Cybernaut International Holdings Company Limited
HKEX:1020.HK
0.094 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 32.266 | 44.247 | 44.596 | 87.175 | 158.268 | 138.631 | 193.982 | 40.07 | 83.709 | 102.678 | 312.322 | 369.805 | 305.572 | 315.554 | 65.5 |
| Short Term Investments
| 12.831 | 0.749 | 0.723 | 6.639 | 2.439 | 1.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 45.097 | 49.996 | 45.319 | 93.814 | 160.707 | 140.187 | 193.982 | 40.07 | 83.709 | 102.678 | 312.322 | 369.805 | 305.572 | 315.554 | 65.5 |
| Net Receivables
| 262.836 | 182.161 | 198.46 | 183.033 | 195.933 | 270.991 | 307.568 | 388.785 | 280.703 | 300.173 | 205.219 | 0 | 0 | 0 | 0 |
| Inventory
| 0.129 | 0.505 | 4.244 | 12.659 | 15.325 | 18.682 | 38.013 | 62.298 | 59.185 | 39.9 | 22.939 | 19.979 | 24.913 | 15.273 | 8.604 |
| Other Current Assets
| 31.582 | 28.993 | 21.556 | 90.092 | 71.808 | 151.257 | 81.735 | 48.13 | 41.36 | 24.321 | 5.17 | 183.302 | 158.543 | 127.923 | 59.491 |
| Total Current Assets
| 328.755 | 256.655 | 269.579 | 379.598 | 443.773 | 581.117 | 621.298 | 539.283 | 464.957 | 467.072 | 545.65 | 573.086 | 489.028 | 458.75 | 133.595 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 7.509 | 11.401 | 13.089 | 15.058 | 15.335 | 11.909 | 13.965 | 12.824 | 12.155 | 75.136 | 73.475 | 111.604 | 123.32 | 57.536 | 45.344 |
| Goodwill
| 74.512 | 72.938 | 67.013 | 282.933 | 385.919 | 444.306 | 427.678 | 327.005 | 305.823 | 6.542 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 58.783 | 71.695 | 96.397 | 152.974 | 63.309 | 92.623 | 12.05 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 74.512 | 72.938 | 67.013 | 341.716 | 457.614 | 540.703 | 580.652 | 390.314 | 398.446 | 18.592 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -10.889 | 0 | 0 | 0.385 | 0.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.889 | -84.339 | -80.102 | -357.159 | -473.485 | -552.612 | -594.617 | -403.138 | -410.601 | -93.728 | -73.475 | 9.862 | 10.128 | 14.261 | 10.566 |
| Total Non-Current Assets
| 82.021 | 84.339 | 80.102 | 357.159 | 473.485 | 552.612 | 594.617 | 403.138 | 410.601 | 93.728 | 73.475 | 121.466 | 133.448 | 71.797 | 55.91 |
| Total Assets
| 410.776 | 340.994 | 349.681 | 736.941 | 917.733 | 1,133.825 | 1,216.064 | 942.675 | 875.968 | 631.485 | 628.753 | 694.552 | 622.476 | 530.547 | 189.505 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 67.781 | 22.718 | 30.848 | 30.2 | 71.451 | 69.061 | 119.746 | 50.949 | 40.369 | 46.342 | 28.712 | 22.537 | 21.007 | 15.248 | 1.602 |
| Short Term Debt
| 7.069 | 2.508 | 2.275 | 6.178 | 76.21 | 86.502 | 236.219 | 84.462 | 20.361 | 20 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 6.921 | 6.92 | 7.388 | 3.193 | 6.169 | 5.47 | 9.071 | 7.937 | 8.569 | 5.528 | 5.528 | 6.5 | 11.014 | 4.912 | 4.995 |
| Deferred Revenue
| -0.269 | -2.508 | -2.275 | -6.178 | -76.21 | -86.502 | -236.219 | -84.462 | -20.361 | -20 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 12.4 | 16.884 | 21.39 | 47.036 | 98.676 | 199.048 | 268.305 | 121.903 | 62.64 | 48.382 | 22.984 | 38.566 | 47.199 | 34.365 | 30.035 |
| Total Current Liabilities
| 86.981 | 39.602 | 52.238 | 77.236 | 170.127 | 268.109 | 388.051 | 172.852 | 103.009 | 94.724 | 51.696 | 61.103 | 68.206 | 49.613 | 31.637 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 194.827 | 159.288 | 242.773 | 334.737 | 289.072 | 237.056 | 0 | 195.73 | 207.737 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 322.223 | 270.382 | 212.191 | 0 | 185.487 | 192.062 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 12.514 | 18.69 | 24.865 | 35.883 | 10.243 | 15.675 | 10.213 | 13.72 | 13.72 | 9.425 | 10.937 | 4.291 |
| Other Non-Current Liabilities
| 0 | -159.288 | -242.773 | -334.737 | -289.072 | -237.056 | 143.143 | -195.73 | -207.737 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 194.827 | 159.288 | 242.773 | 334.737 | 289.072 | 237.056 | 179.026 | 195.73 | 207.737 | 10.213 | 13.72 | 13.72 | 9.425 | 10.937 | 4.291 |
| Total Liabilities
| 281.808 | 199.154 | 295.927 | 424.957 | 517.549 | 638.432 | 567.077 | 378.825 | 326.421 | 104.937 | 65.416 | 74.823 | 77.631 | 60.55 | 35.928 |
| Equity: | |||||||||||||||
| Preferred Stock
| 70.234 | 70.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 337.128 | 337.128 | 337.128 | 337.128 | 337.128 | 337.128 | 355.046 | 266.401 | 213.708 | 133.169 | 104.201 | 104.201 | 104.201 | 104.201 | 47.041 |
| Retained Earnings
| -946.413 | -880.03 | -896.821 | -638.897 | -562.67 | -519.76 | -398.734 | -261.855 | -113.584 | 157.848 | 329.297 | 307.217 | 254.123 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 34.356 | 29.303 | 28.416 | 30.75 | 41.63 | 87.864 | 73.372 | 125.345 | 76.574 | 46.867 | 49.397 | -38.369 | -25.798 | -18.266 | -13.304 |
| Other Total Stockholders Equity
| 636.502 | 587.684 | 587.684 | 587.684 | 587.684 | 587.684 | 616.864 | 432.212 | 371.893 | 188.664 | 80.442 | 246.68 | 212.319 | 384.062 | 119.84 |
| Total Shareholders Equity
| 131.807 | 144.319 | 56.407 | 316.665 | 403.772 | 492.916 | 646.548 | 562.103 | 548.591 | 526.548 | 563.337 | 619.729 | 544.845 | 469.997 | 153.577 |
| Total Equity
| 128.968 | 141.84 | 53.754 | 311.984 | 400.184 | 495.393 | 648.987 | 563.85 | 549.547 | 526.548 | 563.337 | 619.729 | 544.845 | 469.997 | 153.577 |
| Total Liabilities & Shareholders Equity
| 410.776 | 340.994 | 349.681 | 736.941 | 917.733 | 1,133.825 | 1,216.064 | 942.675 | 875.968 | 631.485 | 628.753 | 694.552 | 622.476 | 530.547 | 189.505 |