Nexteer Automotive Group Limited
HKEX:1316.HK
2.89 (HKD) • At close October 30, 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
| 311.741 | 245.934 | 326.516 | 553.424 | 601.827 | 674.526 | 600.788 | 484.475 | 416.9 | 380.173 | 314.12 | 64.08 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.659 | 0 | 0.462 | 0 |
| Cash and Short Term Investments
| 311.741 | 245.934 | 326.516 | 553.424 | 601.827 | 674.526 | 600.788 | 484.475 | 416.9 | 380.173 | 314.12 | 64.08 |
| Net Receivables
| 750.496 | 803.168 | 626.078 | 593.027 | 544.675 | 528.859 | 610.799 | 589.642 | 569.978 | 525.225 | 363.932 | 0 |
| Inventory
| 299.074 | 293.692 | 288.632 | 234.047 | 266.046 | 234.303 | 241.257 | 261.749 | 253.942 | 226.049 | 185.323 | 174.433 |
| Other Current Assets
| 186.358 | 149.307 | 118.999 | 115.509 | 107.079 | 124.527 | 108.377 | 91.689 | 95.33 | 94.063 | 75.843 | 389.358 |
| Total Current Assets
| 1,547.669 | 1,492.101 | 1,360.225 | 1,496.007 | 1,519.627 | 1,562.215 | 1,561.221 | 1,427.555 | 1,336.15 | 1,225.51 | 939.218 | 627.871 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,051.578 | 1,033.338 | 1,052.285 | 1,066.672 | 1,050.913 | 933.244 | 884.118 | 779.134 | 685.275 | 625.924 | 562.54 | 434.84 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 732.56 | 0.381 | 1 | 2.308 | 5.136 | 13.632 | 16.432 | 20.728 | 21.989 | 15.795 | 6.839 | 179.082 |
| Goodwill and Intangible Assets
| 732.56 | 0.381 | 1 | 2.308 | 5.136 | 13.632 | 16.432 | 20.728 | 21.989 | 15.795 | 6.839 | 179.082 |
| Long Term Investments
| 18.44 | 23.395 | 22.904 | 22.282 | 19.507 | 16.944 | 11.021 | 10.586 | 9.902 | 5.645 | 546.059 | 0 |
| Tax Assets
| 27.053 | 13.886 | 11.361 | 11.805 | 11.829 | 8.621 | 7.042 | 9.948 | 11.083 | 29.908 | 23.32 | 14.595 |
| Other Non-Current Assets
| 27.293 | -13.886 | -11.361 | -11.805 | -11.829 | -8.621 | -7.042 | -9.948 | -11.083 | -29.908 | -569.379 | 2.483 |
| Total Non-Current Assets
| 1,856.924 | 1,057.114 | 1,076.189 | 1,091.262 | 1,075.556 | 963.82 | 911.571 | 810.448 | 717.166 | 647.364 | 569.379 | 631 |
| Total Assets
| 3,404.593 | 3,335.281 | 3,206.499 | 3,305.741 | 3,258.972 | 3,111.511 | 2,979.383 | 2,693.368 | 2,456.822 | 2,221.972 | 1,805.189 | 1,258.871 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 833.401 | 815.402 | 666.501 | 657.155 | 592.02 | 553.191 | 582.35 | 604.498 | 558.769 | 438.975 | 336.476 | 295.741 |
| Short Term Debt
| 28.31 | 12.495 | 96.793 | 262.163 | 71.116 | 66.228 | 77.036 | 75.488 | 81.184 | 96.97 | 129.639 | 99.117 |
| Tax Payables
| 17.916 | 12.928 | 13.733 | 12.392 | 19.302 | 16.192 | 14.603 | 15.349 | 12.503 | 14.072 | 19.083 | 2.219 |
| Deferred Revenue
| 0 | -12.495 | -96.793 | -262.163 | -71.116 | -66.228 | -77.036 | -75.488 | -81.184 | -96.97 | -129.639 | 26.89 |
| Other Current Liabilities
| 227.319 | 211.039 | 275.626 | 450.383 | 272.545 | 267.651 | 286.066 | 255.828 | 248.557 | 242.89 | 255.07 | 85.549 |
| Total Current Liabilities
| 1,089.03 | 1,026.441 | 942.127 | 1,107.538 | 864.565 | 820.842 | 868.416 | 860.326 | 807.326 | 681.865 | 591.546 | 507.297 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 72.085 | 49.838 | 49.972 | 43.827 | 248.829 | 312.294 | 412.378 | 486.14 | 559.349 | 633.756 | 457.632 | 441.531 |
| Deferred Revenue Non-Current
| 110.229 | 104.613 | 86.737 | 69.071 | 76.474 | 75.824 | 82.082 | 92.855 | 92.416 | 82.452 | 65.232 | 46.034 |
| Deferred Tax Liabilities Non-Current
| 8.583 | 18.944 | 26.741 | 62.848 | 73.786 | 88.41 | 67.612 | 56.704 | 51.503 | 42.696 | 28.347 | 2.866 |
| Other Non-Current Liabilities
| 113.825 | -123.557 | 98.333 | 101.472 | -150.26 | -164.234 | -149.694 | -149.559 | -143.919 | -125.148 | -93.579 | 69.334 |
| Total Non-Current Liabilities
| 304.722 | 49.838 | 261.783 | 277.218 | 248.829 | 312.294 | 412.378 | 486.14 | 559.349 | 633.756 | 457.632 | 559.765 |
| Total Liabilities
| 1,393.752 | 1,358.131 | 1,203.91 | 1,384.756 | 1,407.316 | 1,401.667 | 1,538.668 | 1,602.345 | 1,602.457 | 1,513.953 | 1,214.443 | 1,067.062 |
| Equity: | ||||||||||||
| Preferred Stock
| 18.874 | 24.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 32.377 | 32.377 | 32.377 | 32.347 | 32.347 | 32.324 | 32.31 | 32.274 | 32.231 | 32.222 | 32.222 | 0 |
| Retained Earnings
| 1,950.313 | 1,925.81 | 1,888.359 | 1,791.003 | 1,757.45 | 1,565.893 | 1,186.077 | 834.496 | 539.616 | 333.283 | 173.682 | 63.038 |
| Accumulated Other Comprehensive Income/Loss
| -18.874 | -24.362 | 32.251 | 58.652 | 22.184 | 35.304 | 77.277 | 29.024 | 56.495 | 87.125 | 109.156 | -101.975 |
| Other Total Stockholders Equity
| -18.874 | -24.362 | 1.642 | 0 | 0 | 38.289 | 106.747 | 163.197 | 199.08 | 230.989 | 252.643 | 209.868 |
| Total Shareholders Equity
| 1,963.816 | 1,933.825 | 1,954.629 | 1,882.002 | 1,811.981 | 1,671.81 | 1,402.411 | 1,058.991 | 827.422 | 683.619 | 567.703 | 170.931 |
| Total Equity
| 2,010.841 | 1,977.15 | 2,002.589 | 1,920.985 | 1,851.656 | 1,709.844 | 1,440.715 | 1,091.023 | 854.365 | 708.019 | 590.746 | 191.809 |
| Total Liabilities & Shareholders Equity
| 3,404.593 | 3,335.281 | 3,206.499 | 3,305.741 | 3,258.972 | 3,111.511 | 2,979.383 | 2,693.368 | 2,456.822 | 2,241.913 | 1,805.189 | 1,258.871 |