NVC International Holdings Limited (2222.HK)

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2222.HK
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0.8 (HKD) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	133.3	814.563	572.549	577.219	791.612	300.992	283.758	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	404.163	286.66	320.305	285.048	241.694	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

NVC International Holdings Limited

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