Niraku GC Holdings, Inc. (1245.HK) - Balance Sheet Statement

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1245.HK
Financials

0.19 (HKD) • At close September 16, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,350	10,435	11,451	15,903	14,128	15,176	14,447	13,404	12,310	9,480	8,409	6,909
Short Term Investments Numbers are in millions	447	626	347	148	850	43	1,190	-4,544	100	100	100	654
Cash and Short Term Investments Numbers are in millions	12,797	11,061	11,798	16,051	14,978	15,219	15,637	13,404	12,410	9,580	8,509	7,563
Net Receivables Numbers are in millions	185	171	136	125	106	53	57	1,600	64	52	54	64
Inventory Numbers are in millions	55	67	44	21	40	109	57	20	413	719	21	86
Other Current Assets Numbers are in millions	937	1,195	1,170	1,865	1,074	1,073	1,669	252	2,774	4,435	3,439	2,147
Total Current Assets Numbers are in millions	13,872	12,396	13,012	17,937	16,092	16,401	17,363	15,276	15,597	14,734	11,969	9,860
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41,205	42,043	43,947	46,530	54,329	28,523	26,207	26,406	28,470	27,126	25,817	23,735
Goodwill Numbers are in millions	90	90	90	1,015	1,184	1,205	1,154	104	104	104	104	104
Intangible Assets Numbers are in millions	195	232	271	385	417	457	417	78	106	85	63	57
Goodwill and Intangible Assets Numbers are in millions	285	322	361	1,400	1,601	1,662	1,571	182	210	189	167	161
Long Term Investments Numbers are in millions	87	511	605	577	565	1,011	-138	5,858	1,019	1,479	2,075	1,536
Tax Assets Numbers are in millions	5,048	5,415	5,342	5,765	2,822	1,588	1,565	1,656	1,781	1,771	1,462	0
Other Non-Current Assets Numbers are in millions	5,263	5,117	5,033	5,282	5,749	4,858	5,603	35	5,180	5,678	5,415	6,902
Total Non-Current Assets Numbers are in millions	51,888	53,408	55,288	59,554	65,066	37,642	34,808	34,137	36,660	36,243	34,936	32,334
Total Assets Numbers are in millions	65,760	65,804	68,300	77,491	81,158	54,043	52,171	49,413	52,257	50,977	46,905	42,194
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	196	125	108	108	114	294	247	123	132	106	201	382
Short Term Debt Numbers are in millions	7,737	7,203	7,301	18,835	5,775	4,993	4,774	3,554	4,825	5,816	5,362	3,100
Tax Payables Numbers are in millions	812	538	1,019	1,454	1,627	617	384	718	2	974	1,029	0
Deferred Revenue Numbers are in millions	0	-7,203	-7,301	-18,835	-5,775	-4,993	384	718	2	974	1,029	0
Other Current Liabilities Numbers are in millions	6,084	11,491	11,889	23,697	11,065	9,476	3,410	2,815	3,328	4,224	2,359	7,255
Total Current Liabilities Numbers are in millions	14,017	11,616	11,997	23,805	11,179	9,770	8,815	7,210	8,287	11,120	8,951	10,737
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30,620	32,733	35,029	31,272	41,888	14,509	14,101	12,704	14,802	15,299	14,636	12,175
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	2,142	2,161	2,253	2,208	2,292	2,253	2,119	2,000	2,071	1,702	1,518	1,430
Total Non-Current Liabilities Numbers are in millions	32,762	34,894	37,282	33,480	44,180	16,762	16,220	14,704	16,873	17,001	16,154	13,605
Total Liabilities Numbers are in millions	46,779	46,510	49,279	57,285	55,359	26,532	25,035	21,914	25,160	28,121	25,105	24,342
Equity:
Preferred Stock Numbers are in millions	16,267	16,227	35,802	36,983	49,935	53,333	0	0	0	0	0	0
Common Stock Numbers are in millions	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	10	10	10
Retained Earnings Numbers are in millions	19,369	19,194	18,848	20,029	25,403	26,514	26,143	26,194	25,930	26,622	24,272	20,864
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16,267	-16,227	-16,172	-16,221	-23,608	-25,609	-24,620	-23,569	-21,770	-19,780	-18,330	-15,866
Other Total Stockholders Equity Numbers are in millions	-2,206	-2,166	-21,848	-23,029	-28,510	-29,621	22,653	21,874	19,937	16,004	15,848	12,844
Total Shareholders Equity Numbers are in millions	20,163	20,028	19,630	20,762	26,220	27,617	27,176	27,499	27,097	22,856	21,800	17,852
Total Equity Numbers are in millions	18,981	19,294	19,021	20,206	25,799	27,511	27,136	27,499	27,097	22,856	21,800	17,852
Total Liabilities & Shareholders Equity Numbers are in millions	65,760	65,804	68,300	77,491	81,158	54,043	52,171	49,413	52,257	50,977	46,905	42,194

Niraku GC Holdings, Inc.

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