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 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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.942	34.831	8.878	12.967	12.362	25.518	27.987	25.567	31.06	49.928	83.957	80.316	58.072	97.707	106.707	107.897	104.003	114.184	96.92	101.479	103.757	115.146	126.939	123.223	144.373	120.554	132.547	126.942	144.756	139.725	142.896
Short Term Investments Numbers are in millions	0.566	4.516	0.393	14.471	1.205	26.204	0.498	20.155	0.936	21.201	18.712	19.582	17.112	13.563	12.872	15.476	13.673	19.161	20.164	24.093	15.184	25.807	0.495	14.482	2.755	23.819	2.604	5.78	8.426	7.508	0
Cash and Short Term Investments Numbers are in millions	39.942	34.831	8.878	12.967	12.362	25.518	27.987	25.567	31.06	49.928	102.669	99.898	75.184	112.708	125.488	129.981	123.134	139.047	117.084	125.572	103.757	115.146	127.434	141.916	147.128	147.128	135.151	132.722	153.182	147.233	142.896
Net Receivables Numbers are in millions	47.22	32.786	27.83	41.729	54.568	65.623	77.395	122.082	78.305	127.662	101.116	82.768	112.569	98.379	142.547	131.364	117.765	112.462	117.177	135.378	117.691	148.269	151.308	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	11.544	15.73	13.735	43.7	69.009	67.616	69.55	85.868	106.47	95.362	90.462	90.603	65.057	71.136	60.792	77.57	72.633	86.763	89.605	94.048	108.47	141.631	111.992	111.992	125.372	125.372	111.891	143.167	92.817	91.405	67.679
Other Current Assets Numbers are in millions	31.944	4.516	10.318	14.471	27.68	26.204	15.505	20.155	21.581	21.201	0.008	0	0.584	3.038	60.805	6.608	6.252	7.944	2.325	0	132.875	17.6	165.79	0	139.179	0	155.75	179.857	154.287	161.097	134.669
Total Current Assets Numbers are in millions	130.65	87.863	60.761	112.867	163.619	184.961	190.437	253.672	237.416	294.153	294.255	273.269	253.394	283.823	383.723	338.915	314.326	340.514	326.191	354.998	345.102	422.646	405.216	405.216	411.679	411.679	402.792	455.746	400.286	399.735	345.244
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.502	3.666	6.927	5.9	9.282	104.374	102.351	98.408	92.323	103.128	99.822	108.362	111.393	102.771	100.651	168.385	176.169	185.207	194.197	184.44	188.753	169.978	171.08	171.08	159.702	159.702	157.927	155.666	158.678	149.055	148.636
Goodwill Numbers are in millions	0	0	0	0	0	0	0	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	1.403	1.403	1.403	1.403
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.082	0	3.398	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	0	0	0	0	0	3.082	0	3.398	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	1.403	1.403	1.403	1.403
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	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.484	1.956	1.956	0	0	0	0	0	0	0	0	0	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	2.946	3.13	9.017	8.112	-0	0	-0	-0	-0	-3.082	-108.362	-3.398	-102.771	-100.651	-169.788	-177.572	-186.61	-195.6	-185.843	8.142	7.645	9.512	-172.483	3.866	-161.105	3.933	3.963	3.944	3.933	3.933
Total Non-Current Assets Numbers are in millions	18.529	8.568	12.013	14.917	17.394	104.374	102.351	98.408	92.323	103.128	99.822	108.362	111.393	102.771	100.651	169.788	177.572	186.61	195.6	185.843	198.298	179.026	181.995	172.483	164.971	161.105	163.263	161.032	164.025	154.391	153.972
Total Assets Numbers are in millions	149.179	96.431	72.774	127.784	181.013	289.335	292.788	352.08	329.739	397.281	399.004	388.518	370.718	392.486	489.41	515.055	496.309	536.475	531.359	549.575	543.4	601.672	587.211	587.211	576.65	576.65	566.055	616.778	564.311	554.126	499.216
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.137	17.361	17.083	23.413	53.831	55.318	55.794	95.647	71.49	103.415	80.797	92.674	53.904	71.323	65.159	91.655	60.759	75.311	71.607	77.443	81.653	116.736	101.331	101.331	120.838	120.838	80.168	106.626	83.928	101.043	80.633
Short Term Debt Numbers are in millions	40.731	18.953	10.941	26.055	30.266	30.281	31.624	39.554	53.299	42.213	124.873	80.199	61.707	56.797	49.811	47.863	46.998	54.875	44.476	66.27	62.071	68.409	64.59	0	58.398	0	82.958	108.742	91.824	73.325	60.161
Tax Payables Numbers are in millions	3.134	0	0	0	0	5.178	3.564	4.775	4.579	5.835	4.04	4.85	4.541	5.611	5.287	4.057	5.682	5.795	5.381	5.753	4.85	4.496	7.796	0	6.053	0	8.929	10.936	10.192	7.159	7.14
Deferred Revenue Numbers are in millions	10.372	6.649	8.883	10.691	10.961	8.419	7.492	8.217	5.403	12.437	-124.873	-80.199	-61.707	-56.797	-49.811	-47.863	-46.998	-54.875	-44.476	-66.27	4.85	4.496	7.796	0	6.053	0	8.929	10.936	10.192	7.159	7.14
Other Current Liabilities Numbers are in millions	22.659	8.228	7.17	8.803	9.218	100.391	93.786	91.358	86.931	97.872	156.485	107.025	90.764	82.452	87.882	71.418	73.448	80.98	70.488	90.533	19.48	17.653	20.726	93.112	20.148	84.599	28.378	32.603	29.513	36.315	28.018
Total Current Liabilities Numbers are in millions	99.899	51.191	44.077	68.962	104.276	194.409	188.696	234.776	217.123	255.937	237.282	199.699	144.668	153.775	153.041	163.073	134.207	156.291	142.095	167.976	168.054	207.294	194.443	194.443	205.437	205.437	200.433	258.907	215.457	217.842	175.952
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.202	1.06	2.713	4.477	6.302	0.378	0	0	0.648	1.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.104	0.363	0.618	26.36	30.372
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-17.135	0	0	-14.18	0	0	0	0	0	0	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	0	0	17.135	16.785	15.087	14.18	14.33	15.254	14.422	15.855	12.908	12.465	14.378	14.781	15.349	15.82	11.665	11.666	13.775	13.588	0	13.301	0	13.383	13.465	13.166	11.659	11.633
Other Non-Current Liabilities Numbers are in millions	-0	-0	0	-0	0	17.135	-0	-0	14.18	-0	0	0	0	0	0	0	0	0.008	0.363	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9.202	1.06	2.713	4.477	6.302	17.513	16.785	15.087	14.828	16.032	15.254	14.422	15.855	12.908	12.465	14.378	14.781	15.357	16.183	11.665	11.666	13.775	13.588	0	13.301	0	13.487	13.828	13.784	38.019	42.005
Total Liabilities Numbers are in millions	109.101	52.251	46.79	73.439	110.578	211.922	205.481	249.863	231.951	271.969	252.536	214.121	160.523	166.683	165.506	177.451	148.988	171.648	158.278	179.641	179.72	221.069	208.031	194.443	218.738	205.437	213.92	272.735	229.241	255.861	217.957
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	50.664	50.664	47.313	47.313	47.333	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	0.533	0.446	0.446	0.446	0.446	0.446	0.446	0.446	0.446	0.446	0.446	0.446	0.446	0.446	0.446	0.446	0.446	0.439	0.439	0.439	0.439	0.439	0.439	0.439	0.439	0.439	0.439	0.433	0.433	0.433
Retained Earnings Numbers are in millions	-58.328	-50.637	-42.302	-17.076	2.078	-49.366	-36.297	-13.984	-11.869	16.869	27.26	59.311	82.227	111.518	167.039	185.021	189.259	206.5	211.796	217.673	211.003	244.283	378.741	246.216	236.183	239.607	228.357	220.586	206.805	188.516	167.582
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.127	8.768	4.741	7.876	4.812	12.124	8.949	4.897	-1.647	-2.881	55.663	51.541	64.423	50.74	93.32	89.038	94.517	95.318	101.973	92.949	-149.804	77.008	-138.653	0	0	0	-127.095	0	-117.992	0	-104.72
Other Total Stockholders Equity Numbers are in millions	86.915	85.516	63.099	63.099	63.099	63.545	63.545	63.545	63.545	63.545	63.099	63.099	63.099	63.099	63.099	63.099	63.099	62.563	58.873	58.873	302.042	58.873	138.653	-246.655	121.29	-240.046	250.434	123.018	245.824	109.316	217.964
Total Shareholders Equity Numbers are in millions	32.247	44.18	25.984	54.345	70.435	77.413	87.307	102.217	97.788	125.312	146.468	174.397	210.195	225.803	323.904	337.604	347.321	364.827	373.081	369.934	363.68	380.603	379.18	246.655	357.912	240.046	352.135	344.043	335.07	298.265	281.259
Total Equity Numbers are in millions	40.078	44.18	25.984	54.345	70.435	77.413	87.307	102.217	97.788	125.312	146.468	174.397	210.195	225.803	323.904	337.604	347.321	364.827	373.081	369.934	363.68	380.603	379.18	246.655	357.912	240.046	352.135	344.043	335.07	298.265	281.259
Total Liabilities & Shareholders Equity Numbers are in millions	149.179	96.431	72.774	127.784	181.013	289.335	292.788	352.08	329.739	397.281	399.004	388.518	370.718	392.486	489.41	515.055	496.309	536.475	531.359	549.575	543.4	601.672	587.211	0	576.65	0	566.055	616.778	564.311	554.126	499.216

China Overseas Nuoxin International Holdings Limited

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