Get Nice Financial Group Limited
HKEX:1469.HK
0.7 (HKD) • At close September 19, 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
| 2,434.035 | 2,235.035 | 1,226.573 | 328.186 | 260.91 | 422.942 | 236.356 | 582.096 | 1,143.837 | 358.424 | 1,309.445 | 333.384 |
| Short Term Investments
| 0.193 | 0.157 | 0.163 | 0.139 | 0.104 | 0.17 | 0.158 | 0.193 | 0.137 | 0.191 | 0.115 | 0.136 |
| Cash and Short Term Investments
| 2,434.228 | 2,235.192 | 1,226.736 | 328.186 | 260.91 | 422.942 | 236.356 | 582.096 | 1,143.974 | 358.615 | 1,309.56 | 333.52 |
| Net Receivables
| 1,874.756 | 2,087.932 | 3,058.083 | 3,655.181 | 3,586.277 | 3,714.82 | 4,118.434 | 3,000.796 | 3,458.607 | 0 | 0 | 0 |
| Inventory
| 0 | 2,235.035 | 0 | 0 | 0 | 423.112 | 236.514 | 582.289 | 1,143.974 | 0 | 0 | 0 |
| Other Current Assets
| -4,308.984 | -4,323.124 | -4,284.819 | -3,983.367 | -3,847.187 | -4,137.932 | -4,354.948 | -3,583.085 | -4,602.581 | 3,176.936 | 1,915.009 | 1,565.894 |
| Total Current Assets
| 4,545.373 | 2,235.035 | 1,226.573 | 328.186 | 260.91 | 422.942 | 236.356 | 582.096 | 1,143.837 | 3,535.551 | 3,224.569 | 1,899.414 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 30.649 | 23.023 | 32.881 | 8.092 | 105.651 | 42.794 | 43.817 | 47.066 | 48.494 | 127.443 | 133.448 | 136.23 |
| Goodwill
| 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.964 | 10.514 | 10.512 | 10.963 | 8.413 | 8.413 | 8.41 | 8.963 | 8.955 | 8.955 | 8.955 | 8.955 |
| Goodwill and Intangible Assets
| 9.964 | 12.514 | 12.512 | 12.963 | 8.413 | 8.413 | 8.41 | 8.963 | 8.955 | 8.955 | 8.955 | 8.955 |
| Long Term Investments
| -217.713 | 18.447 | 58.034 | 2.2 | 0.104 | 50.948 | 51.968 | 55.755 | 57.175 | 0 | 0 | 0 |
| Tax Assets
| 6.145 | 0.259 | 0.259 | 0.259 | 0.259 | 0.259 | 0.259 | 0.274 | 0.274 | 0.176 | 0.457 | 0.424 |
| Other Non-Current Assets
| 239.348 | -20.706 | -60.293 | -6.582 | -0.363 | -51.207 | -52.227 | -56.029 | 3,889.935 | 4.876 | 5.011 | 3.805 |
| Total Non-Current Assets
| 68.393 | 33.537 | 43.393 | 16.932 | 114.064 | 51.207 | 52.227 | 56.029 | 4,004.833 | 141.45 | 147.871 | 149.414 |
| Total Assets
| 4,613.766 | 4,702.241 | 4,876.902 | 4,777.344 | 4,419.28 | 5,407.971 | 4,909.349 | 4,371.119 | 5,148.67 | 3,677.001 | 3,372.44 | 2,048.828 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 251.527 | 349.235 | 517.124 | 695.799 | 478.475 | 1,196.203 | 482.464 | 722.78 | 0 | 278.204 | 861.562 | 293.399 |
| Short Term Debt
| 5.152 | 196.965 | 230.29 | 297.227 | 351.749 | 233.524 | 60 | 0 | 435 | 208.49 | 0 | 0 |
| Tax Payables
| 0 | 0.146 | 0.53 | 10.303 | 0 | 0.164 | 6.762 | 16.204 | 0 | 21.96 | 9.128 | 2.84 |
| Deferred Revenue
| 8.995 | 0 | 0 | -1,026.108 | 0 | 0 | 0 | 0 | 0 | 21.96 | 0 | 0 |
| Other Current Liabilities
| -5.152 | -543.213 | -744.062 | 37 | -827.062 | -1,426.038 | -537.953 | -719.022 | -432.144 | 1,952.937 | 1,489.083 | 805.603 |
| Total Current Liabilities
| 260.522 | 2.987 | 3.352 | 3.918 | 3.162 | 3.689 | 4.511 | 3.758 | 2.856 | 2,461.591 | 2,350.645 | 1,099.002 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 12.444 | 0 | 7.117 | 0.831 | 0 | 0 | 350.84 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -255.37 | 0 | -301.439 | -458.156 | 0 | 0 | 347.697 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.13 | 0.12 | 0.094 | 0.084 | 3.958 | 3.706 | 3.143 | 3.003 | 2.875 | 2.389 | 2.081 | 1.444 |
| Other Non-Current Liabilities
| 255.37 | 0 | 301.439 | 458.156 | 0 | 0 | -350.84 | 0 | 3,188.498 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 12.574 | 0.12 | 7.211 | 0.915 | 3.958 | 3.706 | 350.84 | 3.003 | 3,191.373 | 2.389 | 2.081 | 1.444 |
| Total Liabilities
| 273.096 | 364.319 | 538.94 | 756.298 | 487.807 | 3.689 | 910.131 | 3.758 | 3,626.373 | 2,463.98 | 2,352.726 | 1,100.446 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 0.1 | 0 | 0 | 0 |
| Retained Earnings
| 2,292.346 | 2,289.65 | 2,289.819 | 1,953.986 | 1,865.777 | 1,794.752 | 1,724.113 | 1,447.176 | 1,348.116 | 1,041.127 | 849.142 | 780.793 |
| Accumulated Other Comprehensive Income/Loss
| 160.966 | 160.914 | 160.785 | 179.702 | 178.338 | 283.717 | 175.095 | 174.393 | 174.081 | -68.283 | -70.684 | -64.534 |
| Other Total Stockholders Equity
| 1,862.358 | 1,862.358 | 1,862.358 | 1,862.358 | 1,862.358 | 1,862.358 | 2,074.977 | 1,974.858 | 0 | 240.177 | 241.256 | 232.123 |
| Total Shareholders Equity
| 4,340.67 | 4,337.922 | 4,337.962 | 4,021.046 | 3,931.473 | 3,965.827 | 3,999.185 | 3,621.427 | 1,522.297 | 1,213.021 | 1,019.714 | 948.382 |
| Total Equity
| 4,340.67 | 4,337.922 | 4,337.962 | 4,021.046 | 3,931.473 | 3,965.931 | 3,999.218 | 3,621.427 | 1,522.297 | 1,213.021 | 1,019.714 | 948.382 |
| Total Liabilities & Shareholders Equity
| 4,613.766 | 4,702.241 | 4,876.902 | 4,777.344 | 4,419.28 | 5,407.971 | 4,909.349 | 4,371.119 | 5,148.67 | 3,677.001 | 3,372.44 | 2,048.828 |