New Century Group Hong Kong Limited (0234.HK)

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0234.HK
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0.03 (HKD) • At close September 19, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	456.01	401.548	454.297	438.811	855.173	793.767	389.363	298.219	513.626	570.993	480.245	325.773	609.073	148.505	276.039	364.92	149.421	150.602	33.667	48.263	72.22
Short Term Investments Numbers are in millions	68.43	80.075	96.537	14.119	27.984	139.154	422.001	384.217	383.579	449.671	489.817	606.95	502.236	522.203	224.945	31.571	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	456.01	481.623	550.834	452.93	883.157	932.921	811.364	682.436	897.205	1,020.664	970.062	932.723	1,111.309	670.708	500.984	396.491	149.421	150.602	33.667	48.263	72.22
Net Receivables Numbers are in millions	656.096	514.704	615.062	671.297	611.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	5.613	0	5.639	-611.146	0	0	0	0	1.193	1.109	0.963	0.965	0.92	0.796	0.84	1.162	0.897	0.913	0.954	1.145
Other Current Assets Numbers are in millions	58.133	53.358	46.517	14.132	61.395	41.562	13.662	71.454	75.335	14.959	57.069	55.894	21.179	46.213	53.143	96.414	102.387	83.487	119.634	104.497	52.653
Total Current Assets Numbers are in millions	1,243.532	1,055.298	1,245.524	1,143.998	944.552	974.483	825.026	753.89	972.54	1,036.816	1,028.24	989.58	1,133.453	717.841	554.923	493.745	252.97	234.986	154.214	153.714	126.018
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	118.9	225.365	252.29	338.07	372.44	283.438	277.317	290.738	91.411	102.795	117.685	136.553	158.843	190.807	236.887	360.719	1,042.926	789.005	422.372	229.105	167.881
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	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	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-0.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.985	2.04	3.457	1.513	1.552	-138.374	-421.221	-383.437	-382.799	-448.891	-489.037	-606.17	-501.456	-521.423	-224.165	-30.791	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0.306	0	0	0	0	0	0	0	0	0	11.193	0.276	0.346	0	0	0	0
Other Non-Current Assets Numbers are in millions	715.957	788.333	629.011	685.075	559.27	815.578	1,052.861	1,012.642	1,014.119	1,075.283	1,003.896	1,068.39	908.452	1,270.203	864.24	819.477	35.932	18.738	152.266	6.133	1.6
Total Non-Current Assets Numbers are in millions	837.842	1,015.738	884.758	1,024.658	933.262	960.642	908.957	919.943	722.731	729.187	632.544	598.773	565.839	939.587	888.155	1,149.681	1,079.204	807.743	574.638	235.238	169.481
Total Assets Numbers are in millions	2,081.374	2,071.036	2,130.282	2,168.656	1,877.814	1,935.125	1,733.983	1,673.833	1,695.271	1,766.003	1,660.784	1,588.353	1,699.292	1,657.428	1,443.078	1,643.426	1,332.174	1,042.729	728.852	388.952	295.499
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	40.349	54.71	35.659	37.34	52.091	47.792	48.328	49.57	74.31	85.803	0	58.614	76.995	59.852
Short Term Debt Numbers are in millions	71.895	71.957	71.994	71.963	131.823	1.574	2.245	3.665	6.578	96.238	19.303	28.982	88.934	53.328	3.305	35.451	33.593	16.918	21.2	12.074	12.658
Tax Payables Numbers are in millions	1.291	0.169	0.876	0.153	0.077	0.804	0	0	1.184	1.83	2.404	0.847	8.887	13.792	3.747	3.803	2.134	0.135	0.271	0.033	0.036
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	1.184	1.83	2.404	0	0	0	3.747	0	2.134	0	0.271	0.033	0.036
Other Current Liabilities Numbers are in millions	111.029	62.237	70.641	57.208	19.164	27.548	40.275	1.448	4.42	3.548	0.091	0.847	8.887	13.792	26.577	3.803	3.139	77.058	10.784	6.454	6.524
Total Current Liabilities Numbers are in millions	182.924	134.194	142.635	129.171	150.987	29.122	42.52	45.462	66.892	137.275	59.138	81.92	145.613	115.448	83.199	113.564	124.669	93.976	90.869	95.556	79.07
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.072	0.141	0.081	0	193.686	21.138	22.874	23.07	26.004	0	0	190.157	353.067	345.881	393.008	187.126	121.418	222.92	41.175	17.376
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	171.823	171.823	131.823	184.525	0	0	1.55	0	9.064	7.562	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.792	17.569	18.52	19.558	19.519	3.749	3.111	2.47	1.847	1.299	1.038	0.864	38.49	35.162	20.143	34.349	36.368	32.361	5.693	0	0
Other Non-Current Liabilities Numbers are in millions	1.184	1.447	3.094	3.386	3.338	3.999	3.123	3.415	2.139	3.249	194.925	189.881	0	10.518	0	0	242.022	177.843	0	0	0
Total Non-Current Liabilities Numbers are in millions	18.976	19.088	21.755	23.025	22.857	201.434	199.195	200.582	158.879	215.077	195.963	190.745	230.197	398.747	375.088	434.919	465.516	331.622	228.613	41.175	17.376
Total Liabilities Numbers are in millions	201.9	153.282	164.39	152.196	173.844	230.556	241.715	246.044	225.771	352.352	255.101	272.665	375.81	514.195	458.287	548.483	590.185	425.598	319.482	136.731	96.446
Equity:
Preferred Stock Numbers are in millions	1,534.013	1,570.085	1,566.856	1,640.698	1,727.519	0	0	0	0	16.334	40.385	26.976	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.451	14.451	14.451	14.451	14.451	14.451	14.451	14.451	14.451	14.419	14.417	14.417	14.417	14.414	14.414	13.728	0	0	0	0	0
Retained Earnings Numbers are in millions	1,079.622	1,115.694	1,112.465	1,152.024	1,093.816	1,074.927	926.316	849.834	882.167	826.593	731.117	731.117	0	0	0	0	27.054	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.134	9.619	15.685	-23.471	-14.332	-12.301	-13.161	-12.165	-10.92	-81.674	-88.954	-91.018	-88.197	-74.633	-54.746	-56.569	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,094.073	-1,130.145	-1,126.916	-1,166.475	-1,168.355	559.593	564.662	575.669	583.802	654.313	749.103	661.172	1,416.896	1,213.418	1,022.951	1,115.621	714.164	609.653	396.918	232.316	175.721
Total Shareholders Equity Numbers are in millions	1,548.147	1,579.704	1,582.541	1,617.227	1,653.099	1,636.67	1,474.493	1,400.168	1,455.797	1,429.985	1,446.068	1,342.664	1,343.116	1,153.199	982.619	1,072.78	741.218	609.653	396.918	232.316	175.721
Total Equity Numbers are in millions	1,879.474	1,917.754	1,965.892	2,016.46	1,703.97	1,704.569	1,474.493	1,400.168	1,455.797	1,429.985	1,446.068	1,342.664	1,343.116	1,153.199	982.619	1,072.78	741.218	609.653	396.918	232.316	175.721
Total Liabilities & Shareholders Equity Numbers are in millions	2,081.374	2,071.036	2,130.282	2,168.656	1,877.814	1,935.125	1,733.983	1,673.833	1,695.271	1,766.003	1,660.784	1,588.353	1,699.292	1,657.428	1,443.078	1,643.426	1,332.174	1,042.729	728.852	388.952	295.499

New Century Group Hong Kong Limited

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