하워드휴즈 HHH(HOWARD HUGHES HOLDINGS INC) | 재무제표

하워드휴즈

NYSE

69.39
-1.34 (-1.89%)
25.06/13 00:00, USD

4명의 관심

최근 실적발표 25. 05/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
매출액	1,827	1,751	1,114	1,015	921	909	1,011	1,422	1,476	1,489	1,932	1,512	1,448	1,428	836	771	715	699	770	847	1,122	1,301	1,481	1,507	1,257	1,065	901	902	1,030	1,100	1,078	1,061	1,026	1,035	985	946	882	797	775	691	691
매출원가	1,073	1,019	536	504	483	457	542	837	842	847	1,204	920	894	917	507	470	440	489	526	566	804	843	1,003	1,020	807	667	548	570	643	689	662	647	613	612	579	537	511	467	455	414	368
매출총이익	755	732	578	512	438	452	469	585	633	642	728	591	554	511	329	302	275	210	244	280	318	458	478	487	450	398	353	332	387	411	415	414	413	423	406	409	371	330	320	277	323
판매관리비	100	92	98	95	85	87	86	84	79	82	82	81	86	82	79	86	89	109	168	182	195	186	155	144	141	140	124	125	118	110	110	108	106	109	107	108	106	107	108	103	100
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	450	445	277	215	153	186	217	329	385	393	435	291	251	213	22	-5	-33	-131	-131	-94	-61	116	166	191	159	108	81	59	122	164	181	192	203	210	114	141	130	117	164	124	162
EBITDA	688	623	446	-187	-257	-199	-223	468	521	534	626	508	486	404	268	439	393	335	316	156	197	363	400	376	337	281	294	279	307	319	299	287	293	482	450	607	626	309	317	173	129
영업외이익	34	-90	-79	-1,190	-1,199	-1,189	-1,216	-92	-90	-82	-3	16	34	-12	36	237	222	249	246	61	78	93	82	42	43	47	88	91	51	23	-3	-14	-8	176	237	365	396	94	60	-31	-100
법인세	83	80	25	27	5	26	35	58	80	82	74	46	37	15	-8	30	25	12	8	-27	-16	29	34	33	26	15	-72	-74	-55	-46	48	53	63	118	101	109	87	24	38	20	60
중단손익	-30	-88	-74	-626	-626	-635	-644	-68	-68	-68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	261	198	76	-541	-582	-552	-533	119	160	185	246	142	125	56	-64	71	32	-26	-21	-131	-83	74	112	106	87	57	169	156	164	168	63	60	64	202	185	333	376	127	133	22	-43

재무상태표 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
현금성자산	838	999	921	906	892	1,009	936	843	889	1,099	926	923	1,054	1,217	1,449	1,283	1,174	1,243	1,091	1,188	1,239	620	843	849	587	724	613	736	765	964	602	660	542	666	653	671	737	445	451	489	458
투자자산	669	633	640	214	213	734	226	249	251	246	8	9	10	380	8	6	4	4	55	59	39	116	114	0.30	5	5	40	4	8	6	0	0	0	0.16	0.07	0.07	25	2	24	25	27
매출채권등	121	105	101	741	695	101	703	658	617	577	602	534	496	474	466	436	403	381	342	338	312	293	306	293	262	235	253	236	218	198	203	188	170	160	210	204	186	150	168	161	148
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	7,254	7,053	7,382	7,597	7,406	6,735	7,087	7,613	7,437	7,274	7,434	7,637	7,498	7,090	7,201	7,264	7,247	7,118	7,081	7,169	7,058	6,952	6,327	6,209	6,204	5,885	6,009	5,801	5,446	5,110	5,046	4,992	4,918	4,810	4,723	4,587	4,469	4,599	4,505	4,380	4,248
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	408	421	395	446	429	997	418	406	386	407	538	406	410	421	391	320	326	394	473	490	472	434	358	358	358	507	382	355	301	451	873	828	779	731	884	756	614	525	397	351	367
자산총계	9,289	9,211	9,439	9,903	9,636	9,577	9,369	9,769	9,580	9,603	9,509	9,508	9,468	9,582	9,515	9,309	9,154	9,140	9,041	9,245	9,120	8,414	7,948	7,709	7,416	7,356	7,297	7,134	6,738	6,729	6,724	6,667	6,408	6,367	6,470	6,218	6,032	5,722	5,545	5,406	5,249
매입채무등	1,036	1,094	1,377	1,225	1,108	1,054	1,004	968	917	945	1,050	1,006	967	983	1,142	926	833	852	830	902	832	733	700	698	629	779	706	704	619	522	463	473	517	572	603	573	565	515	489	438	458
차입금	5,254	5,133	5,305	5,565	5,444	5,152	5,248	4,998	4,829	4,799	4,679	4,851	4,744	4,661	4,491	4,517	4,464	4,356	4,289	4,471	4,375	4,167	3,696	3,494	3,314	3,181	3,261	3,138	2,896	2,858	2,993	3,003	2,750	2,691	2,847	2,652	2,544	2,444	2,322	2,286	2,124
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	144	142	77	76	71	84	87	236	251	254	228	207	203	205	174	167	168	188	178	132	141	181	172	166	166	157	149	142	144	161	237	224	210	201	177	168	145	91	89	72	68
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	0	0	0	0	0	227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	314	332	329	322	278	308	309	432	475
부채총계	6,434	6,369	6,758	6,867	6,623	6,518	6,339	6,201	5,998	5,997	5,958	6,064	5,914	5,849	5,807	5,610	5,465	5,396	5,297	5,505	5,347	5,081	4,568	4,357	4,109	4,118	4,116	3,983	3,659	3,541	3,693	3,700	3,791	3,796	3,956	3,714	3,532	3,358	3,209	3,229	3,125
자본금+ 자본잉여금	2,963	2,960	2,958	3,382	3,379	3,375	3,374	3,369	3,367	3,362	3,361	3,383	3,573	3,741	3,837	3,834	3,831	3,826	3,822	3,822	3,820	3,224	3,273	3,268	3,263	3,260	3,258	3,253	3,250	3,299	3,295	3,242	2,893	2,853	2,855	2,853	2,851	2,848	2,846	2,842	2,840
이익잉여금	-175	-186	-342	-415	-436	-384	-418	126	145	168	115	7	-14	-16	-130	-134	-139	-73	-66	-206	-172	-46	-45	-75	-89	-120	-158	-181	-176	-110	-259	-269	-272	-278	-322	-329	-336	-480	-506	-662	-713
기타포괄익	0	2	-1	4	4	1	8	8	5	10	10	2	-6	-14	-23	-28	-31	-39	-43	-61	-60	-29	-36	-29	-15	-8	4	3	-1	-7	-9	-9	-6	-7	-24	-24	-18	-8	-8	-7	-7
자본총계	2,788	2,776	2,614	2,971	2,947	2,993	2,964	3,503	3,517	3,540	3,486	3,393	3,553	3,710	3,683	3,672	3,661	3,715	3,713	3,555	3,588	3,148	3,192	3,164	3,160	3,132	3,105	3,075	3,073	3,183	3,027	2,964	2,614	2,568	2,510	2,499	2,497	2,360	2,332	2,173	2,120
주식수(만주)	5,040	5,013	5,023	5,025	5,025	4,980	5,010	4,998	4,980	4,990	4,991	5,135	5,408	5,512	5,512	5,511	5,511	5,492	5,495	5,492	4,267	4,321	4,314	4,313	4,299	4,303	4,305	4,301	4,335	4,325	4,318	4,032	4,011	3,983	3,983	3,982	3,971	3,971	3,971	3,970	3,963

현금흐름표 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
영업활동	343	397	161	-197	-285	-258	-250	170	282	325	-28	-299	-300	-284	57	-54	-84	-73	-99	-51	194	208	488	483	237	211	50	200	177	166	433	229	184	239	-227	-112	3	24	-42	-69	-106
투자활동	-291	-301	-329	-304	-316	-336	-319	-380	-349	-221	-231	72	192	101	153	-172	-332	-429	-1,102	-1,146	-1,210	-1,233	-723	-795	-918	-842	-725	-542	-330	-316	-345	-371	-358	-34	-39	-49	-124	-576	-751	-821	-818
재무활동	-106	-150	153	564	604	549	578	131	-97	-222	-263	-133	-13	156	149	321	352	1,124	1,449	1,537	1,667	921	466	424	503	391	325	209	165	199	156	274	126	200	468	343	399	436	438	638	556
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-54	-55	-15	63	3	-46	9	-79	-164	-118	-522	-360	-121	-26	358	94	-64	623	248	340	651	-104	230	112	-178	-240	-350	-132	11	49	244	133	-48	405	202	182	278	-115	-355	-251	-369
자본적지출	-259	-255	-239	-184	-200	-239	-133	-237	-215	-232	-361	-70	-34	10	53	-273	-350	-448	-546	-587	-649	-670	-725	-745	-692	-625	-494	-361	-329	-302	-318	-346	-363	-22	-18	-54	-96	-577	-801	-848	-856
잉여현금	84	142	-79	-381	-485	-498	-383	-67	67	93	-389	-369	-334	-274	110	-327	-434	-520	-645	-638	-455	-462	-237	-262	-454	-415	-444	-160	-152	-136	115	-116	-179	217	-245	-166	-92	-553	-842	-916	-962

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data from Quandl and Sharadar

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하워드휴즈

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)