Ngai Hing Hong Company Limited (1047.HK) - Quarterly Balance Statement

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1047.HK
Financials

0.33 (HKD) • At close November 4, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	104.233	145.313	108.968	150.637	150.637	132.477	132.477	178.926	178.926	248.014	248.014	206.579	206.579	155.639	155.639	126.094	126.094	139.617	139.617	93.601	93.601	116.022	116.022	117.716	117.716	106.9	106.9	105.947	105.947	92.134	92.134	73.821	73.821	108.712	108.712	88.048	88.048	88.8	88.8	97.278	97.278	109.211	109.211	112.082	112.082	96.448	96.448	93.349	83.136	95.826	87.079	82.589
Short Term Investments Numbers are in millions	-158.233	2.101	2.101	0	0	1.975	1.975	0	0	0	0	-155.013	0	-157.69	0	-155.292	0	-159.484	0	35.135	0	0	0	0	0	0.195	0	0	0	0	0	0	0	0	0	0.111	0.111	0.858	0.858	0.152	0.152	1.782	1.782	0.57	0.57	0.696	0.696	-59.04	-46.587	3.113	-50.284	0
Cash and Short Term Investments Numbers are in millions	104.233	145.313	111.069	150.637	150.637	132.477	134.452	178.926	178.926	248.014	248.014	206.579	206.579	155.639	155.639	126.094	126.094	139.617	139.617	93.601	93.601	116.022	116.022	117.716	117.716	106.9	106.9	105.947	105.947	92.134	92.134	73.821	73.821	108.712	108.712	88.048	88.159	88.8	89.658	97.278	97.43	109.211	110.993	112.082	112.652	96.448	97.144	93.349	83.136	95.826	87.079	82.589
Net Receivables Numbers are in millions	247.127	250.676	235.087	222.67	217.246	191.649	190.286	234.003	233.142	234.834	234.274	277.607	276.823	277.411	276.576	195.617	195.245	266.925	264.575	235.006	234.446	245.876	245.876	284.292	284.292	281.494	253.701	291.982	264.882	283.723	259.494	265.681	248.086	285.126	285.126	0.111	276.511	0.858	287.879	0.152	280.998	1.782	277.519	0.57	318.411	0.696	297.083	297.963	267.567	3.113	273.403	262.324
Inventory Numbers are in millions	300.277	255.071	255.071	266.938	266.938	306.473	306.473	413.468	413.468	271.411	271.411	238.324	238.324	220.223	220.223	292.804	292.804	277.121	277.121	319.251	319.251	351.868	351.868	290.158	290.158	288.909	288.909	255.767	255.767	228.103	228.103	228.571	228.571	259.596	259.596	287.785	287.785	300.627	300.627	283.087	283.087	282.669	282.669	301.442	301.442	272.876	272.876	281.501	281.093	330.314	257.555	278.846
Other Current Assets Numbers are in millions	293.829	25.596	75.429	19.999	61.505	257.846	65.585	321.624	88.482	320.931	86.657	348.191	71.368	346.519	69.943	266.52	71.275	330.545	65.97	299.572	65.126	305.087	59.211	339.667	55.375	35.714	63.507	22.989	50.089	22.346	46.575	23.256	40.851	305.242	20.116	310.506	34.106	308.386	21.365	302.419	21.573	299.933	24.196	340.48	22.639	325.389	29.002	1.048	5.358	299.107	2.688	1.755
Total Current Assets Numbers are in millions	720.048	676.656	676.656	696.326	696.326	696.796	696.796	914.018	914.018	840.356	840.356	793.094	793.094	722.381	722.381	685.418	685.418	747.283	747.283	712.424	712.424	772.977	772.977	747.541	747.541	713.017	713.017	676.685	676.685	626.306	626.306	591.329	591.329	673.55	673.55	686.45	686.45	698.671	698.671	682.936	682.936	693.595	693.595	754.574	754.574	695.409	695.409	673.861	637.154	728.36	620.725	625.514
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	120.154	123.545	117.909	128.071	125.047	135.121	129.827	146.447	142.329	139.912	139.912	143.691	140.233	135.294	135.294	138.425	130.474	132.679	132.679	135.781	118.278	140.697	123.319	151.177	129.143	123.902	123.902	117.412	117.412	113.375	113.375	118.172	118.172	125.937	125.937	132.642	132.642	133.996	133.996	134.718	134.718	135.331	135.331	139.285	139.285	139.027	139.027	141.235	149.026	149.205	126.409	115.435
Goodwill Numbers are in millions	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	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.378	0	18.399	0	18.738	0	18.531	0	18.426	0	22.397	0	23.712	0	21.51	0	21.867	0	22.225	21.175	22.582	0	22.939	21.857	15.315	0	15.547	11.324	11.313	13.118	21.005
Goodwill and Intangible Assets Numbers are in millions	-166.876	-171.851	0	282.817	0	285.811	0	300.432	0	302.755	0	-157.239	0	-159.553	0	-157.155	0	-161.161	0	-161.65	0	17.378	0	18.399	0	18.738	0	18.531	0	18.426	0	22.397	0	23.712	0	21.51	0	21.867	0	22.225	21.175	22.582	0	22.939	21.857	15.315	0	15.547	11.324	11.313	13.118	21.005
Long Term Investments Numbers are in millions	166.876	163.3	7.874	2.344	2.344	2.491	2.491	2.943	2.943	2.414	2.414	157.239	2.226	159.553	1.863	157.155	1.863	161.161	1.677	161.65	1.677	2	2	2	2	1.805	2	2	2	2	2	2	2	2	2	1.889	2	1.142	2	1.848	2	-0.052	1.73	1.16	1.73	9.448	1.317	69.184	56.543	-1.984	59.437	0.69
Tax Assets Numbers are in millions	9.805	10.789	0	9.102	0	7.888	0	9.09	0	11.353	0	8.132	0	12.905	0	13.841	0	9.726	0	10.018	0	6.734	0	7.497	0	5.684	0	5.655	0	5.86	0	6.052	0	5.736	0	5.99	0	5.765	0	5.571	0	83.385	0	4.924	0	0	0	5.428	5.216	5.988	5.755	4.486
Other Non-Current Assets Numbers are in millions	166.876	171.851	171.851	-127.391	167.552	-132.318	166.675	-145.272	168.368	-142.326	171.782	157.239	166.603	167.21	178.252	157.155	177.084	164.296	172.345	161.65	187.494	126.411	167.901	122.981	170.911	139.019	163.246	132.73	156.916	126.079	150.365	107.389	135.838	106.782	136.23	110.922	138.311	106.507	133.281	106.059	112.528	4.586	108.771	79.886	85.322	74.686	-140.344	-0.524	-2.679	55.866	-0.862	45.814
Total Non-Current Assets Numbers are in millions	296.835	297.634	297.634	294.943	294.943	298.993	298.993	313.64	313.64	314.108	314.108	309.062	309.062	315.409	315.409	309.421	309.421	306.701	306.701	307.449	307.449	293.22	293.22	302.054	302.054	289.148	289.148	276.328	276.328	265.74	265.74	256.01	256.01	264.167	264.167	272.953	272.953	269.277	269.277	270.421	270.421	245.832	245.832	248.194	248.194	238.476	140.344	230.87	219.43	220.388	203.857	187.43
Total Assets Numbers are in millions	1,016.883	974.29	974.29	991.269	991.269	995.789	995.789	1,227.658	1,227.658	1,154.464	1,154.464	1,102.156	1,102.156	1,037.79	1,037.79	994.839	994.839	1,053.984	1,053.984	1,019.873	1,019.873	1,066.197	1,066.197	1,049.595	1,049.595	1,002.165	1,002.165	953.013	953.013	892.046	892.046	847.339	847.339	937.717	937.717	959.403	959.403	967.948	967.948	953.357	953.357	939.427	939.427	1,002.768	1,002.768	933.885	933.885	904.731	856.584	948.748	824.582	812.944
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53.478	68.049	68.049	56.769	56.769	38.639	38.639	87.336	87.336	69.072	69.072	78.252	78.252	76.118	76.118	87.257	87.257	86.274	86.274	56.979	56.979	109.563	109.563	86.059	86.059	73.287	73.287	123.64	88.513	65.962	65.962	72.875	72.875	58.607	58.607	71.819	71.819	84.601	84.601	98.459	98.459	74.719	74.719	120.352	120.352	97.243	97.243	111.032	77.865	102.424	73.244	97.63
Short Term Debt Numbers are in millions	385.873	331.601	326.877	344.696	338.922	319.921	314.656	397.84	392.827	350.292	347.271	324.492	319.708	325.706	321.762	369.18	365.377	396.748	394.87	406.977	406.977	401.803	401.803	375.529	375.529	362.407	362.407	331.83	331.83	321.635	321.635	280.843	280.843	340.779	340.779	317.469	317.469	316.838	316.838	294.828	294.828	319.565	319.565	344.938	344.938	319.784	0	294.367	282.866	344.176	270.697	237.389
Tax Payables Numbers are in millions	6.441	6.625	0	5.717	0	9.725	0	16.288	0	14.713	0	13.057	0	10.623	0	8.32	0	11.125	0	7.614	0	8.827	0	7.952	0	9.868	0	7.454	0	7.559	0	7.086	0	6.653	0	4.913	0	4.978	0	6.909	0	8.573	0	10.602	0	7.226	0	5.375	4.841	5.456	7.671	7.619
Deferred Revenue Numbers are in millions	6.441	8.607	0	-344.696	0	-319.921	0	-397.84	0	-350.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.868	0	-27.644	0	7.559	0	7.67	0	27.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.143
Other Current Liabilities Numbers are in millions	45.522	42.601	55.932	387.544	48.622	375.151	60.495	465.93	73.103	426.801	79.53	70.735	75.519	56.985	60.929	37.222	41.025	56.051	57.929	36.601	36.601	44.238	44.238	46.165	46.165	37.059	46.927	35.127	42.61	30.124	37.683	24.079	31.749	29.243	56.654	45.708	45.708	65.649	65.649	60.752	60.752	37.461	37.461	34.862	34.862	34.801	354.585	23.151	30.24	31.763	34.877	6.272
Total Current Liabilities Numbers are in millions	491.314	450.858	450.858	444.313	444.313	413.79	413.79	553.266	553.266	495.873	495.873	473.479	473.479	458.809	458.809	493.659	493.659	539.073	539.073	500.557	500.557	555.604	555.604	507.753	507.753	482.621	482.621	462.953	462.953	425.28	425.28	385.467	385.467	456.04	456.04	434.996	434.996	467.088	467.088	454.039	454.039	431.745	431.745	500.152	500.152	451.828	451.828	428.55	390.971	478.363	378.818	368.434
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.87	1.87	4.154	4.154	5.519	5.519	8.201	8.201	3.125	3.125	4.014	4.014	1.523	1.523	3.216	3.216	3.654	3.654	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	0	0	0	15.835
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	394.234	0	394.883	0	446.662	0	-6.846	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	0	0	0	0	-15.835
Deferred Tax Liabilities Non-Current Numbers are in millions	4.928	5.027	0	6.275	0	8.077	0	6.261	0	4.676	0	4.496	0	5.418	0	6.559	0	6.846	0	6.723	0	6.485	0	6.917	0	7.085	0	6.863	0	6.238	0	6.151	0	6.554	0	5.976	0	7.157	0	5.998	0	4.435	0	4.457	0	4.682	0	5.4	8.178	8.107	4.154	5.241
Other Non-Current Liabilities Numbers are in millions	1.344	0.907	5.934	0.023	6.298	0.884	8.961	0.884	7.145	0.023	4.699	-394.211	4.519	-393.999	6.302	-445.778	7.443	6.846	6.846	0	0	0.884	0	0.884	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	15.835
Total Non-Current Liabilities Numbers are in millions	6.272	7.804	7.804	10.452	10.452	14.48	14.48	15.346	15.346	7.824	7.824	8.533	8.533	7.825	7.825	10.659	10.659	10.5	10.5	6.723	0	7.369	0	7.801	0	7.085	0	6.863	0	6.238	0	6.151	0	6.554	0	5.976	0	7.157	0	5.998	0	4.435	0	4.457	0	4.682	0	5.4	8.178	8.107	4.154	21.076
Total Liabilities Numbers are in millions	497.586	458.662	458.662	454.765	454.765	428.27	428.27	568.612	568.612	503.697	503.697	482.012	482.012	466.634	466.634	504.318	504.318	549.573	549.573	507.28	500.557	562.973	555.604	515.554	507.753	489.706	482.621	469.816	462.953	431.518	425.28	391.618	385.467	462.594	456.04	440.972	434.996	474.245	467.088	460.037	454.039	436.18	431.745	504.609	500.152	456.51	451.828	433.95	399.149	486.47	382.972	389.51
Equity:
Preferred Stock Numbers are in millions	65.099	0	0	514.227	0	532.142	0	573.618	0	556.537	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	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	36.92	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	36.92	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	36.92	36.92	36.92	36.92
Retained Earnings Numbers are in millions	390.734	390.301	390.301	405.201	405.201	423.116	423.116	464.592	464.592	447.511	447.511	428.3	428.3	382.933	382.933	345.819	345.819	352.618	352.618	352.031	352.031	346.103	346.103	351.881	351.881	331.971	331.971	316.786	316.786	305.918	305.918	286.048	286.048	287.935	287.935	316.232	316.232	292.694	292.694	290.592	290.592	301.161	301.161	294.735	294.735	280.962	280.962	276.368	263.95	276.681	263.16	256.041
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.633	-3.088	6.552	-2.878	6.762	13.237	22.877	51.641	61.281	65.67	75.31	51.091	60.731	53.225	62.865	-285.085	20.117	28.464	29.541	27.662	37.302	36.852	36.852	-291.242	57.948	57.925	57.925	-269.232	43.96	35.075	35.075	-260.801	49.903	67.237	67.237	-261.65	81.477	81.892	81.892	-247.537	81.881	81.619	81.619	-233.412	81.619	0	0	-212.778	0	-195.243	0	47.176
Other Total Stockholders Equity Numbers are in millions	7.007	72.106	62.466	-442.121	62.466	-460.036	62.466	-501.512	62.466	-484.431	62.466	72.106	62.466	72.106	62.466	367.668	62.466	63.543	62.466	72.106	62.466	62.466	62.466	411.656	62.466	62.466	62.466	375.658	62.466	62.466	62.466	373.17	62.466	62.466	62.466	405.593	62.466	62.466	62.466	391.884	62.466	62.466	62.466	377.497	62.466	135.773	135.773	346.658	132.74	321.394	119.008	62.466
Total Shareholders Equity Numbers are in millions	497.127	496.239	496.239	511.349	511.349	545.379	545.379	625.259	625.259	622.207	622.207	588.417	588.417	545.184	545.184	465.322	465.322	481.545	481.545	488.719	488.719	482.341	482.341	509.215	509.215	489.282	489.282	460.132	460.132	440.379	440.379	435.337	435.337	454.558	454.558	497.095	497.095	473.972	473.972	471.859	471.859	482.166	482.166	475.74	475.74	453.655	453.655	447.168	433.61	439.752	419.088	402.603
Total Equity Numbers are in millions	519.297	515.628	515.628	536.504	536.504	567.519	567.519	659.046	659.046	650.767	650.767	620.144	620.144	571.156	571.156	490.521	490.521	504.411	504.411	512.593	512.593	503.224	503.224	534.041	534.041	512.459	512.459	483.197	483.197	460.528	460.528	455.721	455.721	475.123	475.123	518.431	518.431	493.703	493.703	493.32	493.32	503.247	503.247	498.159	498.159	477.375	477.375	470.781	457.435	462.278	441.61	423.434
Total Liabilities & Shareholders Equity Numbers are in millions	1,016.883	974.29	974.29	991.269	991.269	995.789	995.789	1,227.658	1,227.658	1,154.464	1,154.464	1,102.156	1,102.156	1,037.79	1,037.79	994.839	994.839	1,053.984	1,053.984	1,019.873	1,013.15	1,066.197	1,058.828	1,049.595	1,041.794	1,002.165	995.08	953.013	946.15	892.046	885.808	847.339	841.188	937.717	931.163	959.403	953.427	967.948	960.791	953.357	947.359	939.427	934.992	1,002.768	998.311	933.885	0	904.731	856.584	948.748	824.582	812.944

Ngai Hing Hong Company Limited

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