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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 311.741 | 290.087 | 245.934 | 317.449 | 326.516 | 328.201 | 553.424 | 375.427 | 601.827 | 585.461 | 674.526 | 605.306 | 600.788 | 512.468 | 484.475 | 348.566 | 416.9 | 326.953 | 380.173 | 185.517 | 314.12 | 70.737 | 64.08 | 64.08 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 311.741 | 290.087 | 245.934 | 317.449 | 326.516 | 328.201 | 553.424 | 375.427 | 601.827 | 585.461 | 674.526 | 605.306 | 600.788 | 512.468 | 484.475 | 348.566 | 416.9 | 326.953 | 380.173 | 185.517 | 314.12 | 70.737 | 64.08 | 64.08 |
| Net Receivables
| 750.496 | 870.27 | 803.168 | 704.107 | 626.078 | 632.725 | 593.027 | 462.597 | 544.675 | 558.673 | 528.859 | 587.761 | 610.799 | 632.442 | 589.642 | 673.021 | 569.978 | 561.24 | 525.225 | 532.684 | 435.959 | 390.59 | 324.317 | 324.317 |
| Inventory
| 299.074 | 291.982 | 293.692 | 302.814 | 288.632 | 285.387 | 234.047 | 270.252 | 266.046 | 257.718 | 234.303 | 250.111 | 241.257 | 244.562 | 261.749 | 258.104 | 253.942 | 241.887 | 226.049 | 194.582 | 185.323 | 183.519 | 174.433 | 174.433 |
| Other Current Assets
| 186.358 | 78.525 | 149.307 | 85.633 | 118.999 | 85.567 | 115.509 | 78.426 | 107.079 | 87.304 | 124.527 | 93.888 | 108.377 | 84.626 | 91.689 | 93.421 | 95.33 | 76.334 | 94.063 | 78.061 | 3.816 | 72.531 | 65.041 | 65.041 |
| Total Current Assets
| 1,547.669 | 1,530.864 | 1,492.101 | 1,410.003 | 1,360.225 | 1,331.88 | 1,496.007 | 1,186.702 | 1,519.627 | 1,489.156 | 1,562.215 | 1,537.066 | 1,561.221 | 1,474.098 | 1,427.555 | 1,373.112 | 1,336.15 | 1,206.414 | 1,225.51 | 990.844 | 939.218 | 717.377 | 627.871 | 627.871 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,051.578 | 1,015.415 | 1,033.338 | 1,005.684 | 1,052.285 | 1,061.947 | 1,066.672 | 1,020.572 | 1,050.913 | 1,013.957 | 933.244 | 887.548 | 884.118 | 825.446 | 779.134 | 699.015 | 685.275 | 634.711 | 625.924 | 585.457 | 563.272 | 480.674 | 434.103 | 434.103 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 732.56 | 733.309 | 0.381 | 720.362 | 1 | 686.031 | 2.308 | 625.748 | 5.136 | 598.425 | 13.632 | 531.38 | 16.432 | 467.831 | 20.728 | 423.327 | 21.989 | 376.466 | 15.795 | 312.468 | 271.358 | 2.755 | 0.824 | 0.824 |
| Goodwill and Intangible Assets
| 732.56 | 733.309 | 0.381 | 720.362 | 1 | 686.031 | 2.308 | 625.748 | 5.136 | 598.425 | 13.632 | 531.38 | 16.432 | 467.831 | 20.728 | 423.327 | 21.989 | 376.466 | 15.795 | 312.468 | 271.358 | 2.755 | 0.824 | 0.824 |
| Long Term Investments
| 18.44 | 18.67 | 23.395 | 22.862 | 22.904 | 23.839 | 22.282 | 19.84 | 19.507 | 17.075 | 16.944 | 13.161 | 11.021 | 10.316 | 10.586 | 11.396 | 9.902 | 7.726 | 5.645 | 1.733 | 0 | 0 | 0 | 0 |
| Tax Assets
| 27.053 | 24.704 | 13.886 | 11.527 | 11.361 | 6.416 | 11.805 | 8.608 | 11.829 | 8.486 | 8.621 | 6.361 | 7.042 | 10.064 | 9.948 | 9.284 | 11.083 | 31.386 | 29.908 | 28.626 | 23.32 | 0 | 0 | 0 |
| Other Non-Current Assets
| 27.293 | -24.704 | -13.886 | -11.527 | -11.361 | -6.416 | -11.805 | -8.608 | -11.829 | -8.486 | -8.621 | -6.361 | -7.042 | -10.064 | -9.948 | -9.284 | -11.083 | -31.386 | -29.908 | -28.626 | 8.021 | 254.11 | -434.927 | -434.927 |
| Total Non-Current Assets
| 1,856.924 | 1,767.394 | 1,057.114 | 1,748.908 | 1,076.189 | 1,771.817 | 1,091.262 | 1,666.16 | 1,075.556 | 1,629.457 | 963.82 | 1,432.089 | 911.571 | 1,303.593 | 810.448 | 1,133.738 | 717.166 | 1,018.903 | 647.364 | 899.658 | 865.971 | 737.539 | 434.927 | 434.927 |
| Total Assets
| 3,404.593 | 3,351.46 | 3,335.281 | 3,218.834 | 3,206.499 | 3,161.891 | 3,305.741 | 2,890.901 | 3,258.972 | 3,152.664 | 3,111.511 | 2,993.54 | 2,979.383 | 2,806.112 | 2,693.368 | 2,523.836 | 2,456.822 | 2,263.875 | 2,221.972 | 1,926.469 | 1,805.189 | 1,454.916 | 1,258.871 | 1,258.871 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 833.401 | 818.56 | 815.402 | 679.215 | 666.501 | 620.705 | 657.155 | 343.355 | 592.02 | 560.02 | 553.191 | 592.63 | 582.35 | 584.487 | 604.498 | 552.068 | 558.769 | 433.22 | 438.975 | 399.149 | 336.476 | 304.169 | 295.741 | 295.741 |
| Short Term Debt
| 28.31 | 14.441 | 12.495 | 66.319 | 96.793 | 127.807 | 262.163 | 65.658 | 71.116 | 72.225 | 66.228 | 65.665 | 77.036 | 76.04 | 75.488 | 81.774 | 81.184 | 76.411 | 96.97 | 139.229 | 129.639 | 191.55 | 0 | 0 |
| Tax Payables
| 17.916 | 15.16 | 12.928 | 4.77 | 13.733 | 17.075 | 12.392 | 11.237 | 19.302 | 21.62 | 16.192 | 14.079 | 14.603 | 33.182 | 15.349 | 26.207 | 12.503 | 15.687 | 14.072 | 16.46 | 19.083 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -14.441 | -12.495 | -66.319 | -96.793 | -127.807 | -262.163 | -65.658 | -71.116 | -72.225 | -66.228 | -65.665 | -77.036 | -76.04 | -75.488 | -81.774 | -81.184 | -76.411 | -96.97 | -139.229 | 53.123 | 0 | 0 | 0 |
| Other Current Liabilities
| 227.319 | 226.482 | 211.039 | 281.827 | 275.626 | 296.402 | 450.383 | 306.424 | 272.545 | 259.255 | 267.651 | 242.521 | 286.066 | 272.177 | 255.828 | 248.711 | 248.557 | 232.751 | 242.89 | 275.551 | 72.308 | 108.15 | 211.556 | 211.556 |
| Total Current Liabilities
| 1,089.03 | 1,045.042 | 1,026.441 | 961.042 | 942.127 | 917.107 | 1,107.538 | 649.779 | 864.565 | 819.275 | 820.842 | 835.151 | 868.416 | 856.664 | 860.326 | 800.779 | 807.326 | 665.971 | 681.865 | 674.7 | 591.546 | 603.869 | 507.297 | 507.297 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 72.085 | 47.897 | 49.838 | 51.873 | 49.972 | 53.581 | 43.827 | 249.318 | 248.829 | 278.686 | 312.294 | 344.29 | 412.378 | 449.999 | 486.14 | 522.296 | 559.349 | 597.11 | 633.756 | 419.078 | 458.377 | 464.659 | 440.532 | 440.532 |
| Deferred Revenue Non-Current
| 110.229 | 97.041 | 104.613 | 93.558 | 86.737 | 69.643 | 69.071 | 71.352 | 76.474 | 72.078 | 75.824 | 79.772 | 82.082 | 83.839 | 92.855 | 89.656 | 92.416 | 88.302 | 82.452 | 66.172 | 65.232 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.583 | 15.196 | 18.944 | 46.871 | 26.741 | 44.312 | 62.848 | 42.209 | 73.786 | 76.01 | 88.41 | 79.786 | 67.612 | 57.56 | 56.704 | 46.947 | 51.503 | 55.094 | 42.696 | 41.07 | 28.347 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 113.825 | -112.237 | -123.557 | -140.429 | 98.333 | 100.165 | 101.472 | -113.561 | -150.26 | -148.088 | -164.234 | -159.558 | -149.694 | -141.399 | -149.559 | -136.603 | -143.919 | -143.396 | -125.148 | -107.242 | 70.941 | 142.36 | -440.532 | -440.532 |
| Total Non-Current Liabilities
| 304.722 | 47.897 | 49.838 | 51.873 | 261.783 | 267.701 | 277.218 | 249.318 | 248.829 | 278.686 | 312.294 | 344.29 | 412.378 | 449.999 | 486.14 | 522.296 | 559.349 | 597.11 | 633.756 | 419.078 | 622.897 | 607.019 | 440.532 | 440.532 |
| Total Liabilities
| 1,393.752 | 1,358.39 | 1,358.131 | 1,293.999 | 1,203.91 | 1,184.808 | 1,384.756 | 1,141.463 | 1,407.316 | 1,388.132 | 1,401.667 | 1,445.848 | 1,538.668 | 1,566.963 | 1,602.345 | 1,561.04 | 1,602.457 | 1,504.085 | 1,513.953 | 1,280.098 | 1,214.443 | 1,210.888 | 1,067.062 | 1,067.062 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 18.874 | 32.237 | 24.362 | 10.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 32.377 | 32.377 | 32.377 | 32.377 | 32.377 | 32.371 | 32.347 | 32.347 | 32.347 | 32.347 | 32.324 | 32.317 | 32.31 | 32.286 | 32.274 | 32.231 | 32.231 | 32.222 | 32.222 | 32.222 | 32.222 | 0 | 0 | 0 |
| Retained Earnings
| 1,950.313 | 1,948.007 | 1,925.81 | 1,855.02 | 1,888.359 | 1,851.61 | 1,791.003 | 1,677.158 | 1,757.45 | 1,658.733 | 1,565.893 | 1,386.071 | 1,186.077 | 1,013.979 | 834.496 | 688.519 | 539.616 | 429.909 | 333.283 | 232.276 | 173.682 | 121.693 | 63.038 | 63.038 |
| Accumulated Other Comprehensive Income/Loss
| -18.874 | -32.237 | -24.362 | -10.547 | 32.251 | 48.631 | 58.652 | 7.457 | 22.184 | 34.24 | 35.304 | 54.37 | 77.277 | 52.878 | 29.024 | 52.735 | 56.495 | 73.172 | 87.125 | 106.194 | -150.905 | 100.686 | 0 | 0 |
| Other Total Stockholders Equity
| -18.874 | -32.237 | -24.362 | -10.547 | 1.642 | 0.908 | 0 | 0 | 0 | 0 | 38.289 | 37.526 | 106.747 | 104.306 | 163.197 | 158.938 | 199.08 | 198.594 | 230.989 | 252.643 | 512.704 | 0 | 107.893 | 107.893 |
| Total Shareholders Equity
| 1,963.816 | 1,948.147 | 1,933.825 | 1,876.85 | 1,954.629 | 1,933.52 | 1,882.002 | 1,716.962 | 1,811.981 | 1,725.32 | 1,671.81 | 1,510.284 | 1,402.411 | 1,203.449 | 1,058.991 | 932.423 | 827.422 | 733.897 | 683.619 | 623.335 | 567.703 | 222.379 | 170.931 | 170.931 |
| Total Equity
| 2,010.841 | 1,993.07 | 1,977.15 | 1,924.835 | 2,002.589 | 1,977.083 | 1,920.985 | 1,749.438 | 1,851.656 | 1,764.532 | 1,709.844 | 1,547.692 | 1,440.715 | 1,239.149 | 1,091.023 | 962.796 | 854.365 | 759.79 | 708.019 | 646.371 | 590.746 | 244.028 | 191.809 | 191.809 |
| Total Liabilities & Shareholders Equity
| 3,404.593 | 3,351.46 | 3,335.281 | 3,218.834 | 3,206.499 | 3,161.891 | 3,305.741 | 2,890.901 | 3,258.972 | 3,152.664 | 3,111.511 | 2,993.54 | 2,979.383 | 2,806.112 | 2,693.368 | 2,523.836 | 2,456.822 | 2,263.875 | 2,241.913 | 1,926.469 | 1,805.189 | 1,454.916 | 0 | 0 |