Nanfang Communication Holdings Limited
HKEX:1617.HK
0.09 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 247.767 | 278.782 | 229.931 | 326.882 | 265.639 | 304.065 | 207.249 | 195.698 | 318.697 | 511.844 | 403.298 | 314.678 | 341.4 | 312.417 | 438.54 | 124.61 |
| Short Term Investments
| 0 | 27.222 | 24.288 | 0 | 106.467 | 104.525 | 0 | 0 | 44.68 | 0 | 0 | 0 | 51.886 | 54.104 | 0.23 | 0.23 |
| Cash and Short Term Investments
| 247.767 | 306.004 | 254.219 | 326.882 | 372.106 | 408.59 | 207.249 | 195.698 | 363.377 | 511.844 | 403.298 | 314.678 | 393.286 | 366.521 | 438.77 | 124.84 |
| Net Receivables
| 342.535 | 387.298 | 423.794 | 501.591 | 374.167 | 530.364 | 391.43 | 491.648 | 405.176 | 640.246 | 539.319 | 615.221 | 466.963 | 502.298 | 484.33 | 569.89 |
| Inventory
| 32.882 | 38.234 | 76.281 | 48.529 | 59.195 | 38.189 | 32.112 | 42.71 | 45.024 | 50.165 | 65.703 | 81.781 | 70.291 | 69.948 | 57.304 | 49.107 |
| Other Current Assets
| 150.185 | 97.803 | 95.558 | 74.039 | 84.972 | 80.903 | 77.833 | 96.158 | 97.175 | 179.512 | 141.58 | 136.628 | 86.281 | 114.413 | 640.521 | 708.987 |
| Total Current Assets
| 773.369 | 829.339 | 849.852 | 951.041 | 890.44 | 1,058.046 | 708.624 | 826.214 | 910.752 | 1,381.767 | 1,149.9 | 1,148.308 | 1,016.821 | 1,053.18 | 1,136.595 | 882.934 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 197.868 | 152.421 | 130.494 | 124.996 | 115.045 | 121.26 | 127.326 | 133.41 | 138.049 | 135.563 | 110.072 | 110.424 | 97.084 | 86.469 | 91.402 | 84.484 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.194 | 24.929 | 24.721 | 12.824 | 12.82 | 12.971 |
| Goodwill and Intangible Assets
| -31.013 | 484.828 | 465.479 | 552.712 | 416.511 | 421.213 | 538.204 | 418.282 | 416.202 | 316.024 | 24.194 | 24.929 | 24.721 | 12.824 | 12.82 | 12.971 |
| Long Term Investments
| 309.522 | 366.077 | 365.956 | 457.367 | 326.88 | 317.584 | 422.714 | 292.11 | 282.418 | 187.486 | 197.724 | 177.403 | 84.699 | 102.464 | 91.324 | 100.047 |
| Tax Assets
| 31.013 | 33.67 | 30.971 | 29.651 | 25.414 | 17.631 | 11.836 | 7.238 | 4.265 | 7.025 | 5.336 | 4.585 | 10.679 | 5.887 | 5.578 | 1.602 |
| Other Non-Current Assets
| 139.135 | -518.498 | -496.45 | -582.363 | -441.925 | -438.844 | -550.04 | -425.52 | -420.467 | -323.049 | -29.53 | -29.514 | -35.4 | -18.711 | 0.23 | 0.23 |
| Total Non-Current Assets
| 646.525 | 518.498 | 496.45 | 582.363 | 441.925 | 438.844 | 550.04 | 425.52 | 420.467 | 323.049 | 307.796 | 287.827 | 181.783 | 188.933 | 201.354 | 199.334 |
| Total Assets
| 1,419.894 | 1,511.113 | 1,484.273 | 1,564.818 | 1,359.594 | 1,514.521 | 1,272.343 | 1,261.934 | 1,337.657 | 1,716.808 | 1,495.39 | 1,465.649 | 1,235.233 | 1,274.936 | 1,337.949 | 1,082.268 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 259.318 | 151.41 | 154.535 | 246.594 | 112.492 | 94.312 | 120.914 | 159.571 | 152.16 | 254.397 | 186.588 | 204.59 | 134.129 | 177.615 | 395.862 | 456.668 |
| Short Term Debt
| 230.212 | 281.009 | 277.146 | 331.297 | 279.865 | 281.461 | 201.125 | 60.836 | 110.824 | 270 | 200 | 180 | 50 | 100.5 | 118.877 | 134.5 |
| Tax Payables
| 13.276 | 21.968 | 23.4 | 21.806 | 43.524 | 21.957 | 47.576 | 28.413 | 63.583 | 43.543 | 86.604 | 51.318 | 94.826 | 40.065 | 92.563 | 75.796 |
| Deferred Revenue
| 47.859 | -281.009 | -277.146 | -331.297 | -279.865 | -281.461 | -201.125 | -60.836 | -110.824 | -270 | -200 | -180 | -50 | -100.5 | 0 | 0 |
| Other Current Liabilities
| 0.654 | 457.686 | 509.375 | 549.544 | 457.495 | 634.092 | 374.716 | 306.471 | 345.563 | 606.381 | 439.756 | 469.025 | 305.283 | 388.389 | 134.168 | 123.261 |
| Total Current Liabilities
| 538.043 | 609.096 | 663.91 | 796.138 | 569.987 | 728.404 | 495.63 | 466.042 | 497.723 | 860.778 | 626.344 | 673.615 | 439.412 | 566.004 | 648.907 | 714.429 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 80 | 100 | 20 | 0.391 | 0.567 | 0 | 0.144 | 0.571 | 0.993 | 2.24 | 0 | 0 | 0 | -2.399 | 0 | 0 |
| Deferred Revenue Non-Current
| 14.733 | 14.966 | 15.199 | 15.431 | 15.665 | 16.201 | 16.315 | 16.465 | 15.585 | 10.92 | 11.084 | 10.849 | 10.962 | 11.072 | 11.191 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.07 | 12.053 | 12.102 | 5.34 | 6.267 | 4.254 | 4.254 | 9.288 | 9.125 | 10.367 | 7.587 | 3.532 | 3.5 | 2.399 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -27.019 | -27.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.399 | 0 | 591.168 |
| Total Non-Current Liabilities
| 103.803 | 100 | 20 | 21.162 | 22.499 | 20.455 | 20.713 | 26.324 | 25.703 | 23.527 | 18.671 | 14.381 | 14.462 | 13.471 | 11.191 | 591.168 |
| Total Liabilities
| 641.846 | 736.115 | 711.423 | 817.3 | 592.486 | 748.859 | 516.343 | 492.366 | 523.426 | 884.305 | 645.015 | 687.996 | 453.874 | 579.475 | 660.098 | 714.429 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.418 | 1.418 | 1.418 | 1.291 | 1.291 | 1.09 | 0.997 | 0.997 | 0.997 | 0.997 | 0.997 | 0.997 | 0.997 | 0.997 | 0.997 | 108.9 |
| Retained Earnings
| 294.217 | 361.608 | 359.46 | 347.973 | 367.563 | 390.479 | 427.302 | 441.021 | 485.684 | 503.956 | 521.828 | 449.106 | 452.812 | 366.529 | 296.359 | 238.435 |
| Accumulated Other Comprehensive Income/Loss
| 776.63 | 113.295 | 113.295 | 113.295 | 113.295 | 113.295 | 113.295 | 113.295 | 113.295 | 113.295 | 113.295 | 113.295 | 113.295 | 113.295 | -57.284 | -52.398 |
| Other Total Stockholders Equity
| -294.217 | 298.677 | 298.677 | 284.959 | 284.959 | 260.647 | 214.255 | 214.255 | 214.255 | 214.255 | 214.255 | 214.255 | 214.255 | 214.64 | 437.779 | 72.902 |
| Total Shareholders Equity
| 778.048 | 774.998 | 772.85 | 747.518 | 767.108 | 765.511 | 755.849 | 769.568 | 814.231 | 832.503 | 850.375 | 777.653 | 781.359 | 695.461 | 677.851 | 367.839 |
| Total Equity
| 778.048 | 774.998 | 772.85 | 747.518 | 767.108 | 765.662 | 756 | 769.568 | 814.231 | 832.503 | 850.375 | 777.653 | 781.359 | 695.461 | 677.851 | 367.839 |
| Total Liabilities & Shareholders Equity
| 1,419.894 | 1,511.113 | 1,484.273 | 1,564.818 | 1,359.594 | 1,514.521 | 1,272.343 | 1,261.934 | 1,337.657 | 1,716.808 | 1,495.39 | 1,465.649 | 1,235.233 | 1,274.936 | 1,337.949 | 1,082.268 |