Natural Beauty Bio-Technology Limited (0157.HK)

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0157.HK
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0.5 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	158.743	160.592	188.211	158.15	138.971	181.024	288.903	428.633	502.721	583.283	507.409	432.441	558.735	575.488	559.346	546.205	588.741	356.243	338.748	235.92	170.265	216.778	76.11
Short Term Investments Numbers are in millions	8.062	8.017	8.871	7.456	10.14	2.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.133	65.75
Cash and Short Term Investments Numbers are in millions	166.805	168.609	197.082	165.606	149.111	183.881	288.903	428.633	502.721	583.283	507.409	432.441	558.735	575.488	559.346	546.205	588.741	356.243	338.748	235.92	170.265	304.911	141.86
Net Receivables Numbers are in millions	85.359	80.872	119.913	118.87	103.667	71.35	98.151	72.972	41.21	50.802	83.68	55.071	0	44.681	0	93.022	0	164.905	141.229	124.576	130.659	0	0
Inventory Numbers are in millions	77.614	98.831	120.961	103.28	85.492	74.313	85.077	49.842	46.905	45.036	47.047	67.427	40.26	46.725	89.076	100.859	71.017	63.573	56.477	55.726	62.706	52.718	52.674
Other Current Assets Numbers are in millions	13.269	16.307	12.056	12.026	21.229	18.241	19.725	14.489	18.774	16.966	29.256	0.302	56.191	0.432	86.09	0.428	99.233	27.957	26.727	94.378	67.642	101.132	64.368
Total Current Assets Numbers are in millions	343.047	364.619	450.012	399.782	359.499	347.785	491.856	565.936	609.61	696.087	667.392	555.241	655.186	667.326	734.512	740.514	758.991	612.678	563.181	510.6	431.272	458.761	258.902
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	270.65	238.368	417.055	369.559	344.963	197.207	198.61	173.542	187.351	223.708	257.218	285.065	261.106	232.078	217.76	230.569	218.025	335.707	338.378	353.415	352.527	362.186	377.66
Goodwill Numbers are in millions	25.158	25.678	29.613	28.818	27.383	31.407	27.095	25.51	27.046	28.272	28.375	27.643	27.507	26.64	25.833	25.766	24.562	23.207	13.898	16.801	23.625	0	0
Intangible Assets Numbers are in millions	0	25.678	35.264	42.872	42.4	17.122	27.095	25.51	27.046	9.102	9.453	9.465	0	0	0	0	0	0	0.927	2.137	3.203	16.466	5.461
Goodwill and Intangible Assets Numbers are in millions	25.158	51.356	64.877	71.69	69.783	48.529	27.095	25.51	27.046	28.272	28.375	37.108	27.507	26.64	25.833	25.766	24.562	23.207	14.825	18.938	26.828	16.466	5.461
Long Term Investments Numbers are in millions	217.688	228.714	9.532	8.817	7.928	11.153	7.893	8.902	10.186	249.971	284.619	-6.341	0	0	0	0	0	7.159	7.331	7.391	12.224	-76.851	-61.304
Tax Assets Numbers are in millions	24.411	25.172	24.979	19.039	12.914	5.234	217.812	190.15	0.608	2.009	0.974	0.684	0	0	3.016	9.156	7.55	9.437	4.716	4.729	9.825	0.806	1.02
Other Non-Current Assets Numbers are in millions	1.629	-24.697	-29.294	-28.119	-26.954	-16.387	-225.705	-199.052	-10.794	-251.98	-285.593	12.303	14.827	14.887	18.198	20.221	23.186	9.472	9.039	5.158	8.739	100.118	65.75
Total Non-Current Assets Numbers are in millions	539.536	518.913	487.149	440.986	408.634	245.736	225.705	199.052	214.397	251.98	285.593	328.819	303.44	273.605	264.807	285.712	273.323	384.982	374.289	389.631	410.143	402.725	388.587
Total Assets Numbers are in millions	882.583	883.532	937.161	840.768	768.133	678.966	777.885	822.186	888.597	977.73	982.067	884.06	958.626	940.931	999.319	1,026.226	1,032.314	997.66	937.47	900.231	841.415	861.486	647.489
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.741	9.764	15.151	26.147	26.242	20.537	21.521	20.88	14.942	18.577	21.266	18.005	135.832	126.102	93.836	105.979	90.308	70.198	82.041	55.514	53.675	82.813	135.211
Short Term Debt Numbers are in millions	171.737	119.408	94.816	59.486	22.122	-22.616	-5.981	-6.223	-6.593	0	0	0	0	0	0	0	0	0	0	0	0	0	2.112
Tax Payables Numbers are in millions	3.028	7.535	19.277	9.682	4.66	9.695	18.389	24.305	28.036	43.753	26.66	12.713	12.802	9.045	14.49	41.207	4.693	27.638	15.753	20.749	13.532	11.303	20.778
Deferred Revenue Numbers are in millions	19.639	16.81	13.552	11.83	27.376	22.616	5.981	6.223	6.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	71.243	104.795	114.447	107.202	82.476	105.275	94.131	141.846	128.695	172.625	159.567	107.953	19.278	19.6	24.78	51.581	14.456	36.974	24.242	29.921	18.776	16.623	20.778
Total Current Liabilities Numbers are in millions	283.36	250.777	237.966	204.665	158.216	125.812	115.652	162.726	143.637	191.202	180.833	125.958	155.11	145.702	118.616	157.56	104.764	107.172	106.283	85.435	72.451	99.436	158.101
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.498	6.024	9.482	2.281	10.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	24.07	24.776	13.254	20.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.149	11.223	6.717	8.796	10.733	0	5.863	0.686	0	0	0	0	5.322	2.102	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.052	-6.024	0.302	0.542	0.652	1.299	5.624	4.101	12.332	0	0	10.106	10.009	10.493	11.875	12.259	11.899	11.317	10.89	10.165	8.376	7.598	6.776
Total Non-Current Liabilities Numbers are in millions	24.699	35.293	41.277	24.873	42.124	1.299	11.487	4.787	12.332	12.622	12.976	10.106	15.331	12.595	11.875	12.259	11.899	11.317	10.89	10.165	8.376	7.598	6.776
Total Liabilities Numbers are in millions	308.059	286.07	279.243	229.538	200.34	127.111	127.139	167.513	155.969	203.824	193.809	136.064	170.441	158.297	130.491	169.819	116.663	118.489	117.173	95.6	80.827	107.034	164.877
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	200.21	200.21	200.21	200.21	200.21	200.21	200.21	200.21	200.21	200.21	200.21	200.21	200.21	200.21	200.21	200.064	200	0	0	0	0	0	0
Retained Earnings Numbers are in millions	39.121	54.562	85.432	50.31	42.755	189.113	258.955	314.015	355.497	361.323	365.009	169.778	0	0	0	0	0	0	0	0	0	118.192	105.612
Accumulated Other Comprehensive Income/Loss Numbers are in millions	263.635	271.132	294.712	277.14	241.258	255.088	284.888	220.368	256.841	128.803	139.469	-128.951	-104.107	-96.153	-117.321	-118.709	-141.788	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	71.558	71.558	77.564	83.57	83.57	-92.556	-93.307	-79.92	-79.92	83.57	83.57	507.146	691.901	678.43	785.193	768.605	851.414	878.739	813.511	794.969	750.389	615.938	348.731
Total Shareholders Equity Numbers are in millions	574.524	597.462	657.918	611.23	567.793	551.855	650.746	654.673	732.628	773.906	788.258	748.183	788.004	782.487	868.082	849.96	909.626	878.739	813.511	794.969	750.389	734.13	454.343
Total Equity Numbers are in millions	574.524	597.462	657.918	611.23	567.793	551.855	650.746	654.673	732.628	773.906	788.258	747.996	788.185	782.634	868.828	856.407	915.651	879.171	820.297	804.631	760.588	754.452	482.612
Total Liabilities & Shareholders Equity Numbers are in millions	882.583	883.532	937.161	840.768	768.133	678.966	777.885	822.186	888.597	977.73	982.067	884.06	958.626	940.931	999.319	1,026.226	1,032.314	997.66	937.47	900.231	841.415	861.486	647.489

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