NetDragon Websoft Holdings Limited
HKEX:0777.HK
10.72 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,382 | 2,241 | 3,645 | 3,701 | 3,701.808 | 3,717 | 3,619.985 | 4,114.41 | 3,910.22 | 2,125.637 | 1,674.425 | 1,483.352 | 1,074.087 | 1,578.477 | 817.892 | 876.532 | 843.919 | 1,126.957 | 1,442.821 | 1,036.788 | 891.25 | 1,304.355 | 1,409.797 | 1,142.825 | 1,319.828 | 1,428.928 | 1,059.602 | 877.823 | 898.905 | 1,257.023 |
| Short Term Investments
| 215 | 367 | 515 | 207 | 200 | 630 | 762.862 | 33.021 | 35.398 | 1.492 | 0 | 68.632 | 0 | 31.315 | 0 | 55.496 | 190.654 | 583.091 | 1,463.502 | 2,211.228 | 2,709.718 | 3,072.024 | 425.713 | 399.02 | 100 | 40 | 220 | 341.907 | 299.643 | 0.377 |
| Cash and Short Term Investments
| 2,721 | 2,608 | 4,265 | 3,992 | 3,903.222 | 4,349 | 4,385.767 | 4,153.212 | 3,947.214 | 2,127.129 | 1,674.425 | 1,551.984 | 1,074.087 | 1,609.792 | 817.892 | 1,083.811 | 1,206.223 | 1,880.688 | 3,101.719 | 3,248.016 | 3,600.968 | 4,376.379 | 1,835.51 | 1,541.845 | 1,419.828 | 1,468.928 | 1,279.602 | 1,219.73 | 1,198.548 | 1,257.4 |
| Net Receivables
| 745 | 702 | 854 | 654 | 987.551 | 832 | 629.009 | 537.589 | 597.986 | 707.693 | 744.771 | 480.21 | 963.709 | 396.594 | 556.255 | 362.333 | 461.505 | 239.072 | 80.005 | 58.324 | 42.477 | 41.718 | 84.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 620 | 475 | 1,278 | 1,453 | 1,319.469 | 1,207 | 903.647 | 834.191 | 983.304 | 727.188 | 937.346 | 804.268 | 507.454 | 275.784 | 176.717 | 180.714 | 143.836 | 117.584 | -195.396 | -211.584 | -21.889 | -20.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1,411 | 963 | 739 | 672 | 455.34 | 555 | 494.712 | 604.1 | 552.209 | 528.57 | 582.506 | 518.453 | 535.657 | 413.201 | 353.393 | 307.019 | 324.541 | 319.445 | 534.241 | 511.584 | 316.35 | 226.716 | 202.673 | 340.675 | 183.967 | 87.059 | 77.653 | 67.313 | 10.694 | 0.04 |
| Total Current Assets
| 5,497 | 4,990 | 7,031 | 6,687 | 6,664.168 | 6,941 | 6,410.215 | 6,123.311 | 6,079.117 | 4,089.088 | 3,939.048 | 3,354.915 | 3,080.907 | 2,695.371 | 1,904.257 | 1,782.094 | 1,964.455 | 2,386.149 | 3,520.569 | 3,759.6 | 3,917.318 | 4,603.095 | 2,038.183 | 1,882.52 | 1,754.553 | 1,555.987 | 1,357.255 | 1,287.043 | 1,278.191 | 1,368.568 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,815 | 2,802 | 2,301 | 2,316 | 2,321.689 | 2,368 | 2,396.553 | 2,447.719 | 2,377.402 | 2,385.947 | 2,271.535 | 1,657.417 | 1,552.42 | 1,373.026 | 1,346.782 | 1,284.494 | 1,303.082 | 1,246.117 | 1,084.365 | 1,237.344 | 1,087.879 | 735.272 | 609.285 | 485.093 | 223.112 | 192.119 | 148.839 | 128.534 | 142.937 | 109.226 |
| Goodwill
| 320 | 325 | 302 | 287 | 228.518 | 217 | 239.125 | 241.332 | 336.39 | 313.328 | 378.693 | 390.64 | 453.063 | 388.675 | 345.508 | 338.237 | 368.582 | 334.839 | 40.013 | 40.013 | 12.534 | 12.534 | 12.534 | 12.534 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 783 | 868 | 822 | 739 | 716.479 | 772 | 747.956 | 625.771 | 712.243 | 675.737 | 792.729 | 824.991 | 814.341 | 715.578 | 708.402 | 722.498 | 867.766 | 953.95 | 137.77 | 141.254 | 5.772 | 0 | 1.769 | 2.626 | 3.379 | 4.52 | 10.673 | 13.136 | 12.342 | 12.98 |
| Goodwill and Intangible Assets
| 1,103 | 1,193 | 1,124 | 1,026 | 944.997 | 989 | 987.081 | 867.103 | 1,048.633 | 989.065 | 1,171.422 | 1,215.631 | 1,267.404 | 1,104.253 | 1,053.91 | 1,060.735 | 1,236.348 | 1,288.789 | 177.783 | 181.267 | 18.306 | 12.534 | 14.303 | 15.16 | 3.379 | 4.52 | 10.673 | 13.136 | 12.342 | 12.98 |
| Long Term Investments
| 584 | 541 | 522 | 494 | 438.309 | 324 | 324.132 | 358.224 | 361.051 | 71.515 | 68.494 | 40.8 | 43.558 | 44.253 | 54.628 | 34.666 | 42.852 | 23.883 | 28.483 | -2,177.433 | -2,697.744 | -3,065.725 | -399.854 | -364.212 | -82.989 | -23.331 | -213.577 | -337.907 | -295.643 | 3.623 |
| Tax Assets
| 0 | 433 | 391 | 347 | 248.24 | 135.076 | 42.942 | 43.437 | 48.172 | 47.317 | 38.218 | 38.169 | 4.108 | 4.16 | 3.571 | 3.445 | 3.199 | 3.611 | 0.054 | 0.054 | 0.054 | 0.054 | 4.436 | 1.586 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 |
| Other Non-Current Assets
| 562 | 423 | -391 | -347 | -248.24 | -135.076 | -42.942 | -43.437 | -48.172 | -47.317 | -38.218 | -38.169 | -4.108 | -4.16 | -3.571 | -3.445 | -3.199 | -3.611 | -0.054 | 2,229.555 | 2,740.001 | 3,164.759 | 451.296 | 425.206 | 261.086 | 167.471 | 349.936 | 469.08 | 394.47 | 57.66 |
| Total Non-Current Assets
| 5,064 | 5,392 | 3,947 | 3,836 | 3,704.995 | 3,681 | 3,707.766 | 3,673.046 | 3,787.086 | 3,446.527 | 3,511.451 | 2,913.848 | 2,863.382 | 2,521.532 | 2,455.32 | 2,379.895 | 2,582.282 | 2,558.789 | 1,290.631 | 1,470.787 | 1,148.496 | 846.894 | 679.466 | 562.833 | 404.642 | 340.833 | 295.925 | 272.897 | 254.16 | 183.543 |
| Total Assets
| 10,561 | 10,382 | 11,525 | 11,031 | 10,773.368 | 10,885 | 10,326.715 | 9,993.215 | 10,068.82 | 7,756.91 | 7,607.635 | 6,745.942 | 6,417.547 | 5,835.657 | 4,972.502 | 4,778.968 | 5,206.559 | 5,502.098 | 5,282.434 | 5,230.387 | 5,065.814 | 5,449.989 | 2,717.649 | 2,445.353 | 2,159.195 | 1,896.82 | 1,653.18 | 1,559.94 | 1,532.351 | 1,552.111 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 462 | 1,518 | 629 | 680 | 840.312 | 681 | 446.775 | 365.418 | 538.324 | 269.989 | 452.332 | 282.218 | 502.679 | 243.569 | 329.999 | 216.822 | 200.933 | 200.386 | 7.185 | 8.638 | 4.873 | 6.05 | 15.824 | 13.679 | 18.024 | 5.001 | 1.094 | 0.519 | 0.697 | 0.285 |
| Short Term Debt
| 1,967 | 1,113 | 1,018 | 820 | 520.248 | 481.481 | 371.059 | 226.172 | 251.637 | 215.738 | 114.68 | 155.157 | 277.919 | 192.358 | 199.735 | 29 | 121.293 | 25.142 | 236.596 | 236.805 | 111.925 | 104.672 | 0 | 183.595 | 184.58 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 80 | 112 | 100 | 124.375 | 156.234 | 148.975 | 146.796 | 90.223 | 144.43 | 128.257 | 108.728 | 75.549 | 49.815 | 43.472 | 34.986 | 45.104 | 110.624 | 102.896 | 143.362 | 138.558 | 539.927 | 74.693 | 66.355 | 40.127 | 42.849 | 27.328 | 21.599 | 13.082 | 9.935 |
| Deferred Revenue
| 415 | -765 | -1,018 | -820 | -520.248 | -481.481 | -371.059 | -226.172 | -251.637 | -215.738 | -114.68 | -155.157 | -277.919 | -192.358 | -199.735 | -29 | -121.293 | -25.142 | -236.596 | 0 | 0 | 0 | 0 | 0 | 159.431 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,208 | 1,570 | 2,524 | 2,284 | 1,822.784 | 1,873 | 1,799.658 | 1,595.26 | 1,756.304 | 1,633.117 | 1,398.939 | 1,200.174 | 946.782 | 793.037 | 736.256 | 499.266 | 729.765 | 833.332 | 811.827 | 366.142 | 278.034 | 716.389 | 385.718 | 315.991 | 3.098 | 221.318 | 129.774 | 108.264 | 73.268 | 96.005 |
| Total Current Liabilities
| 4,052 | 3,436 | 3,153 | 2,964 | 2,663.096 | 2,554 | 2,246.433 | 1,960.678 | 2,294.628 | 1,903.106 | 1,851.271 | 1,482.392 | 1,449.461 | 1,036.606 | 1,066.255 | 716.088 | 930.698 | 1,033.718 | 819.012 | 611.585 | 394.832 | 827.111 | 401.542 | 513.265 | 365.133 | 226.319 | 130.868 | 108.783 | 73.965 | 96.29 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 655 | 1,453 | 1,319 | 1,194.081 | 1,070 | 1,022.756 | 1,167.838 | 1,283.358 | 246.068 | 421.04 | 278.508 | 230.486 | 181.831 | 0 | 104.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -80 | 1,374 | 1,239 | 1,113.6 | 989.889 | 937.347 | 1,076.931 | 1,169.205 | 124.458 | 261.977 | 114.665 | 65.672 | 51.365 | 0 | -19.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 80 | 79 | 80 | 80.481 | 80.111 | 85.409 | 90.907 | 114.153 | 121.61 | 159.063 | 163.843 | 164.814 | 130.466 | 122.519 | 123.218 | 135.282 | 149.993 | 0.116 | 0.116 | 0 | 0 | 17.959 | 6.141 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 229 | 117 | -1,453 | -1,319 | -1,194.081 | -1,070 | -1,022.756 | -1,167.838 | -1,283.358 | -246.068 | -421.04 | -278.508 | -230.486 | -181.831 | 6.374 | -104.101 | 10.721 | 14.75 | 0 | 1.283 | 2.248 | 110.722 | 0 | 509.944 | 232.621 | 171.607 | 1.094 | 0.519 | 0.697 | 0.285 |
| Total Non-Current Liabilities
| 229 | 772 | 1,453 | 1,319 | 1,194.081 | 1,070 | 1,022.756 | 1,167.838 | 1,283.358 | 246.068 | 421.04 | 278.508 | 230.486 | 181.831 | 128.893 | 104.101 | 146.003 | 164.743 | 0.116 | 1.399 | 2.248 | 110.722 | 17.959 | 516.085 | 232.621 | 171.607 | 1.094 | 0.519 | 0.697 | 0.285 |
| Total Liabilities
| 4,281 | 4,208 | 4,736 | 4,432 | 4,022.66 | 3,810 | 3,474.075 | 3,341.285 | 3,816.976 | 2,395.862 | 2,518.068 | 1,946.962 | 1,846.483 | 1,351.596 | 1,195.148 | 950.691 | 1,076.701 | 1,198.461 | 819.128 | 612.984 | 397.08 | 827.111 | 419.501 | 1,029.35 | 597.754 | 397.926 | 130.868 | 108.783 | 73.965 | 96.29 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 1,026 | 102 | 162 | 187.397 | 201 | 179.882 | 171.013 | 177.939 | 20.23 | 28.996 | 24.098 | 31.671 | 30.127 | 43.61 | 42.501 | 0 | 0 | 0 | 0 | 14.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 39 | 39 | 39 | 40 | 39.467 | 40 | 40.622 | 40.951 | 41.163 | 38.822 | 38.815 | 38.863 | 39.029 | 39.094 | 36.631 | 36.571 | 36.607 | 36.726 | 36.687 | 36.943 | 37.638 | 37.664 | 37.761 | 37.532 | 38.226 | 38.226 | 39.264 | 39.264 | 39.264 | 39.264 |
| Retained Earnings
| 4,600 | 3,148 | 5,420 | 5,112 | 5,258.818 | 5,503 | 5,057.397 | 4,736.799 | 4,248.79 | 4,037.707 | 3,721.519 | 3,382.589 | 3,082.989 | 2,925.7 | 3,015.16 | 3,031.753 | 3,233.866 | 3,316.801 | 3,480.652 | 3,576.801 | 3,625.797 | 3,561.453 | 459.711 | 0 | 0 | 0 | 0 | 0 | 0 | 172.463 |
| Accumulated Other Comprehensive Income/Loss
| 73 | 86 | -102 | -162 | -187.397 | -201 | -179.882 | -171.013 | -177.939 | -20.23 | -28.996 | -24.098 | -31.671 | -30.127 | -43.61 | -42.501 | 7.99 | 56.232 | 20.475 | -287.302 | -14.884 | -227.189 | 398.007 | -200.648 | 0 | -176.318 | 0 | -149.48 | 0 | -100.193 |
| Other Total Stockholders Equity
| 1,402 | 1,596 | 1,673 | 1,747 | 1,721.287 | 1,772 | 1,962.948 | 2,029.594 | 2,065.665 | 1,519.792 | 1,508.216 | 1,511.352 | 1,536.492 | 1,584.373 | 775.195 | 785.505 | 842.299 | 884.087 | 879.302 | 1,240.472 | 1,003.128 | 1,243.214 | 1,084.348 | 1,556.965 | 1,517.82 | 1,637.444 | 1,483.475 | 1,561.913 | 1,419.696 | 1,344.771 |
| Total Shareholders Equity
| 6,114 | 5,895 | 7,132 | 6,899 | 7,019.572 | 7,315 | 7,060.967 | 6,807.344 | 6,355.618 | 5,596.321 | 5,268.55 | 4,932.804 | 4,658.51 | 4,549.167 | 3,826.986 | 3,853.829 | 4,120.762 | 4,293.846 | 4,417.116 | 4,566.914 | 4,666.563 | 4,615.142 | 1,979.827 | 1,393.849 | 1,556.046 | 1,499.352 | 1,522.739 | 1,451.697 | 1,458.96 | 1,456.305 |
| Total Equity
| 6,280 | 6,174 | 6,789 | 6,599 | 6,750.708 | 7,075 | 6,852.64 | 6,651.93 | 6,251.844 | 5,361.048 | 5,089.567 | 4,798.98 | 4,571.064 | 4,484.061 | 3,777.354 | 3,828.277 | 4,129.858 | 4,303.637 | 4,463.306 | 4,617.403 | 4,668.734 | 4,622.878 | 2,298.148 | 1,416.003 | 1,561.441 | 1,498.894 | 1,522.312 | 1,451.157 | 1,458.386 | 1,455.821 |
| Total Liabilities & Shareholders Equity
| 10,561 | 10,382 | 11,525 | 11,031 | 10,773.368 | 10,884.836 | 10,326.715 | 9,993.215 | 10,068.82 | 7,756.91 | 7,607.635 | 6,745.942 | 6,417.547 | 5,835.657 | 4,972.502 | 4,778.968 | 5,206.559 | 5,502.098 | 5,282.434 | 5,230.387 | 5,065.814 | 5,449.989 | 2,717.649 | 2,445.353 | 2,159.195 | 1,896.82 | 1,653.18 | 1,559.94 | 1,532.351 | 1,552.111 |