China Overseas Nuoxin International Holdings Limited

HKEX:0464.HK

0.25 (HKD) • At close November 5, 2024
Overview | Financials

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

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 39.94234.8318.87812.96712.36225.51827.98725.56731.0649.92883.95780.31658.07297.707106.707107.897104.003114.18496.92101.479103.757115.146126.939123.223144.373120.554132.547126.942144.756139.725142.896
Short Term Investments 0.5664.5160.39314.4711.20526.2040.49820.1550.93621.20118.71219.58217.11213.56312.87215.47613.67319.16120.16424.09315.18425.8070.49514.4822.75523.8192.6045.788.4267.5080
Cash and Short Term Investments 39.94234.8318.87812.96712.36225.51827.98725.56731.0649.928102.66999.89875.184112.708125.488129.981123.134139.047117.084125.572103.757115.146127.434141.916147.128147.128135.151132.722153.182147.233142.896
Net Receivables 47.2232.78627.8341.72954.56865.62377.395122.08278.305127.662101.11682.768112.56998.379142.547131.364117.765112.462117.177135.378117.691148.269151.30800000000
Inventory 11.54415.7313.73543.769.00967.61669.5585.868106.4795.36290.46290.60365.05771.13660.79277.5772.63386.76389.60594.048108.47141.631111.992111.992125.372125.372111.891143.16792.81791.40567.679
Other Current Assets 31.9444.51610.31814.47127.6826.20415.50520.15521.58121.2010.00800.5843.03860.8056.6086.2527.9442.3250132.87517.6165.790139.1790155.75179.857154.287161.097134.669
Total Current Assets 130.6587.86360.761112.867163.619184.961190.437253.672237.416294.153294.255273.269253.394283.823383.723338.915314.326340.514326.191354.998345.102422.646405.216405.216411.679411.679402.792455.746400.286399.735345.244
Non-Current Assets:
Property, Plant & Equipment, Net 16.5023.6666.9275.99.282104.374102.35198.40892.323103.12899.822108.362111.393102.771100.651168.385176.169185.207194.197184.44188.753169.978171.08171.08159.702159.702157.927155.666158.678149.055148.636
Goodwill 0000000000000001.4031.4031.4031.4031.4031.4031.4031.4031.4031.4031.4031.4031.4031.4031.4031.403
Intangible Assets 00000000003.08203.398000000000000000000
Goodwill and Intangible Assets 00000000003.08203.398001.4031.4031.4031.4031.4031.4031.4031.4031.4031.4031.4031.4031.4031.4031.4031.403
Long Term Investments 0000000000000000000000000000000
Tax Assets 1.4841.9561.9560000000000000000000000000000
Other Non-Current Assets 0.5432.9463.139.0178.112-00-0-0-0-3.082-108.362-3.398-102.771-100.651-169.788-177.572-186.61-195.6-185.8438.1427.6459.512-172.4833.866-161.1053.9333.9633.9443.9333.933
Total Non-Current Assets 18.5298.56812.01314.91717.394104.374102.35198.40892.323103.12899.822108.362111.393102.771100.651169.788177.572186.61195.6185.843198.298179.026181.995172.483164.971161.105163.263161.032164.025154.391153.972
Total Assets 149.17996.43172.774127.784181.013289.335292.788352.08329.739397.281399.004388.518370.718392.486489.41515.055496.309536.475531.359549.575543.4601.672587.211587.211576.65576.65566.055616.778564.311554.126499.216
Liabilities & Equity:
Current Liabilities:
Account Payables 26.13717.36117.08323.41353.83155.31855.79495.64771.49103.41580.79792.67453.90471.32365.15991.65560.75975.31171.60777.44381.653116.736101.331101.331120.838120.83880.168106.62683.928101.04380.633
Short Term Debt 40.73118.95310.94126.05530.26630.28131.62439.55453.29942.213124.87380.19961.70756.79749.81147.86346.99854.87544.47666.2762.07168.40964.59058.398082.958108.74291.82473.32560.161
Tax Payables 3.13400005.1783.5644.7754.5795.8354.044.854.5415.6115.2874.0575.6825.7955.3815.7534.854.4967.79606.05308.92910.93610.1927.1597.14
Deferred Revenue 10.3726.6498.88310.69110.9618.4197.4928.2175.40312.437-124.873-80.199-61.707-56.797-49.811-47.863-46.998-54.875-44.476-66.274.854.4967.79606.05308.92910.93610.1927.1597.14
Other Current Liabilities 22.6598.2287.178.8039.218100.39193.78691.35886.93197.872156.485107.02590.76482.45287.88271.41873.44880.9870.48890.53319.4817.65320.72693.11220.14884.59928.37832.60329.51336.31528.018
Total Current Liabilities 99.89951.19144.07768.962104.276194.409188.696234.776217.123255.937237.282199.699144.668153.775153.041163.073134.207156.291142.095167.976168.054207.294194.443194.443205.437205.437200.433258.907215.457217.842175.952
Non-Current Liabilities:
Long Term Debt 9.2021.062.7134.4776.3020.378000.6481.70200000000000000000.1040.3630.61826.3630.372
Deferred Revenue Non-Current 00000-17.13500-14.180000000000000000000000
Deferred Tax Liabilities Non-Current 0000017.13516.78515.08714.1814.3315.25414.42215.85512.90812.46514.37814.78115.34915.8211.66511.66613.77513.588013.301013.38313.46513.16611.65911.633
Other Non-Current Liabilities -0-00-0017.135-0-014.18-000000000.0080.363000000000000
Total Non-Current Liabilities 9.2021.062.7134.4776.30217.51316.78515.08714.82816.03215.25414.42215.85512.90812.46514.37814.78115.35716.18311.66511.66613.77513.588013.301013.48713.82813.78438.01942.005
Total Liabilities 109.10152.25146.7973.439110.578211.922205.481249.863231.951271.969252.536214.121160.523166.683165.506177.451148.988171.648158.278179.641179.72221.069208.031194.443218.738205.437213.92272.735229.241255.861217.957
Equity:
Preferred Stock 0000050.66450.66447.31347.31347.333000000000000000000000
Common Stock 0.5330.5330.4460.4460.4460.4460.4460.4460.4460.4460.4460.4460.4460.4460.4460.4460.4460.4460.4390.4390.4390.4390.4390.4390.4390.4390.4390.4390.4330.4330.433
Retained Earnings -58.328-50.637-42.302-17.0762.078-49.366-36.297-13.984-11.86916.86927.2659.31182.227111.518167.039185.021189.259206.5211.796217.673211.003244.283378.741246.216236.183239.607228.357220.586206.805188.516167.582
Accumulated Other Comprehensive Income/Loss 3.1278.7684.7417.8764.81212.1248.9494.897-1.647-2.88155.66351.54164.42350.7493.3289.03894.51795.318101.97392.949-149.80477.008-138.653000-127.0950-117.9920-104.72
Other Total Stockholders Equity 86.91585.51663.09963.09963.09963.54563.54563.54563.54563.54563.09963.09963.09963.09963.09963.09963.09962.56358.87358.873302.04258.873138.653-246.655121.29-240.046250.434123.018245.824109.316217.964
Total Shareholders Equity 32.24744.1825.98454.34570.43577.41387.307102.21797.788125.312146.468174.397210.195225.803323.904337.604347.321364.827373.081369.934363.68380.603379.18246.655357.912240.046352.135344.043335.07298.265281.259
Total Equity 40.07844.1825.98454.34570.43577.41387.307102.21797.788125.312146.468174.397210.195225.803323.904337.604347.321364.827373.081369.934363.68380.603379.18246.655357.912240.046352.135344.043335.07298.265281.259
Total Liabilities & Shareholders Equity 149.17996.43172.774127.784181.013289.335292.788352.08329.739397.281399.004388.518370.718392.486489.41515.055496.309536.475531.359549.575543.4601.672587.2110576.650566.055616.778564.311554.126499.216