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 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
| 32.266 | 35.655 | 44.247 | 41.577 | 44.596 | 35.601 | 87.175 | 141.059 | 158.268 | 83.874 | 138.631 | 127.364 | 193.982 | 224.393 | 40.07 | 72.946 | 83.709 | 101.929 | 102.678 | 258.656 | 312.322 | 393.28 | 369.805 | 339.587 | 305.572 | 267 | 315.554 | 122.462 | 65.5 |
| Short Term Investments
| 12.831 | 5 | 0.749 | 0 | 0.723 | 0 | 6.639 | 0 | 2.439 | 0 | 1.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 45.097 | 40.655 | 49.996 | 41.577 | 45.319 | 35.601 | 93.814 | 141.059 | 160.707 | 83.874 | 140.187 | 127.364 | 193.982 | 224.393 | 40.07 | 72.946 | 83.709 | 101.929 | 102.678 | 258.656 | 312.322 | 393.28 | 369.805 | 339.587 | 305.572 | 267 | 315.554 | 122.462 | 65.5 |
| Net Receivables
| 262.836 | 199.764 | 182.161 | 186.103 | 198.46 | 172.795 | 183.033 | 203.851 | 195.933 | 268.177 | 270.991 | 331.116 | 307.568 | 282.576 | 388.785 | 336.655 | 280.703 | 257.486 | 300.173 | 242.693 | 205.219 | 160.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.129 | 0.65 | 0.505 | 3.86 | 4.244 | 11.957 | 12.659 | 5.102 | 15.325 | 21.809 | 18.682 | 28.672 | 38.013 | 58.387 | 62.298 | 56.731 | 59.185 | 61.933 | 39.9 | 40.253 | 22.939 | 22.449 | 19.979 | 24.333 | 24.913 | 20.343 | 15.273 | 10.824 | 8.604 |
| Other Current Assets
| 31.582 | 33.518 | 28.993 | 42.028 | 21.556 | 98.349 | 90.092 | 48.221 | 71.808 | 81.821 | 151.257 | 94.051 | 81.735 | 72.094 | 48.13 | 44.987 | 41.36 | 41.676 | 24.321 | 12.127 | 210.389 | 161.294 | 183.302 | 170.206 | 158.543 | 162.087 | 127.923 | 117.848 | 59.491 |
| Total Current Assets
| 328.755 | 269.587 | 256.655 | 273.568 | 269.579 | 318.702 | 379.598 | 398.233 | 443.773 | 455.681 | 581.117 | 581.203 | 621.298 | 637.45 | 539.283 | 511.319 | 464.957 | 463.024 | 467.072 | 553.729 | 545.65 | 577.023 | 573.086 | 534.126 | 489.028 | 449.43 | 458.75 | 251.134 | 133.595 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7.509 | 9.85 | 11.401 | 13.896 | 13.089 | 15.447 | 15.058 | 16.235 | 15.335 | 14.916 | 11.909 | 13.851 | 13.965 | 13.829 | 12.824 | 12.494 | 12.155 | 56.726 | 75.136 | 78.263 | 73.475 | 105.884 | 111.604 | 117.601 | 123.32 | 108.155 | 57.536 | 43.458 | 45.344 |
| Goodwill
| 74.512 | 78.615 | 72.938 | 70.299 | 67.013 | 282.933 | 282.933 | 393.208 | 385.919 | 444.306 | 444.306 | 431.696 | 427.678 | 317.291 | 327.005 | 312.725 | 305.823 | 109.799 | 6.542 | 13.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 47.572 | 58.783 | 66.174 | 71.695 | 84.046 | 96.397 | 124.743 | 152.974 | 46.601 | 63.309 | 77.141 | 92.623 | 11.402 | 12.05 | 12.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 74.512 | 78.615 | 72.938 | 70.299 | 67.013 | 330.505 | 341.716 | 459.382 | 457.614 | 528.352 | 540.703 | 556.439 | 580.652 | 363.892 | 390.314 | 389.866 | 398.446 | 121.201 | 18.592 | 26.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -10.889 | 0 | 0 | 0 | 0 | 0.402 | 0.385 | 0.664 | 0.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.889 | -88.465 | -84.339 | -84.195 | -80.102 | -346.354 | -357.159 | -476.281 | -473.485 | -543.268 | -552.612 | -570.29 | -594.617 | -377.721 | -403.138 | -402.36 | -410.601 | -177.927 | -93.728 | -104.701 | 9.628 | 9.745 | 9.862 | 9.98 | 10.128 | 10.214 | 14.261 | 10.449 | 10.566 |
| Total Non-Current Assets
| 82.021 | 88.465 | 84.339 | 84.195 | 80.102 | 346.354 | 357.159 | 476.281 | 473.485 | 543.268 | 552.612 | 570.29 | 594.617 | 377.721 | 403.138 | 402.36 | 410.601 | 177.927 | 93.728 | 104.701 | 83.103 | 115.629 | 121.466 | 127.581 | 133.448 | 118.369 | 71.797 | 53.907 | 55.91 |
| Total Assets
| 410.776 | 358.052 | 340.994 | 357.763 | 349.681 | 665.056 | 736.941 | 874.514 | 917.733 | 998.949 | 1,133.825 | 1,151.616 | 1,216.064 | 1,015.347 | 942.675 | 913.943 | 875.968 | 657.754 | 631.485 | 680.463 | 628.753 | 692.652 | 694.552 | 661.707 | 622.476 | 567.799 | 530.547 | 305.041 | 189.505 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 67.781 | 22.158 | 22.718 | 23.998 | 30.848 | 36.718 | 30.2 | 49.309 | 71.451 | 37.787 | 69.061 | 122.03 | 119.746 | 76.285 | 50.949 | 46.967 | 40.369 | 25.927 | 46.342 | 43.816 | 28.712 | 29.769 | 22.537 | 27.071 | 21.007 | 16.61 | 15.248 | 8.182 | 1.602 |
| Short Term Debt
| 7.069 | 1.089 | 2.508 | 5.977 | 2.275 | 11.899 | 6.178 | 107.127 | 76.21 | 19.278 | 86.502 | 308.384 | 236.219 | 40.37 | 84.462 | 20.171 | 20.361 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 6.921 | 10.583 | 6.92 | 7.377 | 7.388 | 0.931 | 3.193 | 3.51 | 6.169 | 6.403 | 5.47 | 9.25 | 9.071 | 7.69 | 7.937 | 6.965 | 8.569 | 5.528 | 5.528 | 5.528 | 5.528 | 8.337 | 6.5 | 15.726 | 11.014 | 6.373 | 4.912 | 8.377 | 4.995 |
| Deferred Revenue
| -0.269 | -1.089 | -2.508 | -5.977 | -2.275 | -11.899 | -6.178 | -107.127 | -76.21 | -19.278 | -86.502 | -308.384 | -236.219 | -40.37 | -84.462 | -20.171 | -20.361 | -20 | -20 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 12.4 | 21.004 | 16.884 | 26.13 | 21.39 | 24.939 | 47.036 | 127.325 | 98.676 | 52.974 | 199.048 | 332.12 | 268.305 | 74.099 | 121.903 | 78.561 | 62.64 | 47.868 | 48.382 | 48.398 | 22.984 | 20.266 | 38.566 | 47.931 | 47.199 | 40.432 | 34.365 | 64.986 | 30.035 |
| Total Current Liabilities
| 86.981 | 43.162 | 39.602 | 50.128 | 52.238 | 61.657 | 77.236 | 176.634 | 170.127 | 90.761 | 268.109 | 454.15 | 388.051 | 150.384 | 172.852 | 125.528 | 103.009 | 73.795 | 94.724 | 92.214 | 51.696 | 50.035 | 61.103 | 75.002 | 68.206 | 57.042 | 49.613 | 73.168 | 31.637 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 194.827 | 183.699 | 159.288 | 274.258 | 242.773 | 315.041 | 334.737 | 292.862 | 289.072 | 283.588 | 237.056 | 0 | 0 | 191.768 | 195.73 | 214.675 | 207.737 | 26.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 305.615 | 322.223 | 281.088 | 270.382 | 261.81 | 212.191 | 0 | 0 | 184.54 | 185.487 | 202.208 | 192.062 | 18.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 9.426 | 12.514 | 11.774 | 18.69 | 21.778 | 24.865 | 29.964 | 35.883 | 7.228 | 10.243 | 12.467 | 15.675 | 7.239 | 10.213 | 13.825 | 13.72 | 14.476 | 13.72 | 11.329 | 9.425 | 13.838 | 10.937 | 8.212 | 4.291 |
| Other Non-Current Liabilities
| 0 | -183.699 | -159.288 | -274.258 | -242.773 | -315.041 | -334.737 | -292.862 | -289.072 | -283.588 | -237.056 | 141.368 | 143.143 | -191.768 | -195.73 | -214.675 | -207.737 | -26.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 194.827 | 183.699 | 159.288 | 274.258 | 242.773 | 315.041 | 334.737 | 292.862 | 289.072 | 283.588 | 237.056 | 171.332 | 179.026 | 191.768 | 195.73 | 214.675 | 207.737 | 26.202 | 10.213 | 13.825 | 13.72 | 14.476 | 13.72 | 11.329 | 9.425 | 13.838 | 10.937 | 8.212 | 4.291 |
| Total Liabilities
| 281.808 | 226.861 | 199.154 | 325.389 | 295.927 | 386.124 | 424.957 | 482.548 | 517.549 | 476.576 | 638.432 | 625.482 | 567.077 | 349.38 | 378.825 | 352.67 | 326.421 | 107.236 | 104.937 | 106.039 | 65.416 | 64.511 | 74.823 | 86.331 | 77.631 | 70.88 | 60.55 | 81.38 | 35.928 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 70.234 | 70.234 | 70.234 | 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 |
| Common Stock
| 337.128 | 337.128 | 337.128 | 337.128 | 337.128 | 337.128 | 337.128 | 337.128 | 337.128 | 337.128 | 337.128 | 338.84 | 355.046 | 335.045 | 266.401 | 248.105 | 213.708 | 171.15 | 133.169 | 127.494 | 104.201 | 104.201 | 104.201 | 104.201 | 104.201 | 104.201 | 104.201 | 0.174 | 47.041 |
| Retained Earnings
| -946.413 | -901.338 | -880.03 | -915.318 | -896.821 | -672.575 | -638.897 | -575.093 | -562.67 | 0 | -519.76 | -502.774 | -398.734 | -351.995 | -261.855 | -176.692 | -113.584 | 42.815 | 157.848 | 239.251 | 280.479 | 361.567 | 307.217 | 0 | 254.123 | 0 | 0 | 157.198 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 34.356 | 39.856 | 29.303 | 24.936 | 28.416 | 31.359 | 30.75 | 47.197 | 41.63 | 182.47 | 87.864 | 96.353 | 73.372 | 108.142 | 125.345 | 94.771 | 76.574 | 57.274 | 46.867 | 46.867 | -80.09 | 81.931 | -38.369 | 0 | -25.798 | 0 | -18.266 | -15.652 | -13.304 |
| Other Total Stockholders Equity
| 636.502 | 587.684 | 587.684 | 587.684 | 587.684 | 587.684 | 587.684 | 587.684 | 587.684 | 0 | 587.684 | 591.883 | 616.864 | 572.564 | 432.212 | 393.78 | 371.893 | 278.234 | 188.664 | 160.812 | 258.747 | 80.442 | 246.68 | 471.175 | 212.319 | 392.718 | 384.062 | 81.941 | 119.84 |
| Total Shareholders Equity
| 131.807 | 133.564 | 144.319 | 34.43 | 56.407 | 283.596 | 316.665 | 396.916 | 403.772 | 519.598 | 492.916 | 524.302 | 646.548 | 663.756 | 562.103 | 559.964 | 548.591 | 549.473 | 526.548 | 574.424 | 563.337 | 628.141 | 619.729 | 575.376 | 544.845 | 496.919 | 469.997 | 223.661 | 153.577 |
| Total Equity
| 128.968 | 131.191 | 141.84 | 32.374 | 53.754 | 278.932 | 311.984 | 391.966 | 400.184 | 522.373 | 495.393 | 526.134 | 648.987 | 665.967 | 563.85 | 561.273 | 549.547 | 550.518 | 526.548 | 574.424 | 563.337 | 628.141 | 619.729 | 575.376 | 544.845 | 496.919 | 469.997 | 223.661 | 153.577 |
| Total Liabilities & Shareholders Equity
| 410.776 | 358.052 | 340.994 | 357.763 | 349.681 | 665.056 | 736.941 | 874.514 | 917.733 | 998.949 | 1,133.825 | 1,151.616 | 1,216.064 | 1,015.347 | 942.675 | 913.943 | 875.968 | 657.754 | 631.485 | 680.463 | 628.753 | 692.652 | 694.552 | 661.707 | 622.476 | 567.799 | 530.547 | 305.041 | 189.505 |