NVC International Holdings Limited
HKEX:2222.HK
1 (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 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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 |