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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 360.906 | 360.906 | 526.117 | 526.117 | 279.69 | 279.69 | 614.265 | 614.265 | 355.751 | 355.751 | 561.256 | 561.256 | 1,018.899 | 1,018.899 | 44.796 | 44.796 | 34.84 | 34.84 | -22.929 |
| Short Term Investments
| 46.266 | 51.223 | 25.465 | 44.195 | 27.246 | 27.246 | 24.402 | 24.402 | 31.962 | 34.666 | 33.169 | 33.169 | 14.566 | 14.566 | 42 | 12.493 | 8.098 | 8.098 | 45.858 |
| Cash and Short Term Investments
| 407.172 | 429.763 | 551.582 | 583.946 | 279.69 | 306.936 | 614.265 | 638.667 | 355.751 | 390.417 | 561.256 | 594.425 | 1,018.899 | 1,033.465 | 86.796 | 99.289 | 34.84 | 42.938 | 22.929 |
| Net Receivables
| 1,539.56 | 1,539.56 | 1,599.931 | 1,599.931 | 1,570.887 | 1,570.887 | 1,734.383 | 1,734.383 | 1,511.484 | 1,511.484 | 1,556.556 | 1,556.556 | 688.15 | 688.15 | 365.951 | 365.951 | 457.025 | 457.025 | 0 |
| Inventory
| 9.169 | 9.169 | 18.502 | 18.502 | 68.81 | 68.81 | -1,734.383 | 0 | -1,511.484 | 0 | -1,556.556 | 0 | 0 | 0 | -42 | -42 | 0 | 0 | 0 |
| Other Current Assets
| 470.52 | 447.929 | 387.771 | 387.771 | 260.586 | 260.586 | 2,034.122 | 275.337 | 2,033.113 | 486.963 | 1,783.457 | 193.732 | 970.038 | 267.322 | 535.214 | 198.77 | 563.734 | 98.611 | 0 |
| Total Current Assets
| 2,408.787 | 2,408.787 | 2,576.516 | 2,576.516 | 2,207.219 | 2,207.219 | 2,648.387 | 2,648.387 | 2,388.864 | 2,388.864 | 2,344.713 | 2,344.713 | 1,988.937 | 1,988.937 | 622.01 | 622.01 | 598.574 | 598.574 | 22.929 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 8.951 | 8.951 | 12.019 | 12.019 | 13.64 | 13.64 | 9.025 | 9.025 | 14.716 | 14.716 | 16.255 | 16.255 | 9.535 | 9.535 | 12.229 | 12.229 | 6.832 | 6.832 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 25.059 | 25.059 | 35.076 | 35.076 | 31.71 | 31.71 | 31.139 | 31.139 | 26.439 | 26.439 | 21.681 | 21.681 | 17.249 | 17.249 | 7.952 | 7.952 | 8.293 | 8.293 | 0 |
| Goodwill and Intangible Assets
| 25.059 | 25.059 | 35.076 | 35.076 | 31.71 | 31.71 | 31.139 | 31.139 | 26.439 | 26.439 | 21.681 | 21.681 | 17.249 | 17.249 | 7.952 | 7.952 | 8.293 | 8.293 | 0 |
| Long Term Investments
| 110.183 | 110.344 | 63.241 | 88.706 | 41.928 | 41.928 | 41.02 | 41.02 | -26.439 | 5.523 | 7.67 | 7.67 | 7.748 | 7.748 | -29.372 | 12.628 | 9.607 | 9.607 | 0 |
| Tax Assets
| 64.012 | 0 | 54.187 | 0 | 50.436 | 0 | 17.469 | 0 | 17.559 | 0 | 16.582 | 0 | 14.187 | 0 | 13.302 | 0 | 12.917 | 0 | 0 |
| Other Non-Current Assets
| 29.458 | 93.309 | 26.223 | 54.945 | 4.16 | 54.596 | 3.996 | 21.465 | 36.886 | 22.483 | 1.719 | 18.301 | 2.055 | 16.242 | 44.402 | 15.704 | 2.738 | 15.655 | -22.929 |
| Total Non-Current Assets
| 237.663 | 237.663 | 190.746 | 190.746 | 141.874 | 141.874 | 102.649 | 102.649 | 69.161 | 69.161 | 63.907 | 63.907 | 50.774 | 50.774 | 48.513 | 48.513 | 40.387 | 40.387 | -22.929 |
| Total Assets
| 2,646.45 | 2,646.45 | 2,767.262 | 2,767.262 | 2,349.093 | 2,349.093 | 2,751.036 | 2,751.036 | 2,458.025 | 2,458.025 | 2,408.62 | 2,408.62 | 2,039.711 | 2,039.711 | 670.523 | 670.523 | 638.961 | 638.961 | 0 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 622.429 | 622.429 | 539.764 | 539.764 | 241.983 | 241.983 | 427.827 | 427.827 | 145.634 | 145.634 | 252.781 | 252.781 | 212.732 | 212.732 | 115.041 | 115.041 | 179.633 | 179.633 | 0 |
| Short Term Debt
| 418.423 | 414.937 | 606.293 | 601.414 | 579.813 | 574.725 | 546.293 | 543.425 | 616.83 | 612.47 | 425.767 | 419.347 | 212.404 | 209.947 | 86.804 | 80.942 | 95.584 | 91.547 | 0 |
| Tax Payables
| 52.727 | 0 | 40.755 | 0 | 49.875 | 0 | 40.221 | 0 | 43.299 | 0 | 33.826 | 0 | 30.244 | 0 | 21.555 | 0 | 23.879 | 0 | 0 |
| Deferred Revenue
| 210.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.826 | 0 | 30.244 | 0 | 21.555 | 0 | 23.879 | 0 | 0 |
| Other Current Liabilities
| 1.098 | 214.764 | 214.332 | 219.211 | 151.815 | 156.903 | 160.58 | 163.448 | 109.306 | 113.666 | 76.085 | 116.331 | 76.059 | 108.76 | 103.429 | 130.846 | 57.144 | 85.06 | 0 |
| Total Current Liabilities
| 1,252.13 | 1,252.13 | 1,360.389 | 1,360.389 | 973.611 | 973.611 | 1,134.7 | 1,134.7 | 871.77 | 871.77 | 788.459 | 788.459 | 531.439 | 531.439 | 326.829 | 326.829 | 356.24 | 356.24 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 0.035 | 0.035 | 1.51 | 1.51 | 3.168 | 3.168 | 0.752 | 0.752 | 1.238 | 1.238 | 3.111 | 3.111 | 2.322 | 2.322 | 3.809 | 3.809 | 0.756 | 0.756 | 0 |
| Deferred Revenue Non-Current
| 0.537 | 0 | 3.045 | 0 | 0.626 | 0 | 0.67 | 0 | 0.715 | 0 | 0.809 | 0 | 0.928 | 0 | 1.048 | 0 | 0.288 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.707 | 0 | 0.759 | 0 | 0.759 | 0 | 1.621 | 0 | 1.621 | 0 | -0.809 | 0 | -0.928 | 0 | -1.048 | 0 | -0.288 | 0 | 0 |
| Other Non-Current Liabilities
| 7.865 | 9.109 | 0 | 3.804 | 0 | 1.385 | 0 | 2.291 | 0 | 2.336 | 0.809 | 0.809 | 0.928 | 0.928 | 1.048 | 1.048 | 0.288 | 0.288 | 0 |
| Total Non-Current Liabilities
| 9.144 | 9.144 | 5.314 | 5.314 | 4.553 | 4.553 | 3.043 | 3.043 | 3.574 | 3.574 | 3.92 | 3.92 | 3.25 | 3.25 | 4.857 | 4.857 | 1.044 | 1.044 | 0 |
| Total Liabilities
| 1,261.274 | 1,261.274 | 1,365.703 | 1,365.703 | 978.164 | 978.164 | 1,137.743 | 1,137.743 | 875.344 | 875.344 | 792.379 | 792.379 | 534.689 | 534.689 | 331.686 | 331.686 | 357.284 | 357.284 | 0 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 46.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.148 | 0.148 | 0.148 | 0.148 | 0.148 | 0.148 | 0.148 | 0.148 | 0.148 | 0.148 | 0.149 | 0.149 | 0.149 | 0.149 | 0.084 | 0.084 | 0 | 0 | 0 |
| Retained Earnings
| 128.244 | 174.703 | 151.151 | 199.411 | 119.448 | 165.907 | 406.154 | 406.154 | 377.862 | 377.862 | 364.685 | 364.685 | 260.463 | 260.463 | 213.931 | 213.931 | 156.855 | 156.855 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,258.291 | 1,258.291 | 1,244.991 | 1,244.991 | 1,245.417 | 1,245.417 | 1,244.115 | 1,244.115 | 1,241.341 | 1,241.341 | 1,251.407 | 1,251.407 | 1,244.41 | 1,244.41 | 124.822 | 124.822 | 124.822 | 124.822 | 208.223 |
| Other Total Stockholders Equity
| -46.638 | -46.638 | 7.326 | -40.934 | 5.933 | -40.526 | -37.124 | -37.124 | -36.67 | -36.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,386.504 | 1,386.504 | 1,403.616 | 1,403.616 | 1,370.946 | 1,370.946 | 1,613.293 | 1,613.293 | 1,582.681 | 1,582.681 | 1,616.241 | 1,616.241 | 1,505.022 | 1,505.022 | 338.837 | 338.837 | 281.677 | 281.677 | 208.223 |
| Total Equity
| 1,385.176 | 1,385.176 | 1,401.559 | 1,401.559 | 1,370.929 | 1,370.929 | 1,613.293 | 1,613.293 | 1,582.681 | 1,582.681 | 1,616.241 | 1,616.241 | 1,505.022 | 1,505.022 | 338.837 | 338.837 | 281.677 | 281.677 | 208.223 |
| Total Liabilities & Shareholders Equity
| 2,646.45 | 2,646.45 | 2,767.262 | 2,767.262 | 2,349.093 | 2,349.093 | 2,751.036 | 2,751.036 | 2,458.025 | 2,458.025 | 2,408.62 | 2,408.62 | 2,039.711 | 2,039.711 | 670.523 | 670.523 | 638.961 | 638.961 | 208.223 |