Nanyang Holdings Limited (0212.HK) - Balance Sheet Statement

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0212.HK
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25 (HKD) • At close November 14, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	125.278	96.963	143.819	123.243	80.874	164.62	172.148	58.896	44.696	47.511	55.759	66.722	78.247	55.276	70.247	77.666	40.683	137.32	126.55	93.797
Short Term Investments Numbers are in millions	405.189	342.451	446.161	407.094	366.768	294.607	301.057	251.172	243.447	246.963	253.116	212.093	182.534	216.636	198.126	155.218	384.288	380.762	353.535	376.991
Cash and Short Term Investments Numbers are in millions	125.278	96.963	143.819	123.243	80.874	164.62	172.148	58.896	44.696	47.511	55.759	278.815	260.781	271.912	268.373	232.884	424.971	518.082	480.085	470.788
Net Receivables Numbers are in millions	0	0	11.032	0	0	9.793	0	2.556	0	15.033	0	26.252	0	0	0	0	0	0	0.947	1.03
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	15.924	13.88	11.111	7.821	8.483	8.43	389.657	-0.947	-1.03
Total Current Assets Numbers are in millions	125.278	96.963	143.819	123.243	80.874	164.62	172.148	58.896	44.696	47.511	55.759	278.815	260.781	271.912	268.373	232.884	424.971	518.082	480.085	470.788
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,425.048	2,501.59	2,499.796	2,437.627	2,478.224	2,553.526	2,269.541	2,091.629	2,032.168	1,946.233	1,743.34	1.119	1.32	1.528	1.948	981.094	1,001.209	888.807	815.824	448.072
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,926.728	1,861.072	2,001.965	1,678.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.442	0.593	0.384	0.102	0.103	0.506	0.106	0.106	0.115	0.117	0.142	0.317
Other Non-Current Assets Numbers are in millions	824.381	698.711	907.96	828.748	2,865.659	2,114.91	1,896.065	1,472.048	1,640.957	1,852.503	1,965.294	-1.221	-1.423	-2.034	-2.054	-981.2	-1,001.324	-888.924	-815.966	-448.389
Total Non-Current Assets Numbers are in millions	5,176.157	5,061.373	5,409.721	4,945.256	5,343.883	4,668.436	4,165.606	3,563.677	3,673.567	3,799.329	3,709.018	1.221	1.423	2.034	2.054	981.2	1,001.324	888.924	821.701	454.181
Total Assets Numbers are in millions	5,301.435	5,158.336	5,553.54	5,068.499	5,424.757	4,833.056	4,337.754	3,622.573	3,718.263	3,846.84	3,764.777	3,543.041	3,080.674	2,683.457	2,025.515	1,769.812	2,104.731	1,941.602	1,468.89	1,077.281
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.927	2.341	3.143	3.368	3.452	3.304	3.656	3.735	54.453	2.402	44.924	2.031	46.456	0	0	45.549	45.772	42.515	0	0
Short Term Debt Numbers are in millions	3.533	3.441	0.611	4.843	13.634	9.042	9.403	0	57	98.483	53	80	118	30	50	0	55	90	0	11
Tax Payables Numbers are in millions	0.129	2.22	0	1.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	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	55.34	51.708	54.122	51.613	53.89	-3.304	-3.656	-3.735	-111.453	-2.402	-44.924	-2.031	-46.456	-30	0	-45.549	-45.772	-42.515	0	-11
Total Current Liabilities Numbers are in millions	60.929	59.71	57.876	61.354	13.634	9.042	9.403	0	57	98.483	53	80	118	0	50	0	55	90	0	11
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.448	3.981	0	0.611	5.454	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	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	27.911	27.894	27.52	26.442	25.451	25.213	22.96	21.705	20.973	19.819	18.572	21.048	18.819	152.19	137.362	130.956	141.228	120.553	106.581	42.551
Other Non-Current Liabilities Numbers are in millions	1.5	1.493	1.205	1.184	53.051	50.846	51.813	56.185	-20.973	52.642	45.952	45.973	46.873	75.491	43.338	0	46.999	43.242	-106.581	-42.551
Total Non-Current Liabilities Numbers are in millions	29.859	33.368	28.725	28.237	83.956	76.059	74.773	77.89	77.134	72.461	64.524	67.021	65.692	227.681	180.7	176.505	188.227	163.795	147.207	83.16
Total Liabilities Numbers are in millions	90.788	93.078	86.601	89.591	103.044	85.101	84.176	77.89	134.134	170.944	117.524	147.021	183.692	227.681	230.7	176.505	243.227	253.795	147.207	94.16
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
Common Stock Numbers are in millions	3.397	3.397	3.397	3.419	3.448	3.448	3.507	3.523	3.526	3.526	4.113	4.129	4.129	4.137	4.202	4.202	4.346	4.419	4.469	4.509
Retained Earnings Numbers are in millions	3,508.253	3,493.26	3,528.547	3,394.141	3,367.852	3,355.838	3,099.26	2,786.421	2,697.263	2,582.446	2,462.449	2,247.216	1,708.594	1,397.681	1,315.724	1,260.253	1,407.504	1,248.56	1,147.846	823.354
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,696.538	1,566.142	1,932.536	1,578.889	1,947.954	1,386.21	1,148.352	752.28	880.881	1,087.465	1,178.232	1,142.216	1,181.8	1,051.499	472.43	326.393	442.861	434.828	169.368	364.84
Other Total Stockholders Equity Numbers are in millions	2.459	2.459	2.459	2.459	-81.046	-80.794	2.459	2.459	2.459	2.459	2.459	2.459	2.459	2.459	2.459	2.459	6.793	0	0	-209.582
Total Shareholders Equity Numbers are in millions	5,210.647	5,065.258	5,466.939	4,978.908	5,321.713	4,747.955	4,253.578	3,544.683	3,584.129	3,675.896	3,647.253	3,396.02	2,896.982	2,455.776	1,794.815	1,593.307	1,861.504	1,687.807	1,321.683	983.121
Total Equity Numbers are in millions	5,210.647	5,065.258	5,466.939	4,978.908	5,321.713	4,747.955	4,253.578	3,544.683	3,584.129	3,675.896	3,647.253	3,396.02	2,896.982	2,455.776	1,794.815	1,593.307	1,861.504	1,687.807	1,321.683	983.121
Total Liabilities & Shareholders Equity Numbers are in millions	5,210.647	5,065.258	5,466.939	4,978.908	5,321.713	4,747.955	4,253.578	3,622.573	3,584.129	3,675.896	3,647.253	3,543.041	3,080.674	2,683.457	2,025.515	1,769.812	2,104.731	1,941.602	1,468.89	1,077.281

Nanyang Holdings Limited

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