NetDragon Websoft Holdings Limited (0777.HK)

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0777.HK
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9.7 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,241	3,701	3,717	4,114.41	2,125.637	1,483.352	1,578.477	876.532	1,126.957	1,036.788	1,304.355	1,142.825	1,428.928	877.823	1,257.023	332.009	1,651.38	66.322
Short Term Investments Numbers are in millions	367	207	630	33.021	1.492	68.632	31.315	55.496	583.091	1,999.644	3,072.024	399.02	40	341.907	0.377	-0.108	0	0.851
Cash and Short Term Investments Numbers are in millions	2,608	3,992	4,349	4,153.212	2,127.129	1,551.984	1,609.792	1,083.811	1,880.688	3,248.016	4,376.379	1,541.845	1,468.928	1,219.73	1,257.4	332.009	1,651.38	67.173
Net Receivables Numbers are in millions	702	654	832	537.589	707.693	480.21	396.594	362.333	239.072	58.324	41.718	0	0	0	0	0	0	0
Inventory Numbers are in millions	475	1,453	1,207	834.191	727.188	804.268	275.784	180.714	117.584	-211.584	-20.735	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	963	672	555	604.1	528.57	518.453	413.201	307.019	319.445	664.844	226.716	340.675	87.059	67.313	0.04	1,055.763	50	51.711
Total Current Assets Numbers are in millions	4,990	6,687	6,941	6,123.311	4,089.088	3,354.915	2,695.371	1,782.094	2,386.149	3,759.6	4,603.095	1,882.52	1,555.987	1,287.043	1,368.568	1,387.664	1,778.088	118.884
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,802	2,316	2,368	2,447.719	2,385.947	1,657.417	1,373.026	1,284.494	1,246.117	822.704	735.272	485.093	192.119	128.534	109.226	96.16	61.344	23.211
Goodwill Numbers are in millions	325	287	217	241.332	313.328	390.64	388.675	338.237	334.839	40.013	12.534	12.534	0	0	0	0	0	0
Intangible Assets Numbers are in millions	868	739	772	625.771	675.737	824.991	715.578	722.498	953.95	141.254	0	2.626	4.52	13.136	12.98	7.362	1.174	0
Goodwill and Intangible Assets Numbers are in millions	1,193	1,026	989	867.103	989.065	1,215.631	1,104.253	1,060.735	1,288.789	181.267	12.534	15.16	4.52	13.136	12.98	7.362	1.174	0
Long Term Investments Numbers are in millions	541	494	324	358.224	71.515	40.8	44.253	34.666	23.883	33.795	-3,065.725	-364.212	-23.331	-337.907	3.623	0.332	0	3.149
Tax Assets Numbers are in millions	433	347	135	43.437	47.317	38.169	4.16	3.445	3.611	0.054	0.054	1.586	0.054	0.054	0.054	0.054	0.054	0.201
Other Non-Current Assets Numbers are in millions	423	-347	-135	-43.437	-47.317	-38.169	-4.16	-3.445	-3.611	-0.054	3,164.759	425.206	167.471	469.08	57.66	28.838	4	0.851
Total Non-Current Assets Numbers are in millions	5,392	3,836	3,681	3,673.046	3,446.527	2,913.848	2,521.532	2,379.895	2,558.789	1,037.766	846.894	562.833	340.833	272.897	183.543	132.746	66.572	27.412
Total Assets Numbers are in millions	10,382	11,031	10,885	9,993.215	7,756.91	6,745.942	5,835.657	4,778.968	5,502.098	5,230.387	5,449.989	2,445.353	1,896.82	1,559.94	1,552.111	1,520.41	1,844.66	146.296
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,518	680	681	365.418	269.989	282.218	243.569	216.822	200.386	8.638	6.05	13.679	5.001	0.519	0.285	0	74.697	41.589
Short Term Debt Numbers are in millions	1,113	820	482	226.172	215.738	155.157	192.358	29	25.142	236.805	104.672	183.595	0	0	0	0	0	0
Tax Payables Numbers are in millions	80	100	156	146.796	144.43	108.728	49.815	34.986	110.624	143.362	539.927	66.355	42.849	21.599	9.935	12.922	0.581	0
Deferred Revenue Numbers are in millions	-765	-820	-482	-226.172	-215.738	-155.157	-192.358	-29	-25.142	-236.805	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,570	2,284	1,873	1,595.26	1,633.117	1,200.174	793.037	499.266	833.332	602.947	716.389	315.991	221.318	108.264	96.005	66.599	0.581	0
Total Current Liabilities Numbers are in millions	3,436	2,964	2,554	1,960.678	1,903.106	1,482.392	1,036.606	716.088	1,033.718	611.585	827.111	513.265	226.319	108.783	96.29	66.599	75.278	41.589
Non-Current Liabilities:
Long Term Debt Numbers are in millions	655	1,319	1,070	1,167.838	246.068	278.508	181.831	104.101	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-80	1,239	990	1,076.931	124.458	114.665	51.365	-19.117	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	80	80	80	90.907	121.61	163.843	130.466	123.218	149.993	0.116	0	6.141	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	117	-1,319	-1,070	-1,167.838	-246.068	-278.508	-181.831	-104.101	14.75	1.283	110.722	509.944	171.607	0.519	0.285	0	74.697	41.589
Total Non-Current Liabilities Numbers are in millions	772	1,319	1,070	1,167.838	246.068	278.508	181.831	104.101	164.743	1.399	110.722	516.085	171.607	0.519	0.285	0	74.697	41.589
Total Liabilities Numbers are in millions	4,208	4,432	3,810	3,341.285	2,395.862	1,946.962	1,351.596	950.691	1,198.461	612.984	827.111	1,029.35	397.926	108.783	96.29	66.599	75.278	41.589
Equity:
Preferred Stock Numbers are in millions	1,026	162	201	171.013	20.23	24.098	30.127	42.501	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	39	40	40	40.951	38.822	38.863	39.094	36.571	36.726	36.943	37.664	37.532	38.226	39.264	39.264	39.264	0	0
Retained Earnings Numbers are in millions	3,148	5,112	5,503	4,736.799	4,037.707	3,382.589	2,925.7	3,031.753	3,316.801	3,576.801	3,561.453	0	0	0	172.463	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	86	-162	-201	-171.013	-20.23	-24.098	-30.127	-42.501	56.232	27.219	-227.189	-200.648	-176.318	-149.48	-100.193	-51.078	0	0
Other Total Stockholders Equity Numbers are in millions	1,596	1,747	1,772	2,029.594	1,519.792	1,511.352	1,584.373	785.505	884.087	925.951	1,243.214	1,556.965	1,637.444	1,561.913	1,344.771	1,465.625	1,769.27	104.578
Total Shareholders Equity Numbers are in millions	5,895	6,899	7,315	6,807.344	5,596.321	4,932.804	4,549.167	3,853.829	4,293.846	4,566.914	4,615.142	1,393.849	1,499.352	1,451.697	1,456.305	1,453.811	1,769.27	104.578
Total Equity Numbers are in millions	6,174	6,599	7,075	6,651.93	5,361.048	4,798.98	4,484.061	3,828.277	4,303.637	4,617.403	4,622.878	1,416.003	1,498.894	1,451.157	1,455.821	1,453.811	1,769.382	104.707
Total Liabilities & Shareholders Equity Numbers are in millions	10,382	11,031	10,885	9,993.215	7,756.91	6,745.942	5,835.657	4,778.968	5,502.098	5,230.387	5,449.989	2,445.353	1,896.82	1,559.94	1,552.111	1,520.41	1,844.66	146.296

NetDragon Websoft Holdings Limited

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