AU Stock MarketDetailed Quotes

HGL Hudson Investment Group Ltd

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  • 0.175
  • 0.0000.00%
20min DelayMarket Closed Jul 5 14:55 AET
10.39MMarket Cap58.33P/E (Static)

Hudson Investment Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
434.82%599K
434.82%599K
-91.52%112K
-91.52%112K
609.68%1.32M
609.68%1.32M
-24.08%186K
-24.08%186K
63.33%245K
63.33%245K
-Cash and cash equivalents
434.82%599K
434.82%599K
-62.79%112K
-62.79%112K
61.83%301K
61.83%301K
-24.08%186K
-24.08%186K
63.33%245K
63.33%245K
-Short term investments
----
----
----
----
--1.02M
--1.02M
----
----
----
----
Receivables
-460.87%-129K
-460.87%-129K
-104.66%-23K
-104.66%-23K
345.05%494K
345.05%494K
113.46%111K
113.46%111K
477.78%52K
477.78%52K
-Accounts receivable
-172.47%-129K
-172.47%-129K
-35.04%178K
-35.04%178K
214.94%274K
214.94%274K
770.00%87K
770.00%87K
125.00%10K
125.00%10K
-Other receivables
----
----
-67.15%157K
-67.15%157K
387.76%478K
387.76%478K
133.33%98K
133.33%98K
-14.29%42K
-14.29%42K
-Recievables adjustments allowances
----
----
-38.76%-358K
-38.76%-358K
-248.65%-258K
-248.65%-258K
---74K
---74K
----
----
Prepaid assets
----
----
-75.46%132K
-75.46%132K
796.67%538K
796.67%538K
-50.00%60K
-50.00%60K
300.00%120K
300.00%120K
Other current assets
--290K
--290K
----
----
----
----
--4K
--4K
----
----
Total current assets
243.89%760K
243.89%760K
-90.60%221K
-90.60%221K
551.52%2.35M
551.52%2.35M
-13.43%361K
-13.43%361K
120.63%417K
120.63%417K
Non current assets
Investment properties
-7.38%35.82M
-7.38%35.82M
26.81%38.67M
26.81%38.67M
-10.78%30.5M
-10.78%30.5M
1.00%34.18M
1.00%34.18M
71.59%33.84M
71.59%33.84M
Investments and advances
----
----
----
----
-6.47%2.26M
-6.47%2.26M
15.80%2.41M
15.80%2.41M
--2.08M
--2.08M
-Other investment
----
----
----
----
-6.47%2.26M
-6.47%2.26M
15.80%2.41M
15.80%2.41M
--2.08M
--2.08M
Other non current assets
----
----
----
----
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
Total non current assets
-7.38%35.82M
-7.38%35.82M
18.07%38.67M
18.07%38.67M
-10.49%32.75M
-10.49%32.75M
1.86%36.59M
1.86%36.59M
82.14%35.93M
82.14%35.93M
Total assets
-5.95%36.58M
-5.95%36.58M
10.79%38.9M
10.79%38.9M
-5.00%35.11M
-5.00%35.11M
1.68%36.96M
1.68%36.96M
82.50%36.34M
82.50%36.34M
Liabilities
Current liabilities
Current debt and capital lease obligation
-39.00%4.2M
-39.00%4.2M
--6.89M
--6.89M
----
----
--11.52M
--11.52M
----
----
-Current debt
-39.00%4.2M
-39.00%4.2M
--6.89M
--6.89M
----
----
--11.52M
--11.52M
----
----
Payables
-52.23%289K
-52.23%289K
67.59%605K
67.59%605K
-17.39%361K
-17.39%361K
128.80%437K
128.80%437K
334.09%191K
334.09%191K
-accounts payable
-53.83%223K
-53.83%223K
88.67%483K
88.67%483K
-26.01%256K
-26.01%256K
91.16%346K
91.16%346K
417.14%181K
417.14%181K
-Other payable
-45.90%66K
-45.90%66K
16.19%122K
16.19%122K
15.38%105K
15.38%105K
810.00%91K
810.00%91K
11.11%10K
11.11%10K
Current liabilities
-40.07%4.49M
-40.07%4.49M
1,974.79%7.49M
1,974.79%7.49M
-96.98%361K
-96.98%361K
6,162.30%11.96M
6,162.30%11.96M
334.09%191K
334.09%191K
Non current liabilities
Long term debt and capital lease obligation
112.50%8.93M
112.50%8.93M
-53.26%4.2M
-53.26%4.2M
--8.99M
--8.99M
----
----
33.22%11.35M
33.22%11.35M
-Long term debt
112.50%8.93M
112.50%8.93M
-53.26%4.2M
-53.26%4.2M
--8.99M
--8.99M
----
----
33.22%11.35M
33.22%11.35M
Long term accounts payable and other payables
-42.55%27K
-42.55%27K
6.82%47K
6.82%47K
4.76%44K
4.76%44K
--42K
--42K
----
----
Total non current liabilities
110.78%8.95M
110.78%8.95M
-52.96%4.25M
-52.96%4.25M
21,397.62%9.03M
21,397.62%9.03M
-99.63%42K
-99.63%42K
33.22%11.35M
33.22%11.35M
Total liabilities
14.52%13.44M
14.52%13.44M
24.99%11.74M
24.99%11.74M
-21.77%9.39M
-21.77%9.39M
4.00%12M
4.00%12M
34.76%11.54M
34.76%11.54M
Shareholders'equity
Share capital
0.00%63.4M
0.00%63.4M
0.00%63.4M
0.00%63.4M
0.00%63.4M
0.00%63.4M
0.00%63.4M
0.00%63.4M
19.41%63.4M
19.41%63.4M
-common stock
0.00%63.4M
0.00%63.4M
0.00%63.4M
0.00%63.4M
0.00%63.4M
0.00%63.4M
0.00%63.4M
0.00%63.4M
19.41%63.4M
19.41%63.4M
Retained earnings
-9.68%-45.52M
-9.68%-45.52M
4.17%-41.5M
4.17%-41.5M
1.73%-43.31M
1.73%-43.31M
0.34%-44.07M
0.34%-44.07M
6.65%-44.22M
6.65%-44.22M
Gains losses not affecting retained earnings
0.00%5.26M
0.00%5.26M
-6.49%5.26M
-6.49%5.26M
0.00%5.63M
0.00%5.63M
0.00%5.63M
0.00%5.63M
0.00%5.63M
0.00%5.63M
Total stockholders'equity
-14.79%23.14M
-14.79%23.14M
5.61%27.16M
5.61%27.16M
3.06%25.72M
3.06%25.72M
0.60%24.95M
0.60%24.95M
118.53%24.8M
118.53%24.8M
Total equity
-14.79%23.14M
-14.79%23.14M
5.61%27.16M
5.61%27.16M
3.06%25.72M
3.06%25.72M
0.60%24.95M
0.60%24.95M
118.53%24.8M
118.53%24.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 434.82%599K434.82%599K-91.52%112K-91.52%112K609.68%1.32M609.68%1.32M-24.08%186K-24.08%186K63.33%245K63.33%245K
-Cash and cash equivalents 434.82%599K434.82%599K-62.79%112K-62.79%112K61.83%301K61.83%301K-24.08%186K-24.08%186K63.33%245K63.33%245K
-Short term investments ------------------1.02M--1.02M----------------
Receivables -460.87%-129K-460.87%-129K-104.66%-23K-104.66%-23K345.05%494K345.05%494K113.46%111K113.46%111K477.78%52K477.78%52K
-Accounts receivable -172.47%-129K-172.47%-129K-35.04%178K-35.04%178K214.94%274K214.94%274K770.00%87K770.00%87K125.00%10K125.00%10K
-Other receivables ---------67.15%157K-67.15%157K387.76%478K387.76%478K133.33%98K133.33%98K-14.29%42K-14.29%42K
-Recievables adjustments allowances ---------38.76%-358K-38.76%-358K-248.65%-258K-248.65%-258K---74K---74K--------
Prepaid assets ---------75.46%132K-75.46%132K796.67%538K796.67%538K-50.00%60K-50.00%60K300.00%120K300.00%120K
Other current assets --290K--290K------------------4K--4K--------
Total current assets 243.89%760K243.89%760K-90.60%221K-90.60%221K551.52%2.35M551.52%2.35M-13.43%361K-13.43%361K120.63%417K120.63%417K
Non current assets
Investment properties -7.38%35.82M-7.38%35.82M26.81%38.67M26.81%38.67M-10.78%30.5M-10.78%30.5M1.00%34.18M1.00%34.18M71.59%33.84M71.59%33.84M
Investments and advances -----------------6.47%2.26M-6.47%2.26M15.80%2.41M15.80%2.41M--2.08M--2.08M
-Other investment -----------------6.47%2.26M-6.47%2.26M15.80%2.41M15.80%2.41M--2.08M--2.08M
Other non current assets ----------------0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
Total non current assets -7.38%35.82M-7.38%35.82M18.07%38.67M18.07%38.67M-10.49%32.75M-10.49%32.75M1.86%36.59M1.86%36.59M82.14%35.93M82.14%35.93M
Total assets -5.95%36.58M-5.95%36.58M10.79%38.9M10.79%38.9M-5.00%35.11M-5.00%35.11M1.68%36.96M1.68%36.96M82.50%36.34M82.50%36.34M
Liabilities
Current liabilities
Current debt and capital lease obligation -39.00%4.2M-39.00%4.2M--6.89M--6.89M----------11.52M--11.52M--------
-Current debt -39.00%4.2M-39.00%4.2M--6.89M--6.89M----------11.52M--11.52M--------
Payables -52.23%289K-52.23%289K67.59%605K67.59%605K-17.39%361K-17.39%361K128.80%437K128.80%437K334.09%191K334.09%191K
-accounts payable -53.83%223K-53.83%223K88.67%483K88.67%483K-26.01%256K-26.01%256K91.16%346K91.16%346K417.14%181K417.14%181K
-Other payable -45.90%66K-45.90%66K16.19%122K16.19%122K15.38%105K15.38%105K810.00%91K810.00%91K11.11%10K11.11%10K
Current liabilities -40.07%4.49M-40.07%4.49M1,974.79%7.49M1,974.79%7.49M-96.98%361K-96.98%361K6,162.30%11.96M6,162.30%11.96M334.09%191K334.09%191K
Non current liabilities
Long term debt and capital lease obligation 112.50%8.93M112.50%8.93M-53.26%4.2M-53.26%4.2M--8.99M--8.99M--------33.22%11.35M33.22%11.35M
-Long term debt 112.50%8.93M112.50%8.93M-53.26%4.2M-53.26%4.2M--8.99M--8.99M--------33.22%11.35M33.22%11.35M
Long term accounts payable and other payables -42.55%27K-42.55%27K6.82%47K6.82%47K4.76%44K4.76%44K--42K--42K--------
Total non current liabilities 110.78%8.95M110.78%8.95M-52.96%4.25M-52.96%4.25M21,397.62%9.03M21,397.62%9.03M-99.63%42K-99.63%42K33.22%11.35M33.22%11.35M
Total liabilities 14.52%13.44M14.52%13.44M24.99%11.74M24.99%11.74M-21.77%9.39M-21.77%9.39M4.00%12M4.00%12M34.76%11.54M34.76%11.54M
Shareholders'equity
Share capital 0.00%63.4M0.00%63.4M0.00%63.4M0.00%63.4M0.00%63.4M0.00%63.4M0.00%63.4M0.00%63.4M19.41%63.4M19.41%63.4M
-common stock 0.00%63.4M0.00%63.4M0.00%63.4M0.00%63.4M0.00%63.4M0.00%63.4M0.00%63.4M0.00%63.4M19.41%63.4M19.41%63.4M
Retained earnings -9.68%-45.52M-9.68%-45.52M4.17%-41.5M4.17%-41.5M1.73%-43.31M1.73%-43.31M0.34%-44.07M0.34%-44.07M6.65%-44.22M6.65%-44.22M
Gains losses not affecting retained earnings 0.00%5.26M0.00%5.26M-6.49%5.26M-6.49%5.26M0.00%5.63M0.00%5.63M0.00%5.63M0.00%5.63M0.00%5.63M0.00%5.63M
Total stockholders'equity -14.79%23.14M-14.79%23.14M5.61%27.16M5.61%27.16M3.06%25.72M3.06%25.72M0.60%24.95M0.60%24.95M118.53%24.8M118.53%24.8M
Total equity -14.79%23.14M-14.79%23.14M5.61%27.16M5.61%27.16M3.06%25.72M3.06%25.72M0.60%24.95M0.60%24.95M118.53%24.8M118.53%24.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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