Nanfang Communication Holdings Limited
HKEX:1617.HK
0.063 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 247.767 | 229.931 | 265.639 | 207.249 | 318.697 | 403.298 | 341.4 | 438.54 | 190.641 | 81.384 | 105.104 |
| Short Term Investments
| 0 | 24.288 | 106.467 | 0 | 44.68 | 0 | 51.886 | 0.23 | 0.23 | 0.23 | 0.23 |
| Cash and Short Term Investments
| 247.767 | 254.219 | 372.106 | 207.249 | 363.377 | 403.298 | 393.286 | 438.77 | 190.871 | 81.614 | 105.334 |
| Net Receivables
| 342.535 | 423.794 | 374.167 | 391.43 | 405.176 | 539.319 | 466.963 | 484.33 | 448.069 | 337.179 | 277.373 |
| Inventory
| 32.882 | 76.281 | 59.195 | 32.112 | 45.024 | 65.703 | 70.291 | 57.304 | 52.556 | 49.534 | 53.25 |
| Other Current Assets
| 150.185 | 95.558 | 84.972 | 77.833 | 97.175 | 141.58 | 86.281 | 640.521 | 608.39 | 496.488 | 344.155 |
| Total Current Assets
| 773.369 | 849.852 | 890.44 | 708.624 | 910.752 | 1,149.9 | 1,016.821 | 1,136.595 | 851.817 | 627.636 | 502.739 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 197.868 | 130.494 | 115.045 | 127.326 | 138.049 | 110.072 | 97.084 | 91.402 | 95.515 | 45.251 | 22.829 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 24.194 | 24.721 | 12.82 | 1.313 | 1.342 | 1.371 |
| Goodwill and Intangible Assets
| -31.013 | 465.479 | 416.511 | 538.204 | 416.202 | 24.194 | 24.721 | 12.82 | 1.313 | 1.342 | 1.371 |
| Long Term Investments
| 309.522 | 365.956 | 326.88 | 422.714 | 282.418 | 197.724 | 84.699 | 91.324 | 91.341 | 74.51 | 41.667 |
| Tax Assets
| 31.013 | 30.971 | 25.414 | 11.836 | 4.265 | 5.336 | 10.679 | 5.578 | 1.411 | 1.017 | 0.724 |
| Other Non-Current Assets
| 139.135 | -496.45 | -441.925 | -550.04 | -420.467 | -29.53 | -35.4 | 0.23 | 0.23 | 0.23 | 0.23 |
| Total Non-Current Assets
| 646.525 | 496.45 | 441.925 | 550.04 | 420.467 | 307.796 | 181.783 | 201.354 | 189.81 | 122.35 | 66.821 |
| Total Assets
| 1,419.894 | 1,484.273 | 1,359.594 | 1,272.343 | 1,337.657 | 1,495.39 | 1,235.233 | 1,337.949 | 1,041.627 | 749.986 | 569.56 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 259.318 | 154.535 | 112.492 | 120.914 | 152.16 | 186.588 | 134.129 | 395.862 | 474.485 | 259.726 | 115.467 |
| Short Term Debt
| 230.212 | 277.146 | 279.865 | 201.125 | 110.824 | 200 | 50 | 118.877 | 129 | 164 | 177 |
| Tax Payables
| 13.276 | 23.4 | 43.524 | 47.576 | 63.583 | 86.604 | 94.826 | 92.563 | 65.901 | 43.444 | 32.065 |
| Deferred Revenue
| 47.859 | -277.146 | -279.865 | -201.125 | -110.824 | -200 | -50 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.654 | 509.375 | 457.495 | 374.716 | 345.563 | 439.756 | 305.283 | 134.168 | 106.795 | 62.067 | 36.389 |
| Total Current Liabilities
| 538.043 | 663.91 | 569.987 | 495.63 | 497.723 | 626.344 | 439.412 | 648.907 | 710.28 | 485.793 | 328.856 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 80 | 20 | 0.567 | 0.144 | 0.993 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 14.733 | 15.199 | 15.665 | 16.315 | 15.585 | 11.084 | 10.962 | 11.191 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.07 | 12.102 | 6.267 | 4.254 | 9.125 | 7.587 | 3.5 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -27.301 | 0 | 0 | 0 | 0 | 0 | 0 | 603.485 | 423.726 | 292.467 |
| Total Non-Current Liabilities
| 103.803 | 20 | 22.499 | 20.713 | 25.703 | 18.671 | 14.462 | 11.191 | 603.485 | 423.726 | 292.467 |
| Total Liabilities
| 641.846 | 711.423 | 592.486 | 516.343 | 523.426 | 645.015 | 453.874 | 660.098 | 710.28 | 485.793 | 328.856 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.418 | 1.418 | 1.291 | 0.997 | 0.997 | 0.997 | 0.997 | 0.997 | 108.9 | 108.9 | 108.9 |
| Retained Earnings
| 294.217 | 359.46 | 367.563 | 427.302 | 485.684 | 521.828 | 452.812 | 296.359 | 205.78 | 139.355 | 118.206 |
| Accumulated Other Comprehensive Income/Loss
| 776.63 | 113.295 | 113.295 | 113.295 | 113.295 | 113.295 | 113.295 | -57.284 | -49.766 | -45.918 | -42.578 |
| Other Total Stockholders Equity
| -294.217 | 298.677 | 284.959 | 214.255 | 214.255 | 214.255 | 214.255 | 437.779 | 66.433 | 56.856 | 51.176 |
| Total Shareholders Equity
| 778.048 | 772.85 | 767.108 | 755.849 | 814.231 | 850.375 | 781.359 | 677.851 | 331.347 | 259.193 | 235.704 |
| Total Equity
| 778.048 | 772.85 | 767.108 | 756 | 814.231 | 850.375 | 781.359 | 677.851 | 331.347 | 264.193 | 240.704 |
| Total Liabilities & Shareholders Equity
| 1,419.894 | 1,484.273 | 1,359.594 | 1,272.343 | 1,337.657 | 1,495.39 | 1,235.233 | 1,337.949 | 1,041.627 | 749.986 | 569.56 |