China Overseas Nuoxin International Holdings Limited (0464.HK)

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0464.HK
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0.137 (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	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.942	8.878	12.362	27.987	31.06	83.957	58.072	106.707	104.003	96.92	93.667	126.939	132.547	144.756	142.896	116.263	126.68	116.841	63.334	77.176	30.02
Short Term Investments Numbers are in millions	0.566	0.393	1.205	0.498	0.936	18.712	17.112	12.872	13.673	20.164	15.184	0.495	2.604	8.426	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	39.942	8.878	12.362	27.987	31.06	102.669	75.184	125.488	123.134	117.084	118.941	127.434	135.151	153.182	142.896	116.263	126.68	116.841	63.334	77.176	30.02
Net Receivables Numbers are in millions	47.22	27.83	54.568	77.395	78.305	101.116	112.569	142.547	117.765	117.177	117.691	151.308	0	0	0	0	87.403	94.719	71.229	46.88	26.709
Inventory Numbers are in millions	11.544	13.735	69.009	69.55	106.47	90.462	65.057	60.792	72.633	89.605	108.47	111.992	111.891	92.817	67.679	62.043	72.414	55.853	54.207	60.881	50.867
Other Current Assets Numbers are in millions	31.944	10.318	27.68	15.505	21.581	0.008	0.584	60.805	6.252	2.325	10.09	165.79	155.75	154.287	134.669	114.598	8.075	7.94	8.479	18.668	20.606
Total Current Assets Numbers are in millions	130.65	60.761	163.619	190.437	237.416	294.255	253.394	383.723	314.326	326.191	345.102	405.216	402.792	400.286	345.244	292.904	294.572	275.353	197.249	203.605	128.202
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.502	6.927	9.282	102.351	92.323	99.822	111.393	100.651	176.169	194.197	188.753	171.08	157.927	158.678	148.636	138.892	130.077	96.167	94.708	81.583	77.527
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	1.403	1.403	1.403	1.403	1.403	1.403	1.403	1.403	1.403	1.403	1.403	1.403	0
Intangible Assets Numbers are in millions	0	0	0	0	0	3.082	0	0	1.403	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	3.082	0	0	1.403	1.403	1.403	1.403	1.403	1.403	1.403	1.403	1.403	1.403	1.403	1.403	0
Long Term Investments 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
Tax Assets Numbers are in millions	1.484	1.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.543	3.13	8.112	0	-0	-3.082	-111.393	-100.651	-177.572	-195.6	-190.156	9.512	3.933	3.944	3.933	3.996	4.067	3.236	0	0	0
Total Non-Current Assets Numbers are in millions	18.529	12.013	17.394	102.351	92.323	99.822	111.393	100.651	177.572	195.6	190.156	181.995	163.263	164.025	153.972	144.291	135.547	100.806	96.111	82.986	77.527
Total Assets Numbers are in millions	149.179	72.774	181.013	292.788	329.739	399.004	370.718	489.41	496.309	531.359	543.4	587.211	566.055	564.311	499.216	437.195	430.119	376.159	293.36	286.591	205.729
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.137	17.083	53.831	55.794	71.49	80.797	53.904	65.159	60.759	71.607	81.653	101.331	80.168	83.928	80.633	59.426	69.03	55.43	46.291	55.298	38.001
Short Term Debt Numbers are in millions	40.731	10.941	30.266	31.624	53.299	54.828	57.662	49.811	46.998	44.476	62.071	64.59	82.958	91.824	60.161	75.124	94.237	118.218	88.195	123.507	81.659
Tax Payables Numbers are in millions	3.134	0	0	3.564	4.579	4.04	4.541	5.287	5.682	5.381	4.85	7.796	8.929	10.192	7.14	5.89	1.104	3.583	0.048	2.506	0.317
Deferred Revenue Numbers are in millions	10.372	8.883	10.961	7.492	5.403	9.147	-57.662	-49.811	-46.998	-44.476	-62.071	7.796	8.929	10.192	7.14	5.89	1.104	3.583	0.048	2.506	0.317
Other Current Liabilities Numbers are in millions	22.659	7.17	9.218	93.786	86.931	92.51	90.764	87.882	73.448	70.488	86.401	20.726	28.378	29.513	28.018	25.547	21.648	15.69	15.461	15.62	13.076
Total Current Liabilities Numbers are in millions	99.899	44.077	104.276	188.696	217.123	237.282	144.668	153.041	134.207	142.095	168.054	194.443	200.433	215.457	175.952	165.987	186.019	192.921	149.995	196.931	133.053
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.202	2.713	6.302	0	0.648	0	0	0	0	0	0	0	0.104	0.618	30.372	27.836	33.625	11.868	11.762	8.221	8.771
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-14.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	16.785	14.18	15.254	15.855	12.465	14.781	15.82	11.666	13.588	13.383	13.166	11.633	9.265	9.627	6.434	6.1	2.823	2.734
Other Non-Current Liabilities Numbers are in millions	-0	0	0	-0	14.18	-0	-0	0	0	0.363	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9.202	2.713	6.302	16.785	14.828	15.254	15.855	12.465	14.781	16.183	11.666	13.588	13.487	13.784	42.005	37.101	43.252	18.302	17.862	11.044	11.505
Total Liabilities Numbers are in millions	109.101	46.79	110.578	205.481	231.951	252.536	160.523	165.506	148.988	158.278	179.72	208.031	213.92	229.241	217.957	203.088	229.271	211.223	167.857	207.975	144.558
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	0.533	0.446	0.446	0.446	0.446	0.446	0.446	0.446	0.446	0.439	0.439	0.439	0.439	0.433	0.433	0.433	0	0	0	0	0
Retained Earnings Numbers are in millions	-58.328	-42.302	2.078	-36.297	-11.869	27.26	82.227	167.039	189.259	211.796	211.003	378.741	228.357	206.805	167.582	135.701	112.911	105.136	76.521	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.127	4.741	4.812	60.059	46.112	54.721	63.481	92.378	93.575	101.973	93.365	-138.653	-127.095	-117.992	-104.72	-93.583	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	86.915	63.099	63.099	63.099	63.099	64.041	64.041	64.041	64.041	58.873	58.873	138.653	250.434	245.824	217.964	191.556	87.937	59.8	48.982	78.616	61.171
Total Shareholders Equity Numbers are in millions	32.247	25.984	70.435	87.307	97.788	146.468	210.195	323.904	347.321	373.081	363.68	379.18	352.135	335.07	281.259	234.107	200.848	164.936	125.503	78.616	61.171
Total Equity Numbers are in millions	40.078	25.984	70.435	87.307	97.788	146.468	210.195	323.904	347.321	373.081	363.68	379.18	352.135	335.07	281.259	234.107	200.848	164.936	125.503	78.616	61.171
Total Liabilities & Shareholders Equity Numbers are in millions	149.179	72.774	181.013	292.788	329.739	399.004	370.718	489.41	496.309	531.359	543.4	587.211	566.055	564.311	499.216	437.195	430.119	376.159	293.36	286.591	205.729

China Overseas Nuoxin International Holdings Limited

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