Nameson Holdings Limited (1982.HK) - Quarterly Balance Statement

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1982.HK
Financials

0.68 (HKD) • At close September 19, 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	2015 Q2	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	717.404	1,120.724	717.027	778.917	610.718	569.032	793.201	806.364	713.128	587.884	414.844	801.241	1,009.477	1,022.318	643.197	734.645	221.637	381.41	333.74
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	50.437	50.229	50	0	0	0
Cash and Short Term Investments Numbers are in millions	717.404	1,120.724	717.027	778.917	610.718	569.032	793.201	806.364	713.128	587.884	414.844	801.241	1,009.477	1,072.755	693.426	784.645	221.637	381.41	333.74
Net Receivables Numbers are in millions	167.149	453.085	132.752	637.854	146.266	600.725	146.836	568.005	181.812	701.614	141.188	540.389	149.403	460.027	104.913	286.713	42.55	319.422	38.697
Inventory Numbers are in millions	910.552	658.502	1,032.006	802.447	1,161.246	822.032	721.606	561.872	806.451	704.003	1,110.733	603.398	812.172	401.129	417.97	326.376	422.244	350.271	475.821
Other Current Assets Numbers are in millions	253.826	200.953	165.041	203.882	124.847	148.981	124.605	211.045	340.045	457.364	417.455	295.263	155.253	86.798	55.915	40.146	40.099	654.07	420.686
Total Current Assets Numbers are in millions	2,048.931	2,433.264	2,046.826	2,423.1	2,043.077	2,140.77	1,786.248	2,147.286	2,041.436	2,450.865	2,084.22	2,240.291	2,126.305	2,020.709	1,272.224	1,437.88	726.53	1,705.173	1,268.944
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,075.769	2,100.774	2,114.882	2,374.651	2,515.685	2,588.506	2,600.926	2,542.96	2,512.62	2,341.137	2,087.863	1,985.154	1,943.442	1,219.598	1,227.821	1,014.144	847.841	788.171	874.91
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	493.91	493.91	0	0	0	0	0	0
Intangible Assets Numbers are in millions	112.937	0	115.676	0	121.206	0	120.715	0	121.69	59.922	173.723	190.957	201.859	95.365	42.624	43.719	44.871	45.431	48.792
Goodwill and Intangible Assets Numbers are in millions	112.937	0	115.676	0	121.206	0	120.715	0	121.69	59.922	173.723	684.867	695.769	95.365	42.624	43.719	44.871	45.431	48.792
Long Term Investments Numbers are in millions	199.791	195.432	192.085	188.476	185.503	182.11	183.246	179.981	177.277	173.656	161.852	158.725	157.094	146.973	144.8	141.778	139.867	157.123	154.49
Tax Assets Numbers are in millions	0.704	0.691	0.676	0.676	0.694	0.68	0.691	0.656	0.608	0.505	0.557	0	0	0	0	0.592	0.334	0.785	0
Other Non-Current Assets Numbers are in millions	9.971	66.237	-41.044	66.528	-51.908	68.005	-36.216	93.819	-27.266	130.399	-0.557	-2,828.746	-2,796.305	-1,461.936	-1,415.245	-0.592	-0.334	-0.785	37.893
Total Non-Current Assets Numbers are in millions	2,399.172	2,363.134	2,382.275	2,630.331	2,771.18	2,839.301	2,869.362	2,817.416	2,784.929	2,705.619	2,423.438	2,828.746	2,796.305	1,461.936	1,415.245	1,199.641	1,032.579	990.725	1,116.085
Total Assets Numbers are in millions	4,448.103	4,796.398	4,429.101	5,053.431	4,814.257	4,980.071	4,655.61	4,964.702	4,826.365	5,156.484	4,623.597	5,109.64	4,983.601	3,543.209	2,732.061	2,702.305	1,811.627	2,732.76	2,385.029
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	335.457	291.438	363.392	303.258	415.942	318.508	314.378	302.795	390.416	380.277	312.635	297.024	208.937	248.76	174.999	177.311	128.276	179.166	141.002
Short Term Debt Numbers are in millions	395.514	721.137	481.891	592.9	329.565	670.872	1,063.615	796.911	569.534	385.894	1,005.804	1,143.141	1,202.389	777.516	415.569	385.469	684.69	1,042.709	744.889
Tax Payables Numbers are in millions	274.275	293.471	262.475	280.491	236.048	249.905	219.224	220.483	183.174	197.842	159.419	175.328	137.257	157.243	107.226	130.215	92.906	108.844	0
Deferred Revenue Numbers are in millions	28.142	293.471	12.623	280.491	12.244	249.905	18.272	220.483	9.642	197.842	-1,005.804	-1,143.141	-1,202.389	-777.516	-415.569	-385.469	-684.69	-1,042.709	0
Other Current Liabilities Numbers are in millions	501.965	254.988	474.488	269.688	463.866	258.638	384.75	174.442	332.125	174.506	1,327.764	1,492.471	1,474.462	1,067.135	605.787	665.859	855.098	1,271.312	234.235
Total Current Liabilities Numbers are in millions	1,261.078	1,561.034	1,332.394	1,446.337	1,221.617	1,497.923	1,781.015	1,494.631	1,301.717	1,138.519	1,640.399	1,789.495	1,683.399	1,315.895	780.786	843.17	983.374	1,450.478	1,120.126
Non-Current Liabilities:
Long Term Debt Numbers are in millions	458.17	387.163	536.697	730.915	939.613	800.13	342.967	885.033	1,136.1	1,381	648.122	455.244	551.367	301.389	165.111	218.833	84.605	100.006	142.716
Deferred Revenue Non-Current Numbers are in millions	120.675	104.909	81.683	81.669	47.954	87.626	112.757	225.699	288.713	1,673.298	636.758	442.989	534.869	298.868	162.668	218.268	84.171	99.506	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.812	0.154	0.166	0.212	1.753	1.9	2.355	2.562	2.562	9.311	11.364	12.255	16.498	2.521	2.443	0.565	0.434	0.5	0
Other Non-Current Liabilities Numbers are in millions	4.409	2.8	0.487	0.487	0.426	0.405	0.381	0.357	0.659	-1,381	-648.122	-455.244	-551.367	-301.389	-165.111	-218.833	-84.605	-100.006	0.852
Total Non-Current Liabilities Numbers are in millions	588.066	495.026	619.033	813.283	989.746	890.061	458.46	1,113.651	1,428.034	1,682.609	648.122	455.244	551.367	301.389	165.111	218.833	84.605	100.006	143.568
Total Liabilities Numbers are in millions	1,849.144	2,056.06	1,951.427	2,259.62	2,211.363	2,387.984	2,239.475	2,608.282	2,729.751	2,821.128	2,576.63	2,558.877	2,535.799	1,703.307	1,162.065	1,160.049	1,154.334	1,621.784	1,263.694
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22.794	22.794	22.794	22.794	22.794	22.794	22.794	22.794	22.794	22.794	22.794	22.794	22.794	20.756	20.75	20.75	0	337.335	0
Retained Earnings Numbers are in millions	779.607	923.538	647.933	861.655	659.262	684.232	517.779	529.065	290.579	502.483	231.548	848.098	625.793	694.804	444.19	420.296	194.909	560.452	525.022
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,580.707	1,581.191	1,604.327	1,698.025	1,726.348	1,699.109	1,700.618	1,633.808	1,660.587	1,678.361	1,689.62	1,679.871	1,799.215	1,124.342	1,105.056	1,101.21	462.384	113.189	258.978
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	337.335
Total Shareholders Equity Numbers are in millions	2,383.108	2,527.523	2,275.054	2,582.474	2,408.404	2,406.135	2,241.191	2,185.667	1,973.96	2,203.638	1,943.962	2,550.763	2,447.802	1,839.902	1,569.996	1,542.256	657.293	1,110.976	1,121.335
Total Equity Numbers are in millions	2,598.959	2,740.338	2,477.674	2,793.811	2,602.894	2,592.087	2,416.135	2,356.42	2,096.614	2,335.356	2,046.967	2,550.763	2,447.802	1,839.902	1,569.996	1,542.256	657.293	1,110.976	1,121.335
Total Liabilities & Shareholders Equity Numbers are in millions	4,448.103	4,796.398	4,429.101	5,053.431	4,814.257	4,980.071	4,655.61	4,964.702	4,826.365	5,156.484	4,623.597	5,109.64	4,983.601	3,543.209	2,732.061	2,702.305	1,811.627	2,732.76	2,385.029

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