Newton Resources Ltd (1231.HK) - Balance Sheet Statement

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1231.HK
Financials

0.42 (HKD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.424	11.516	14.504	15.19	12.771	14.239	57.224	58.015	81.677	97.025	120.604	127.07	146.285	8.433
Short Term Investments Numbers are in millions	15.089	7.454	5.722	2.258	11.369	8.57	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	37.513	11.516	14.504	15.19	24.141	22.81	57.224	58.015	81.677	97.025	120.604	127.07	146.285	8.433
Net Receivables Numbers are in millions	437.303	159.707	7.62	626.63	292.296	35.54	19.483	10.239	6.751	7.277	6.839	6.678	0	0
Inventory Numbers are in millions	0	-207.633	0	0	10.98	0.413	0.835	1.324	2.144	1.285	0.743	0.759	0.755	0.244
Other Current Assets Numbers are in millions	183.883	83.136	38.441	50.173	537.689	0.005	0.006	0.006	0.016	0.016	0.017	0.016	5.942	8.953
Total Current Assets Numbers are in millions	99.287	46.726	21.752	118.87	140.638	58.768	77.549	69.584	90.587	105.603	128.203	134.522	152.982	17.63
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.237	0.515	0.585	0.386	0.454	29.693	40.912	39.057	117.124	123.138	125.858	124.207	106.68	53.026
Goodwill Numbers are in millions	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	0.137	0.194	0.188	0.509	0.549	0.579	0.578	0.366	0.347
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0.137	0.194	0.188	0.509	0.549	0.579	0.578	0.366	0.347
Long Term Investments Numbers are in millions	1.363	-7.246	-5.488	-2.014	-11.176	-8.36	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
Other Non-Current Assets Numbers are in millions	8.286	20.876	20.902	18.439	29.311	8.57	0	0	0	0	0	0	0.59	0.574
Total Non-Current Assets Numbers are in millions	9.886	14.145	15.999	16.811	18.589	30.04	41.106	39.245	117.633	123.687	126.437	124.785	107.636	53.947
Total Assets Numbers are in millions	109.173	60.871	37.751	135.681	159.228	88.808	118.654	108.829	208.22	229.29	254.64	259.308	260.618	71.577
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59.107	25.235	1.474	81.784	36.553	0.164	12.112	0.386	0.669	0.058	0.044	0.068	0.156	0.054
Short Term Debt Numbers are in millions	14.659	4.43	5.295	20.412	64.252	31.843	32.009	32.205	43.879	50.871	62.919	63.001	62.56	0
Tax Payables Numbers are in millions	0.222	0.005	0.015	0.194	0.598	1.154	1.206	1.099	1.176	1.231	1.19	0.998	0.707	0
Deferred Revenue Numbers are in millions	-30.904	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	35.972	3.052	0.594	1.335	18.12	16.031	15.325	13.737	11.995	11.081	11.765	14.756	16.937	66.057
Total Current Liabilities Numbers are in millions	78.834	32.717	7.363	103.531	118.925	48.038	59.445	46.328	56.543	62.01	74.729	77.825	79.653	66.111
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.176	0.158	0.101	10.239	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.073	0.077	0.072	1.18	2.418	3.739	4.777	0.188	0.178
Total Non-Current Liabilities Numbers are in millions	0	0.176	0.158	0.101	10.239	0.073	0.077	0.072	1.18	2.418	3.739	4.777	0.188	0.178
Total Liabilities Numbers are in millions	78.834	32.893	7.521	103.632	129.163	48.11	59.522	46.4	57.723	64.428	78.468	82.603	79.841	66.289
Equity:
Preferred Stock Numbers are in millions	236.874	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	46.89	46.89	46.89	46.89	47.445	48.257	50.846	47.807	51.135	53.515	54.777	53.183	52.818	0
Retained Earnings Numbers are in millions	-130.461	-132.834	-130.698	-128.914	-131.211	0	-113.708	-100.207	-24.302	-19.608	-12.461	-6.408	-0.695	-0.998
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-123.864	78.164	72.193	74.456	29.829	-301.474	-272.804	-268.045	-35.687	-25.263	-15.705	-11.542	-7.28	-1.166
Other Total Stockholders Equity Numbers are in millions	-0	34.853	40.851	38.634	84.695	294.55	395.449	383.362	159.032	155.836	149.322	141.173	135.598	7.252
Total Shareholders Equity Numbers are in millions	29.439	27.073	29.236	31.066	30.758	41.333	59.783	62.916	150.178	164.48	175.932	176.407	180.44	5.088
Total Equity Numbers are in millions	30.339	27.978	30.23	32.049	30.064	40.697	59.133	62.429	150.498	164.861	176.172	176.705	180.777	5.288
Total Liabilities & Shareholders Equity Numbers are in millions	109.173	60.871	37.751	135.681	159.228	88.808	118.654	108.829	208.22	229.29	254.64	259.308	260.618	71.577

Newton Resources Ltd

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