Is Happiness Development Group Limited (HAPP) a Buy, Sell, or Hold?
NASDAQ : HAPP
Happiness Development Group Limited — Financials
$4.5 USD
$0.05 (1.12%)
- Volume
- 1.52K
- Average Volume
- 13.64K
- Market Capitalization
- $31.3M
- P/E Ratio
- -0.17
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.40
- Year Low
- $2.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.15
HAPP Financial Statements
| date | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|
| revenue | 89.49M | 71.48M | 65.06M | 63.94M | 61.5M | 53M |
| costOfRevenue | 85.78M | 53.31M | 34.64M | 31.69M | 32.14M | 27.18M |
| grossProfit | 3.71M | 18.18M | 30.42M | 32.25M | 29.35M | 25.82M |
| researchAndDevelopmentExpenses | 1.68M | 1.66M | 2.36M | 2.16M | 1.86M | 1.66M |
| generalAndAdministrativeExpenses | 9.13M | 5.03M | 3.48M | 8.24M | 1.44M | 1.37M |
| sellingAndMarketingExpenses | 40.48M | 9.96M | 9.18M | - | 5.82M | 5.59M |
| sellingGeneralAndAdministrativeExpenses | 49.6M | 14.99M | 12.66M | 8.24M | 7.25M | 6.96M |
| otherExpenses | 117.09K | 105.52K | - | - | - | - |
| operatingExpenses | 51.29M | 16.65M | 15.02M | 10.4M | 9.11M | 8.61M |
| costAndExpenses | 137.06M | 69.96M | 49.66M | 42.09M | 41.25M | 35.79M |
| netInterestIncome | 22402 | 20102 | -23157 | 83548 | -114.57K | -482.1K |
| interestIncome | 108.4K | 131.9K | 74929 | 42038 | 18711 | 11623 |
| interestExpense | 85993 | 111.8K | 98086 | -41510 | 133.28K | 493.72K |
| depreciationAndAmortization | 2.41M | 1.12M | 922.24K | 699.54K | 137.17K | 142.97K |
| ebitda | -45.16M | 2.64M | 16.32M | 22.56M | 20.63M | 17.66M |
| ebit | -47.35M | 1.76M | 15.63M | 21.86M | 20.49M | 17.51M |
| nonOperatingIncomeExcludingInterest | -225.48K | -237.42K | -231.49K | -20747 | -254.13K | -309.06K |
| operatingIncome | -47.58M | 1.53M | 15.4M | 21.84M | 20.24M | 17.21M |
| totalOtherIncomeExpensesNet | -10.17M | 125.62K | 133.4K | 62257 | 120.85K | -184.66K |
| incomeBeforeTax | -57.75M | 1.65M | 15.53M | 21.91M | 20.36M | 17.02M |
| incomeTaxExpense | -3.73M | 959.38K | 2.84M | 3.18M | 2.87M | 2.5M |
| netIncomeFromContinuingOperations | -54.02M | 691.96K | 12.69M | 18.72M | 17.49M | 14.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -54.02M | 691.96K | 12.69M | 18.72M | 17.49M | 14.52M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -54.02M | 691.96K | 12.69M | 18.72M | 17.49M | 14.52M |
| eps | -26.69 | 0.6 | 10.6 | 14.98 | 13.99 | 11.61 |
| date | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.73M | 36.56M | 33.65M | 14.8M | 8.88M | 4.27M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.73M | 36.56M | 33.65M | 14.8M | 8.88M | 4.27M |
| netReceivables | 29.23M | 34.56M | 30.04M | 32.02M | 32.58M | 24.14M |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | 29.23M | 34.56M | 30.04M | - | - | - |
| inventory | 1.39M | 1.79M | 2.03M | 1.97M | 2.27M | 3.73M |
| prepaids | 5.99M | 9.33M | 3.56M | - | - | - |
| otherCurrentAssets | 226.17K | 12.86M | 699.42K | 6.05M | 28298 | 82810 |
| totalCurrentAssets | 56.57M | 95.1M | 69.98M | 54.84M | 43.76M | 32.22M |
| propertyPlantEquipmentNet | 11.25M | 10.51M | 7.9M | 7.81M | 8.79M | 8.52M |
| goodwill | 10.08M | 162.83K | - | - | - | - |
| intangibleAssets | 10.1M | 1.83M | 719.72K | 774.37K | 847.5K | 789.09K |
| goodwillAndIntangibleAssets | 20.19M | 1.99M | 719.72K | 774.37K | 847.5K | 789.09K |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | 3.8M | - | - | - | - | - |
| otherNonCurrentAssets | 5.63M | 5.14M | 6.5M | 2.26M | - | - |
| totalNonCurrentAssets | 40.86M | 17.65M | 15.11M | 10.84M | 9.64M | 9.31M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 97.43M | 112.74M | 85.1M | 65.68M | 53.4M | 41.53M |
| totalPayables | 12.16M | 8.84M | 1.55M | 1.55M | 5.4M | 6.06M |
| accountPayables | 12.16M | 8.84M | 1.55M | 1.55M | 5.4M | 6.06M |
| otherPayables | - | - | - | - | -5.4M | -6.06M |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 2.27M | 2.24M | 2.03M | 1.04M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | 37225 | 334.52K | 568.83K | 942.16K | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.51M | 4.03M | 1.93M | 942.16K | 3.45M | 11.94M |
| totalCurrentLiabilities | 17.93M | 15.11M | 5.51M | 4.76M | 8.84M | 18.01M |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.08M | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 1.12M | - | 209.02K |
| totalNonCurrentLiabilities | 2.08M | 3.69B | 1.36B | 1.12M | - | 209.02K |
| otherLiabilities | - | -3.69B | -1.36B | -1.12M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 20.01M | 15.11M | 5.51M | 4.76M | 8.84M | 18.21M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 39550 | 15241 | 12500 | 11500 | 11500 | 11500 |
| retainedEarnings | 12.29M | 61.48M | 66.62M | 53.94M | 35.27M | 17.78M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|
| netIncome | -54.02M | 691.96K | 12.69M | 18.72M | 17.49M | 14.52M |
| depreciationAndAmortization | 2.19M | 880.88K | 690.75K | 699.54K | 137.17K | 142.97K |
| deferredIncomeTax | -3.92M | - | - | - | - | - |
| stockBasedCompensation | 1.09M | 778.42K | - | - | - | - |
| changeInWorkingCapital | 15.13M | 553.21K | -2.72M | -12.87M | -4.69M | -3.34M |
| accountsReceivables | 23.22M | -2.11M | 393.14K | 553.29K | -6.55M | -4.35M |
| inventory | 454.26K | 389.39K | -276.91K | 298.44K | 2.3M | -184.4K |
| accountsPayables | -4.85M | 6.72M | -32722 | 3.73M | -1.19M | 1.13M |
| otherWorkingCapital | -3.7M | -4.45M | -2.8M | -17.46M | 749.31K | 60331 |
| otherNonCashItems | 11.4M | - | 117.79K | -3157 | - | - |
| netCashProvidedByOperatingActivities | -28.13M | 2.9M | 10.78M | 6.54M | 12.93M | 11.32M |
| investmentsInPropertyPlantAndEquipment | -2.41M | -3.83M | -1.16M | -283.1K | -157.97K | -1.1M |
| acquisitionsNet | -8.04M | -9.39M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.93M | - | - | - | - | - |
| otherInvestingActivities | 43069 | - | - | 5940 | - | - |
| netCashProvidedByInvestingActivities | -8.48M | -13.22M | -1.16M | -277.16K | -157.97K | -1.1M |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | 18.88M | 10.97M | 9.34M | - | - | - |
| commonStockRepurchased | - | 2.16M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | -375K | - | - | -8.33M | - |
| commonDividendsPaid | - | -375K | - | - | -8.33M | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 18.83M | 11.05M | 10.4M | 271.1K | -450.45K | -8.43M |
| netCashProvidedByFinancingActivities | 18.83M | 10.67M | 10.4M | 271.1K | -8.78M | -8.43M |
| date | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 |
|---|---|---|---|---|---|---|
| revenue | -39.51M | 71.36B | 33.7M | 31.36M | 63.94M | 31.43M |
| costOfRevenue | 19.45M | 53.24B | 19.11M | 15.53M | 31.69M | 15.59M |
| grossProfit | -58.95M | 18.11B | 14.59M | 15.83M | 32.25M | 15.85M |
| researchAndDevelopmentExpenses | 2.84M | 1.66B | 1.22M | 1.13M | 2.16M | 1.17M |
| generalAndAdministrativeExpenses | 11.78M | 5.01B | 7.79M | 4.87M | 8.24M | 4.29M |
| sellingAndMarketingExpenses | 40.48M | 9.96B | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.7M | 14.97B | 7.79M | 4.87M | 8.24M | 4.29M |
| otherExpenses | 4.64M | - | - | - | - | - |
| operatingExpenses | 36.17M | 16.62B | 9.02M | 6M | 10.4M | 5.46M |
| costAndExpenses | 55.62M | 69.87B | 28.13M | 21.54M | 42.09M | 21.05M |
| netInterestIncome | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | -21323 | -111.73M | -10110 | -13050 | -41510 | -30860 |
| depreciationAndAmortization | 1.14M | 879.83M | 345.51K | 345.24K | 354.27K | 353.92K |
| ebitda | -94.06M | 2.38B | 5.96M | 10.24M | 22.22M | 10.68M |
| ebit | -95.2M | 1.5B | 5.62M | 9.89M | 21.86M | 10.33M |
| nonOperatingIncomeExcludingInterest | 77475 | -13.69M | -41080 | -69150 | -20740 | 55220 |
| operatingIncome | -95.13M | 1.49B | 5.58M | 9.82M | 21.84M | 10.38M |
| totalOtherIncomeExpensesNet | 7.4M | 125.43M | 51190 | 82200 | 62250 | -24360 |
| incomeBeforeTax | -87.73M | 1.61B | 5.63M | 9.9M | 21.91M | 10.36M |
| incomeTaxExpense | -2.3M | -965.41M | 1.36M | 1.48M | 3.18M | 1.55M |
| netIncomeFromContinuingOperations | -85.43M | 2.58B | 4.26M | 8.42M | 18.72M | 8.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -85.43M | 2.58B | 4.26M | 8.42M | 18.72M | 8.8M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -85.43M | 2.58B | 4.26M | 8.42M | 18.72M | 8.8M |
| eps | -2.11 | 0.1 | 3.45 | 7.32 | 16.28 | 7.04 |
| date | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.25M | 19.73M | 45.71M | 36.56M | 43.8M | 33.65M | 23.83M | 14.8M | 13.39M | 8.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.25M | 19.73M | 45.71M | 36.56M | 43.8M | 33.65M | 23.83M | 14.8M | 13.39M | 8.88M |
| netReceivables | 24.75M | 29.23M | 19.32M | 34.56M | 22.05M | 30.04M | 28.81M | 32.02M | 30.18M | 32.58M |
| accountsReceivables | - | - | 19.32M | 34.56M | 22.05M | 30.04M | - | - | - | - |
| otherReceivables | 24.75M | 29.23M | - | - | - | - | - | - | - | - |
| inventory | 1.63M | 1.39M | 2.43M | 1.79M | 2.13M | 2.03M | 1.9M | 1.97M | 1.94M | 2.27M |
| prepaids | - | 5.99M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.87M | 226.17K | 19.37M | 22.19M | 7.43M | 4.26M | 4.96M | 6.05M | 51890 | 28298 |
| totalCurrentAssets | 45.5M | 56.57M | 86.83M | 95.1M | 75.42M | 69.98M | 59.5M | 54.84M | 45.57M | 43.76M |
| propertyPlantEquipmentNet | 9.35M | 11.25M | 10.38M | 10.51M | 9.07M | 7.9M | 7.16M | 7.81M | 7.94M | 8.79M |
| goodwill | 8.87M | 10.08M | 552.57K | 162.83K | - | - | - | - | - | - |
| intangibleAssets | 8.29M | 10.1M | 2.07M | 1.83M | 740.71K | 719.72K | 729.09K | 774.37K | 766.33K | 847.5K |
| goodwillAndIntangibleAssets | 17.16M | 20.19M | 2.62M | 1.99M | 740.71K | 719.72K | 729.09K | 774.37K | 766.33K | 847.5K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 654.26K | 3.8M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.3M | 5.63M | 4.32M | 5.14M | 8.33M | 6.5M | 3.92M | 2.26M | - | - |
| totalNonCurrentAssets | 30.46M | 40.86M | 17.32M | 17.65M | 18.15M | 15.11M | 11.81M | 10.84M | 8.71M | 9.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75.97M | 97.43M | 104.15M | 112.74M | 93.56M | 85.1M | 71.32M | 65.68M | 54.28M | 53.4M |
| totalPayables | 18.42M | 12.16M | 8.77M | 8.84M | 1.52M | 1.55M | 1.68M | 1.66M | 1.81M | 5.4M |
| accountPayables | 18.42M | 12.16M | 8.77M | 8.84M | 1.52M | 1.55M | 1.68M | 1.66M | 1.81M | 5.4M |
| otherPayables | - | - | -8.77M | -8.84M | -1.52M | -1.55M | -1.68M | -1.66M | -1.81M | -5.4M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.15M | 2.27M | 2M | 2.24M | - | 2.03M | 2.04M | 1.04M | 1.37M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 334.53K | 37225 | 509 | 334.52M | - | 568.83M | - | 942.16K | - | - |
| deferredRevenue | - | - | 509 | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.07M | 3.51M | 2.08M | 4.03M | 4.37M | 1.93M | 1.36M | 942.16K | 1.28M | 3.45M |
| totalCurrentLiabilities | 22.64M | 17.93M | 12.86M | 15.11M | 5.88M | 5.51M | 5.08M | 4.76M | 4.46M | 8.84M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.77M | 2.08M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 3.69B | - | 1.36B | - | 1.12M | - | - |
| totalNonCurrentLiabilities | 1.77M | 2.08M | - | 3.69B | - | 1.36B | - | 1.12M | - | - |
| otherLiabilities | - | - | - | -3.69B | - | -1.36B | - | -1.12M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.41M | 20.01M | 12.86M | 15.11M | 5.88M | 5.51M | 5.08M | 4.76M | 4.46M | 8.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39550 | 39550 | 15977 | 15241 | 12950 | 12500 | 11500 | 11500 | 11500 | 11500 |
| retainedEarnings | -7.08M | 12.29M | 51.42M | 61.48M | 69.43M | 68.69M | 64.42M | 56M | 46.08M | 35.27M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 |
|---|---|---|---|---|---|---|
| netIncome | -85.43M | 660.55M | 4.26M | 8.42M | 18.72M | 8.8M |
| depreciationAndAmortization | 1.14M | 879.83M | 345.51K | 345.24K | 354.27K | 353.92K |
| deferredIncomeTax | -3.92M | - | - | - | - | - |
| stockBasedCompensation | 1.09M | 778.42M | - | - | - | - |
| changeInWorkingCapital | 11.54M | 11.54M | -2.89M | 174.82K | -8.82M | -4.06M |
| accountsReceivables | 23.08M | -2.11B | -1.23M | 3.2M | -1.83M | - |
| inventory | 542.28K | 389.48M | -124.95K | 66280 | -29350 | - |
| accountsPayables | -5.11M | 6.72B | 128.07K | -13330 | 149.78K | - |
| otherWorkingCapital | -6.98M | -4.99B | -1.67M | -3.08M | -7.1M | - |
| otherNonCashItems | 35.23M | 561.91M | 117.79K | - | -8.82M | - |
| netCashProvidedByOperatingActivities | -40.36M | 2.89B | 1.83M | 8.94M | 1.44M | 5.1M |
| investmentsInPropertyPlantAndEquipment | -1.19M | -2.78B | -1.1M | -61830 | -36100.0 | -247K |
| acquisitionsNet | -8M | -9.31B | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 1.91M | -1.13B | - | - | 5940.0 | - |
| netCashProvidedByInvestingActivities | -7.29M | -13.22B | -1.1M | -61830 | -30160.0 | -247K |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | -375M | - | - | - | - |
| commonDividendsPaid | - | -375M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 8.78M | 11.04B | 9.34M | 1.07M | -356.52K | 627.63K |
| netCashProvidedByFinancingActivities | 8.78M | 10.66B | 9.34M | 1.07M | -356.52K | 627.63K |