Nan Nan Resources Enterprise Limited (1229.HK)

Home
1229.HK
Financials

0.17 (HKD) • At close October 17, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	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	189.307	181.023	234.113	203.124	260.753	216.417	204.079	155.967	235.126	386.273	278.814	355.559	440.437	372.19	331.606	330.185	343.587	345.072	334.151	331.489	319.46	288.345	288.345	255.62	255.62	242.097	242.097	257.246	223.961	225.857	219.447	286.711
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	60.236	0	0	0	0	0	0	0	27.923	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	189.307	181.023	234.113	203.124	260.753	216.417	204.079	155.967	235.126	386.273	339.05	355.559	440.437	372.19	331.606	330.185	343.587	345.072	362.074	331.489	319.46	288.345	288.345	255.62	255.62	242.097	242.097	257.246	223.961	225.857	219.447	286.711
Net Receivables Numbers are in millions	8.229	8.304	9.989	12.116	11.239	12.31	12.998	8.763	16.389	14.758	-60.236	3.061	1.116	3.79	10.591	4.498	0	0.368	0.076	0.265	0	3.744	0	0.735	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2.031	3.504	6.81	7.032	2.93	3.392	23.265	12.317	8.179	9.33	7.573	11.81	7.221	31.693	50.923	54.64	47.403	34.851	20.481	27.25	13.6	39.67	39.67	68.277	68.277	102.324	102.324	38.483	53.936	36.701	67.092	63.407
Other Current Assets Numbers are in millions	0	4.288	5.884	5.441	6.469	8.126	8.285	7.794	81.486	80.648	146.072	78.686	3.093	2.342	1.926	1.84	2.425	2.112	30.916	2.813	1.805	7.483	0	2.952	0	9.508	0	5.054	9.462	4.684	12.494	13.412
Total Current Assets Numbers are in millions	199.567	192.831	250.912	222.272	274.922	232.119	240.342	184.841	259.694	410.361	432.459	449.116	451.867	410.015	395.046	391.163	393.415	382.403	385.624	361.817	334.865	335.498	335.498	326.849	326.849	353.929	353.929	300.783	287.359	267.242	299.033	363.53
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	139.075	136.889	139.574	131.011	130.859	123.466	113.113	102.512	97.949	90.461	51.37	8.137	9.166	7.003	11.07	12.345	15.048	19.398	21.862	21.277	22.196	21.735	21.735	71.143	21.215	23.066	23.066	24.229	25.308	26.345	23.026	23.626
Goodwill Numbers are in millions	4.229	4.229	4.229	4.229	4.229	7.003	10.043	13.11	24.546	28.377	4.229	0	0	0	0	0	0	0	0	0	37.469	0	0	37.469	0	0	0	0	0	0	15.065	15.065
Intangible Assets Numbers are in millions	182.121	183.395	193.128	185.617	207.928	210.064	197.62	203.115	153.432	43.186	18.505	19.309	23.095	25.167	37.787	39.917	43.176	56.951	63.746	69.558	35.773	73.29	73.29	21.949	71.877	119.207	119.207	132.471	94.282	95.48	136.514	139.168
Goodwill and Intangible Assets Numbers are in millions	186.35	187.624	197.357	189.846	212.157	217.067	207.663	216.225	177.978	71.563	22.734	19.309	23.095	25.167	37.787	39.917	43.176	56.951	63.746	69.558	73.242	73.29	73.29	21.949	71.877	119.207	119.207	132.471	94.282	95.48	151.579	154.233
Long Term Investments Numbers are in millions	0	308.664	0	297.824	329.252	323.333	296.588	6.384	6.186	6.598	72.095	25.677	30.321	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	0.597	0	4.884	2.561	9.276	9.113	1.909	2.065	1.884	2.009	1.769	1.94	0	0	0	0	0	0	0	0	2.925	0	3.786	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	-312.893	-4.229	-302.053	-333.481	-330.336	-306.631	-13.11	-24.546	-20.821	-74.104	-27.446	-32.261	-32.17	-48.857	-52.262	-58.224	-76.349	-85.608	-90.835	3.645	2.876	-95.025	2.82	-93.092	2.788	-142.273	2.809	2.035	1.93	1.854	1.844
Total Non-Current Assets Numbers are in millions	325.425	320.881	332.702	321.512	341.348	342.806	319.846	313.92	259.632	149.685	74.104	27.446	32.261	32.17	48.857	52.262	58.224	76.349	85.608	90.835	99.083	100.826	95.025	99.698	93.092	145.061	142.273	159.509	121.625	123.755	176.459	179.703
Total Assets Numbers are in millions	524.992	513.712	583.614	543.784	616.27	574.925	560.188	498.761	519.326	560.046	536.144	516.949	493.72	449.435	448.504	447.823	456.185	462.623	475.242	456.297	433.948	436.324	436.324	426.547	426.547	498.99	498.99	460.292	408.984	390.997	475.492	543.233
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.847	11.626	15.332	18.094	18.149	26.098	40.538	14.602	9.036	22.14	10.689	6.298	14.132	8.564	13.976	11.712	9.477	6.455	5.572	10.44	49.616	2.801	2.801	38.302	1.57	19.344	19.344	26.743	42.739	31.615	48.642	39.6
Short Term Debt Numbers are in millions	5.57	5.991	9.516	454.999	225.269	66.649	68.773	9.608	72.998	260.793	286.214	68.031	0	0	0	283.464	317.65	0	0	0	0	191.997	0	189.858	0	0.041	0	0	0	0	190.489	180.41
Tax Payables Numbers are in millions	2.599	2.265	9.857	4.647	11.277	0.325	2.888	2.67	4.697	5.93	3.196	5.113	14.767	6.843	5.635	3.474	3.617	5.47	9.397	4.1	2.397	35.1	0	4.085	0	25.738	0	1.076	1.892	0	1.503	0
Deferred Revenue Numbers are in millions	3.3	1.612	4.778	3.615	6.414	8.399	1.328	2.592	2.023	8.002	-286.214	-68.031	0	0	0	-283.464	-317.65	0	0	0	0	35.1	0	-189.858	0	25.738	0	0	0	0	1.503	0
Other Current Liabilities Numbers are in millions	47.804	38.688	52.774	45.474	57.158	40.558	42.093	90.669	48.567	51.335	337.515	119.879	63.556	57.369	46.826	329.772	364.458	51.492	55.505	50.75	2.397	15.3	242.397	193.943	230.675	12.752	38.531	1.116	1.905	0.573	0.192	28.668
Total Current Liabilities Numbers are in millions	76.521	57.917	82.4	522.182	306.99	141.704	152.732	117.471	132.624	342.27	348.204	126.177	77.688	65.933	60.802	341.484	373.935	57.947	61.077	61.19	52.013	245.198	245.198	232.245	232.245	57.875	57.875	27.859	44.644	32.188	240.826	248.678
Non-Current Liabilities:
Long Term Debt Numbers are in millions	270.708	326.216	369.892	74.856	81.011	303.665	253.805	235.15	228.792	2.164	0	203.094	247.242	233.76	261.616	0	0	263.032	244.201	244.553	205.231	0	0	0	0	210.825	210.673	213.889	204.167	201.186	0	0
Deferred Revenue Non-Current Numbers are in millions	0.267	0.615	0.368	0.464	0.27	0.628	0.349	0	1.333	2.221	0	0	0	231.131	253.699	0	0	254.949	235.81	234.634	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.044	0.759	0.824	0.747	0.765	0.771	0.778	0	0.786	1.126	0.387	0	0	2.629	7.917	7.635	6.555	8.083	8.391	9.919	10.555	18.323	0	17.969	0	29.801	0	33.118	23.506	24.069	32.879	33.364
Other Non-Current Liabilities Numbers are in millions	2.678	2.649	2.814	2.701	3.045	2.98	2.941	3.315	2.726	2.733	2.87	-203.094	-247.242	-233.76	-261.616	2.718	2.808	-263.032	-244.201	-244.553	1.996	1.998	0	1.959	0	1.937	-210.673	1.951	1.932	1.873	1.8	1.79
Total Non-Current Liabilities Numbers are in millions	276.697	330.239	373.898	78.768	85.091	308.044	257.873	238.465	233.637	8.244	3.257	203.094	247.242	233.76	261.616	10.353	9.363	263.032	244.201	244.553	217.782	20.321	0	19.928	0	242.563	210.673	248.958	229.605	227.128	34.679	35.154
Total Liabilities Numbers are in millions	353.218	388.156	456.298	600.95	392.081	449.748	410.605	355.936	366.261	350.514	351.461	332.081	328.004	305.236	333.137	351.837	383.298	331.915	316.431	317.658	269.795	265.519	245.198	252.173	232.245	300.438	300.438	276.817	274.249	259.316	275.505	283.832
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	174.169	0	0	150.852	0	0	0	0	0	0	0	161.133
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	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
Retained Earnings Numbers are in millions	-156.025	-176.944	-195.12	-370.905	-129.552	-218.339	-188.698	-205.831	-184.69	-125.66	-135.647	-129.917	-164.49	-177.586	-201.168	-223.548	-249.435	-192.993	-169.827	-189.696	-174.169	-167.221	-157.736	-150.852	-150.852	-131.001	-124.365	0	-189.857	-186.732	-170.28	-161.133
Accumulated Other Comprehensive Income/Loss Numbers are in millions	59.354	33.275	52.497	43.449	83.019	72.451	66.934	77.662	67.169	65.837	51.215	46.714	62.135	53.714	48.464	51.463	54.251	55.63	60.567	60.264	-17.358	60.47	0	-13.143	0	0	0	-9.031	0	-58.804	0	-55.741
Other Total Stockholders Equity Numbers are in millions	191.534	191.534	191.534	191.534	191.534	191.534	191.534	191.534	191.534	191.534	191.534	191.534	191.534	191.534	191.534	191.534	191.534	191.534	191.534	191.534	104.974	201.019	81.199	110.98	74.315	253.016	47.828	115.969	248.055	300.68	293.73	160.601
Total Shareholders Equity Numbers are in millions	171.4	124.402	125.448	-59.385	221.538	122.183	146.307	139.902	150.55	208.248	183.639	184.868	165.716	144.199	115.367	95.986	72.887	130.708	158.811	138.639	164.153	170.805	-81.199	174.374	-74.315	198.552	-47.828	183.475	134.735	131.681	199.987	181.397
Total Equity Numbers are in millions	171.774	125.556	127.316	-57.166	224.189	125.177	149.583	142.825	153.065	209.532	184.683	184.868	165.716	144.199	115.367	95.986	72.887	130.708	158.811	138.639	164.153	170.805	-81.199	174.374	-74.315	198.552	-47.828	183.475	134.735	131.681	199.987	259.401
Total Liabilities & Shareholders Equity Numbers are in millions	524.992	513.712	583.614	543.784	616.27	574.925	560.188	498.761	519.326	560.046	536.144	516.949	493.72	449.435	448.504	447.823	456.185	462.623	475.242	456.297	433.948	436.324	0	426.547	0	498.99	0	460.292	408.984	390.997	475.492	543.233

Nan Nan Resources Enterprise Limited

HKEX:1229.HK Add to watchlist

HKEX:1229.HK