Nameson Holdings Limited
HKEX:1982.HK
0.67 (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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 717.404 | 717.027 | 610.718 | 793.201 | 713.128 | 414.844 | 1,009.477 | 643.197 | 221.637 | 333.74 | 305.887 | 258.323 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.937 | 6.577 | 50.229 | 0 | 0 | 1.306 | 1.272 |
| Cash and Short Term Investments
| 717.404 | 717.027 | 610.718 | 793.201 | 713.128 | 414.844 | 1,009.477 | 693.426 | 221.637 | 333.74 | 307.193 | 259.595 |
| Net Receivables
| 167.149 | 132.752 | 146.266 | 146.836 | 181.812 | 141.188 | 149.403 | 104.913 | 42.55 | 38.697 | 47.727 | 56.07 |
| Inventory
| 910.552 | 1,032.006 | 1,161.246 | 721.606 | 806.451 | 1,110.733 | 812.172 | 417.97 | 422.244 | 475.821 | 537.232 | 511.119 |
| Other Current Assets
| 253.826 | 165.041 | 124.847 | 124.605 | 340.045 | 417.455 | 155.253 | 55.915 | 40.099 | 420.686 | 459.283 | 367.963 |
| Total Current Assets
| 2,048.931 | 2,046.826 | 2,043.077 | 1,786.248 | 2,041.436 | 2,084.22 | 2,126.305 | 1,272.224 | 726.53 | 1,268.944 | 1,303.708 | 1,138.677 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,075.769 | 2,114.882 | 2,515.685 | 2,600.926 | 2,512.62 | 2,087.863 | 1,943.442 | 1,227.821 | 847.841 | 874.91 | 825.285 | 964.85 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 493.91 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 112.937 | 115.676 | 121.206 | 120.715 | 121.69 | 173.723 | 201.859 | 42.624 | 44.871 | 48.792 | 18.811 | 19.303 |
| Goodwill and Intangible Assets
| 112.937 | 115.676 | 121.206 | 120.715 | 121.69 | 173.723 | 695.769 | 42.624 | 44.871 | 48.792 | 18.811 | 19.303 |
| Long Term Investments
| 199.791 | 192.085 | 185.503 | 183.246 | 177.277 | 161.852 | 157.094 | 144.8 | 139.867 | 154.49 | 114.95 | 113.62 |
| Tax Assets
| 0.704 | 0.676 | 0.694 | 0.691 | 0.608 | 0.557 | 0 | 0.593 | 0.334 | 0 | 0.89 | 0.907 |
| Other Non-Current Assets
| 9.971 | -41.044 | -51.908 | -36.216 | -27.266 | -0.557 | -2,796.305 | -0.593 | -0.334 | 37.893 | 23.157 | 20.804 |
| Total Non-Current Assets
| 2,399.172 | 2,382.275 | 2,771.18 | 2,869.362 | 2,784.929 | 2,423.438 | 2,796.305 | 1,415.245 | 1,032.579 | 1,116.085 | 983.093 | 1,119.484 |
| Total Assets
| 4,448.103 | 4,429.101 | 4,814.257 | 4,655.61 | 4,826.365 | 4,623.597 | 4,983.601 | 2,732.061 | 1,811.627 | 2,385.029 | 2,286.801 | 2,258.161 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 335.457 | 363.392 | 415.942 | 314.378 | 390.416 | 312.635 | 208.937 | 174.999 | 128.276 | 141.002 | 130.816 | 156.619 |
| Short Term Debt
| 395.514 | 481.891 | 329.565 | 1,063.615 | 569.534 | 1,005.804 | 1,202.389 | 415.569 | 684.69 | 744.889 | 691.071 | 722.027 |
| Tax Payables
| 274.275 | 262.475 | 236.048 | 219.224 | 183.174 | 159.419 | 137.257 | 107.226 | 92.906 | 0 | 56.134 | 42.196 |
| Deferred Revenue
| 28.142 | 12.623 | 12.244 | 18.272 | 9.642 | 4.814 | -1,202.389 | -415.569 | -684.69 | 0 | 56.134 | 42.196 |
| Other Current Liabilities
| 501.965 | 474.488 | 463.866 | 384.75 | 332.125 | 317.146 | 1,474.462 | 605.787 | 855.098 | 234.235 | 174.062 | 163.484 |
| Total Current Liabilities
| 1,261.078 | 1,332.394 | 1,221.617 | 1,781.015 | 1,301.717 | 1,640.399 | 1,683.399 | 780.786 | 983.374 | 1,120.126 | 1,052.083 | 1,084.326 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 458.17 | 536.697 | 939.613 | 342.967 | 1,136.1 | 648.122 | 551.367 | 165.111 | 84.605 | 142.716 | 33.828 | 27.456 |
| Deferred Revenue Non-Current
| 120.675 | 81.683 | 47.954 | 112.757 | 288.713 | 636.758 | 534.869 | 162.075 | 84.171 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.812 | 0.166 | 1.753 | 2.355 | 2.562 | 11.364 | 16.498 | 3.036 | 0.434 | 0 | 0.208 | 0.445 |
| Other Non-Current Liabilities
| 4.409 | 0.487 | 0.426 | 0.381 | 0.659 | -648.122 | -551.367 | -165.111 | -84.605 | 0.852 | 32.136 | 1.525 |
| Total Non-Current Liabilities
| 588.066 | 619.033 | 989.746 | 458.46 | 1,428.034 | 648.122 | 551.367 | 165.111 | 84.605 | 143.568 | 66.172 | 29.426 |
| Total Liabilities
| 1,849.144 | 1,951.427 | 2,211.363 | 2,239.475 | 2,729.751 | 2,576.63 | 2,535.799 | 1,162.065 | 1,154.334 | 1,263.694 | 1,118.255 | 1,113.752 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 22.794 | 22.794 | 22.794 | 22.794 | 22.794 | 22.794 | 22.794 | 20.75 | 0 | 0 | 336.982 | 332.335 |
| Retained Earnings
| 779.607 | 647.933 | 659.262 | 517.779 | 290.579 | 231.548 | 625.793 | 444.19 | 194.909 | 525.022 | 678.676 | 659.308 |
| Accumulated Other Comprehensive Income/Loss
| 1,580.707 | 1,604.327 | 1,726.348 | 1,700.618 | 1,660.587 | 1,689.62 | 1,799.215 | 1,105.056 | 462.384 | 258.978 | -1,153.211 | -1,007.647 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337.335 | 1,306.099 | 1,160.413 |
| Total Shareholders Equity
| 2,383.108 | 2,275.054 | 2,408.404 | 2,241.191 | 1,973.96 | 1,943.962 | 2,447.802 | 1,569.996 | 657.293 | 1,121.335 | 1,168.546 | 1,144.409 |
| Total Equity
| 2,598.959 | 2,477.674 | 2,602.894 | 2,416.135 | 2,096.614 | 2,046.967 | 2,447.802 | 1,569.996 | 657.293 | 1,121.335 | 1,168.546 | 1,144.409 |
| Total Liabilities & Shareholders Equity
| 4,448.103 | 4,429.101 | 4,814.257 | 4,655.61 | 4,826.365 | 4,623.597 | 4,983.601 | 2,732.654 | 1,811.627 | 2,385.029 | 2,286.801 | 2,258.161 |