NVC International Holdings Limited
HKEX:2222.HK
1 (HKD) • At close November 4, 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 108.273 | 592.39 | 948.268 | 1,226.773 | 1,551.52 | 912.998 | 1,265.589 | 1,160.155 | 903.849 | 796.694 | 1,438.644 | 1,593.977 | 1,261.4 | 1,614.473 | 322.909 |
| Short Term Investments
| 25.097 | 30.138 | 39.709 | 25.251 | 39.506 | 44.19 | 274.122 | 0 | 0 | 0 | 0 | 0 | 0 | 4.57 | 5.196 |
| Cash and Short Term Investments
| 133.37 | 622.528 | 987.977 | 1,252.024 | 1,591.026 | 957.188 | 1,539.711 | 1,160.155 | 903.849 | 796.694 | 1,438.644 | 1,593.977 | 1,261.4 | 1,614.473 | 322.909 |
| Net Receivables
| 351.086 | 316.248 | 500.403 | 498.777 | 1,144.435 | 2,543.559 | 1,630.594 | 2,011.138 | 2,230.002 | 1,686.197 | 0 | 930.501 | 0 | 0 | 0 |
| Inventory
| 45.236 | 447.86 | 624.038 | 421.673 | 385.418 | 683.524 | 425.384 | 401.668 | 495.45 | 689.333 | 651.707 | 698.4 | 701.035 | 454.938 | 324.787 |
| Other Current Assets
| 123.331 | 488.735 | 251.332 | 198.537 | 24.928 | 45.014 | 41.512 | 25.303 | 16.515 | 34.369 | 1,366.307 | 16.079 | 1,125.794 | 848.955 | 631.5 |
| Total Current Assets
| 241.507 | 1,853.12 | 2,324.041 | 2,345.76 | 3,145.807 | 4,229.285 | 3,637.201 | 3,598.264 | 3,645.816 | 3,206.593 | 3,456.658 | 3,238.957 | 3,088.229 | 2,918.366 | 1,279.197 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 116.815 | 546.867 | 540.499 | 532.497 | 546.705 | 698.376 | 665.616 | 650.583 | 738.143 | 662.081 | 882.133 | 842.756 | 820.092 | 562.559 | 463.102 |
| Goodwill
| 29.845 | 211.386 | 211.386 | 211.386 | 213.968 | 1,127.376 | 21.161 | 21.161 | 21.161 | 21.161 | 21.161 | 21.161 | 219.026 | 226.312 | 231.442 |
| Intangible Assets
| 42.481 | 327.27 | 342.886 | 366.8 | 389.425 | 678.857 | 294.575 | 312.24 | 294.974 | 435.807 | 301.751 | 307.069 | 350.615 | 351.741 | 361.31 |
| Goodwill and Intangible Assets
| 72.326 | 538.656 | 554.272 | 578.186 | 603.393 | 1,806.233 | 315.736 | 333.401 | 316.135 | 456.968 | 322.912 | 328.23 | 569.641 | 578.053 | 592.751 |
| Long Term Investments
| 133.3 | 814.563 | 572.549 | 577.219 | 791.612 | 300.992 | 283.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.518 | 9.364 | 10.043 | 11.069 | 23.873 | 72.029 | 52.258 | 48.704 | 51.567 | 63.491 | 41.322 | 42.451 | 29.948 | 16.827 | 9.074 |
| Other Non-Current Assets
| 26.637 | 339.731 | 345.008 | 329.305 | 322.869 | 494.187 | 518.747 | 313.721 | 115.903 | 122.306 | 65.949 | 81.895 | 75.948 | 81.508 | 84.688 |
| Total Non-Current Assets
| 350.596 | 2,249.181 | 2,022.371 | 2,028.276 | 2,288.452 | 3,371.817 | 1,836.115 | 1,346.409 | 1,221.748 | 1,304.846 | 1,312.316 | 1,295.332 | 1,495.629 | 1,238.947 | 1,149.615 |
| Total Assets
| 592.103 | 4,102.301 | 4,346.412 | 4,374.036 | 5,434.259 | 7,601.102 | 5,473.316 | 4,944.673 | 4,867.564 | 4,511.439 | 4,768.974 | 4,534.289 | 4,583.858 | 4,157.313 | 2,428.812 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 39.445 | 228.385 | 609.82 | 561.32 | 530.918 | 1,385.298 | 820.833 | 1,500.011 | 1,094.53 | 598.055 | 510.352 | 431.606 | 367.471 | 538.788 | 457.544 |
| Short Term Debt
| 3.492 | 282.634 | 54.925 | 47.671 | 28.591 | 1,064.924 | 1,174.918 | 108.641 | 174.122 | 40.948 | 47.117 | 94.387 | 40.815 | 0 | 41.603 |
| Tax Payables
| 1.082 | 11.576 | 15.937 | 45.519 | 558.45 | 187.168 | 34.071 | 24.951 | 38.381 | 18.828 | 21.147 | 24.975 | 20.225 | 22.829 | 21.904 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 1,364.726 | 1,522.329 | 46.004 | 24.951 | 43.085 | 402.586 | 340.901 | 307.498 | 0 | 0 | -0 |
| Other Current Liabilities
| 36.241 | 231.689 | 305.452 | 346.107 | 1.009 | 1.612 | 2.012 | 2.026 | 2.034 | 2.137 | 1.909 | 6.208 | 260.746 | 119.016 | 224.17 |
| Total Current Liabilities
| 79.178 | 742.708 | 970.197 | 955.098 | 1,925.244 | 3,974.163 | 2,043.767 | 1,635.629 | 1,313.771 | 1,043.726 | 900.279 | 839.699 | 669.032 | 657.803 | 723.316 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 3.438 | 21.626 | 30.352 | 44.087 | 43.017 | 2,218.799 | -12.112 | 440.272 | 0 | 0 | 0 | 0 | 0 | 0 | 2.001 |
| Deferred Revenue Non-Current
| 0.221 | 1.568 | 1.658 | 1.747 | 1.837 | 9.138 | 12.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395.559 |
| Deferred Tax Liabilities Non-Current
| 6.665 | 53.233 | 59.703 | 58.199 | 70.06 | 222.285 | 87.208 | 82.238 | 83.345 | 85.952 | 94.494 | 96.016 | 89.938 | 99.741 | 103.492 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | -2,218.799 | 12.112 | 12.859 | 14.419 | 15.152 | 13.576 | 15.841 | 131.407 | 108.244 | 59.267 |
| Total Non-Current Liabilities
| 10.324 | 76.427 | 91.713 | 104.033 | 114.914 | 231.423 | 99.32 | 535.369 | 97.764 | 101.104 | 108.07 | 111.857 | 221.345 | 207.986 | 560.319 |
| Total Liabilities
| 89.502 | 819.135 | 1,061.91 | 1,059.131 | 2,040.158 | 4,205.586 | 2,143.087 | 2,170.998 | 1,411.535 | 1,144.83 | 1,008.349 | 951.556 | 890.377 | 865.789 | 1,283.635 |
| Equity: | |||||||||||||||
| Preferred Stock
| 404.163 | 286.66 | 320.305 | 285.048 | 241.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.001 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 |
| Retained Earnings
| 176.058 | 978.58 | 1,044.695 | 1,046.105 | 1,110.924 | 1,361.926 | 0 | 1,534.44 | 1,405.273 | 1,364.283 | 1,776.059 | 1,493.649 | 1,370.023 | 891.225 | 452.832 |
| Accumulated Other Comprehensive Income/Loss
| -404.163 | -286.66 | -320.305 | -285.048 | -241.694 | -663.155 | -604.983 | -585.19 | -528.481 | -597.793 | -365.398 | -260.011 | -182.919 | -130.683 | -71.209 |
| Other Total Stockholders Equity
| 307.712 | 2,186.769 | 2,150.486 | 2,178.519 | 2,208.802 | 2,587.922 | 3,847.032 | 1,754.229 | 2,440.113 | 2,480.97 | 2,266.207 | 2,278.061 | 2,453.325 | 2,504.438 | 739.478 |
| Total Shareholders Equity
| 483.771 | 3,165.352 | 3,195.184 | 3,224.627 | 3,319.729 | 3,286.696 | 3,242.052 | 2,703.481 | 3,316.907 | 3,247.462 | 3,676.87 | 3,511.701 | 3,640.429 | 3,264.98 | 1,121.101 |
| Total Equity
| 502.601 | 3,283.166 | 3,284.502 | 3,314.905 | 3,394.101 | 3,395.516 | 3,330.229 | 2,773.675 | 3,456.029 | 3,366.609 | 3,760.625 | 3,582.733 | 3,693.481 | 3,291.524 | 1,145.177 |
| Total Liabilities & Shareholders Equity
| 592.103 | 4,102.301 | 4,346.412 | 4,374.036 | 5,434.259 | 7,601.102 | 5,473.316 | 4,944.673 | 4,867.564 | 4,511.439 | 4,768.974 | 4,534.289 | 4,583.858 | 4,157.313 | 2,428.812 |