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Happy City Holdings Ltd

HCHL

3.750USD

-0.070-1.83%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

71.63MMarket Cap

--P/E TTM

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Happy City Holdings Ltd

3.750

-0.070-1.83%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Happy City Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

--1.37M

- Cash and cash equivalents

--1.37M

Receivables

--28.44K

-Accounts and notes receivable

--28.44K

Inventory

--41.24K

Prepaid expenses

--788.80K

Other current assets

--23.09K

Total current assets

--2.25M

Non-current assets

Net Fixed Assets

--3.12M

-Fixed Assets

--5.05M

-Accumulated depreciation

--1.94M

Other non-current assets

--1.61M

Total non-current assets

--4.72M

Total assets

--6.97M

Liabilities

Current liabilities

-Other payables

--89.38K

Accrued expenses

--446.43K

Short-term debt and lease liabilities

--1.95M

Other current liabilities

--89.38K

Total current liabilities

--3.34M

Non-current liabilities

Long-term debt and lease liabilities

--2.56M

-Long-term debt

--1.44M

-Long-term lease liabilities

--1.12M

Total non-current liabilities

--2.73M

Total liabilities

--6.08M

Shareholders' equity

Common equity

--750.00K

Retained earnings

--139.90K

Gains losses not affecting retained earnings

---567.00

Total equity

--889.33K

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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