Ngai Hing Hong Company Limited (1047.HK)

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1047.HK
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0.32 (HKD) • At close September 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	150.637	178.926	206.579	126.094	93.601	117.716	105.947	73.821	88.048	97.278	112.082	93.349	95.826	82.589	90.652	78.882	59.217	62.187	55.019	51.303	63.995	46.486	32.941	14.173	0	0
Short Term Investments Numbers are in millions	0	0	0	0	35.135	35.799	-127.801	-106.05	0.111	0.152	0.57	-59.04	3.113	0	-27.768	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	150.637	178.926	206.579	126.094	93.601	117.716	105.947	73.821	88.048	97.278	112.082	93.349	95.826	82.589	90.652	78.882	59.217	62.187	55.019	51.303	63.995	46.486	32.941	14.173	0	0
Net Receivables Numbers are in millions	222.67	234.003	277.607	195.617	235.006	284.402	291.982	265.681	0.111	0.152	0.57	297.963	3.113	262.324	177.165	313.104	341.042	281.389	291.242	222.793	0	179.944	0	0	0	0
Inventory Numbers are in millions	266.938	413.468	238.324	292.804	319.251	290.158	255.767	228.571	287.785	283.087	301.442	281.501	330.314	278.846	156.605	204.362	152.802	142.56	186.373	118.853	97.423	70.245	61.816	64.779	0	0
Other Current Assets Numbers are in millions	19.999	321.624	348.191	266.52	299.572	339.667	22.989	23.256	310.506	302.419	340.48	1.048	299.107	264.079	5.538	314.378	364.034	281.389	291.242	222.793	185.369	179.944	163.767	170.567	177.008	175.703
Total Current Assets Numbers are in millions	696.326	914.018	793.094	685.418	712.424	747.541	676.685	591.329	686.45	682.936	754.574	673.861	728.36	625.514	429.96	597.622	576.053	486.136	532.634	392.949	346.787	296.675	258.524	249.519	177.008	175.703
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	128.071	146.447	143.691	138.425	135.781	151.177	117.412	118.172	132.642	134.718	139.285	141.235	149.205	115.435	97.991	106.7	103.313	126.545	145.316	143.199	135.699	83.855	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	263.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	16	18.399	18.531	22.397	21.51	22.225	22.939	15.547	11.313	21.005	18.398	19.646	14.756	16.177	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	282.817	300.432	297.472	287.629	279.928	18.399	18.531	22.397	21.51	22.225	22.939	15.547	11.313	21.005	18.398	19.646	14.756	16.177	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.344	2.943	2.226	1.863	1.677	143.38	129.801	108.05	1.889	1.848	1.16	69.184	-1.984	0.69	28.618	2	17.4	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.102	9.09	8.132	13.841	10.018	7.497	5.655	6.052	5.99	5.571	4.924	5.428	55.866	4.486	8.386	5.618	0.527	2.056	2.36	0.507	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-127.391	-145.272	-142.459	-132.337	-119.955	-18.399	4.929	1.339	110.922	106.059	79.886	-0.524	5.988	45.814	8.687	32.845	0	0	0	0	0	0	84.237	81.877	89.787	101.784
Total Non-Current Assets Numbers are in millions	294.943	313.64	309.062	309.421	307.449	302.054	276.328	256.01	272.953	270.421	248.194	230.87	220.388	187.43	162.08	166.809	135.996	144.778	147.676	143.706	135.699	83.855	84.237	81.877	89.787	101.784
Total Assets Numbers are in millions	991.269	1,227.658	1,102.156	994.839	1,019.873	1,049.595	953.013	847.339	959.403	953.357	1,002.768	904.731	948.748	812.944	592.04	764.431	712.049	630.914	680.31	536.655	482.486	380.53	342.761	331.396	266.795	277.487
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56.769	87.336	78.252	87.257	56.979	86.059	123.64	72.875	71.819	98.459	120.352	111.032	102.424	97.63	63.962	107.259	128.888	93.856	102.012	76.926	62.288	47.071	38.383	33.594	0	0
Short Term Debt Numbers are in millions	344.696	397.84	324.492	369.18	406.977	375.529	331.83	280.843	317.469	294.828	344.938	294.367	344.176	237.389	98.971	204.72	170.172	7.726	68.703	45.098	27.626	7.818	7.87	0	0	0
Tax Payables Numbers are in millions	5.717	16.288	13.057	8.32	7.614	7.952	7.454	7.086	4.913	6.909	10.602	5.375	5.456	7.619	5.587	2.876	4.934	5.588	5.382	4.32	3.669	2.934	2.381	3.961	0	0
Deferred Revenue Numbers are in millions	-344.696	-397.84	-324.492	-369.18	-406.977	0	-27.644	7.67	0	0	0	0	0	27.143	25.989	22.05	44.442	12.82	13.484	9.821	9.654	15.52	12.119	0	0	0
Other Current Liabilities Numbers are in millions	387.544	465.93	395.227	406.402	443.578	46.165	35.127	24.079	45.708	60.752	34.862	23.151	31.763	6.272	2.047	0.352	0.603	119.399	134.684	93.199	70.071	31.504	39.461	64.724	55.55	63.91
Total Current Liabilities Numbers are in millions	444.313	553.266	473.479	493.659	500.557	507.753	462.953	385.467	434.996	454.039	500.152	428.55	478.363	368.434	190.969	334.381	344.105	233.801	318.883	225.044	169.639	101.913	97.833	98.318	55.55	63.91
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.154	8.201	4.014	3.216	0	0	0	0	0	0	0	0	0	15.835	0.693	9.266	5.536	10.216	17.765	13.843	15.341	0.286	0.595	2.241	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.835	0	-26.663	-12.98	0	-27.959	-22.657	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.275	6.261	4.496	6.559	6.723	6.917	6.863	6.151	5.976	5.998	4.457	5.4	8.107	5.241	4.155	2.68	3.343	3.129	3.275	2.77	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.023	0.884	0.023	0.884	0	0.884	0	0	0	0	0	0	0	15.835	0	26.663	12.98	35.52	27.959	22.657	0	0	0	0	5.977	10.012
Total Non-Current Liabilities Numbers are in millions	10.452	15.346	8.533	10.659	6.723	7.801	6.863	6.151	5.976	5.998	4.457	5.4	8.107	21.076	4.848	11.946	8.879	48.865	21.04	16.613	15.341	0.286	0.595	2.241	5.977	10.012
Total Liabilities Numbers are in millions	454.765	568.612	482.012	504.318	507.28	515.554	469.816	391.618	440.972	460.037	504.609	433.95	486.47	389.51	195.817	346.327	352.984	282.666	339.923	241.657	184.98	102.199	98.428	100.559	61.527	73.922
Equity:
Preferred Stock Numbers are in millions	504.587	563.978	527.686	750.407	451.417	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	36.92	36.92	36.92	36.92	36.92	36.92	36.92	36.92	36.92	36.92	36.92	36.92	36.92	36.92	36.92	36.92	36	36	36	30	0	30	0	0	0	0
Retained Earnings Numbers are in millions	405.201	464.592	428.3	345.819	352.031	351.881	316.786	286.048	316.232	290.592	294.735	276.368	276.681	256.041	232.229	246.605	229.796	221.162	223.779	213.277	208.998	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.762	61.281	60.731	-285.085	37.302	-291.242	-269.232	-260.801	-261.65	-247.537	-233.412	-212.778	-195.243	47.176	0	51.024	82.225	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-442.121	-501.512	-465.22	-382.739	-388.951	411.656	375.658	373.17	405.593	391.884	377.497	346.658	321.394	62.466	107.726	66.158	3.6	79.322	70.414	42.907	81.724	242.96	240.828	229.687	205.068	203.365
Total Shareholders Equity Numbers are in millions	511.349	625.259	588.417	465.322	488.719	509.215	460.132	435.337	497.095	471.859	475.74	447.168	439.752	402.603	376.875	400.707	351.621	336.484	330.193	286.184	290.722	272.96	240.828	229.687	205.068	203.365
Total Equity Numbers are in millions	536.504	659.046	620.144	490.521	512.593	534.041	483.197	455.721	518.431	493.32	498.159	470.781	462.278	423.434	396.223	418.104	359.065	348.248	340.387	294.998	297.506	278.331	244.333	230.837	205.268	203.565
Total Liabilities & Shareholders Equity Numbers are in millions	991.269	1,227.658	1,102.156	994.839	1,019.873	1,049.595	953.013	847.339	959.403	953.357	1,002.768	904.731	948.748	812.944	592.04	764.431	712.049	630.914	680.31	536.655	482.486	380.53	342.761	331.396	266.795	277.487

Ngai Hing Hong Company Limited

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