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

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1245.HK
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0.193 (HKD) • At close November 5, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,350	12,350	11,122	11,122	10,435	10,435	11,162	11,162	11,451	11,451	11,192	11,192	15,903	15,903	15,865	15,865	14,128	14,128	14,129	14,129	15,176	15,176	17,491	17,491	14,447	15,594	14,152	14,152	13,404	13,404	13,431	13,431	12,310	12,310	10,748	10,748	9,480	9,480	10,002	10,002	8,409	8,409	-7,563
Short Term Investments Numbers are in millions	447	345	565	468	626	528	367	271	347	242	179	71	148	42	179	75	850	750	618	515	43	43	123	123	1,190	43	-4,451	232	-4,544	252	-4,686	159	100	297	200	200	100	1,186	539	539	606	606	15,126
Cash and Short Term Investments Numbers are in millions	12,797	12,797	11,687	11,687	11,061	11,061	11,529	11,529	11,798	11,798	11,371	11,371	16,051	16,051	16,044	16,044	14,978	14,978	14,747	14,747	15,219	15,219	17,614	17,614	15,637	15,637	14,152	14,384	13,404	13,656	13,431	13,590	12,410	12,707	10,948	10,948	9,580	10,766	10,541	10,541	9,115	9,115	7,563
Net Receivables Numbers are in millions	185	185	133	133	171	171	107	107	136	136	36	36	125	125	92	92	106	106	89	89	53	53	60	60	57	57	1,324	54	1,600	88	1,804	72	64	64	2,089	64	52	52	52	52	54	54	0
Inventory Numbers are in millions	55	55	73	73	67	67	39	39	44	44	59	59	21	21	114	114	40	40	300	300	109	109	279	279	57	57	15	15	20	20	9	9	413	413	34	34	719	719	40	40	21	21	0
Other Current Assets Numbers are in millions	937	937	1,184	1,184	1,195	1,195	1,371	1,360	1,170	1,139	1,385	1,457	1,865	1,846	1,310	1,322	1,074	1,068	1,493	1,507	1,073	1,020	1,187	1,127	1,669	1,612	232	1,270	252	1,512	159	1,732	2,774	2,513	2,017	4,242	4,435	3,297	2,957	2,957	2,879	2,879	0
Total Current Assets Numbers are in millions	13,872	13,872	12,980	12,980	12,396	12,396	12,939	12,939	13,012	13,012	12,815	12,815	17,937	17,937	17,468	17,468	16,092	16,092	16,540	16,540	16,401	16,401	19,080	19,080	17,363	17,363	15,723	15,723	15,276	15,276	15,403	15,403	15,597	15,597	15,088	15,088	14,734	14,734	13,590	13,590	11,969	11,969	7,563
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41,205	41,205	41,722	41,722	42,043	42,043	42,867	42,867	43,947	43,947	45,484	45,484	46,530	46,530	53,755	53,755	54,329	54,329	58,925	58,925	28,523	28,523	25,401	25,401	26,207	26,207	26,053	26,053	26,406	26,406	27,319	27,319	28,470	28,470	2,154	28,329	27,126	27,126	25,806	25,806	25,817	25,817	0
Goodwill Numbers are in millions	90	90	0	0	90	90	0	0	90	90	0	0	1,015	1,015	0	0	1,184	1,184	0	0	1,205	1,205	0	0	1,154	1,154	0	0	104	104	0	0	104	104	0	0	104	104	104	104	104	104	0
Intangible Assets Numbers are in millions	195	195	317	317	232	232	366	366	271	271	1,333	1,333	385	385	1,562	1,562	417	417	1,655	1,655	457	457	1,662	1,662	417	417	166	166	78	78	196	196	106	106	221	221	85	85	68	68	63	63	0
Goodwill and Intangible Assets Numbers are in millions	285	285	317	317	322	322	366	366	361	361	1,333	1,333	1,400	1,400	1,562	1,562	1,601	1,601	1,655	1,655	1,662	1,662	1,662	1,662	1,571	1,571	166	166	182	182	196	196	210	210	221	221	189	189	172	172	167	167	0
Long Term Investments Numbers are in millions	87	534	-7	558	511	511	598	598	605	605	563	563	429	577	421	600	-285	565	116	734	968	1,011	922	1,045	-138	1,052	5,587	1,177	5,858	1,349	5,753	1,282	1,019	1,304	889	1,244	1,479	1,704	2,292	2,292	2,259	2,259	0
Tax Assets Numbers are in millions	5,048	0	5,488	0	5,415	0	5,436	0	5,342	0	5,758	0	5,765	0	2,807	0	2,822	0	2,189	0	1,588	0	1,558	0	1,565	0	1,728	0	1,656	0	1,751	0	1,781	0	1,927	0	1,771	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,263	9,864	5,707	10,630	5,117	10,532	4,964	10,400	5,033	10,375	5,083	10,841	5,430	11,047	5,625	8,253	6,599	8,571	5,078	6,649	4,901	6,446	4,399	5,834	5,603	5,978	41	6,179	35	6,200	215	6,437	5,180	6,676	31,462	6,859	5,678	7,224	7,226	7,226	6,693	6,693	-7,563
Total Non-Current Assets Numbers are in millions	51,888	51,888	53,227	53,227	53,408	53,408	54,231	54,231	55,288	55,288	58,221	58,221	59,554	59,554	64,170	64,170	65,066	65,066	67,963	67,963	37,642	37,642	33,942	33,942	34,808	34,808	33,575	33,575	34,137	34,137	35,234	35,234	36,660	36,660	36,653	36,653	36,243	36,243	35,496	35,496	34,936	34,936	-7,563
Total Assets Numbers are in millions	65,760	65,760	66,207	66,207	65,804	65,804	67,170	67,170	68,300	68,300	71,036	71,036	77,491	77,491	81,638	81,638	81,158	81,158	84,503	84,503	54,043	54,043	53,022	53,022	52,171	52,171	49,298	49,298	49,413	49,413	50,637	50,637	52,257	52,257	51,741	51,741	50,977	50,977	49,086	49,086	46,905	46,905	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	196	196	181	181	125	125	111	111	108	108	92	92	108	108	106	106	114	114	178	178	294	294	308	308	247	247	251	251	123	123	125	125	132	132	134	134	106	106	145	145	201	201	0
Short Term Debt Numbers are in millions	7,737	5,129	7,534	4,838	7,203	4,442	7,127	4,311	7,301	4,704	6,760	4,160	18,835	15,932	10,911	8,005	5,775	3,237	7,227	4,445	4,993	4,294	4,876	4,107	4,774	3,887	4,135	3,097	3,554	2,395	4,065	2,743	4,825	3,297	5,731	4,285	5,816	3,945	4,088	4,088	3,124	3,124	0
Tax Payables Numbers are in millions	812	0	305	0	538	0	606	0	1,019	0	281	0	1,454	0	607	0	1,627	0	380	0	617	0	345	0	384	0	0	0	718	0	143	0	2	0	18	0	974	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-7,203	0	-7,127	0	-7,301	0	-6,760	0	1,454	0	607	0	1,627	0	380	0	617	0	345	0	384	0	0	0	718	0	143	0	2	0	18	0	974	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,084	8,692	5,524	8,220	11,491	7,049	11,686	7,375	11,889	7,185	11,040	6,880	3,408	7,765	3,301	6,814	3,663	7,828	4,225	7,387	3,866	5,182	4,353	5,467	3,410	4,681	3,682	4,720	2,815	4,692	3,264	4,729	3,328	4,858	3,184	4,648	4,224	7,069	8,392	8,392	5,626	5,626	0
Total Current Liabilities Numbers are in millions	14,017	14,017	13,239	13,239	11,616	11,616	11,797	11,797	11,997	11,997	11,132	11,132	23,805	23,805	14,925	14,925	11,179	11,179	12,010	12,010	9,770	9,770	9,882	9,882	8,815	8,815	8,068	8,068	7,210	7,210	7,597	7,597	8,287	8,287	9,067	9,067	11,120	11,120	12,625	12,625	8,951	8,951	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30,620	30,621	31,566	31,568	32,733	32,736	33,769	33,774	35,029	35,038	36,330	36,343	31,272	31,288	40,386	40,408	41,888	41,910	43,640	43,669	14,509	14,536	12,968	12,974	14,101	14,109	12,043	12,053	12,704	12,715	13,644	13,665	14,802	14,816	14,042	14,062	15,299	15,325	14,081	14,081	14,669	14,669	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	2,142	2,141	2,193	2,191	2,161	2,158	2,238	2,233	2,253	2,244	2,183	2,170	2,208	2,192	2,282	2,260	2,292	2,270	2,279	2,250	2,253	2,226	2,156	2,150	2,119	2,111	2,028	2,018	2,000	1,989	2,093	2,072	2,071	2,057	1,694	1,674	1,702	1,676	1,501	1,501	1,485	1,485	0
Total Non-Current Liabilities Numbers are in millions	32,762	32,762	33,759	33,759	34,894	34,894	36,007	36,007	37,282	37,282	38,513	38,513	33,480	33,480	42,668	42,668	44,180	44,180	45,919	45,919	16,762	16,762	15,124	15,124	16,220	16,220	14,071	14,071	14,704	14,704	15,737	15,737	16,873	16,873	15,736	15,736	17,001	17,001	15,582	15,582	16,154	16,154	0
Total Liabilities Numbers are in millions	46,779	46,779	46,998	46,998	46,510	46,510	47,804	47,804	49,279	49,279	49,645	49,645	57,285	57,285	57,593	57,593	55,359	55,359	57,929	57,929	26,532	26,532	25,006	25,006	25,035	25,035	22,139	22,139	21,914	21,914	23,334	23,334	25,160	25,160	24,803	24,803	28,121	28,121	28,207	28,207	25,105	25,105	0
Equity:
Preferred Stock Numbers are in millions	16,267	0	16,223	0	16,227	0	36,387	0	35,802	0	38,192	0	0	0	0	0	421	0	16,103	0	106	0	15,857	0	0	0	12,844	0	0	0	12,931	0	0	0	12,914	0	0	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	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	10	10	10	10	10	10	0
Retained Earnings Numbers are in millions	19,369	19,476	19,467	19,574	19,194	19,301	19,433	19,433	18,848	18,848	21,238	21,238	20,029	20,029	23,862	23,862	25,403	25,510	25,840	25,947	26,514	26,621	26,878	26,985	26,143	26,250	25,937	26,044	26,194	26,301	26,173	26,280	25,930	26,037	25,791	25,898	26,622	26,729	24,636	24,636	24,379	24,379	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16,267	-16,267	-16,223	-16,223	-16,227	-16,227	-16,302	-16,302	-16,172	-16,172	-16,225	-16,225	-16,221	-16,221	-16,246	-16,246	-23,608	-16,244	-16,103	-16,103	-25,609	-15,958	-15,857	-15,857	-24,620	-16,028	-15,844	-15,844	-23,569	-15,756	-15,931	-15,931	-21,770	-15,894	-15,914	-15,914	-19,780	-15,617	-15,501	-15,501	-15,433	-15,433	17,852
Other Total Stockholders Equity Numbers are in millions	-2,206	13,954	-2,162	13,954	-2,166	13,954	-22,433	13,954	-21,848	13,954	-24,238	13,954	13,954	13,954	13,954	13,954	21,004	13,954	-2,042	13,954	23,606	13,954	-1,796	13,954	22,653	13,954	1,217	13,954	21,874	13,954	1,130	13,954	19,937	13,954	1,147	13,954	16,004	11,734	11,734	11,734	12,844	12,844	0
Total Shareholders Equity Numbers are in millions	20,163	20,163	20,305	20,305	20,028	20,028	20,085	20,085	19,630	19,630	21,967	21,967	20,762	20,762	24,570	24,570	26,220	26,220	26,798	26,798	27,617	27,617	28,082	28,082	27,176	27,176	27,154	27,154	27,499	27,499	27,303	27,303	27,097	27,097	26,938	26,938	22,856	22,856	20,879	20,879	21,800	21,800	17,852
Total Equity Numbers are in millions	18,981	18,981	19,209	19,209	19,294	19,294	19,366	19,366	19,021	19,021	21,391	21,391	20,206	20,206	24,045	24,045	25,799	25,799	26,574	26,574	27,511	27,511	28,016	28,016	27,136	27,136	27,159	27,159	27,499	27,499	27,303	27,303	27,097	27,097	26,938	26,938	22,856	22,856	20,879	20,879	21,800	21,800	17,852
Total Liabilities & Shareholders Equity Numbers are in millions	65,760	65,760	66,207	66,207	65,804	65,804	67,170	67,170	68,300	68,300	71,036	71,036	77,491	77,491	81,638	81,638	81,158	81,158	84,503	84,503	54,043	54,043	53,022	53,022	52,171	52,171	49,298	49,298	49,413	49,413	50,637	50,637	52,257	52,257	51,741	51,741	50,977	50,977	49,086	49,086	46,905	46,905	17,852

Niraku GC Holdings, Inc.

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