Nine Dragons Paper (Holdings) Limited (2689.HK)

Home
2689.HK
Financials

3.19 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,317.488	9,654.344	10,031.059	5,559.508	8,339.494	9,044.707	6,472.756	11,002.47	7,310.84	7,901.644	6,015.451	4,364.539	2,597.704	2,340.967	1,508.542	1,562.873	1,748.224	2,816.66	651.587
Short Term Investments Numbers are in millions	32.088	42.485	37.785	35.788	37.077	0	10.833	274.008	563.617	3.46	0	0	0	0	0	0	24.9	0	0
Cash and Short Term Investments Numbers are in millions	10,436.98	9,776.362	10,146.477	5,658.597	8,437.136	9,044.707	6,483.589	11,276.478	7,874.457	7,901.644	6,015.451	4,364.539	2,597.704	2,340.967	1,508.542	1,562.873	1,748.224	2,816.66	651.587
Net Receivables Numbers are in millions	4,460.129	4,951.111	6,365.53	4,596.702	3,984.294	5,998.275	5,399.248	4,597.675	5,351.488	4,894.602	5,600.318	5,474.094	5,265.735	3,356.16	2,040.339	2,852.233	24.9	1,559.012	997.009
Inventory Numbers are in millions	8,855.674	12,170.1	8,214.492	5,245.724	7,715.041	6,691.091	4,679.114	3,605.52	3,553.245	4,523.339	3,778.76	4,195.911	2,557.583	3,764.989	1,500.869	2,818.476	1,502.509	932.031	998.174
Other Current Assets Numbers are in millions	5,789.117	5,803.43	4,069.658	2,982.682	3,657.914	2,989.649	1,294.781	1,054.948	1,448.705	2,284.179	2,549.805	3.678	84.432	59.39	44.612	393.175	2,188.107	200.59	659.379
Total Current Assets Numbers are in millions	29,454.496	32,621.47	28,718.524	18,420.404	23,733.82	24,723.722	17,856.732	20,534.621	18,227.895	19,603.764	17,944.334	14,038.222	10,505.454	9,521.506	5,094.362	7,626.757	5,463.74	5,508.293	3,306.149
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	89,576.467	72,825.234	61,849.004	60,196.831	55,945.29	51,121.444	46,415.144	44,860.821	45,010.861	45,599.196	44,690.831	42,360.533	38,628.163	30,157.456	27,011.394	23,461.421	13,802.727	8,625.486	7,639.96
Goodwill Numbers are in millions	155.106	155.106	146.694	146.694	146.694	146.694	146.694	146.694	146.694	146.694	146.694	0	0	0	0	221.83	0	0	0
Intangible Assets Numbers are in millions	145.142	157.212	166.443	141.114	1,741.244	1,567.655	1,604.762	1,620.346	1,577.233	1,556.325	1,601.757	1,787.892	1,750.347	1,539.15	1,420.462	1,277.014	1,095.953	738.819	754.256
Goodwill and Intangible Assets Numbers are in millions	300.248	312.318	313.137	287.808	1,887.938	1,714.349	1,751.456	1,767.04	1,723.927	1,703.019	1,748.451	1,787.892	1,750.347	1,539.15	1,420.462	1,498.844	1,095.953	738.819	754.256
Long Term Investments Numbers are in millions	175.4	270.832	199.086	130.421	89.687	176.188	119.749	65.759	64.24	52.739	10.107	0	42.216	0	0	0	0	0	0
Tax Assets Numbers are in millions	130.969	154.146	80.454	51.774	89.579	85.249	2.425	15.884	6.75	24.284	40.155	24.993	16.682	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-130.969	-154.146	-80.454	-51.774	-89.579	-85.249	-2.425	-15.884	-6.75	-24.284	-40.155	0	-42.216	0	0	25.923	0	0	0
Total Non-Current Assets Numbers are in millions	90,052.115	73,408.384	62,361.227	60,615.06	57,922.915	53,011.981	48,286.349	46,693.62	46,799.028	47,354.954	46,449.389	44,173.418	40,395.192	31,696.606	28,431.856	24,986.188	14,898.68	9,364.305	8,394.216
Total Assets Numbers are in millions	120,651.004	107,080.824	92,172.449	79,319.622	81,772.016	77,842.257	66,166.811	67,291.625	65,033.673	66,983.002	64,433.878	58,211.64	50,900.646	41,218.112	33,526.218	32,612.945	20,362.42	14,872.598	11,700.365
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,648.322	6,667.945	4,349.598	5,472.683	5,680.241	3,172.672	2,291.195	4,097.964	3,963.649	3,243.183	3,403.535	5,731.338	4,803.799	4,288.535	3,674.389	3,838.793	1,766.599	1,987.398	2,814.502
Short Term Debt Numbers are in millions	13,560.444	7,319.609	16,594.23	7,932.009	14,381.962	18,141.114	12,116.126	11,992.892	12,188.128	12,349.656	8,616.073	5,102.288	3,003.197	2,055.591	1,103.241	2,295.515	2,543.082	2,176.875	2,431.571
Tax Payables Numbers are in millions	22.152	253.281	380.429	586.727	470.189	706.214	565.855	434.853	423.195	354.311	354.137	287.576	194.176	173.145	161.246	72.374	21.416	67.44	44.441
Deferred Revenue Numbers are in millions	-13,560.444	-7,319.609	-16,594.23	-7,932.009	-14,381.962	-18,141.114	-12,116.126	-11,992.892	-12,188.128	-12,349.656	-8,616.073	287.576	0	173.145	0	72.374	21.416	67.44	0
Other Current Liabilities Numbers are in millions	18,422.655	11,523.532	19,582.11	11,016.283	17,690.913	20,969.566	14,524.659	13,744.08	13,795.274	14,356.193	10,643.39	2,710.266	194.176	1.922	161.246	1.73	7.417	6.05	44.441
Total Current Liabilities Numbers are in millions	28,070.977	18,191.477	23,931.708	16,488.966	23,371.154	24,142.238	16,815.854	17,842.044	17,758.923	17,599.376	14,046.925	13,831.468	8,001.172	6,519.193	4,938.876	6,208.412	4,338.514	4,237.763	5,290.514
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43,180.73	36,861.721	17,523.289	18,361.282	16,713.613	14,571.089	16,832.996	20,852.384	19,802.381	23,124.364	25,690.009	21,192.466	20,973.492	14,604.056	13,122.412	12,389.923	4,088.927	2,743.901	3,817.28
Deferred Revenue Non-Current Numbers are in millions	39,023.151	32,446.889	13,323.817	14,806.638	13,525.642	11,798.513	14,399.824	18,676.048	17,890.07	21,496.035	24,317.488	13.024	0	7.258	0	17.039	17.215	-67.104	-70.374
Deferred Tax Liabilities Non-Current Numbers are in millions	4,157.579	4,414.832	4,199.472	3,554.644	3,187.971	2,772.576	2,433.172	2,176.336	1,912.311	1,628.329	1,372.521	1,137.487	905.322	710.863	558.695	452.421	281.746	226.808	169.747
Other Non-Current Liabilities Numbers are in millions	-43,180.73	-36,861.721	-17,523.289	-18,361.282	-16,713.613	-14,571.089	-16,832.996	-20,852.384	-19,802.381	-23,124.364	-25,690.009	55.406	0	0	13.87	0	0	94.913	85.622
Total Non-Current Liabilities Numbers are in millions	43,180.73	36,861.721	17,523.289	18,361.282	16,713.613	14,571.089	16,832.996	20,852.384	19,802.381	23,124.364	25,690.009	22,398.383	21,878.814	15,322.177	13,694.977	12,859.383	4,387.888	2,998.518	4,002.275
Total Liabilities Numbers are in millions	75,514.582	59,575.498	45,776.772	38,523.227	43,380.937	41,576.67	36,082.022	40,870.764	39,508.144	42,383.526	41,153.012	36,229.851	29,879.986	21,841.37	18,633.853	19,067.795	8,726.402	7,236.281	9,292.789
Equity:
Preferred Stock Numbers are in millions	284.757	359.064	133.822	92.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	480.531	480.531	480.531	480.531	480.531	478.977	478.977	478.272	478.272	478.272	478.145	9,202.356	9,187.231	9,093.747	6,539.269	6,526.986	6,179.161	4,141.291	312
Retained Earnings Numbers are in millions	41,981.842	44,365.218	41,465.236	34,833.317	31,134.084	27,511.343	20,130.69	15,980.733	15,185.626	14,147.403	12,858.853	11,166.575	9,839.1	19,130.214	6,904.003	5,511.315	4,277.584	2,498.107	1,181.624
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-284.757	-359.064	-133.822	-92.063	472.778	245.73	227.077	224.357	171.984	56.053	59.241	-5,788.455	-4,308.896	-3,383.637	-2,494.585	-1,825.008	-1,236.537	-892.456	-576.077
Other Total Stockholders Equity Numbers are in millions	2,189.513	2,209.05	3,982.725	5,056.773	5,993.436	7,743.406	8,911.961	9,390.857	9,390.857	9,390.857	9,387.378	6,970.045	5,882.276	-5,710.11	3,744.635	3,058.209	2,292.726	1,794.462	1,404.407
Total Shareholders Equity Numbers are in millions	44,651.886	47,054.799	45,928.492	40,370.621	38,080.829	35,979.456	29,748.705	26,074.219	25,226.739	24,072.585	22,783.617	21,550.521	20,599.711	19,130.214	14,693.322	13,271.502	11,512.934	7,541.404	2,321.954
Total Equity Numbers are in millions	45,136.422	47,505.326	46,395.677	40,796.395	38,391.079	36,265.587	30,084.789	26,420.861	25,525.529	24,599.476	23,280.866	21,981.789	21,020.66	19,376.742	14,892.365	13,545.15	11,636.018	7,636.317	2,407.576
Total Liabilities & Shareholders Equity Numbers are in millions	120,651.004	107,080.824	92,172.449	79,319.622	80,763.869	77,842.257	66,166.811	67,291.625	65,033.673	66,983.002	64,433.878	58,211.64	50,900.646	41,218.112	33,526.218	32,612.945	20,362.42	14,872.598	11,700.365

Nine Dragons Paper (Holdings) Limited

HKEX:2689.HK Add to watchlist

HKEX:2689.HK