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.

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 311.741245.934326.516553.424601.827674.526600.788484.475416.9380.173314.1264.08
Short Term Investments 000000000.65900.4620
Cash and Short Term Investments 311.741245.934326.516553.424601.827674.526600.788484.475416.9380.173314.1264.08
Net Receivables 750.496803.168626.078593.027544.675528.859610.799589.642569.978525.225363.9320
Inventory 299.074293.692288.632234.047266.046234.303241.257261.749253.942226.049185.323174.433
Other Current Assets 186.358149.307118.999115.509107.079124.527108.37791.68995.3394.06375.843389.358
Total Current Assets 1,547.6691,492.1011,360.2251,496.0071,519.6271,562.2151,561.2211,427.5551,336.151,225.51939.218627.871
Non-Current Assets:
Property, Plant & Equipment, Net 1,051.5781,033.3381,052.2851,066.6721,050.913933.244884.118779.134685.275625.924562.54434.84
Goodwill 000000000000
Intangible Assets 732.560.38112.3085.13613.63216.43220.72821.98915.7956.839179.082
Goodwill and Intangible Assets 732.560.38112.3085.13613.63216.43220.72821.98915.7956.839179.082
Long Term Investments 18.4423.39522.90422.28219.50716.94411.02110.5869.9025.645546.0590
Tax Assets 27.05313.88611.36111.80511.8298.6217.0429.94811.08329.90823.3214.595
Other Non-Current Assets 27.293-13.886-11.361-11.805-11.829-8.621-7.042-9.948-11.083-29.908-569.3792.483
Total Non-Current Assets 1,856.9241,057.1141,076.1891,091.2621,075.556963.82911.571810.448717.166647.364569.379631
Total Assets 3,404.5933,335.2813,206.4993,305.7413,258.9723,111.5112,979.3832,693.3682,456.8222,221.9721,805.1891,258.871
Liabilities & Equity:
Current Liabilities:
Account Payables 833.401815.402666.501657.155592.02553.191582.35604.498558.769438.975336.476295.741
Short Term Debt 28.3112.49596.793262.16371.11666.22877.03675.48881.18496.97129.63999.117
Tax Payables 17.91612.92813.73312.39219.30216.19214.60315.34912.50314.07219.0832.219
Deferred Revenue 0-12.495-96.793-262.163-71.116-66.228-77.036-75.488-81.184-96.97-129.63926.89
Other Current Liabilities 227.319211.039275.626450.383272.545267.651286.066255.828248.557242.89255.0785.549
Total Current Liabilities 1,089.031,026.441942.1271,107.538864.565820.842868.416860.326807.326681.865591.546507.297
Non-Current Liabilities:
Long Term Debt 72.08549.83849.97243.827248.829312.294412.378486.14559.349633.756457.632441.531
Deferred Revenue Non-Current 110.229104.61386.73769.07176.47475.82482.08292.85592.41682.45265.23246.034
Deferred Tax Liabilities Non-Current 8.58318.94426.74162.84873.78688.4167.61256.70451.50342.69628.3472.866
Other Non-Current Liabilities 113.825-123.55798.333101.472-150.26-164.234-149.694-149.559-143.919-125.148-93.57969.334
Total Non-Current Liabilities 304.72249.838261.783277.218248.829312.294412.378486.14559.349633.756457.632559.765
Total Liabilities 1,393.7521,358.1311,203.911,384.7561,407.3161,401.6671,538.6681,602.3451,602.4571,513.9531,214.4431,067.062
Equity:
Preferred Stock 18.87424.3620000000000
Common Stock 32.37732.37732.37732.34732.34732.32432.3132.27432.23132.22232.2220
Retained Earnings 1,950.3131,925.811,888.3591,791.0031,757.451,565.8931,186.077834.496539.616333.283173.68263.038
Accumulated Other Comprehensive Income/Loss -18.874-24.36232.25158.65222.18435.30477.27729.02456.49587.125109.156-101.975
Other Total Stockholders Equity -18.874-24.3621.6420038.289106.747163.197199.08230.989252.643209.868
Total Shareholders Equity 1,963.8161,933.8251,954.6291,882.0021,811.9811,671.811,402.4111,058.991827.422683.619567.703170.931
Total Equity 2,010.8411,977.152,002.5891,920.9851,851.6561,709.8441,440.7151,091.023854.365708.019590.746191.809
Total Liabilities & Shareholders Equity 3,404.5933,335.2813,206.4993,305.7413,258.9723,111.5112,979.3832,693.3682,456.8222,241.9131,805.1891,258.871