NVC International Holdings Limited (2222.HK) - Quarterly Balance Statement

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2222.HK
Financials

0.8 (HKD) • At close September 19, 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	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	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	108.273	790.501	84.265	578.698	592.39	605.155	567.516	948.268	1,040.509	1,226.773	1,056.226	1,551.52	763.32	912.998	991.04	1,265.589	1,124.142	1,160.155	1,055.533	903.849	775.954	796.694	1,245.912	1,438.644	1,570.673	1,593.977	1,351.1	1,261.4	1,286.769	1,614.473	1,622.989	322.909
Short Term Investments Numbers are in millions	25.097	154.475	4.002	27.484	30.138	30.785	50.751	39.709	98.482	25.251	29.12	39.506	32.582	44.19	88.786	274.122	0	0	0	0	0	0	0	0	0	0	5.785	0	-78.934	4.57	3.691	5.196
Cash and Short Term Investments Numbers are in millions	133.37	973.734	88.267	606.182	622.528	635.94	618.267	987.977	1,138.991	1,252.024	1,085.346	1,591.026	795.902	957.188	1,079.826	1,539.711	1,124.142	1,160.155	1,055.533	903.849	775.954	796.694	1,245.912	1,438.644	1,570.673	1,593.977	1,351.1	1,261.4	1,286.769	1,614.473	1,622.989	322.909
Net Receivables Numbers are in millions	351.086	361.137	395.436	374.284	316.248	326.23	358.362	0.891	0	0	729.709	1,144.435	2,008.629	2,543.559	2,072.508	1,630.594	1,798.59	2,011.138	1,848.504	2,230.002	2,005.173	1,686.197	1,449.671	0	1,151.078	930.501	0	0	0	0	0	0
Inventory Numbers are in millions	45.236	330.268	48.455	332.77	447.86	457.511	604.361	624.038	606.013	421.673	384.896	385.418	704.765	683.524	519.546	425.384	458.01	401.668	426.897	495.45	596.665	689.333	635.999	651.707	567.429	698.4	784.313	701.035	462.61	454.938	391.952	324.787
Other Current Assets Numbers are in millions	123.331	126.862	303.071	286.86	488.735	504.162	830.992	711.135	576.074	672.063	22.847	24.928	33.857	45.014	42.625	41.512	13.388	25.303	22.585	16.515	2.458	34.369	78.647	1,366.307	11.603	16.079	1,025.175	1,125.794	1,363.49	848.955	738.445	631.5
Total Current Assets Numbers are in millions	241.507	1,763.243	228.99	1,572.612	1,853.12	1,893.058	2,053.62	2,324.041	2,321.078	2,345.76	2,222.798	3,145.807	3,543.153	4,229.285	3,714.505	3,637.201	3,394.13	3,598.264	3,353.519	3,645.816	3,380.25	3,206.593	3,410.229	3,456.658	3,300.783	3,238.957	3,160.588	3,088.229	3,112.869	2,918.366	2,753.386	1,279.197
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	116.815	546.275	74.008	508.257	546.867	558.653	534.627	540.499	529.019	532.497	538.049	546.705	944.954	698.376	660.629	665.616	639.535	650.583	695.989	738.143	771.011	662.081	840.527	882.133	861.301	842.756	893.095	820.092	700.874	562.559	522.117	463.102
Goodwill Numbers are in millions	29.845	217.898	29.254	200.905	211.386	215.938	211.386	211.386	216.072	211.386	213.968	213.968	1,129.734	1,127.376	21.161	21.161	21.161	21.161	21.161	21.161	21.161	21.161	21.161	21.161	21.161	21.161	219.626	219.026	229.413	226.312	231.023	231.442
Intangible Assets Numbers are in millions	42.481	284.33	42.661	292.979	327.27	317.429	334.566	342.886	350.067	366.8	375.697	389.425	665.508	678.857	292.968	294.575	295.03	312.24	311.406	294.974	294.325	435.807	300.985	301.751	302.126	307.069	342.096	350.615	346.746	351.741	351.253	361.31
Goodwill and Intangible Assets Numbers are in millions	72.326	502.228	71.915	493.883	538.656	533.368	545.952	554.272	566.139	578.186	589.665	603.393	1,795.242	1,806.233	314.129	315.736	316.191	333.401	332.567	316.135	315.486	456.968	322.146	322.912	323.287	328.23	561.722	569.641	576.158	578.053	582.276	592.751
Long Term Investments Numbers are in millions	133.3	1,156.456	120.436	854.59	814.563	862.906	781.4	572.185	514.336	577.219	696.564	791.612	96.299	300.992	296.511	283.758	0	0	0	0	0	0	0	0	0	0	0	0	83.741	0	0	0
Tax Assets Numbers are in millions	1.518	0	1.31	0	9.364	0	9.62	10.043	10.166	11.069	24.752	23.873	75.875	72.029	58.794	52.258	48.833	48.704	53.764	51.567	72.006	63.491	35.528	41.322	36.365	42.451	48.695	29.948	18.685	16.827	11.174	9.074
Other Non-Current Assets Numbers are in millions	26.637	354.741	46.407	300.217	339.731	342.729	352.336	345.372	403.815	329.305	315.347	322.869	342.806	494.187	1,074.666	518.747	889.767	313.721	223.129	115.903	115.101	122.306	84.434	65.949	70.618	81.895	96.258	75.948	27.873	81.508	81.956	84.688
Total Non-Current Assets Numbers are in millions	350.596	2,559.701	314.076	2,156.948	2,249.181	2,297.657	2,223.935	2,022.371	2,023.475	2,028.276	2,164.377	2,288.452	3,255.176	3,371.817	2,404.729	1,836.115	1,894.326	1,346.409	1,305.449	1,221.748	1,273.604	1,304.846	1,282.635	1,312.316	1,291.571	1,295.332	1,599.77	1,495.629	1,407.331	1,238.947	1,197.522	1,149.615
Total Assets Numbers are in millions	592.103	4,322.944	543.066	3,729.56	4,102.301	4,190.715	4,277.555	4,346.412	4,344.553	4,374.036	4,387.175	5,434.259	6,798.329	7,601.102	6,119.234	5,473.316	5,288.456	4,944.673	4,658.968	4,867.564	4,653.854	4,511.439	4,692.864	4,768.974	4,592.354	4,534.289	4,760.359	4,583.858	4,520.2	4,157.313	3,950.908	2,428.812
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39.445	287.988	36.016	247.343	228.385	233.305	368.301	609.82	516.435	561.32	451.504	530.918	1,470.113	1,385.298	941.98	820.833	1,412.741	1,500.011	1,100.852	1,094.53	520.876	598.055	491.546	510.352	527.305	431.606	632.442	367.471	397.567	538.788	526.726	457.544
Short Term Debt Numbers are in millions	3.492	12.404	5.195	25.836	282.634	277.715	312.652	54.925	149.743	47.671	24.624	28.591	514.409	1,064.924	410.202	1,174.918	533.662	108.641	56.599	174.122	183.534	40.948	44.764	47.117	40.489	94.387	68.359	40.815	64.292	0	88.928	41.603
Tax Payables Numbers are in millions	1.082	0	1.519	0	11.576	0	18.434	15.937	11.503	45.519	93.171	558.45	228.563	187.168	52.039	34.071	38.602	24.951	43.642	38.381	23.963	18.828	15.855	21.147	14.222	24.975	22.941	20.225	30.441	22.829	16.628	21.904
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	324.421	1,364.726	969.874	1,522.329	816.386	46.004	38.602	24.951	43.642	43.085	485.753	402.586	247.49	340.901	277.119	307.498	0	0	0	0	0	-0
Other Current Liabilities Numbers are in millions	36.241	277.686	29.882	215.059	231.689	247.691	213.602	305.452	236.729	346.107	1.009	1.009	0.561	1.612	2.012	2.012	1.931	2.026	2.024	2.034	2.078	2.137	6.748	1.909	6.429	6.208	143.203	260.746	367.217	119.016	111.909	224.17
Total Current Liabilities Numbers are in millions	79.178	578.079	71.093	488.238	742.708	758.712	894.555	970.197	902.907	955.098	801.558	1,925.244	2,954.957	3,974.163	2,170.58	2,043.767	1,986.936	1,635.629	1,203.117	1,313.771	1,192.241	1,043.726	790.548	900.279	851.342	839.699	844.005	669.032	829.076	657.803	727.564	723.316
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.438	25.101	2.988	20.52	21.626	22.091	24.502	30.352	34.913	44.087	45.225	43.017	73.894	-9.138	410.767	-12.112	0	440.272	417.801	0	0	0	0	0	0	0	0	0	0	0	0	2.001
Deferred Revenue Non-Current Numbers are in millions	0.221	0	0.125	0	1.568	0	1.613	1.658	1.703	1.747	1.792	1.837	10.974	9.138	11.12	12.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	395.559
Deferred Tax Liabilities Non-Current Numbers are in millions	6.665	0	6.999	0	53.233	0	58.169	59.703	57.436	58.199	72.805	70.06	175.957	222.285	140.729	87.208	87.815	82.238	83.132	83.345	84.907	85.952	94.33	94.494	95.354	96.016	88.539	89.938	102.95	99.741	101.811	103.492
Other Non-Current Liabilities Numbers are in millions	0	50.275	0	48.925	0	55.986	0	0	0	0	0	0	0	9.138	0	12.112	12.007	12.859	13.917	14.419	15.198	15.152	16	13.576	14.718	15.841	140.143	131.407	116.641	108.244	89.834	59.267
Total Non-Current Liabilities Numbers are in millions	10.324	75.376	10.112	69.445	76.427	78.077	84.284	91.713	94.052	104.033	119.822	114.914	260.825	231.423	562.616	99.32	99.822	535.369	514.85	97.764	100.105	101.104	110.33	108.07	110.072	111.857	228.681	221.345	219.591	207.986	191.645	560.319
Total Liabilities Numbers are in millions	89.502	653.454	81.205	557.683	819.135	836.788	978.839	1,061.91	996.959	1,059.131	921.38	2,040.158	3,215.782	4,205.586	2,733.196	2,143.087	2,086.758	2,170.998	1,717.967	1,411.535	1,292.346	1,144.83	900.878	1,008.349	961.414	951.556	1,072.686	890.377	1,048.667	865.789	919.209	1,283.635
Equity:
Preferred Stock Numbers are in millions	404.163	0	0	0	286.66	0	306.392	0	0	0	0	0	0	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	0.001	0.007	0	0	0.003	0	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0	0	0	0
Retained Earnings Numbers are in millions	176.058	1,428.66	142.043	1,107.689	978.58	1,138.117	1,029.967	1,044.695	1,107.833	1,046.105	0	1,110.924	1,731.819	1,361.926	1,893.91	0	1,681.704	1,534.44	1,481.386	1,405.273	1,382.371	1,364.283	1,779.701	1,776.059	1,570.578	1,493.649	1,428.35	1,370.023	1,111.627	891.225	621.449	452.832
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-404.163	-415.734	-379.879	-359.56	-286.66	-295.708	-306.392	0	0	0	0	-275.657	0	-663.155	0	-604.983	0	-585.19	0	-528.481	0	-597.793	0	-365.398	0	-260.011	0	-182.919	0	-130.683	-97.869	-71.209
Other Total Stockholders Equity Numbers are in millions	307.712	2,519.079	682.86	2,308.118	2,186.769	2,391.165	2,164.44	2,150.486	2,166.949	2,178.519	3,370.927	2,484.459	1,730.641	2,587.922	1,393.166	3,847.032	1,438.491	1,754.229	1,358.449	2,440.113	1,881.32	2,480.97	1,906.307	2,266.207	1,972.896	2,278.061	2,210.289	2,453.325	2,325.143	2,504.438	2,491.081	739.478
Total Shareholders Equity Numbers are in millions	483.771	3,532.012	445.024	3,056.247	3,165.352	3,233.574	3,194.41	3,195.184	3,274.785	3,224.627	3,370.93	3,319.729	3,462.463	3,286.696	3,287.079	3,242.052	3,120.198	2,703.481	2,839.837	3,316.907	3,263.693	3,247.462	3,686.01	3,676.87	3,543.476	3,511.701	3,638.64	3,640.429	3,436.769	3,264.98	3,014.662	1,121.101
Total Equity Numbers are in millions	502.601	3,669.49	461.861	3,171.877	3,283.166	3,353.926	3,298.716	3,284.502	3,347.594	3,314.905	3,465.795	3,394.101	3,582.547	3,395.516	3,386.038	3,330.229	3,201.698	2,773.675	2,941.001	3,456.029	3,361.508	3,366.609	3,791.986	3,760.625	3,630.94	3,582.733	3,687.672	3,693.481	3,471.532	3,291.524	3,031.699	1,145.177
Total Liabilities & Shareholders Equity Numbers are in millions	592.103	4,322.944	543.066	3,729.56	4,102.301	4,190.715	4,277.555	4,346.412	4,344.553	4,374.036	4,387.175	5,434.259	6,798.329	7,601.102	6,119.234	5,473.316	5,288.456	4,944.673	4,658.968	4,867.564	4,653.854	4,511.439	4,692.864	4,768.974	4,592.354	4,534.289	4,760.359	4,583.858	4,520.2	4,157.313	3,950.908	2,428.812

NVC International Holdings Limited

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HKEX:2222.HK