Namyue Holdings Limited (1058.HK) - Balance Sheet Statement

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1058.HK
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0.27 (HKD) • At close September 12, 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	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.164	9.463	18.942	60.939	48.832	27.513	29.108	48.291	42.156	20.421	56.569	44.513	81.672	107.718	157.014	97.653	60.995	41.536	55.914	83.246	76.977	51.854	98.769	111.825	151.371	0	0	0
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	7.164	9.463	18.942	60.939	48.832	27.513	29.108	48.291	42.156	20.421	56.569	44.513	81.672	107.718	157.014	97.653	60.995	41.536	55.914	83.246	76.977	51.854	98.769	111.825	151.371	0	0	0
Net Receivables Numbers are in millions	26.089	36.593	58.145	70.967	51.91	58.068	90.536	130.147	126.977	275.24	174.486	232.532	0	0	165.435	138.009	0	0	7.206	7.04	7.031	43.357	71.629	90.591	182.821	0	0	0
Inventory Numbers are in millions	50.457	73.028	91.534	60.26	78.93	134.131	218.9	258.591	310.803	303.235	276.049	200.679	185.092	151.878	106.373	209.521	338.128	210.076	122.468	141.089	221.395	192.189	181.126	211.311	219.489	0	0	0
Other Current Assets Numbers are in millions	0.784	0.825	1.484	1.31	4.474	6.508	3.105	149.644	137.857	317.398	183.272	249.46	256.214	209.175	7.599	10.771	145.03	94.246	106.048	70.415	56.008	13.987	16.671	39.139	11.953	396.778	292.464	421.66
Total Current Assets Numbers are in millions	84.494	119.909	170.228	196.076	185.041	226.22	342.715	456.526	490.816	641.054	515.89	494.652	522.978	468.771	436.421	455.954	544.153	345.858	291.636	301.79	361.411	301.387	368.195	452.866	565.634	396.778	292.464	421.66
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51.043	54.098	58.056	42.871	42.484	47.057	65.887	87.308	103.313	103.991	107.057	103.56	108.927	103.519	90.423	64.371	41.519	34.785	82.593	111.296	118.406	180.994	204.436	257.801	269.117	284.503	289.804	167.638
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
Intangible Assets Numbers are in millions	0	0	0	12.581	11.208	11.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	7	35	37	39	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	12.581	11.208	11.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	7	35	37	39	0
Long Term Investments 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
Tax 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	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-54.098	-58.056	-55.452	-53.692	0	12.313	11.789	12.889	14.008	14.377	14.252	14.606	8.133	9.953	8.042	5.693	1.219	8.068	0	0	1.268	0	8.305	29.718	21.993	26.746	14.633
Total Non-Current Assets Numbers are in millions	51.043	54.098	58.056	55.452	53.692	58.516	78.2	99.097	116.202	117.999	121.434	117.812	123.533	111.652	100.376	72.413	47.212	36.004	90.661	111.296	118.406	182.262	205.936	273.106	333.835	343.496	355.55	182.271
Total Assets Numbers are in millions	135.537	174.007	228.284	251.528	238.733	284.736	420.915	555.623	607.018	759.053	637.324	612.464	646.511	580.423	536.797	528.367	591.365	381.862	382.297	413.086	479.817	483.649	574.131	725.972	899.469	740.274	648.014	603.931
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.113	24.054	25.068	43.754	33.621	38.009	49.551	61.275	86.579	97.718	49.686	39.995	48.722	46.539	54.596	43.899	81.218	76.27	0	0	68.856	50.403	49.796	47.617	65.177	0	0	0
Short Term Debt Numbers are in millions	14.888	0.081	0.031	0.816	4.037	-4.12	41.177	85.966	53.822	278.217	199.751	53.731	90.357	126.79	63.327	6.801	118.902	70.051	84.176	100.626	133.648	105.975	96.763	112.677	272.611	0	0	0
Tax Payables Numbers are in millions	0.681	1.589	0.072	0.029	0.063	0.113	0.033	0	0	0	1.773	4.2	0.796	0	6.235	0.998	0.651	1.212	0	0	0	0.286	0.008	1.868	0.201	0	0	0
Deferred Revenue Numbers are in millions	1.572	0.82	0.645	0.463	0.53	4.12	0	0	0	0	0	0	0	0	10.988	4.615	0.651	1.212	0	0	0	0.286	0.008	0	0	0	0	0
Other Current Liabilities Numbers are in millions	27.378	24.512	24.284	17.536	23.349	41.415	33.882	40.845	35.313	28.974	33.771	188.856	178.389	48.656	49.021	23.192	3.406	3.162	120.97	132.376	98.32	24.882	3	31.694	27.995	0	0	226.438
Total Current Liabilities Numbers are in millions	77.951	49.467	50.028	62.569	61.537	79.424	124.61	188.086	175.714	404.909	283.208	282.582	317.468	221.985	177.932	78.507	204.177	150.695	205.146	233.002	300.824	181.546	149.567	191.988	365.783	0	0	226.438
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.545	0	0	137.211	143.196	142.379	141.138	139.925	138.74	0	0	0	0	0	77.379	181.644	143.049	30.258	0	0	0	0	64.017	113.818	0	133.941	21.268	0
Deferred Revenue Non-Current Numbers are in millions	-4.594	0	0	0	0	-3.84	-3.895	-2.22	-1.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.594	4.527	3.72	3.387	3.277	3.84	3.895	2.22	1.949	1.591	1.304	0.309	0.633	0.717	0.462	0.98	0.957	1.188	4.717	9.012	8.833	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.675	0	0	20.417	14.98	3.84	3.895	2.22	1.949	0	0	0	0	54.6	0	0	0	0	0	0	0	16.667	4.171	0	337.788	0	0	91.908
Total Non-Current Liabilities Numbers are in millions	10.22	4.527	3.72	161.015	161.453	146.219	145.033	142.145	140.689	1.591	1.304	0.309	0.633	55.317	77.841	182.624	144.006	31.446	4.717	9.012	8.833	16.667	68.188	113.818	337.788	133.941	21.268	91.908
Total Liabilities Numbers are in millions	88.171	53.994	53.748	223.584	222.99	225.643	269.643	330.231	316.403	406.5	284.512	282.891	318.101	277.302	255.773	261.131	348.183	182.141	209.863	242.014	309.657	198.213	217.755	305.806	365.783	133.941	21.268	318.346
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	75.032	75.032	75.032	75.032	75.032	75.032	75.032	75.032	75.032	75.032	53.802	53.802	53.802	53.762	53.762	53.75	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-460.432	-395.119	-351.771	-331.716	-329.384	-290.041	-208.73	-109.107	-70.303	-34.03	-35.337	-38.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	432.168	439.726	451.275	284.628	270.095	248.503	279.425	-111.481	-104.111	-97.654	-90.825	-84.31	-72.997	-67.832	-64.105	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.598	0.374	0	0	0	25.599	5.545	370.948	389.997	409.205	425.172	398.37	347.605	317.191	291.367	213.486	243.182	199.721	172.434	171.072	170.16	285.436	356.376	410.45	482.028	553.384	574.734	285.585
Total Shareholders Equity Numbers are in millions	47.366	120.013	174.536	27.944	15.743	59.093	151.272	225.392	290.615	352.553	352.812	329.573	328.41	303.121	281.024	267.236	243.182	199.721	172.434	171.072	170.16	285.436	356.376	410.45	482.028	553.384	574.734	285.585
Total Equity Numbers are in millions	47.366	120.013	174.536	27.944	15.743	59.093	151.272	225.392	290.615	352.553	352.812	329.573	328.41	303.121	281.024	267.236	243.182	199.721	172.434	171.072	170.16	285.436	356.376	420.166	533.686	606.333	626.746	285.585
Total Liabilities & Shareholders Equity Numbers are in millions	135.537	174.007	228.284	251.528	238.733	284.736	420.915	555.623	607.018	759.053	637.324	612.464	646.511	580.423	536.797	528.367	591.365	381.862	382.297	413.086	479.817	483.649	574.131	725.972	899.469	740.274	648.014	603.931

Namyue Holdings Limited

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