Get Nice Financial Group Limited
HKEX:1469.HK
0.94 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 2,434.035 | 2,399.097 | 2,235.035 | 1,565.605 | 1,226.573 | 1,206.601 | 328.186 | 410.69 | 260.91 | 226.067 | 422.942 | 399.247 | 236.356 | 347.045 | 582.096 | 338.769 | 1,143.837 |
| Short Term Investments
| 0.193 | 0.138 | 0.157 | 0.115 | 0.163 | 0.164 | 0.139 | 0.095 | 0.104 | 0.134 | 0.17 | 0.169 | 0.158 | 0.173 | 0.193 | 0.164 | 0 |
| Cash and Short Term Investments
| 2,434.228 | 2,399.235 | 2,235.192 | 1,565.72 | 1,226.736 | 1,206.765 | 328.186 | 410.69 | 260.91 | 226.201 | 422.942 | 399.247 | 236.356 | 347.045 | 582.096 | 338.769 | 1,143.837 |
| Net Receivables
| 1,874.756 | 1,934.045 | 2,087.932 | 2,747.948 | 3,058.083 | 3,354.448 | 3,655.181 | 4,141.529 | 3,586.277 | 4,162.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 2,235.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -4,308.984 | -4,333.28 | -4,323.124 | -4,313.668 | -4,284.819 | -4,561.213 | -3,983.367 | -4,552.219 | -3,847.187 | -4,389.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 4,545.373 | 2,399.097 | 2,235.035 | 1,565.605 | 1,226.573 | 1,206.601 | 328.186 | 410.69 | 260.91 | 226.067 | 422.942 | 399.247 | 236.356 | 347.045 | 582.096 | 338.769 | 1,143.837 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 30.649 | 17.546 | 23.023 | 27.387 | 32.881 | 37.125 | 8.092 | 124.396 | 105.651 | 109.726 | 42.794 | 0 | 43.817 | 0 | 47.066 | 0 | 48.494 |
| Goodwill
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.964 | 9.964 | 10.514 | 10.514 | 10.512 | 10.963 | 10.963 | 11.118 | 8.413 | 8.413 | 8.413 | 8.413 | 8.41 | 8.41 | 8.963 | 8.955 | 8.955 |
| Goodwill and Intangible Assets
| 9.964 | 11.964 | 12.514 | 10.514 | 12.512 | 10.963 | 12.963 | 11.118 | 8.413 | 8.413 | 8.413 | 8.413 | 8.41 | 8.41 | 8.963 | 8.955 | 8.955 |
| Long Term Investments
| -217.713 | 17.401 | 18.447 | 48.082 | 58.034 | 58.907 | 2.2 | 2.096 | 0.104 | -1,024.267 | 50.948 | 0 | 51.968 | 0 | 55.755 | 0 | 0 |
| Tax Assets
| 6.145 | 0.259 | 0.259 | 0.259 | 0.259 | 0.259 | 0.259 | 0.259 | 0.259 | 0.259 | 0.259 | 0.259 | 0.259 | 0.259 | 0.274 | 0.274 | 0 |
| Other Non-Current Assets
| 239.348 | -19.66 | -20.706 | -48.341 | -60.293 | -59.166 | -6.582 | -2.355 | -0.363 | 914.282 | -51.207 | -0.259 | -52.227 | -0.259 | -56.029 | -0.274 | 3,947.384 |
| Total Non-Current Assets
| 68.393 | 27.51 | 33.537 | 37.901 | 43.393 | 48.088 | 16.932 | 135.514 | 114.064 | 8.413 | 51.207 | 8.413 | 52.227 | 8.41 | 56.029 | 8.955 | 4,004.833 |
| Total Assets
| 4,613.766 | 4,682.743 | 4,702.241 | 4,807.026 | 4,876.902 | 5,347.433 | 4,777.344 | 5,197.504 | 4,419.28 | 5,312.053 | 5,407.971 | 4,894.37 | 4,909.349 | 4,663.762 | 4,371.119 | 4,192.714 | 5,148.67 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 251.527 | 317.452 | 349.235 | 447.74 | 517.124 | 903.688 | 695.799 | 581.17 | 478.475 | 914.413 | 1,196.203 | 602.205 | 482.464 | 380.989 | 722.78 | 569.627 | 0 |
| Short Term Debt
| 5.152 | 3.577 | 196.965 | 7.107 | 230.29 | 8.682 | 297.227 | 634.774 | 351.749 | 450 | 233.524 | 275.402 | 60 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 8.529 | 0.146 | 5.373 | 0.53 | 27.698 | 10.303 | 0.823 | 0 | 10.72 | 0.164 | 35.653 | 6.762 | 33.189 | 16.204 | 58.602 | 0 |
| Deferred Revenue
| 8.995 | 0 | 0 | 0 | 0 | 0 | -1,026.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -5.152 | -316.874 | -543.213 | -446.537 | -744.062 | -894.411 | 37 | -1,210.156 | -827.062 | -1,357.223 | -1,426.038 | -872.175 | -537.953 | -374.28 | -719.022 | -557.554 | 0 |
| Total Current Liabilities
| 260.522 | 4.155 | 2.987 | 8.31 | 3.352 | 17.959 | 3.918 | 5.788 | 3.162 | 7.19 | 3.689 | 5.432 | 4.511 | 6.709 | 3.758 | 12.073 | 2.856 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 12.444 | 0 | 0 | 3.578 | 7.117 | 10.685 | 0.831 | 1.014 | 0 | 0 | 0 | 0 | 350.84 | 306.625 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -255.37 | 0 | 0 | -461.423 | -301.439 | -949.345 | -458.156 | -587.781 | 0 | 0 | 0 | 0 | 347.697 | 303.663 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.13 | 0.125 | 0.12 | 0.116 | 0.094 | 0.089 | 0.084 | 6.986 | 3.958 | 3.881 | 3.706 | 3.454 | 3.143 | 2.962 | 3.003 | 2.875 | 0 |
| Other Non-Current Liabilities
| 255.37 | 0 | 0 | 461.423 | 301.439 | 949.345 | 458.156 | 587.781 | 0 | 0 | 0 | 0 | -350.84 | -306.625 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 12.574 | 0.125 | 0.12 | 3.694 | 7.211 | 10.774 | 0.915 | 8 | 3.958 | 3.881 | 3.706 | 3.454 | 350.84 | 306.625 | 3.003 | 2.875 | 0 |
| Total Liabilities
| 273.096 | 333.838 | 364.319 | 472.224 | 538.94 | 968.801 | 756.298 | 1,230.555 | 487.807 | 1,386.204 | 3.689 | 5.432 | 910.131 | 730.474 | 3.758 | 12.073 | 2.856 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 0.1 |
| Retained Earnings
| 2,292.346 | 2,300.607 | 2,289.65 | 2,286.55 | 2,289.819 | 2,330.514 | 1,953.986 | 1,885.928 | 1,865.777 | 1,860.018 | 1,794.752 | 1,836.171 | 1,724.113 | 1,546.418 | 1,447.176 | 1,375.598 | 1,348.116 |
| Accumulated Other Comprehensive Income/Loss
| 159.933 | 159.933 | 159.933 | 159.933 | 159.933 | 159.933 | 159.933 | 159.933 | 159.933 | 159.933 | 283.717 | 321.25 | 387.714 | 387.012 | 174.393 | 174.081 | 174.081 |
| Other Total Stockholders Equity
| 1,863.391 | 1,863.365 | 1,863.339 | 1,863.319 | 1,863.21 | 1,863.185 | 1,882.127 | 1,887.358 | 1,880.763 | 1,880.725 | 1,862.358 | 1,787.358 | 1,862.358 | 1,974.858 | 1,974.858 | 1,974.858 | 0 |
| Total Shareholders Equity
| 4,340.67 | 4,348.905 | 4,337.922 | 4,334.802 | 4,337.962 | 4,378.632 | 4,021.046 | 3,966.949 | 3,931.473 | 3,925.676 | 3,965.827 | 3,969.779 | 3,999.185 | 3,933.288 | 3,621.427 | 3,549.537 | 1,522.297 |
| Total Equity
| 4,340.67 | 4,348.905 | 4,337.922 | 4,334.802 | 4,337.962 | 4,378.632 | 4,021.046 | 3,966.949 | 3,931.473 | 3,925.849 | 3,965.931 | 3,969.812 | 3,999.218 | 3,933.288 | 3,621.427 | 3,549.537 | 1,522.297 |
| Total Liabilities & Shareholders Equity
| 4,613.766 | 4,682.743 | 4,702.241 | 4,807.026 | 4,876.902 | 5,347.433 | 4,777.344 | 5,197.504 | 4,419.28 | 5,312.053 | 5,407.971 | 4,894.37 | 4,909.349 | 4,663.762 | 4,371.119 | 4,192.714 | 1,525.153 |