Nan Nan Resources Enterprise Limited (1229.HK)

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0.17 (HKD) • At close October 17, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	189.307	234.113	260.753	204.079	235.126	278.814	440.437	331.606	343.587	334.151	319.46	255.62	257.246	225.857	286.711	378.997	383.413	1.857	8.029	7.632	5.399	5.819
Short Term Investments Numbers are in millions	0	0	0	0	0	60.236	0	0	0	27.923	0	0	0	0	0	0	0	0	2.343	0	0	0
Cash and Short Term Investments Numbers are in millions	189.307	234.113	260.753	204.079	235.126	339.05	440.437	331.606	343.587	362.074	319.46	255.62	257.246	225.857	286.711	378.997	383.413	1.857	10.372	7.632	5.399	5.819
Net Receivables Numbers are in millions	8.229	9.989	11.239	12.998	16.389	-60.236	1.116	10.591	0.04	0.076	0	0.735	0	0	0	3.179	0	51.436	55.943	52.897	58.161	61.511
Inventory Numbers are in millions	2.031	6.81	2.93	23.265	8.179	7.573	7.221	50.923	47.403	20.481	13.6	68.277	38.483	36.701	63.407	1.644	3.491	12.024	79.118	95.634	88.069	81.463
Other Current Assets Numbers are in millions	0	5.884	6.469	8.285	81.486	146.072	3.093	1.926	2.425	30.916	1.805	2.952	5.054	4.684	13.412	2	16.226	2.581	6.128	9.72	9.78	11.323
Total Current Assets Numbers are in millions	199.567	250.912	274.922	240.342	259.694	432.459	451.867	395.046	393.415	385.624	334.865	326.849	300.783	267.242	363.53	385.82	403.13	67.898	151.561	165.883	161.409	160.116
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	139.075	139.574	130.859	113.113	97.949	51.37	9.166	11.07	15.048	21.862	22.196	71.143	24.229	26.345	23.626	0.157	0.6	18.637	62.925	81.945	108.806	114.892
Goodwill Numbers are in millions	4.229	4.229	4.229	10.043	24.546	4.229	0	0	0	0	37.469	0	0	0	15.065	0	0	0	0	17.004	18	19.412
Intangible Assets Numbers are in millions	182.121	193.128	207.928	197.62	153.432	18.505	23.095	37.787	43.176	63.746	73.242	21.949	132.471	95.48	139.168	0	0	0	0	0.039	0.066	0.08
Goodwill and Intangible Assets Numbers are in millions	186.35	197.357	212.157	207.663	177.978	22.734	23.095	37.787	43.176	63.746	73.242	21.949	132.471	95.48	154.233	0	0	0	2.343	17.043	18.066	19.492
Long Term Investments Numbers are in millions	0	0	329.252	296.588	6.186	72.095	7.652	4.601	4.546	0	0	0	0	0	0	0	0	0	3.657	0	0	0
Tax Assets Numbers are in millions	0	0	2.561	9.113	2.065	2.009	1.94	44.256	53.678	0	0	3.786	0	0	0	0	0	0	0.135	0.135	0.166	0.147
Other Non-Current Assets Numbers are in millions	-0	-4.229	-333.481	-306.631	-24.546	-74.104	-9.592	-48.857	-58.224	-85.608	-95.438	2.82	2.809	1.93	1.844	0	0	0	9.008	18.526	17.551	0
Total Non-Current Assets Numbers are in millions	325.425	332.702	341.348	319.846	259.632	74.104	32.261	48.857	58.224	85.608	95.438	99.698	159.509	123.755	179.703	0.157	0.6	18.637	78.068	117.649	144.589	134.531
Total Assets Numbers are in millions	524.992	583.614	616.27	560.188	519.326	536.144	493.72	448.504	456.185	475.242	433.948	426.547	460.292	390.997	543.233	385.977	403.73	86.535	229.629	283.532	305.998	294.647
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.847	15.332	18.149	40.538	9.036	10.689	14.132	13.976	9.477	5.572	2.894	38.302	26.743	31.615	39.6	10.638	20.958	9.817	28.553	31.427	21.829	18.774
Short Term Debt Numbers are in millions	5.57	9.516	225.269	68.773	72.998	286.214	0	-2.261	317.65	0	0	189.858	0	0	180.41	0	2.987	10.728	32.989	25.917	43.5	37.012
Tax Payables Numbers are in millions	2.599	9.857	11.277	2.888	4.697	3.196	7.89	5.635	3.617	9.397	2.397	4.085	1.076	0	0	0	0.127	0.219	0.086	0	0	0
Deferred Revenue Numbers are in millions	3.3	4.778	6.414	1.328	2.023	0.564	0	2.261	-317.65	0	0	-189.858	0	0	0	0	0.127	0.219	0.086	12.479	28.329	13.302
Other Current Liabilities Numbers are in millions	47.804	52.774	57.158	42.093	48.567	50.737	63.556	46.826	364.458	55.505	49.119	193.943	1.116	0.573	28.668	0	0.26	12.907	23.068	0.993	0.527	0.283
Total Current Liabilities Numbers are in millions	76.521	82.4	306.99	152.732	132.624	348.204	77.688	60.802	373.935	61.077	52.013	232.245	27.859	32.188	248.678	10.638	24.332	33.671	84.696	70.816	94.185	69.371
Non-Current Liabilities:
Long Term Debt Numbers are in millions	270.708	369.892	81.011	253.805	228.792	0	247.242	261.616	0	244.201	205.231	0	213.889	201.186	0	161.871	145.237	0.106	0.586	6.475	19.731	16.877
Deferred Revenue Non-Current Numbers are in millions	0.267	0.368	0.27	0.349	1.333	0	0	253.699	0	235.81	194.676	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.044	0.824	0.765	0.778	0.786	0.387	0	7.917	6.555	8.391	10.555	17.969	33.118	24.069	33.364	0	0	1.131	4.506	4.822	4.322	5.043
Other Non-Current Liabilities Numbers are in millions	2.678	2.814	3.045	2.941	2.726	2.87	-247.242	-261.616	2.808	-244.201	-205.231	1.959	1.951	1.873	1.79	0	0	-0.422	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	276.697	373.898	85.091	257.873	233.637	3.257	247.242	261.616	9.363	244.201	205.231	19.928	248.958	227.128	35.154	161.871	145.237	0.815	5.092	11.297	24.053	21.92
Total Liabilities Numbers are in millions	353.218	456.298	392.081	410.605	366.261	351.461	328.004	333.137	383.298	316.431	269.795	252.173	276.817	259.316	283.832	172.509	169.569	34.486	89.788	82.113	118.238	91.291
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	150.852	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	76.537	76.537	76.537	76.537	76.537	76.537	76.537	76.537	76.537	76.537	76.537	76.537	76.537	76.537	76.537	76.537	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-156.025	-195.12	-129.552	-188.698	-184.69	-135.647	-164.49	-201.168	-249.435	-169.827	-164.308	-150.852	0	-186.732	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	59.354	52.497	83.019	66.934	67.169	74.201	82.559	65.062	68.981	60.567	60.39	-13.143	-9.031	-58.804	-55.741	-54.995	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	191.534	191.534	191.534	191.534	191.534	168.548	171.11	174.936	176.804	191.534	191.534	110.98	115.969	300.68	160.601	191.926	234.161	51.838	132.839	194.455	181.137	196.8
Total Shareholders Equity Numbers are in millions	171.4	125.448	221.538	146.307	150.55	183.639	165.716	115.367	72.887	158.811	164.153	174.374	183.475	131.681	181.397	213.468	234.161	51.838	132.839	194.455	181.137	196.8
Total Equity Numbers are in millions	171.774	127.316	224.189	149.583	153.065	184.683	165.716	115.367	72.887	158.811	164.153	174.374	183.475	131.681	259.401	213.468	234.161	52.049	139.841	201.419	187.76	203.356
Total Liabilities & Shareholders Equity Numbers are in millions	524.992	583.614	616.27	560.188	519.326	536.144	493.72	448.504	456.185	475.242	433.948	426.547	460.292	390.997	543.233	385.977	403.73	86.535	229.629	283.532	305.998	294.647

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