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

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1058.HK
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0.26 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	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	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.164	7.139	7.036	7.036	9.463	9.463	6.356	6.356	18.942	18.942	23.756	23.756	60.939	60.939	26.69	26.69	48.832	48.832	25.585	25.585	27.513	27.513	9.145	9.145	29.108	29.108	25.426	25.426	48.291	48.291	15.665	15.665	42.156	42.156	27.689	27.689	20.421	20.421	53.36	53.36	56.569	56.569	56.829	56.829	44.513	44.513	46.55	81.672	63.919	107.718	74.059	157.014	99.014	97.653
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.385	0	0	0
Cash and Short Term Investments Numbers are in millions	7.164	7.139	7.036	7.036	9.463	9.463	6.356	6.356	18.942	18.942	23.756	23.756	60.939	60.939	26.69	26.69	48.832	48.832	25.585	25.585	27.513	27.513	9.145	9.145	29.108	29.108	25.426	25.426	48.291	48.291	15.665	15.665	42.156	42.156	27.689	27.689	20.421	20.421	53.36	53.36	56.569	56.569	56.829	56.829	44.513	44.513	46.55	81.672	63.919	107.718	100.444	157.014	99.014	97.653
Net Receivables Numbers are in millions	26.089	26.089	34.349	34.349	36.593	36.593	50.013	50.013	58.145	58.145	84.014	84.014	70.967	70.967	45.102	45.102	51.91	51.91	83.158	83.158	58.068	58.068	93.973	93.973	90.536	90.536	90.286	90.286	130.143	130.143	156.933	156.933	126.952	126.952	202.448	202.448	275.24	275.24	225.157	225.157	174.486	174.486	233.4	233.4	232.532	232.532	189.06	0	0	0	0	165.435	163.41	138.009
Inventory Numbers are in millions	50.457	50.457	78.511	78.511	73.028	73.028	94.927	94.927	91.534	91.534	89.838	89.838	60.26	60.26	88.247	88.247	78.93	78.93	82.516	82.516	134.131	134.131	171.513	171.513	218.9	218.9	317.72	317.72	258.591	258.591	238.86	238.86	310.803	310.803	314.682	314.682	303.235	303.235	264.876	264.876	276.049	276.049	190.481	190.481	200.679	200.679	206.554	185.092	158.234	151.878	169.438	106.373	191.541	209.521
Other Current Assets Numbers are in millions	0.784	0.809	1.609	4.004	0.825	0.825	51.839	1.826	59.752	1.607	4.52	5.49	1.31	3.91	2.615	5.803	57.279	5.369	85.633	2.475	64.576	6.508	98.928	4.955	94.707	4.171	117.22	26.934	149.644	19.501	166.918	9.985	137.857	10.905	232.778	30.33	317.398	42.158	248.241	23.084	183.272	8.786	248.142	14.742	249.46	16.928	12.927	256.214	254.431	209.175	191.506	7.599	9.437	10.771
Total Current Assets Numbers are in millions	84.494	84.494	123.9	123.9	119.909	119.909	153.122	153.122	170.228	170.228	203.098	203.098	196.076	196.076	165.842	165.842	185.041	185.041	193.734	193.734	226.22	226.22	279.586	279.586	342.715	342.715	460.366	460.366	456.526	456.526	421.443	421.443	490.816	490.816	575.149	575.149	641.054	641.054	566.477	566.477	515.89	515.89	495.452	495.452	494.652	494.652	455.091	522.978	476.584	468.771	461.388	436.421	463.402	455.954
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51.043	51.043	51.02	51.02	54.098	54.098	54.953	54.953	58.056	58.056	55.256	55.256	42.871	55.452	51.555	51.555	42.484	53.692	57.034	57.034	47.057	47.057	67.486	55.428	65.887	65.887	82.467	82.467	87.308	87.308	97.329	97.329	103.313	103.313	109.744	109.744	103.991	103.991	106.953	106.953	107.057	107.057	103.129	103.129	103.56	103.56	108.572	108.927	108.342	103.519	90.497	90.423	78.78	64.371
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	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	12.581	0	0	0	11.208	0	0	0	11.459	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	12.581	0	0	0	11.208	0	0	0	11.459	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
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	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	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	0	-51.02	-51.02	-54.098	-54.098	-54.953	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	11.459	0	12.058	12.313	12.313	12.005	12.005	11.789	11.789	12.486	12.486	12.889	12.889	13.854	13.854	14.008	14.008	14.081	14.081	14.377	14.377	14.348	14.348	14.252	-103.56	14.331	14.606	8.232	8.133	7.953	9.953	7.883	8.042
Total Non-Current Assets Numbers are in millions	51.043	51.043	51.02	51.02	54.098	54.098	54.953	54.953	58.056	58.056	55.256	55.256	55.452	55.452	51.555	51.555	53.692	53.692	57.034	57.034	58.516	58.516	67.486	67.486	78.2	78.2	94.472	94.472	99.097	99.097	109.815	109.815	116.202	116.202	123.598	123.598	117.999	117.999	121.034	121.034	121.434	121.434	117.477	117.477	117.812	103.56	122.903	123.533	116.574	111.652	98.45	100.376	86.663	72.413
Total Assets Numbers are in millions	135.537	135.537	174.92	174.92	174.007	174.007	208.075	208.075	228.284	228.284	258.354	258.354	251.528	251.528	217.397	217.397	238.733	238.733	250.768	250.768	284.736	284.736	347.072	347.072	420.915	420.915	554.838	554.838	555.623	555.623	531.258	531.258	607.018	607.018	698.747	698.747	759.053	759.053	687.511	687.511	637.324	637.324	612.929	612.929	612.464	612.464	577.994	646.511	593.158	580.423	559.838	536.797	550.065	528.367
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.113	34.113	29.979	29.979	24.054	24.054	23.897	23.897	25.068	25.068	48.637	48.637	43.754	43.754	23.702	23.702	33.621	33.621	30.109	30.109	38.009	38.009	56.394	56.394	49.551	49.551	60.207	60.207	61.275	61.275	57.816	57.816	86.579	86.579	76.922	76.922	97.718	97.718	52.212	52.212	49.686	49.686	50.176	50.176	39.995	39.995	52.637	48.722	50.5	46.539	43.583	54.596	51.886	43.899
Short Term Debt Numbers are in millions	14.888	14.811	21.697	21.697	0.081	0	8.087	8.087	0.031	0	4.529	4.529	0.816	0.386	7.896	7.896	4.037	3.152	0	0	0	0	5.32	5.32	41.177	41.177	100.669	100.669	85.966	85.966	24.901	24.901	53.822	53.822	151.839	151.839	278.217	278.217	163.46	163.46	199.751	199.751	31.705	174.084	53.731	0	29.742	90.357	27.277	126.79	77.658	63.327	13.268	6.801
Tax Payables Numbers are in millions	0.681	0	0.026	0	1.589	0	0.051	0	0.072	0	0.074	0	0.029	0	0.094	0	0.063	0	0.093	0	0.113	0	0.031	0	0.033	0	0.026	0	0	0	0	0	0	0	0.161	0	0	0	1.073	0	1.773	0	4.528	0	4.2	0	0	0.796	2.32	0	1.782	6.235	1.86	0.998
Deferred Revenue Numbers are in millions	1.572	0	0	0	0.82	0	0	0	0.645	0	0	0	0.463	0	0	0	0.53	0	0	0	0	0	34.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	147.422	0	0	0	6.569	10.988	6.61	4.615
Other Current Liabilities Numbers are in millions	27.378	29.027	23.571	23.571	24.512	25.413	22.742	22.742	24.284	24.96	16.607	16.607	17.536	18.429	20.384	20.384	23.349	24.764	25.104	25.104	41.415	41.415	3.034	37.328	33.882	33.882	46.443	46.443	40.845	40.845	46.202	46.202	35.313	35.313	40.636	40.636	28.974	28.974	33.36	33.36	33.771	33.771	189.451	47.072	188.856	242.587	24.442	178.389	111.787	48.656	51.448	49.021	40.625	23.192
Total Current Liabilities Numbers are in millions	77.951	77.951	75.247	75.247	49.467	49.467	54.726	54.726	50.028	50.028	69.773	69.773	62.569	62.569	51.982	51.982	61.537	61.537	55.213	55.213	79.424	79.424	99.042	99.042	124.61	124.61	207.319	207.319	188.086	188.086	128.919	128.919	175.714	175.714	269.397	269.397	404.909	404.909	249.032	249.032	283.208	283.208	271.332	271.332	282.582	282.582	254.243	317.468	189.564	221.985	179.258	177.932	112.389	78.507
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.545	0.081	0	0	0	0	0	0	0	0	138.019	138.019	137.211	137.211	135.461	135.461	143.196	143.196	142.379	142.379	142.379	142.379	141.758	141.758	141.138	141.138	140.532	140.532	139.925	139.925	139.333	139.333	138.74	138.74	87.779	87.779	0	0	87.779	87.779	0	0	0	0	0	0	0	0	87.779	0	77.379	77.379	172.967	181.644
Deferred Revenue Non-Current Numbers are in millions	-4.594	0	0	0	0	0	0	0	0	0	-88.351	0	-96.028	0	-107.045	0	-108.815	0	-115.896	0	-3.84	0	-3.953	0	-3.895	0	-2.454	0	-2.22	0	-2.097	0	-1.949	0	-1.842	0	0	0	-1.272	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	0	4.56	0	4.527	0	3.642	0	3.72	0	3.498	0	3.387	0	3.182	0	3.277	0	3.626	0	3.84	0	3.953	0	3.895	0	2.454	0	2.22	0	2.097	0	1.949	0	1.842	0	1.591	0	1.272	0	1.304	0	0.201	0	0.309	0	1.044	0.633	0.65	0.717	0.535	0.462	0.975	0.98
Other Non-Current Liabilities Numbers are in millions	4.675	4.594	0	0	0	0	0	0	0	0	109.151	24.298	116.445	23.804	127.671	23.808	123.795	18.257	129.47	17.2	3.84	3.84	3.953	3.953	3.895	3.895	2.454	2.454	2.22	2.22	2.097	2.097	1.949	1.949	1.842	1.842	0	0	1.272	1.272	0	0	0	0	0	0	0	0	0	54.6	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.22	4.675	4.56	0	4.527	0	3.642	0	3.72	0	162.317	162.317	161.015	161.015	159.269	159.269	161.453	161.453	159.579	159.579	146.219	146.219	145.711	145.711	145.033	145.033	142.986	142.986	142.145	142.145	141.43	141.43	140.689	140.689	89.621	89.621	1.591	0	89.051	89.051	1.304	0	0.201	0	0.309	0	1.044	0.633	88.429	55.317	77.914	77.841	173.942	182.624
Total Liabilities Numbers are in millions	88.171	77.951	79.807	75.247	53.994	49.467	58.368	54.726	53.748	50.028	232.09	232.09	223.584	223.584	211.251	211.251	222.99	222.99	214.792	214.792	225.643	225.643	244.753	244.753	269.643	269.643	350.305	350.305	330.231	330.231	270.349	270.349	316.403	316.403	359.018	359.018	406.5	404.909	338.083	338.083	284.512	283.208	271.533	271.332	282.891	282.582	255.287	318.101	277.993	277.302	257.172	255.773	286.331	261.131
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	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	75.032	75.032	75.032	75.032	75.032	75.032	75.032	75.032	75.032	75.032	75.032	75.032	75.032	75.032	75.032	75.032	75.032	75.032	75.032	75.032	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	53.802	53.802	53.802	53.802	53.802	53.802	53.762	53.762	53.762	53.75	53.75
Retained Earnings Numbers are in millions	-460.432	-271.849	-416.613	-227.766	-395.119	-206.76	-370.714	-182.802	-351.771	-163.859	-335.711	-147.911	-331.716	-143.916	-339.315	-151.515	-329.384	-141.584	-312.217	-124.417	-290.041	-102.241	-256.745	-68.945	-208.73	-20.93	-141.666	46.134	-109.107	78.693	-91.48	96.32	-70.303	117.497	-47.17	140.63	-34.03	153.77	-32.92	154.059	-35.337	151.642	-35.522	149.745	-38.289	146.978	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	420.319	249.728	423.907	247.847	427.737	251.741	435.798	257.477	441.452	263.363	277.783	99.143	275.802	96.828	262.216	82.629	-153.436	82.295	238.014	85.361	-155.631	86.302	96.232	96.232	-145.731	97.17	83.367	83.367	-111.481	71.667	89.557	89.557	-104.111	98.086	124.067	124.067	-97.654	123.751	120.337	120.337	-90.825	126.583	117.064	117.064	-84.31	0	0	-72.997	0	-67.832	0	-64.105	0	0
Other Total Stockholders Equity Numbers are in millions	12.447	-0	12.787	0	12.363	0	9.591	0	9.823	0	9.16	0	8.826	0	8.213	0	423.531	0	35.147	0	429.733	0	187.8	0	430.701	0	187.8	0	370.948	0	187.8	0	389.997	0	187.8	0	409.205	0	186.979	0	425.172	20.785	206.052	20.785	398.37	128.793	268.905	347.605	261.363	317.191	248.904	291.367	209.984	213.486
Total Shareholders Equity Numbers are in millions	47.366	52.911	95.113	95.113	120.013	120.013	149.707	149.707	174.536	174.536	26.264	26.264	27.944	27.944	6.146	6.146	15.743	15.743	35.976	35.976	59.093	59.093	102.319	102.319	151.272	151.272	204.533	204.533	225.392	225.392	260.909	260.909	290.615	290.615	339.729	339.729	352.553	352.553	349.428	349.428	352.812	352.812	341.396	341.396	329.573	329.573	322.707	328.41	315.165	303.121	302.666	281.024	263.734	267.236
Total Equity Numbers are in millions	47.366	52.911	95.113	95.113	120.013	120.013	149.707	149.707	174.536	174.536	26.264	26.264	27.944	27.944	6.146	6.146	15.743	15.743	35.976	35.976	59.093	59.093	102.319	102.319	151.272	151.272	204.533	204.533	225.392	225.392	260.909	260.909	290.615	290.615	339.729	339.729	352.553	352.553	349.428	349.428	352.812	352.812	341.396	341.396	329.573	329.573	322.707	328.41	315.165	303.121	302.666	281.024	263.734	267.236
Total Liabilities & Shareholders Equity Numbers are in millions	135.537	130.862	174.92	170.36	174.007	169.48	208.075	204.433	228.284	224.564	258.354	258.354	251.528	251.528	217.397	217.397	238.733	238.733	250.768	250.768	284.736	284.736	347.072	347.072	420.915	420.915	554.838	554.838	555.623	555.623	531.258	531.258	607.018	607.018	698.747	698.747	759.053	757.462	687.511	687.511	637.324	636.02	612.929	612.728	612.464	0	577.994	646.511	593.158	580.423	559.838	536.797	550.065	528.367

Namyue Holdings Limited

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