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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	95.504	158.743	157.05	160.592	183.758	188.211	157.946	158.15	122.771	138.971	159.616	181.024	320.495	288.903	373.045	428.633	563.779	502.721	648.132	583.283	599.556	507.409	463.075	432.441	468.256	558.735	577.09	575.488	531.945	559.346
Short Term Investments Numbers are in millions	5.407	8.062	1.868	8.017	2.072	8.871	6.266	7.456	10.274	10.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	100.911	166.805	157.05	168.609	183.758	197.082	164.212	165.606	133.045	149.111	159.616	181.024	320.495	288.903	373.045	428.633	563.779	502.721	648.132	583.283	599.556	507.409	463.075	432.441	468.256	558.735	577.09	575.488	531.945	559.346
Net Receivables Numbers are in millions	84.224	85.359	87.365	80.872	87.497	119.913	127.828	118.87	91.284	103.667	74.347	71.35	68.838	98.151	100.935	72.972	57.458	41.21	65.869	50.802	66.147	112.624	61.792	55.071	0	0	49.248	44.681	68.954	0
Inventory Numbers are in millions	86.651	77.614	86.279	98.831	110.662	120.961	119.573	103.28	101.863	85.492	82.583	74.313	81.265	85.077	75.092	49.842	48.483	46.905	51.034	45.036	44.715	47.047	68.066	67.427	58.679	40.26	38.995	46.725	63.917	89.076
Other Current Assets Numbers are in millions	28.234	13.269	17.044	16.307	35.43	12.056	32.846	12.026	14.657	21.229	29.109	21.098	16.729	19.725	22.274	14.489	12.121	18.774	18.415	16.966	17.438	0.312	0.309	0.302	64.217	56.191	0.432	0.432	0.432	86.09
Total Current Assets Numbers are in millions	300.02	343.047	347.738	364.619	417.347	450.012	444.459	399.782	340.849	359.499	345.655	347.785	487.327	491.856	571.346	565.936	681.841	609.61	783.45	696.087	727.856	667.392	593.242	555.241	591.152	655.186	665.765	667.326	665.248	734.512
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	271.552	270.65	251.086	238.368	390.683	417.055	382.771	369.559	356.748	344.963	303.574	197.207	198.903	198.61	176.419	173.542	182.218	187.351	214.911	223.708	246.462	269.91	275.385	285.065	264.198	261.106	236.946	232.078	211.262	217.76
Goodwill Numbers are in millions	24.597	25.158	24.7	25.678	26.422	29.613	29.136	28.818	26.874	27.383	31.388	31.407	30.06	27.095	26.166	25.51	26.469	27.046	28.46	28.272	28.188	28.375	28.138	27.643	27.629	27.507	27.155	26.64	26.004	25.833
Intangible Assets Numbers are in millions	0	0	24.7	25.678	26.422	35.264	35.101	42.872	41.352	42.4	47.588	17.122	10.67	52.431	49.222	48.296	51.087	53.796	9.017	9.102	9.241	9.453	9.513	9.465	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	24.597	25.158	49.4	51.356	52.844	64.877	64.237	71.69	68.226	69.783	78.976	48.529	40.73	27.095	26.166	25.51	26.469	27.046	28.46	28.272	28.188	37.828	37.651	37.108	27.629	27.507	27.155	26.64	26.004	25.833
Long Term Investments Numbers are in millions	211.458	217.688	218.558	228.714	8.933	9.532	8.893	8.817	7.928	7.928	11.029	240.502	0	0	197.542	0	0	213.789	0	249.971	273.362	-6.729	0	-6.341	0	0	0	0	0	0
Tax Assets Numbers are in millions	13.644	24.411	13.482	25.172	24.017	24.979	13.101	19.039	9.877	12.914	5.469	5.234	0	0	5.043	0	0	0.608	0	2.009	1.288	0.974	0	0.684	3.591	0	1.033	0	2.643	3.016
Other Non-Current Assets Numbers are in millions	1.327	1.629	-24.007	-24.697	-26.123	-29.294	-28.408	-28.119	-26.252	-26.954	-31.388	-245.736	-239.633	-225.705	-202.585	-199.052	-208.687	-214.397	-243.371	-251.98	-274.65	12.692	5.784	12.303	14.755	14.827	15.051	14.887	18.177	18.198
Total Non-Current Assets Numbers are in millions	522.578	539.536	508.519	518.913	450.354	487.149	440.594	440.986	416.527	408.634	367.66	245.736	239.633	225.705	202.585	199.052	208.687	214.397	243.371	251.98	274.65	314.675	318.82	328.819	310.173	303.44	280.185	273.605	258.086	264.807
Total Assets Numbers are in millions	822.598	882.583	856.257	883.532	867.701	937.161	885.053	840.768	757.376	768.133	713.315	678.966	785.807	777.885	835.89	822.186	951.868	888.597	1,054.643	977.73	1,031.616	982.067	912.062	884.06	901.325	958.626	945.95	940.931	923.334	999.319
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.942	20.741	17.846	9.764	26.448	15.151	42.325	26.147	29.044	26.242	33.65	20.537	11.111	21.521	22.911	20.88	17.878	14.942	21.25	18.577	20.411	21.266	13.689	18.005	110.824	135.832	137.618	126.102	79.82	93.836
Short Term Debt Numbers are in millions	162.325	171.737	163.238	119.408	95.611	94.816	82.766	59.486	37.676	22.122	11.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	3.028	1.888	7.535	4.437	19.277	9.157	9.682	2.765	4.66	6.867	23.924	29.85	33.37	22.493	49.959	40.869	28.036	38.506	43.753	33.946	26.66	6.362	12.713	18.487	12.802	9.354	9.045	10.614	14.49
Deferred Revenue Numbers are in millions	16.444	19.639	17.837	16.81	21.997	13.552	13.326	11.83	23.259	27.376	21.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	70.662	71.243	70.246	104.795	109.078	114.447	99.016	107.202	72.547	82.476	70.258	105.275	163.87	94.131	204.466	141.846	179.007	128.695	219.826	172.625	214.519	159.567	102.559	107.953	25.044	19.278	17.958	19.6	20.814	24.78
Total Current Liabilities Numbers are in millions	284.373	283.36	269.167	250.777	253.134	237.966	237.433	204.665	162.526	158.216	136.574	125.812	174.981	115.652	227.377	162.726	196.885	143.637	241.076	191.202	234.93	180.833	116.248	125.958	135.868	155.11	155.576	145.702	100.634	118.616
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.083	3.498	4.698	6.024	7.567	9.482	10.769	2.281	23.708	10.4	16.455	0	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	0	0	24.07	0	24.776	0	13.254	0	20.339	0	0	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	0	10.149	0	11.223	0	6.717	0	8.796	0	10.733	0	0	3.37	5.863	0	0.686	1.429	0	4.756	0	0	0	0.233	0	0	5.322	0	2.102	0	0
Other Non-Current Liabilities Numbers are in millions	9.758	11.052	-4.698	-6.024	18.822	0.302	7.12	0.542	17.408	0.652	1.279	0	5.497	5.624	0	4.101	6.193	0	12.949	0	0	12.976	13.271	10.106	10.064	10.009	10.884	10.493	12.312	11.875
Total Non-Current Liabilities Numbers are in millions	11.841	24.699	17.437	35.293	26.389	41.277	17.889	24.873	41.116	42.124	17.734	1.299	8.867	11.487	4.385	4.787	7.622	12.332	17.705	12.622	13.03	12.976	13.504	10.106	10.064	15.331	10.884	12.595	12.312	11.875
Total Liabilities Numbers are in millions	296.214	308.059	286.604	286.07	279.523	279.243	255.322	229.538	203.642	200.34	154.308	127.111	183.848	127.139	231.762	167.513	204.507	155.969	258.781	203.824	247.96	193.809	129.752	136.064	145.932	170.441	166.46	158.297	112.946	130.491
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	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	200.21	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
Retained Earnings Numbers are in millions	8.667	39.121	45.156	54.562	55.183	85.432	61.337	50.31	36.308	42.755	22.751	189.113	219.639	258.955	236.858	314.015	379.979	355.497	375.895	361.323	362.088	201.519	199.35	169.778	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	216.792	234.478	223.572	241.975	261.227	294.712	284.614	277.14	233.646	241.258	282.383	78.962	98.54	108.011	83.49	56.878	83.602	93.351	136.187	128.803	137.788	-167.363	135.884	-128.951	0	-104.107	0	-96.153	0	-117.321
Other Total Stockholders Equity Numbers are in millions	100.715	100.715	100.715	100.715	71.558	77.564	83.57	83.57	83.57	83.57	53.663	83.57	83.57	83.57	83.57	83.57	83.57	83.57	83.57	83.57	83.57	553.892	247.06	507.146	555.16	691.901	579.215	678.43	609.481	785.193
Total Shareholders Equity Numbers are in millions	526.384	574.524	569.653	597.462	588.178	657.918	629.731	611.23	553.734	567.793	559.007	551.855	601.959	650.746	604.128	654.673	747.361	732.628	795.862	773.906	783.656	788.258	782.504	748.183	755.37	788.004	779.425	782.487	809.691	868.082
Total Equity Numbers are in millions	526.384	574.524	569.653	597.462	588.178	657.918	629.731	611.23	553.734	567.793	559.007	551.855	601.959	650.746	604.128	654.673	747.361	732.628	795.862	773.906	783.656	788.258	782.31	747.996	755.393	788.185	779.49	782.634	810.388	868.828
Total Liabilities & Shareholders Equity Numbers are in millions	822.598	882.583	856.257	883.532	867.701	937.161	885.053	840.768	757.376	768.133	713.315	678.966	785.807	777.885	835.89	822.186	951.868	888.597	1,054.643	977.73	1,031.616	982.067	912.062	884.06	901.325	958.626	945.95	940.931	923.334	999.319

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