NASDAQ:HAO - Nasdaq - KYG4290F1000 - Common Stock - Currency: USD
2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
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ASSETS | |||||||
Current Assets | |||||||
Cash Equivalents | 6.66M | 1.20M | 293.50K | 55.90K | |||
Marketable Securities | 263.45K | 95.80K | 119.60K | 124.90K | |||
Receivables | 198.68K | -29.60K | 900.00 | 1.97M | |||
Other Current Assets | 8.26M | 2.40M | 31.00K | 475.80K | |||
Total Current Assets | 15.38M | 3.67M | 445.10K | 2.63M | |||
Non-Current Assets | |||||||
PPE Net | 126.74K | 233.40K | 97.90K | 185.60K | |||
Other Non-Current Assets | 0.00 | 556.80K | N/A | N/A | |||
Total Non-Current Assets | 126.74K | 790.10K | 97.90K | 185.60K | |||
TOTAL ASSETS | 15.51M | 4.46M | 543.00K | 2.81M | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 833.52K | 511.40K | 439.40K | 178.80K | |||
Accrued Expenses | 102.44K | 131.10K | 95.80K | 150.20K | |||
Accounts Payable | 653.69K | 54.70K | 1.27M | 2.92M | |||
Other Current Liabilities | 2.28M | 1.88M | 201.90K | 1.42M | |||
Total Current Liabilities | 3.87M | 2.58M | 2.01M | 4.68M | |||
Non-Current Liabilities | |||||||
Long Term Debt | 301.68K | 249.10K | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 66.37K | 72.10K | 0.00 | 68.60K | |||
Total Non-Current Liabilities | 368.04K | 321.20K | 0.00 | 68.50K | |||
TOTAL LIABILITIES | 4.23M | 2.90M | 2.01M | 4.74M | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | 723.21K | -568.50K | -1.54M | -1.78M | |||
Additional Paid In Capital | 10.59M | 2.18M | 185.50K | 27.80K | |||
Common Shares | 3.22K | 3.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | -44.39K | -44.80K | -113.00K | -176.00K | |||
Shares Outstanding | 32.24M | 32.48M | 32.48M | 32.48M | |||
Tangible Book Value per Share | 0.35 | 0.05 | -0.05 | -0.06 | |||
Total Shareholders' Equity | 11.27M | 1.57M | -1.47M | -1.93M | |||
TOTAL LIABILITIES AND EQUITY | 15.51M | 4.46M | 543.00K | 2.81M | |||
Statistics | |||||||
Debt/Equity | 0.10 | 0.49 | N/A | N/A | |||
Current Ratio | 3.98 | 1.43 | 0.22 | 0.56 | |||
Return On Assets (ROA) | 8.33% | 21.73% | 45.12% | 10.80% | |||
Return On Equity (ROE) | 11.46% | 61.92% | N/A | N/A | |||
Return On Invested Capital (ROIC) | 10.73% | 38.85% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 24.09% | 84.73% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.09% | 84.73% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.22