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 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 78.619 | 625.693 | 275.139 | 85.835 | 38.929 | 39.013 | 64.564 | 60.88 | 64.697 | 103.431 | 134.46 | 345.466 | 132.944 | 177.366 | 164.269 | 114.135 | 140.327 | 126.489 | 163.511 | 105.057 | 234.865 | 103.578 | 133.726 | 138.871 | 326.84 | 93.827 | 82.982 | 73.496 | 82.572 | 74.797 | 95.726 |
| Short Term Investments
| 60.304 | 470.28 | 3.231 | 585.913 | 2.843 | 599.778 | 4.209 | 691.756 | 28.774 | 552.839 | 165.536 | 676.667 | 36.746 | 310.47 | 40.028 | 382.341 | 102.561 | 217.705 | 49.064 | 209.583 | 0.196 | 0.243 | 0.243 | 1.716 | 3.83 | 0.282 | 121.108 | 2.805 | 2.902 | 2.523 | 0.227 |
| Cash and Short Term Investments
| 138.923 | 1,096.224 | 278.827 | 672.25 | 42.652 | 638.791 | 68.773 | 752.636 | 93.471 | 656.27 | 299.996 | 1,022.133 | 169.69 | 487.836 | 204.297 | 496.476 | 242.888 | 344.194 | 212.575 | 314.836 | 235.061 | 103.821 | 133.969 | 140.587 | 330.67 | 94.109 | 204.09 | 76.301 | 85.474 | 77.32 | 95.953 |
| Net Receivables
| 105.419 | 94.447 | 86.455 | 91.491 | 143.71 | 161.479 | 161.208 | 138.099 | 146.541 | 624.879 | 229.947 | 152.883 | 176.638 | 165.363 | 194.223 | 179.485 | 134.345 | 154.167 | 134.542 | 189.116 | 184.563 | 208.433 | 0 | 312.886 | 338.452 | 0 | 0 | 0 | 0 | 114.775 | 132.746 |
| Inventory
| 87.952 | 102.326 | 121.013 | 138.929 | 131.849 | 135.687 | 131.535 | 142.926 | 202.808 | 331.718 | 516.886 | 236.128 | 177.986 | 178.275 | 177.135 | 216.776 | 196.143 | 231.399 | 214.646 | 264.507 | 259.845 | 306.703 | 293.834 | 306.716 | 310.469 | 263.873 | 234.462 | 178.037 | 144.477 | 127.545 | 125.695 |
| Other Current Assets
| 60.304 | 0.251 | 1,067.437 | 0.502 | 580.707 | 0.569 | 651.157 | 1.49 | 1,129.003 | 197.559 | 1,028.677 | 4.584 | 410.024 | 5.837 | 249.128 | 3.139 | 293.728 | 1.996 | 156.771 | 4.835 | 330.73 | 373.423 | 360.459 | 2.414 | 2.52 | 275.261 | 208.937 | 177.159 | 135.779 | 5.84 | 8.931 |
| Total Current Assets
| 709.389 | 1,292.997 | 1,553.275 | 902.67 | 898.038 | 936.526 | 1,012.673 | 1,035.151 | 1,571.823 | 1,810.426 | 2,075.506 | 1,415.728 | 934.338 | 837.311 | 824.783 | 895.876 | 867.104 | 731.756 | 718.534 | 773.098 | 825.636 | 783.947 | 788.262 | 762.603 | 982.111 | 633.243 | 647.489 | 431.497 | 365.73 | 325.48 | 363.325 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 562.659 | 103.187 | 97.567 | 91.032 | 75.705 | 191.403 | 202.541 | 218.385 | 235.024 | 321.537 | 234.588 | 217.878 | 206.033 | 194.469 | 182.45 | 195.243 | 177.38 | 189.117 | 185.696 | 208.223 | 262.641 | 285.199 | 290.19 | 232.103 | 219.1 | 199.796 | 201.176 | 174.509 | 169.656 | 171.349 | 150.401 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.919 | 43.919 | 43.919 | 43.919 | 43.919 | 43.919 | 125.616 | 118.253 | 146.256 | 146.256 | 146.256 | 146.256 | 293.152 | 302.244 | 299.879 | 285.992 | 184.867 | 184.883 | 70.39 | 70.461 | 45.837 | 46.068 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 2.663 | 2.663 | 2.663 | 2.663 | 48.034 | 48.578 | 49.151 | 49.66 | 56.012 | 56.038 | 58.697 | 47.923 | 47.919 | 47.919 | 48.368 | 49.003 | 257.376 | 262.343 | 353.615 | 353.963 | 274.204 | 274.434 | 40.022 | 40.395 | 29.007 | 29.109 |
| Goodwill and Intangible Assets
| -440.075 | 0 | 0 | 0 | 0 | 2.663 | 2.663 | 2.663 | 2.663 | 91.953 | 92.497 | 93.07 | 93.579 | 99.931 | 99.957 | 184.313 | 166.176 | 194.175 | 194.175 | 194.624 | 195.259 | 550.528 | 564.587 | 653.494 | 639.955 | 459.071 | 459.317 | 110.412 | 110.856 | 74.844 | 75.177 |
| Long Term Investments
| 167.696 | 0 | 0 | 0 | 0 | 176.044 | 9.492 | 11.222 | 36.216 | 44.232 | 44.232 | 281.403 | 0.159 | 0.392 | 0.393 | 0.202 | 6.121 | 367.616 | 364.218 | 387.802 | 0 | 0 | 0 | -0.816 | 48.024 | 0 | 0 | 0 | 0 | 28.967 | 29.574 |
| Tax Assets
| 3.075 | 3.252 | 3.623 | 3.252 | 3.682 | 18.022 | 16.786 | 44.695 | 42.866 | 28.855 | 18.498 | 29.545 | 37.627 | 31.166 | 31.166 | 27.738 | 21.196 | 15.676 | 15.653 | 15.045 | 15.239 | 8.417 | 2.859 | 0.566 | 0.222 | 0.097 | 0.097 | 0.054 | 0.055 | 0.258 | 0.093 |
| Other Non-Current Assets
| 477.037 | -3.252 | -3.623 | -3.252 | -3.682 | -194.066 | -16.786 | -44.695 | -42.866 | -28.855 | -18.498 | -310.948 | -37.627 | -31.166 | -31.166 | -27.738 | -21.196 | -383.292 | -379.871 | -402.847 | 47.958 | 47.141 | 48.141 | 167.701 | 14.348 | 46.105 | 46.105 | 40.698 | 40.698 | -0.059 | -0.749 |
| Total Non-Current Assets
| 770.392 | 103.187 | 97.567 | 91.032 | 75.705 | 194.066 | 214.696 | 232.27 | 273.903 | 457.722 | 371.317 | 310.948 | 299.771 | 294.792 | 282.8 | 379.758 | 349.677 | 383.292 | 379.871 | 402.847 | 521.097 | 891.285 | 905.777 | 1,053.048 | 921.649 | 705.069 | 706.695 | 325.673 | 321.265 | 275.359 | 254.496 |
| Total Assets
| 1,479.781 | 1,438.411 | 1,693.44 | 1,044.116 | 1,042.509 | 1,195.691 | 1,291.232 | 1,360.755 | 1,937.231 | 2,401.21 | 2,570.157 | 1,861.407 | 1,380.184 | 1,236.819 | 1,212.834 | 1,377.356 | 1,319.032 | 1,204.551 | 1,188.415 | 1,273.499 | 1,346.733 | 1,675.232 | 1,694.039 | 1,815.651 | 1,903.76 | 1,338.312 | 1,354.184 | 757.17 | 686.995 | 600.839 | 617.821 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 228.946 | 193.545 | 227.147 | 244.839 | 246.487 | 268.226 | 283.514 | 252.113 | 238.927 | 303.877 | 332.471 | 288.864 | 242.755 | 184.321 | 185.641 | 222.943 | 171.557 | 170.324 | 190.445 | 219.367 | 210.799 | 231.789 | 241.484 | 255.001 | 215.701 | 235.998 | 163.324 | 122.447 | 134.977 | 116.319 | 110.707 |
| Short Term Debt
| 229.032 | 241.605 | 271.643 | 270.992 | 266.831 | 295.098 | 297.819 | 326.755 | 502.311 | 608.661 | 734.829 | 378.049 | 462.311 | 389.577 | 362.309 | 341.094 | 372.644 | 197.203 | 152.62 | 145.431 | 128.269 | 493.137 | 448.679 | 163.239 | 175.549 | 216.358 | 250.514 | 103.063 | 14.042 | 75.146 | 95.94 |
| Tax Payables
| 15.318 | 4.883 | 6.246 | 4.281 | 14.94 | 4.087 | 15.521 | 3.991 | 16.701 | 6.519 | 20.205 | 0.168 | 8.527 | 0.157 | 12.489 | 1.448 | 9.376 | 1.971 | 1.598 | 2.422 | 1.928 | 5 | 7.728 | 5.027 | 10.178 | 18.084 | 6.639 | 1.194 | 2.135 | 1.234 | 0.731 |
| Deferred Revenue
| -3.398 | -241.605 | -271.643 | -270.992 | -266.831 | -295.098 | -297.819 | -326.755 | -502.311 | -608.661 | -734.829 | -378.049 | -462.311 | -389.577 | -362.309 | -341.094 | -372.644 | -197.203 | -152.62 | -145.431 | 22.586 | 32.019 | 0 | 172.528 | 0 | 107.511 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 225.599 | 507.958 | 716.364 | 499.215 | 478.815 | 540.004 | 571.407 | 568.696 | 770.22 | 1,057.38 | 1,230.252 | 645.91 | 897.234 | 612.504 | 575.394 | 524.503 | 534.894 | 322.365 | 293.857 | 315.887 | 218.129 | 247.405 | 188.521 | 16.426 | 211.348 | 1 | 195.204 | 44.334 | 59.099 | 41.186 | 40.475 |
| Total Current Liabilities
| 680.179 | 701.503 | 943.511 | 744.054 | 725.302 | 808.23 | 854.921 | 820.809 | 1,009.147 | 1,361.257 | 1,562.723 | 934.774 | 1,139.989 | 796.825 | 761.035 | 747.446 | 706.451 | 492.689 | 484.302 | 535.254 | 579.783 | 1,004.35 | 878.684 | 607.194 | 602.598 | 560.867 | 609.042 | 269.844 | 208.118 | 232.651 | 247.122 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 79.969 | 32.323 | 37 | 113.251 | 110.326 | 53.612 | 54.149 | 55.189 | 105.63 | 105.455 | 0 | 0 | 0 | 0 | 0 | 8.827 | 7.92 | 150.097 | 143.964 | 138.378 | 250.184 | 147.53 | 143.529 | 137.295 | 332.038 | 12.749 | 12.773 | 12.585 | 28.37 | 83.61 | 82.94 |
| Deferred Revenue Non-Current
| -9.487 | 22.534 | 27.211 | 103.31 | 100.506 | 43.147 | 43.684 | 44.345 | -10.855 | -21.875 | 0 | 0 | 0 | 0 | 0 | -13.825 | -12.028 | 130.242 | 124.112 | 118.155 | 250.184 | 0 | 478.842 | 2.099 | -27.312 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.487 | 9.789 | 9.789 | 9.941 | 9.82 | 10.465 | 10.465 | 10.844 | 10.855 | 21.875 | 22.01 | 22.133 | 22.268 | 22.632 | 22.632 | 22.652 | 19.948 | 19.855 | 19.852 | 20.223 | 23.091 | 65.994 | 67.792 | 86.527 | 86.524 | 65.754 | 65.754 | 5.746 | 5.746 | 1.389 | 1.389 |
| Other Non-Current Liabilities
| 9.487 | -32.323 | -37 | -113.251 | -110.326 | -53.612 | -54.149 | -55.189 | 10.855 | 21.875 | 0 | 0 | 0 | 0 | 0 | -8.827 | -7.92 | -150.097 | -143.964 | -138.378 | -250.184 | 2.048 | -400.496 | 198.618 | 34.314 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 89.456 | 32.323 | 37 | 113.251 | 110.326 | 53.612 | 54.149 | 55.189 | 116.485 | 127.33 | 22.01 | 22.133 | 22.268 | 22.632 | 22.632 | 8.827 | 7.92 | 150.097 | 143.964 | 138.378 | 273.275 | 215.572 | 289.667 | 424.539 | 425.564 | 78.503 | 78.527 | 18.331 | 34.116 | 84.999 | 84.329 |
| Total Liabilities
| 769.635 | 743.615 | 990.456 | 868.636 | 848.048 | 969.452 | 1,018.377 | 988.567 | 1,125.632 | 1,488.587 | 1,584.733 | 956.907 | 1,162.257 | 819.457 | 783.667 | 778.925 | 734.319 | 662.641 | 648.118 | 693.855 | 853.058 | 1,219.922 | 1,168.351 | 1,031.733 | 1,028.162 | 639.37 | 687.569 | 288.175 | 242.234 | 317.65 | 331.451 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 2,034.178 | 7.857 | 4.937 | 11.111 | 9.701 | 8.773 | 2.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,490.706 | 1,490.706 | 1,490.706 | 556.286 | 556.286 | 556.286 | 556.286 | 556.286 | 556.286 | 556.286 | 556.286 | 554.367 | 398.481 | 376.184 | 376.184 | 376.176 | 376.133 | 307.931 | 307.931 | 307.931 | 242.704 | 62.121 | 59.443 | 57.965 | 58.256 | 55.317 | 55.317 | 55.317 | 55.003 | 47.209 | 47.354 |
| Retained Earnings
| -2,034.178 | -1,902.736 | -1,897.508 | -1,866.829 | -1,849.005 | -1,801.346 | -1,764.21 | -1,689.323 | -1,282.536 | -1,155.672 | -1,107.958 | -1,140.821 | -1,212.575 | -898.578 | -900.078 | -776.657 | -776.619 | -700.86 | -685.652 | -669.094 | -690.956 | -312.416 | -230.178 | 0 | 120.116 | 129.432 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -895.328 | -7.857 | -4.937 | -11.111 | -9.701 | -8.773 | -2.092 | 12.958 | 39.928 | 64.845 | 68.901 | 16.118 | 7.616 | 5.492 | 1.282 | 4.853 | 0.711 | 34.56 | 28.34 | 30.434 | -219.51 | 109.477 | -188.719 | 0 | -138.769 | 0 | -107.735 | 0 | -82.233 | 0 | -62.177 |
| Other Total Stockholders Equity
| -0 | 1,091.022 | 1,093.942 | 1,471.108 | 1,472.518 | 1,473.446 | 1,480.127 | 1,482.219 | 1,482.219 | 1,482.219 | 1,482.219 | 1,476.546 | 1,002.899 | 876.899 | 876.899 | 876.863 | 876.692 | 760.136 | 760.136 | 760.136 | 998.67 | 363 | 643.81 | 493.783 | 578.05 | 313.806 | 535.198 | -343.492 | 421.516 | 199.07 | 267.653 |
| Total Shareholders Equity
| 595.378 | 678.992 | 687.14 | 160.565 | 179.799 | 228.386 | 272.203 | 362.14 | 795.897 | 947.678 | 999.448 | 906.21 | 196.421 | 359.997 | 354.287 | 481.235 | 476.917 | 401.767 | 410.755 | 429.407 | 330.908 | 222.182 | 284.356 | 551.748 | 617.653 | 498.555 | 482.78 | -288.175 | 394.286 | 246.279 | 252.83 |
| Total Equity
| 710.146 | 694.796 | 702.984 | 175.48 | 194.461 | 226.239 | 272.855 | 372.188 | 811.599 | 912.623 | 985.424 | 904.5 | 217.927 | 417.362 | 429.167 | 598.431 | 584.713 | 541.91 | 540.297 | 579.644 | 493.675 | 455.31 | 525.688 | 783.918 | 875.598 | 698.942 | 666.615 | 468.995 | 444.761 | 283.189 | 286.37 |
| Total Liabilities & Shareholders Equity
| 1,479.781 | 1,438.411 | 1,693.44 | 1,044.116 | 1,042.509 | 1,195.691 | 1,291.232 | 1,360.755 | 1,937.231 | 2,401.21 | 2,570.157 | 1,861.407 | 1,380.184 | 1,236.819 | 1,212.834 | 1,377.356 | 1,319.032 | 1,204.551 | 1,188.415 | 1,273.499 | 1,346.733 | 1,675.232 | 1,694.039 | 1,815.651 | 1,903.76 | 1,338.312 | 1,354.184 | 757.17 | 686.995 | 600.839 | 617.821 |