National Electronics Holdings Limited (0213.HK)

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0.54 (HKD) • At close November 1, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	475.026	852.305	1,100.196	1,095.051	1,089.74	811.798	864.81	401.039	692.019	439.995	646.094	615.705	282.85	174.643	134.841	139.549	91.95	188.642	119.157	28.941	31.391
Short Term Investments Numbers are in millions	93.301	152.694	202.975	231.092	231.738	48.765	30.573	252.379	127.555	95.555	54.965	15.827	4.098	4.108	4.119	4.071	4.099	3.937	3.828	8.019	4.09
Cash and Short Term Investments Numbers are in millions	568.327	1,004.998	1,303.171	1,326.143	1,321.478	1,052.489	1,052.582	751.388	919.742	543.774	705.358	631.532	286.948	178.751	138.959	143.62	96.049	192.579	122.985	36.96	35.481
Net Receivables Numbers are in millions	59.247	68.725	154.032	126.264	103.462	59.369	33.89	20.503	34.102	39.159	78.168	225.102	553.206	356.399	328.533	215.426	1,510.837	131.193	136.324	0	0
Inventory Numbers are in millions	2,148.344	1,686.54	1,492.232	953.225	1,344.245	1,019.197	568.181	738.459	458.429	1,317.623	1,392.799	1,324.47	173.215	341.647	343.226	269.714	153.538	256.631	311.599	278.11	251.444
Other Current Assets Numbers are in millions	104.496	133.982	278.815	236.343	101.762	270.979	216.666	341.939	242.416	72.995	68.376	0.326	130.371	7.529	2.67	2.253	73.066	836.644	635.084	110.03	141.932
Total Current Assets Numbers are in millions	2,880.414	2,894.245	3,228.25	2,641.975	2,870.947	2,210.107	1,714.12	1,754.318	1,554.522	1,965.327	2,240.401	2,181.429	1,143.74	884.326	813.388	631.014	1,833.49	1,417.047	1,205.992	425.1	428.857
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	291.006	350.438	376.839	359.936	361.675	450.506	464.554	421.021	555.747	568.771	567.996	552.049	256.346	256.731	131.551	118.267	100.549	417.074	234.951	100.814	87.827
Goodwill Numbers are in millions	1.27	1.27	1.27	1.27	1.27	1.27	1.27	1.27	1.27	1.27	0.678	0.678	32.79	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.27	1.27	1.27	1.27	1.27	1.27	1.27	1.27	2.777	14.032	14.348	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.27	2.54	2.54	2.54	2.54	1.27	1.27	1.27	1.27	1.27	0.678	15.026	32.79	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5,407.143	5,256.742	4,724.39	4,353.982	3,920.566	376.786	407.293	406.824	406.586	71.442	306.658	178.499	509.352	351.794	107.844	65.658	37.132	27.311	9.819	-6.262	-0.699
Tax Assets Numbers are in millions	0.764	5.611	8.031	5.471	3.259	6.499	3.449	1.688	2.793	7.738	7.115	0	788.733	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	-1.27	-1.27	-1.27	-1.27	-6.499	-3.449	-1.688	-2.793	-7.738	-7.115	660.827	-1.496	1,219.84	1,107.883	1,301.809	1,146.441	64.395	115.898	661.222	392.908
Total Non-Current Assets Numbers are in millions	5,700.183	5,614.062	5,110.53	4,720.659	4,286.771	828.562	873.117	829.115	963.603	641.482	875.332	1,406.401	1,585.725	1,828.365	1,347.279	1,485.734	1,284.122	508.779	360.669	755.774	480.037
Total Assets Numbers are in millions	8,580.597	8,508.307	8,338.78	7,362.633	7,157.718	6,889.174	6,246.143	5,979.748	5,208.728	5,274.372	4,024.457	3,587.831	2,729.466	2,712.691	2,160.667	2,116.748	3,117.612	1,925.826	1,566.661	1,180.873	908.894
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.293	28.995	68.596	61.818	46.687	88.183	126.271	131.711	161.292	98.679	115.83	264.764	304.861	140.87	80.762	109.188	189.77	251.439	223.056	157.994	147.788
Short Term Debt Numbers are in millions	1,525.351	1,381.573	1,355.772	932.64	1,188.7	678.013	776.92	1,055.608	643.834	632.774	456.981	514.107	585.054	547.501	609.655	447.96	1,037.811	665.909	229.043	189.44	194.379
Tax Payables Numbers are in millions	5.55	3.567	3.146	18.075	45.682	8.099	13.858	2.346	2.341	4.96	4.692	7.75	4.582	1.732	4.385	16.674	1.318	1.273	0.767	2.074	0
Deferred Revenue Numbers are in millions	5.55	3.567	3.146	18.075	45.682	-678.013	-776.92	-1,055.608	-643.834	-632.774	-456.981	7.75	4.582	1.732	4.385	16.674	1.318	1.273	0	2.074	0.804
Other Current Liabilities Numbers are in millions	983.545	939.254	887.464	517.711	494.565	1,060.963	1,120.702	1,443.38	1,028.521	823.657	636.098	49.874	9.99	94.957	101.583	43.428	528.334	162.637	0.767	1.577	15.477
Total Current Liabilities Numbers are in millions	2,542.739	2,353.389	2,314.978	1,530.243	1,775.635	1,149.146	1,246.973	1,575.091	1,189.812	922.336	751.928	836.495	904.487	785.06	796.385	617.25	1,757.233	1,081.257	452.866	351.084	358.448
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,408.181	3,481.975	3,281.226	3,173.434	2,858.005	3,201.974	2,680	2,305.309	2,023.943	2,497.813	1,428.316	1,079.589	380.958	609.081	471.081	730.376	667.237	328.696	551.171	384.77	212.733
Deferred Revenue Non-Current Numbers are in millions	5.13	50.958	63.732	34.742	14.421	3,052.819	2,612.499	2,264.209	2,004.773	2,421.74	1,351.712	0	0	0	0	0	0	0	0	4.132	0
Deferred Tax Liabilities Non-Current Numbers are in millions	74.018	74.654	60.425	64.371	103.06	149.155	67.5	41.1	19.17	76.073	76.604	75.171	69.838	82.745	41.494	30.836	20.858	6.477	1.393	1.037	1.037
Other Non-Current Liabilities Numbers are in millions	1.708	1.183	1.814	1.633	3.322	-3,201.974	-2,680	-2,305.309	-2,023.943	-2,497.813	-1,428.316	4.339	4.996	12.252	15.377	14.919	3.687	3.779	135.493	65.439	4.047
Total Non-Current Liabilities Numbers are in millions	3,489.037	3,608.769	3,407.197	3,274.181	2,978.807	3,201.974	2,680	2,305.309	2,023.943	2,497.813	1,428.316	1,159.098	455.791	704.079	527.951	776.13	691.782	338.953	688.057	455.379	217.817
Total Liabilities Numbers are in millions	6,031.776	5,962.158	5,722.175	4,804.424	4,754.442	4,514.829	4,013.626	3,946.595	3,264.295	3,530.765	2,296.013	1,995.593	1,360.278	1,489.138	1,324.336	1,393.381	2,449.015	1,420.21	1,140.923	806.463	576.265
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	25.066	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	91.584	91.942	94.931	97.017	99.776	101.658	102.806	101.721	101.989	93.557	94.041	97.656	97.754	96.743	97.213	97.26	99.852	0	0	109.79	112.616
Retained Earnings Numbers are in millions	2,339.858	2,295.106	2,308.97	2,273.775	2,219.34	2,166.176	2,003.175	1,835.086	1,736.287	1,534.014	1,452.726	1,318.272	0	885.972	0	522.225	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.56	56.922	110.501	85.135	-18.199	5.693	25.717	6.107	-25.066	16.452	82.357	-370.747	-297.348	-294.587	-272.213	-252.589	0	0	0	-201.551	-205.307
Other Total Stockholders Equity Numbers are in millions	100.819	100.819	100.819	100.819	100.819	100.819	100.819	90.239	106.157	99.585	99.32	547.056	1,568.782	535.425	1,011.331	356.47	568.745	505.616	425.738	466.171	425.32
Total Shareholders Equity Numbers are in millions	2,548.821	2,544.789	2,615.22	2,556.745	2,401.736	2,374.346	2,232.518	2,033.152	1,944.433	1,743.607	1,728.444	1,592.238	1,369.188	1,223.553	836.331	723.367	668.597	505.616	425.738	374.41	332.629
Total Equity Numbers are in millions	2,548.821	2,546.149	2,616.605	2,558.209	2,403.276	2,374.346	2,232.518	2,033.152	1,944.433	1,743.607	1,728.444	1,592.238	1,369.188	1,223.553	836.331	723.367	668.597	505.616	425.738	374.41	332.629
Total Liabilities & Shareholders Equity Numbers are in millions	8,580.597	8,508.307	8,338.78	7,362.633	7,157.718	6,889.174	6,246.143	6,030.902	5,208.728	5,274.372	4,024.457	3,587.831	2,729.466	2,712.691	2,160.667	2,116.748	3,117.612	1,925.826	1,566.661	1,180.873	908.894

National Electronics Holdings Limited

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