National Electronics Holdings Limited
HKEX:0213.HK
0.475 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 475.026 | 539.618 | 852.305 | 903.481 | 1,100.196 | 1,018.923 | 1,095.051 | 1,212.703 | 1,089.74 | 1,299.979 | 811.798 | 708.502 | 864.81 | 889.619 | 401.039 | 352.564 | 692.019 | 547.266 | 439.995 | 501.318 | 646.094 | 582.785 | 615.705 | 615.705 | 760.869 | 760.869 | 282.85 | 326.743 | 174.643 | 167.948 | 134.841 |
| Short Term Investments
| 93.301 | 104.394 | 152.694 | 181.432 | 202.975 | 205.058 | 231.092 | 212.262 | 231.738 | 189.83 | 48.765 | 57.345 | 30.573 | 213.131 | 252.379 | 223.413 | 127.555 | 144.79 | 95.555 | 302.867 | 4.3 | 4.058 | 15.827 | 50.175 | 4.098 | 100.245 | 4.098 | 4.108 | 4.108 | 4.119 | 4.119 |
| Cash and Short Term Investments
| 568.327 | 644.012 | 1,004.998 | 1,084.913 | 1,303.171 | 1,223.981 | 1,326.143 | 1,424.965 | 1,321.478 | 1,489.809 | 1,052.489 | 940.987 | 1,052.582 | 1,186.54 | 751.388 | 689.912 | 919.742 | 716.468 | 543.774 | 811.104 | 650.393 | 586.843 | 631.532 | 669.938 | 764.967 | 865.212 | 286.948 | 330.851 | 178.751 | 172.067 | 138.959 |
| Net Receivables
| 59.247 | 38.83 | 68.725 | 91.35 | 154.032 | 123.461 | 126.264 | 101.256 | 103.462 | 144.214 | 59.369 | 34.137 | 33.89 | 39.764 | 20.503 | 44.495 | 34.102 | 66.404 | 39.159 | 199.589 | 196.883 | 250.468 | 225.102 | 0 | 0 | 0 | 553.206 | 698.545 | 356.399 | 359.75 | 328.533 |
| Inventory
| 2,148.344 | 1,966.676 | 1,686.54 | 1,513.37 | 1,492.232 | 1,296.352 | 953.225 | 806.953 | 1,344.245 | 1,213.402 | 1,019.197 | 619.05 | 568.181 | 937.008 | 738.459 | 495.333 | 458.429 | 1,703.958 | 1,317.623 | 1,310.052 | 1,392.799 | 1,372.617 | 1,324.47 | 1,324.47 | 169.065 | 1,282.9 | 173.215 | 292.305 | 341.647 | 332.22 | 343.226 |
| Other Current Assets
| 104.496 | 164.548 | 133.982 | 262.247 | 278.815 | 353.468 | 236.343 | 938.462 | 101.762 | 236.845 | 270.979 | 217.344 | 216.666 | 124.307 | 341.939 | 149.745 | 242.416 | 54.242 | 72.995 | 45.68 | 0.326 | 0.326 | 0.326 | 0 | 1,360.455 | 0 | 130.371 | 10.172 | 7.529 | 3.866 | 2.67 |
| Total Current Assets
| 2,880.414 | 2,814.066 | 2,894.245 | 2,951.88 | 3,228.25 | 2,997.262 | 2,641.975 | 3,271.636 | 2,870.947 | 2,847.425 | 2,210.107 | 1,636.378 | 1,714.12 | 2,203.829 | 1,754.318 | 1,265.55 | 1,554.522 | 2,516.66 | 1,965.327 | 2,359.506 | 2,240.401 | 2,210.254 | 2,181.429 | 2,181.429 | 2,294.487 | 2,294.487 | 1,143.74 | 1,331.873 | 884.326 | 867.903 | 813.388 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 291.006 | 341.647 | 350.438 | 361.456 | 376.839 | 389.256 | 359.936 | 340.674 | 361.675 | 446.559 | 450.506 | 454.38 | 464.554 | 372.434 | 421.021 | 547.467 | 555.747 | 555.506 | 568.771 | 561.425 | 567.996 | 572.146 | 552.049 | 552.049 | 256.252 | 256.252 | 256.346 | 260.739 | 256.731 | 353.945 | 131.551 |
| Goodwill
| 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 0.678 | 0.678 | 0.678 | 0.678 | 0.678 | 0.678 | 32.79 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 2.505 | 2.539 | 2.573 | 0 | 2.641 | 2.675 | 2.709 | 2.743 | 2.777 | 12.836 | 14.032 | 12.639 | 14.348 | 0 | 0 | 0 | 14.544 | 0 | 14.459 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.27 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 14.71 | 13.317 | 15.026 | 0.678 | 0.678 | 0.678 | 32.79 | 0 | 14.459 | 0 | 0 |
| Long Term Investments
| 5,407.143 | 5,458.521 | 5,256.742 | 4,920.025 | 4,724.39 | 4,568.04 | 4,353.982 | 4,209.76 | 3,920.566 | 3,754.609 | 376.786 | 375.191 | 407.293 | 406.702 | 406.824 | 405.929 | 406.586 | 71.486 | 71.442 | 207.559 | 302.359 | 228.052 | 178.499 | 194.326 | 197.644 | 201.742 | 509.352 | 522.231 | 351.794 | 154.912 | 107.844 |
| Tax Assets
| 0.764 | 5.634 | 5.611 | 5.095 | 8.031 | 5.44 | 5.471 | 3.448 | 3.259 | 6.548 | 6.499 | 3.404 | 3.449 | 1.813 | 1.688 | 2.773 | 2.793 | 7.388 | 7.738 | 7.388 | 7.115 | 0 | 0 | 0 | 0 | 0 | 788.733 | 0 | -14.459 | 0 | 0 |
| Other Non-Current Assets
| -0 | -1.27 | -1.27 | -1.27 | -1.27 | -1.27 | -1.27 | -1.27 | -1.27 | -1.27 | -6.499 | -3.404 | -3.449 | -1.813 | -1.688 | -2.773 | -2.793 | -7.388 | -7.738 | -7.388 | 891.877 | 735.673 | 660.827 | -747.053 | 838.054 | -458.672 | -1.496 | 431.821 | 1,219.84 | 1,028.177 | 1,107.883 |
| Total Non-Current Assets
| 5,700.183 | 5,807.072 | 5,614.062 | 5,287.846 | 5,110.53 | 4,964.006 | 4,720.659 | 4,555.152 | 4,286.771 | 4,208.986 | 828.562 | 830.841 | 873.117 | 780.406 | 829.115 | 954.666 | 963.603 | 628.262 | 641.482 | 770.254 | 1,784.056 | 1,549.188 | 1,406.401 | 747.053 | 1,292.628 | 458.672 | 1,585.725 | 1,214.791 | 1,828.365 | 1,537.034 | 1,347.279 |
| Total Assets
| 8,580.597 | 8,621.138 | 8,508.307 | 8,239.726 | 8,338.78 | 7,961.268 | 7,362.633 | 7,826.788 | 7,157.718 | 7,056.411 | 6,889.174 | 6,293.63 | 6,246.143 | 6,560.491 | 5,979.748 | 5,694.05 | 5,208.728 | 5,801.407 | 5,274.372 | 5,334.903 | 4,024.457 | 3,759.442 | 3,587.831 | 3,587.831 | 3,587.115 | 3,587.115 | 2,729.466 | 2,546.664 | 2,712.691 | 2,404.937 | 2,160.667 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 28.293 | 57.074 | 28.995 | 39.642 | 68.596 | 92.532 | 61.818 | 57.373 | 46.687 | 101.529 | 88.183 | 110.99 | 126.271 | 138.618 | 131.711 | 105.891 | 161.292 | 112.143 | 98.679 | 146.128 | 242.26 | 254.4 | 264.764 | 121.061 | 320.188 | 302.644 | 304.861 | 153.18 | 140.87 | 87.22 | 80.762 |
| Short Term Debt
| 1,525.351 | 1,195.449 | 1,381.573 | 1,251.411 | 1,355.772 | 1,132.372 | 932.64 | 1,623.895 | 1,188.7 | 872.826 | 678.013 | 637.59 | 776.92 | 1,285.104 | 1,055.608 | 645.971 | 643.834 | 764.084 | 632.774 | 807.81 | 456.981 | 531.121 | 514.107 | 0 | 483.285 | 0 | 585.054 | 659.465 | 547.501 | 594.329 | 609.655 |
| Tax Payables
| 5.55 | 4.667 | 3.567 | 3.136 | 3.146 | 3.341 | 18.075 | 24.733 | 45.682 | 2.599 | 8.099 | 7.643 | 13.858 | 2.376 | 2.346 | 2.618 | 2.341 | 9.909 | 4.96 | 5.192 | 4.692 | 10.101 | 7.75 | 0 | 9.538 | 0 | 4.582 | 3.251 | 1.732 | 5.416 | 4.385 |
| Deferred Revenue
| 5.55 | 4.667 | 3.567 | 3.136 | 3.146 | 3.341 | 18.075 | 24.733 | 45.682 | 2.599 | -678.013 | -637.59 | -776.92 | -1,285.104 | -1,055.608 | -645.971 | -643.834 | -764.084 | -632.774 | -807.81 | 4.692 | 10.101 | 7.75 | 0 | 9.538 | 0 | 4.582 | 3.251 | 1.732 | 5.416 | 4.385 |
| Other Current Liabilities
| 983.545 | 969.761 | 939.254 | 904.51 | 887.464 | 777.125 | 517.711 | 567.309 | 494.565 | 390.584 | 1,060.963 | 981.183 | 1,120.702 | 1,734.088 | 1,443.38 | 1,022.211 | 1,028.521 | 966.206 | 823.657 | 980.218 | 47.995 | 46.816 | 49.874 | 715.433 | 6.46 | 516.827 | 9.99 | 147.171 | 94.957 | 135.877 | 101.583 |
| Total Current Liabilities
| 2,542.739 | 2,226.951 | 2,353.389 | 2,198.699 | 2,314.978 | 2,005.37 | 1,530.243 | 2,273.31 | 1,775.635 | 1,367.538 | 1,149.146 | 1,092.173 | 1,246.973 | 1,872.706 | 1,575.091 | 1,128.102 | 1,189.812 | 1,078.349 | 922.336 | 1,126.346 | 751.928 | 842.438 | 836.495 | 836.495 | 819.471 | 819.471 | 904.487 | 963.067 | 785.06 | 822.842 | 796.385 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 3,408.181 | 3,743.936 | 3,481.975 | 3,410.234 | 3,281.226 | 3,232.894 | 3,173.434 | 2,959.261 | 2,858.005 | 3,093.176 | 3,201.974 | 2,867.724 | 2,680 | 2,506.202 | 2,305.309 | 2,570.611 | 2,023.943 | 2,896.379 | 2,497.813 | 2,332.429 | 1,461.612 | 1,243.149 | 1,079.589 | 1,076.211 | 1,073.683 | 1,072.044 | 380.958 | 238.829 | 609.081 | 625.871 | 471.081 |
| Deferred Revenue Non-Current
| 5.13 | 43.59 | 50.958 | 55.049 | 63.732 | 65.49 | 34.742 | 9.859 | 14.421 | 24.291 | 3,052.819 | 2,796.761 | 2,612.499 | 2,455.566 | 2,264.209 | 2,551.446 | 2,004.773 | 2,824.955 | 2,421.74 | 2,255.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 74.018 | 71.734 | 74.654 | 60.248 | 60.425 | 63.632 | 64.371 | 96.071 | 103.06 | 152.195 | 149.155 | 70.963 | 67.5 | 50.636 | 41.1 | 19.165 | 19.17 | 71.424 | 76.073 | 76.509 | 76.604 | 74.943 | 75.171 | 0 | 79.219 | 0 | 69.838 | 31.947 | 82.745 | 51.986 | 41.494 |
| Other Non-Current Liabilities
| 1.708 | 1.183 | 1.183 | 1.814 | 1.814 | 1.633 | 1.633 | 3.322 | 3.322 | 2.654 | -3,201.974 | -2,867.724 | -2,680 | -2,506.202 | -2,305.309 | -2,570.611 | -2,023.943 | -2,896.379 | -2,497.813 | -2,332.429 | 5.87 | 6.731 | 4.339 | -1,076.211 | 7.009 | -1,072.044 | 4.996 | 7.026 | 12.252 | 17.219 | 15.377 |
| Total Non-Current Liabilities
| 3,489.037 | 3,860.443 | 3,608.769 | 3,527.345 | 3,407.197 | 3,363.649 | 3,274.181 | 3,068.513 | 2,978.807 | 3,272.316 | 3,201.974 | 2,867.724 | 2,680 | 2,506.202 | 2,305.309 | 2,570.611 | 2,023.943 | 2,896.379 | 2,497.813 | 2,332.429 | 1,544.085 | 1,324.823 | 1,159.098 | 1,076.211 | 1,159.911 | 1,072.044 | 455.791 | 277.802 | 704.079 | 695.076 | 527.951 |
| Total Liabilities
| 6,031.776 | 6,087.394 | 5,962.158 | 5,726.044 | 5,722.175 | 5,369.019 | 4,804.424 | 5,341.823 | 4,754.442 | 4,639.854 | 4,514.829 | 4,047.875 | 4,013.626 | 4,452.585 | 3,946.595 | 3,747.147 | 3,264.295 | 4,078.521 | 3,530.765 | 3,571.524 | 2,296.013 | 2,167.261 | 1,995.593 | 1,998.067 | 1,979.382 | 1,979.382 | 1,360.278 | 1,240.869 | 1,489.138 | 1,517.918 | 1,324.336 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 91.584 | 91.618 | 91.942 | 92.773 | 94.931 | 96.59 | 97.017 | 97.789 | 99.776 | 101.079 | 101.658 | 102.392 | 102.806 | 101.713 | 101.721 | 101.893 | 101.989 | 102.656 | 93.557 | 93.671 | 94.041 | 95.819 | 97.656 | 97.656 | 97.784 | 97.784 | 97.754 | 97.756 | 96.743 | 96.743 | 97.213 |
| Retained Earnings
| 2,339.858 | 2,296.17 | 2,295.106 | 2,280.096 | 2,308.97 | 2,304.52 | 2,273.775 | 2,247.091 | 2,219.34 | 2,181.863 | 2,166.176 | 2,028.811 | 2,003.175 | 1,869.56 | 1,835.086 | 1,744.971 | 1,736.287 | 1,534.287 | 1,534.014 | 1,488.331 | 1,452.726 | 1,315.44 | 1,318.272 | 1,315.798 | 1,303.353 | 1,303.353 | 1,079.103 | 1,001.567 | 885.972 | 0 | 624.308 |
| Accumulated Other Comprehensive Income/Loss
| -20.6 | 6.584 | 19.762 | 1.474 | 73.341 | 51.735 | 47.975 | 0.598 | -55.359 | 57.425 | 5.693 | 13.733 | 25.717 | 46.394 | 6.107 | 9.8 | 15.918 | -4.296 | 16.452 | 81.792 | -417.576 | 81.602 | -370.747 | 0 | 0 | 0 | -297.348 | 0 | -294.587 | 0 | -272.213 |
| Other Total Stockholders Equity
| 137.978 | 137.979 | 137.978 | 137.979 | 137.978 | 137.979 | 137.978 | 137.979 | 137.978 | 71.837 | 100.819 | 100.819 | 100.819 | 90.239 | 90.239 | 90.239 | 90.239 | 85.943 | 99.585 | 99.585 | 599.253 | 99.32 | 547.056 | -1,413.454 | 206.596 | -1,401.137 | 489.678 | 206.472 | 535.425 | 790.276 | 387.023 |
| Total Shareholders Equity
| 2,548.821 | 2,532.351 | 2,544.789 | 2,512.322 | 2,615.22 | 2,590.824 | 2,556.745 | 2,483.457 | 2,401.736 | 2,412.204 | 2,374.346 | 2,245.755 | 2,232.518 | 2,107.906 | 2,033.152 | 1,946.903 | 1,944.433 | 1,722.886 | 1,743.607 | 1,763.379 | 1,728.444 | 1,592.181 | 1,592.238 | 1,413.454 | 1,607.733 | 1,401.137 | 1,369.188 | 1,305.795 | 1,223.553 | 887.019 | 836.331 |
| Total Equity
| 2,548.821 | 2,533.744 | 2,546.149 | 2,513.682 | 2,616.605 | 2,592.249 | 2,558.209 | 2,484.965 | 2,403.276 | 2,416.557 | 2,374.346 | 2,245.755 | 2,232.518 | 2,107.906 | 2,033.152 | 1,946.903 | 1,944.433 | 1,722.886 | 1,743.607 | 1,763.379 | 1,728.444 | 1,592.181 | 1,592.238 | 1,413.454 | 1,607.733 | 1,401.137 | 1,369.188 | 1,305.795 | 1,223.553 | 887.019 | 836.331 |
| Total Liabilities & Shareholders Equity
| 8,580.597 | 8,621.138 | 8,508.307 | 8,239.726 | 8,338.78 | 7,961.268 | 7,362.633 | 7,826.788 | 7,157.718 | 7,056.411 | 6,889.174 | 6,293.63 | 6,246.143 | 6,560.491 | 5,979.748 | 5,694.05 | 5,208.728 | 5,801.407 | 5,274.372 | 5,334.903 | 4,024.457 | 3,759.442 | 3,587.831 | 0 | 3,587.115 | 0 | 2,729.466 | 2,546.664 | 2,712.691 | 2,404.937 | 2,160.667 |