Netjoy Holdings Limited
HKEX:2131.HK
0.61 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 360.906 | 279.69 | 355.751 | 1,018.899 | 34.84 | 6.3 | 26.19 |
| Short Term Investments
| 46.266 | 27.246 | 34.666 | 14.566 | 8.098 | 16.629 | 1.601 |
| Cash and Short Term Investments
| 407.172 | 279.69 | 355.751 | 1,018.899 | 34.84 | 6.3 | 26.19 |
| Net Receivables
| 1,539.56 | 1,570.887 | 1,511.484 | 688.15 | 457.025 | 380.312 | 98.504 |
| Inventory
| 9.169 | 68.81 | 34.666 | 0 | 0 | 0 | -98.504 |
| Other Current Assets
| 470.52 | 260.586 | 486.963 | 267.322 | 98.611 | 416.448 | 109.152 |
| Total Current Assets
| 2,408.787 | 2,207.219 | 2,388.864 | 1,988.937 | 598.574 | 422.748 | 135.342 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 8.951 | 13.64 | 14.716 | 9.535 | 6.832 | 2.012 | 2.583 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 25.059 | 31.71 | 26.439 | 17.249 | 8.293 | 0.033 | 0.038 |
| Goodwill and Intangible Assets
| 25.059 | 31.71 | 26.439 | 17.249 | 8.293 | 0.033 | 0.038 |
| Long Term Investments
| 110.183 | 41.928 | 5.523 | 7.748 | 9.607 | 6.738 | 1.042 |
| Tax Assets
| 64.012 | 50.436 | 17.559 | 14.187 | 12.917 | 1.407 | 0.519 |
| Other Non-Current Assets
| 29.458 | 4.16 | 4.924 | 2.055 | 2.738 | 0.581 | 0.161 |
| Total Non-Current Assets
| 237.663 | 141.874 | 69.161 | 50.774 | 40.387 | 10.771 | 4.343 |
| Total Assets
| 2,646.45 | 2,349.093 | 2,458.025 | 2,039.711 | 638.961 | 433.519 | 139.685 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 622.429 | 241.983 | 145.634 | 212.732 | 179.633 | 147.771 | 48.552 |
| Short Term Debt
| 418.423 | 579.813 | 616.83 | 212.404 | 95.584 | 28.484 | 0.652 |
| Tax Payables
| 52.727 | 49.875 | 43.299 | 30.244 | 23.879 | 10.963 | 5.663 |
| Deferred Revenue
| 210.18 | 0 | 0 | 0 | 0 | 10.963 | 5.663 |
| Other Current Liabilities
| 1.098 | 151.815 | 109.306 | 106.303 | 81.023 | 36.801 | 8.524 |
| Total Current Liabilities
| 1,252.13 | 973.611 | 871.77 | 531.439 | 356.24 | 224.019 | 63.391 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0.035 | 3.168 | 1.238 | 2.322 | 0.756 | 0.839 | 1.523 |
| Deferred Revenue Non-Current
| 0.537 | 0.626 | 0.715 | 0.928 | 0.288 | 0.438 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.707 | 0.759 | 1.621 | -0.928 | -0.288 | -0.438 | 0 |
| Other Non-Current Liabilities
| 7.865 | 0 | 0 | 0.928 | 0.288 | 0.438 | 0 |
| Total Non-Current Liabilities
| 9.144 | 4.553 | 3.574 | 3.25 | 1.044 | 1.277 | 1.523 |
| Total Liabilities
| 1,261.274 | 978.164 | 875.344 | 534.689 | 357.284 | 225.296 | 64.914 |
| Equity: | |||||||
| Preferred Stock
| 46.459 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.148 | 0.148 | 0.148 | 0.149 | 0 | 0 | 0 |
| Retained Earnings
| 128.244 | 119.448 | 377.862 | 260.463 | 156.855 | 83.921 | 39.171 |
| Accumulated Other Comprehensive Income/Loss
| 1,258.291 | 1,245.417 | 1,241.341 | 1,244.41 | 124.822 | 124.302 | 35.6 |
| Other Total Stockholders Equity
| -46.638 | 5.933 | -36.67 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,386.504 | 1,370.946 | 1,582.681 | 1,505.022 | 281.677 | 208.223 | 74.771 |
| Total Equity
| 1,385.176 | 1,370.929 | 1,582.681 | 1,505.022 | 281.677 | 208.223 | 74.771 |
| Total Liabilities & Shareholders Equity
| 2,646.45 | 2,349.093 | 2,458.025 | 2,039.711 | 638.961 | 433.519 | 139.685 |