00 | 428.00 | 416.00 | 402.00 | 338.00 | |
| Assets | - - | 567.00 | 999.00 | 1,034.00 | 970.00 | 966.00 | 1,015.00 | 1,031.00 | 1,540.00 | 1,737.00 | 1,738.00 | 1,777.00 | 1,742.00 | |
| Accounts Receivables (AR) | -12.00 | -10.00 | -19.00 | -21.00 | -5.00 | -10.00 | -1.00 | -12.00 | -5.00 | - - | -13.00 | -18.00 | - - | |
| Inventory | 153.00 | 225.00 | 308.00 | 294.00 | 280.00 | 252.00 | 275.00 | 288.00 | 335.00 | 374.00 | 375.00 | 360.00 | 402.00 | |
| Short Term Investments | 9.00 | 18.00 | 39.00 | 48.00 | 48.00 | 57.00 | 61.00 | 65.00 | - - | - - | 72.00 | 81.00 | - - | |
| Other Current Assets | - - | 51.00 | 11.00 | 11.00 | 10.00 | 13.00 | 7.00 | 18.00 | 11.00 | 99.00 | 92.00 | 98.00 | 109.00 | |
|
Non Current
|
87.00 | 163.00 | 102.00 | 147.00 | 131.00 | 132.00 | 161.00 | 173.00 | 751.00 | 824.00 | 839.00 | 892.00 | 883.00 | |
| Property, Plant, Equipment (Net) | 61.00 | 66.00 | 72.00 | 117.00 | 103.00 | 105.00 | 134.00 | 143.00 | 615.00 | 699.00 | 681.00 | 744.00 | 748.00 | |
|
Intangible Assets
|
24.00 | 24.00 | 23.00 | 23.00 | 22.00 | 21.00 | 21.00 | 24.00 | 35.00 | 35.00 | 32.00 | 29.00 | - - | |
| Goodwill | - - | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - - | |
| Long Term Investments | - - | 8.00 | 97.00 | 141.00 | 13.00 | 12.00 | 10.00 | 38.00 | 34.00 | 40.00 | 59.00 | 46.00 | 40.00 | |
| Other Non Current Assets | -87.00 | 54.00 | -102.00 | -147.00 | -19.00 | -19.00 | -17.00 | -44.00 | 54.00 | 38.00 | 54.00 | 61.00 | 61.00 | |
| Liabilities | 221.00 | 284.00 | 281.00 | 302.00 | 275.00 | 265.00 | 287.00 | 281.00 | 771.00 | 844.00 | 843.00 | 873.00 | 848.00 | |
|
Current
|
221.00 | 279.00 | 277.00 | 295.00 | 269.00 | 258.00 | 280.00 | 276.00 | 557.00 | 617.00 | 612.00 | 572.00 | 570.00 | |
| Accounts Payable | - - | - - | - - | - - | 7.00 | 10.00 | 3.00 | -8.00 | 7.00 | 26.00 | 3.00 | -34.00 | - - | |
| Short Term Debt | - - | 65.00 | 66.00 | 75.00 | 46.00 | 21.00 | 34.00 | 40.00 | 314.00 | 331.00 | 310.00 | 300.00 | 308.00 | |
| Deferred Revenue | - - | -65.00 | -66.00 | -75.00 | -46.00 | 3.00 | 3.00 | 7.00 | 5.00 | 7.00 | 20.00 | 11.00 | 8.00 | |
| Tax Payable | - - | 33.00 | 32.00 | 24.00 | 19.00 | 24.00 | 24.00 | 23.00 | 27.00 | 35.00 | 49.00 | 46.00 | 8.00 | |
| Other Current Liabilities | 115.00 | 146.00 | 133.00 | 143.00 | 110.00 | 72.00 | 76.00 | 72.00 | 85.00 | 93.00 | 105.00 | 106.00 | 61.00 | |
|
Non Current
|
- - | 4.00 | - - | 2.00 | 5.00 | - - | - - | - - | 213.00 | 226.00 | 231.00 | 300.00 | 278.00 | |
| Long Term Debt | - - | 2.00 | - - | 2.00 | - - | - - | - - | - - | 210.00 | 221.00 | 226.00 | 295.00 | 7.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 210.00 | 221.00 | 226.00 | 295.00 | 266.00 | |
| Deferred Non Current Tax Liabilities | - - | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 1.00 | - - | - - | - - | 1.00 | - - | |
| Other Non Current Liabilities | - - | -2.00 | - - | -2.00 | 2.00 | - - | - - | - - | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
| Equity | 159.00 | 282.00 | 718.00 | 732.00 | 694.00 | 700.00 | 728.00 | 749.00 | 769.00 | 893.00 | 894.00 | 904.00 | 893.00 | |
| Stockholders' Equity | 159.00 | 263.00 | 696.00 | 719.00 | 695.00 | 707.00 | 727.00 | 750.00 | 765.00 | 886.00 | 888.00 | 896.00 | 889.00 | |
| Retained Earnings | 159.00 | 261.00 | 211.00 | 231.00 | 222.00 | 233.00 | 261.00 | 291.00 | 207.00 | 318.00 | 325.00 | 334.00 | - - | |
| Common Stock | - - | - - | 72.00 | 72.00 | 71.00 | 71.00 | 71.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 589.00 | |
| Preferred Stock | - - | 261.00 | 104.00 | 103.00 | 1.00 | 1.00 | 8.00 | 20.00 | - - | - - | - - | - - | - - | |
| Profit | 85.00 | 101.00 | 144.00 | 88.00 | 66.00 | 87.00 | 104.00 | 119.00 | 150.00 | 254.00 | 220.00 | 181.00 | 101.00 | |
| Dividends | - - | -5.00 | -194.00 | -68.00 | -76.00 | -75.00 | -77.00 | -88.00 | -103.00 | -143.00 | -214.00 | -172.00 | - - | |
| Minority Interest | - - | 19.00 | 22.00 | 12.00 | - - | -6.00 | - - | - - | 3.00 | 6.00 | 6.00 | 7.00 | 4.00 | |
| Other Stockholders' Equity | -159.00 | - - | 517.00 | 518.00 | 401.00 | 402.00 | 394.00 | 386.00 | 513.00 | 506.00 | 508.00 | 509.00 | 299.00 | |
| Loss Other Compr. Income | - - | 1.00 | -104.00 | -103.00 | -1.00 | -1.00 | -8.00 | -20.00 | -27.00 | -11.00 | -16.00 | -19.00 | - - |