New Focus Auto Tech Holdings Limited
HKEX:0360.HK
0.049 (HKD) • At close September 19, 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
| 78.619 | 275.139 | 38.929 | 64.564 | 64.697 | 134.46 | 132.944 | 164.269 | 140.327 | 163.511 | 234.865 | 133.726 | 326.84 | 82.982 | 82.572 | 95.726 | 135.532 | 65.941 | 74.616 | 37.75 |
| Short Term Investments
| 60.304 | 3.231 | 2.843 | 4.209 | 28.774 | 165.536 | 36.746 | 40.028 | 102.561 | 49.064 | 123.327 | 0.243 | 3.83 | 121.108 | 2.902 | 0.227 | 0.737 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 138.923 | 278.827 | 42.652 | 68.773 | 93.471 | 299.996 | 169.69 | 204.297 | 242.888 | 212.575 | 358.388 | 133.969 | 330.67 | 204.09 | 85.474 | 95.953 | 136.269 | 65.941 | 74.616 | 37.75 |
| Net Receivables
| 105.419 | 86.455 | 143.71 | 161.208 | 146.541 | 229.947 | 176.638 | 194.223 | 134.345 | 134.542 | 184.563 | 0 | 338.452 | 0 | 0 | 132.746 | 120.337 | 87.887 | 79.846 | 0 |
| Inventory
| 87.952 | 121.013 | 131.849 | 131.535 | 202.808 | 516.886 | 177.986 | 177.135 | 196.143 | 214.646 | 259.845 | 293.834 | 310.469 | 234.462 | 144.477 | 125.695 | 126.803 | 85.105 | 58.069 | 46.673 |
| Other Current Assets
| 60.304 | 1,067.437 | 580.707 | 651.157 | 1,129.003 | 1,028.677 | 410.024 | 249.128 | 293.728 | 156.771 | 23.036 | 360.459 | 2.52 | 208.937 | 135.779 | 8.931 | 62.355 | 50.277 | 20 | 60.706 |
| Total Current Assets
| 709.389 | 1,553.275 | 898.038 | 1,012.673 | 1,571.823 | 2,075.506 | 934.338 | 824.783 | 867.104 | 718.534 | 825.636 | 788.262 | 982.111 | 647.489 | 365.73 | 363.325 | 445.764 | 289.21 | 232.531 | 145.129 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 562.659 | 97.567 | 75.705 | 202.541 | 235.024 | 234.588 | 206.033 | 182.45 | 177.38 | 185.696 | 220.848 | 290.19 | 219.1 | 201.176 | 169.656 | 150.401 | 131.807 | 111.161 | 50.112 | 38.652 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 43.919 | 43.919 | 43.919 | 118.253 | 146.256 | 146.256 | 302.244 | 285.992 | 184.883 | 70.461 | 46.068 | 43.161 | 2.749 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 2.663 | 2.663 | 48.578 | 49.66 | 56.038 | 47.923 | 47.919 | 49.003 | 262.343 | 353.963 | 274.434 | 40.395 | 29.109 | 30.396 | 32.046 | 22.25 | 18.162 |
| Goodwill and Intangible Assets
| -440.075 | 0 | 0 | 2.663 | 2.663 | 92.497 | 93.579 | 99.957 | 166.176 | 194.175 | 195.259 | 564.587 | 639.955 | 459.317 | 110.856 | 75.177 | 73.557 | 34.795 | 22.25 | 18.162 |
| Long Term Investments
| 167.696 | 0 | 0 | 9.492 | 36.216 | 44.232 | 0.159 | 0.393 | 6.121 | 364.218 | 400.868 | 0 | 48.024 | 0 | 0 | 29.574 | 2.611 | 6.851 | 0 | 0 |
| Tax Assets
| 3.075 | 3.623 | 3.682 | 16.786 | 42.866 | 18.498 | 37.627 | 31.166 | 21.196 | 15.653 | 15.239 | 2.859 | 0.222 | 0.097 | 0.055 | 0.093 | 0.128 | 0.195 | 0 | 0 |
| Other Non-Current Assets
| 477.037 | -3.623 | -3.682 | -16.786 | -42.866 | -18.498 | -37.627 | -31.166 | -21.196 | -379.871 | -416.107 | 48.141 | 14.348 | 46.105 | 40.698 | -0.749 | 0 | 0 | 21.017 | 0.05 |
| Total Non-Current Assets
| 770.392 | 97.567 | 75.705 | 214.696 | 273.903 | 371.317 | 299.771 | 282.8 | 349.677 | 379.871 | 416.107 | 905.777 | 921.649 | 706.695 | 321.265 | 254.496 | 208.103 | 153.002 | 93.379 | 56.864 |
| Total Assets
| 1,479.781 | 1,693.44 | 1,042.509 | 1,291.232 | 1,937.231 | 2,570.157 | 1,380.184 | 1,212.834 | 1,319.032 | 1,188.415 | 1,346.733 | 1,694.039 | 1,903.76 | 1,354.184 | 686.995 | 617.821 | 653.867 | 442.212 | 325.91 | 201.993 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 228.946 | 227.147 | 246.487 | 283.514 | 238.927 | 332.471 | 242.755 | 185.641 | 171.557 | 190.445 | 223.557 | 241.484 | 215.701 | 163.324 | 134.977 | 110.707 | 149.183 | 115.373 | 60.292 | 49.018 |
| Short Term Debt
| 229.032 | 271.643 | 266.831 | 297.819 | 502.311 | 734.829 | 462.311 | 362.309 | 372.644 | 152.62 | 128.269 | 448.679 | 175.549 | 250.514 | 14.042 | 95.94 | 0 | 0 | 9.927 | 14 |
| Tax Payables
| 15.318 | 6.246 | 14.94 | 15.521 | 16.701 | 20.205 | 8.527 | 12.489 | 9.376 | 1.598 | 1.928 | 7.728 | 10.178 | 6.639 | 2.135 | 0.731 | 0.387 | 0 | 0.975 | 0.058 |
| Deferred Revenue
| -3.398 | -271.643 | -266.831 | -297.819 | -502.311 | -734.829 | -462.311 | -362.309 | -372.644 | -152.62 | -128.269 | 33.43 | 0 | 0 | 0 | 0 | 0 | 0 | 1.274 | 8.239 |
| Other Current Liabilities
| 225.599 | 716.364 | 478.815 | 571.407 | 770.22 | 1,230.252 | 897.234 | 575.394 | 534.894 | 293.857 | 356.226 | 155.091 | 211.348 | 195.204 | 59.099 | 40.475 | 132.737 | 98.601 | 21.979 | 12.039 |
| Total Current Liabilities
| 680.179 | 943.511 | 725.302 | 854.921 | 1,009.147 | 1,562.723 | 1,139.989 | 761.035 | 706.451 | 484.302 | 579.783 | 878.684 | 602.598 | 609.042 | 208.118 | 247.122 | 281.92 | 213.974 | 93.472 | 83.296 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 79.969 | 37 | 110.326 | 54.149 | 105.63 | 0 | 0 | 0 | 7.92 | 143.964 | 250.184 | 143.529 | 332.038 | 12.773 | 28.37 | 82.94 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -9.487 | 27.211 | 100.506 | 43.684 | -10.855 | 0 | 0 | 0 | -12.028 | 124.112 | 227.093 | 478.842 | -27.312 | 0 | 0 | -286.37 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.487 | 9.789 | 9.82 | 10.465 | 10.855 | 22.01 | 22.268 | 22.632 | 19.948 | 19.852 | 23.091 | 67.792 | 86.524 | 65.754 | 5.746 | 1.389 | 1.071 | 0.769 | 0.769 | 0 |
| Other Non-Current Liabilities
| 9.487 | -37 | -110.326 | -54.149 | 10.855 | 0 | 0 | 0 | -7.92 | -143.964 | -250.184 | -400.496 | 34.314 | 0 | 0 | 286.37 | 92.492 | 17.999 | 0 | 63.018 |
| Total Non-Current Liabilities
| 89.456 | 37 | 110.326 | 54.149 | 116.485 | 22.01 | 22.268 | 22.632 | 7.92 | 143.964 | 250.184 | 289.667 | 425.564 | 78.527 | 34.116 | 84.329 | 93.563 | 18.768 | 0.769 | 63.018 |
| Total Liabilities
| 769.635 | 990.456 | 848.048 | 1,018.377 | 1,125.632 | 1,584.733 | 1,162.257 | 783.667 | 734.319 | 648.118 | 853.058 | 1,168.351 | 1,028.162 | 687.569 | 242.234 | 331.451 | 375.483 | 232.742 | 94.241 | 83.296 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 2,034.178 | 4.937 | 9.701 | 2.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,490.706 | 1,490.706 | 556.286 | 556.286 | 556.286 | 556.286 | 398.481 | 376.184 | 376.133 | 307.931 | 242.704 | 59.443 | 58.256 | 55.317 | 55.003 | 47.354 | 46.394 | 42.987 | 42.4 | 31.8 |
| Retained Earnings
| -2,034.178 | -1,897.508 | -1,849.005 | -1,764.21 | -1,282.536 | -1,107.958 | -1,212.575 | -900.078 | -776.619 | -685.652 | -643.769 | -230.178 | 120.116 | 0 | 0 | 0 | 0 | 0 | 92.333 | 76.195 |
| Accumulated Other Comprehensive Income/Loss
| -895.328 | -4.937 | -9.701 | -2.092 | 39.928 | 68.901 | 7.616 | 1.282 | 0.711 | 28.34 | 63.024 | -188.719 | -138.769 | -107.735 | -82.233 | -62.177 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | 1,093.942 | 1,472.518 | 1,480.127 | 1,482.219 | 1,482.219 | 1,002.899 | 876.899 | 876.692 | 760.136 | 668.949 | 643.81 | 578.05 | 535.198 | 421.516 | 267.653 | 200.323 | 157.186 | 96.936 | 10.958 |
| Total Shareholders Equity
| 595.378 | 687.14 | 179.799 | 272.203 | 795.897 | 999.448 | 196.421 | 354.287 | 476.917 | 410.755 | 330.908 | 284.356 | 617.653 | 482.78 | 394.286 | 252.83 | 246.717 | 200.173 | 231.669 | 118.953 |
| Total Equity
| 710.146 | 702.984 | 194.461 | 272.855 | 811.599 | 985.424 | 217.927 | 429.167 | 584.713 | 540.297 | 493.675 | 525.688 | 875.598 | 666.615 | 444.761 | 286.37 | 278.384 | 209.47 | 231.669 | 118.697 |
| Total Liabilities & Shareholders Equity
| 1,479.781 | 1,693.44 | 1,042.509 | 1,291.232 | 1,937.231 | 2,570.157 | 1,380.184 | 1,212.834 | 1,319.032 | 1,188.415 | 1,346.733 | 1,694.039 | 1,903.76 | 1,354.184 | 686.995 | 617.821 | 653.867 | 442.212 | 325.91 | 201.993 |