Nine Dragons Paper (Holdings) Limited
HKEX:2689.HK
3.19 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q2 | 2022 Q4 | 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
| 7,285.32 | 10,317.488 | 8,305.636 | 9,654.344 | 8,134.773 | 10,031.059 | 6,595.014 | 5,559.508 | 6,754.867 | 8,339.494 | 9,709.586 | 9,044.707 | 8,618.076 | 6,472.756 | 5,880.072 | 11,002.47 | 8,324.085 | 7,310.84 | 7,018.172 | 7,901.644 | 6,522.338 | 6,015.451 | 7,654.031 | 4,364.539 | 4,395.322 | 2,597.704 | 2,171.865 | 2,340.967 |
| Short Term Investments
| 130.96 | 32.088 | 1.183 | 42.485 | 31.855 | 37.785 | 5.64 | 35.788 | 86.756 | 37.077 | 53.229 | 0 | 38.018 | 10.833 | 17.8 | 274.008 | 521.527 | 563.617 | 0 | 3.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7,416.28 | 10,436.98 | 8,389.759 | 9,776.362 | 8,243.401 | 10,146.477 | 6,669.711 | 5,658.597 | 6,906.119 | 8,437.136 | 9,762.815 | 9,044.707 | 8,656.094 | 6,483.589 | 5,897.872 | 11,276.478 | 8,845.612 | 7,874.457 | 7,018.172 | 7,901.644 | 6,522.338 | 6,015.451 | 7,654.031 | 4,364.539 | 4,395.322 | 2,597.704 | 2,171.865 | 2,340.967 |
| Net Receivables
| 8,608.247 | 4,460.129 | 4,866.285 | 4,951.111 | 4,971.593 | 6,365.53 | 5,630.389 | 4,596.702 | 4,711.869 | 3,984.294 | 5,217.963 | 5,998.275 | 4,983.527 | 5,399.248 | 5,317.837 | 4,597.675 | 5,158.408 | 5,351.488 | 5,135.712 | 4,894.602 | 5,922.27 | 8,095.123 | 3,536.236 | 0 | 0 | 5,265.735 | 5,217.664 | 3,356.16 |
| Inventory
| 9,410.876 | 8,855.674 | 9,649.749 | 12,170.1 | 10,439.588 | 8,214.492 | 6,272.847 | 5,245.724 | 4,639.118 | 7,715.041 | 6,904.809 | 6,691.091 | 6,225.806 | 4,679.114 | 3,147.241 | 3,605.52 | 3,182.442 | 3,553.245 | 3,500.809 | 4,523.339 | 3,139.052 | 3,778.76 | 3,177.22 | 4,195.911 | 3,342.045 | 2,557.583 | 2,967.401 | 3,764.989 |
| Other Current Assets
| 6,273.277 | 5,789.117 | 6,758.733 | 5,803.43 | 4,762.192 | 4,069.658 | 3,367.473 | 2,982.682 | 2,996.332 | 3,657.914 | 3,599.493 | 2,989.649 | 1,452.206 | 1,294.781 | 1,107.832 | 1,054.948 | 1,370.788 | 1,448.705 | 2,181.008 | 2,284.179 | 2,548.483 | 55 | 5,751.902 | 5,477.772 | 7,474.899 | 84.432 | 61.63 | 59.39 |
| Total Current Assets
| 31,622.906 | 29,454.496 | 29,581.586 | 32,621.47 | 28,340.001 | 28,718.524 | 21,871.363 | 18,420.404 | 19,188.942 | 23,733.82 | 25,431.851 | 24,723.722 | 21,317.633 | 17,856.732 | 15,470.782 | 20,534.621 | 18,557.25 | 18,227.895 | 17,835.701 | 19,603.764 | 18,132.143 | 17,944.334 | 16,583.153 | 14,038.222 | 15,212.266 | 10,505.454 | 10,418.56 | 9,521.506 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 96,164.033 | 89,576.467 | 83,060.708 | 72,825.234 | 66,748.985 | 61,849.004 | 60,748.89 | 60,196.831 | 59,317.546 | 55,945.29 | 54,285.11 | 51,121.444 | 47,471.808 | 46,415.144 | 45,727.229 | 44,860.821 | 44,909.753 | 45,010.861 | 45,209.625 | 45,599.196 | 45,370.94 | 44,690.831 | 45,086.646 | 42,360.533 | 41,177.297 | 38,628.163 | 34,746.444 | 30,157.456 |
| Goodwill
| 0 | 155.106 | 0 | 155.106 | 0 | 146.694 | 0 | 146.694 | 0 | 146.694 | 0 | 146.694 | 0 | 146.694 | 0 | 146.694 | 0 | 146.694 | 0 | 146.694 | 0 | 146.694 | 0 | 146.694 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 291.679 | 145.142 | 343.198 | 157.212 | 315.758 | 166.443 | 316.479 | 141.114 | 276.248 | 1,741.244 | 1,874.101 | 1,567.655 | 1,728.893 | 1,604.762 | 1,770.758 | 1,620.346 | 1,741.171 | 1,577.233 | 1,710.838 | 1,556.325 | 1,729.999 | 1,601.757 | 1,769.281 | 1,787.892 | 1,870.058 | 1,750.347 | 1,582.164 | 1,539.15 |
| Goodwill and Intangible Assets
| 291.679 | 300.248 | 343.198 | 312.318 | 315.758 | 313.137 | 316.479 | 287.808 | 276.248 | 1,887.938 | 1,874.101 | 1,714.349 | 1,728.893 | 1,751.456 | 1,770.758 | 1,767.04 | 1,741.171 | 1,723.927 | 1,710.838 | 1,703.019 | 1,729.999 | 1,748.451 | 1,769.281 | 1,787.892 | 1,870.058 | 1,750.347 | 1,582.164 | 1,539.15 |
| Long Term Investments
| 188.01 | 175.4 | 222.466 | 270.832 | 218.191 | 199.086 | 231.926 | 130.421 | 147.037 | 89.687 | 207.858 | 176.188 | 168.405 | 119.749 | 110.479 | 65.759 | 83.135 | 64.24 | 104.795 | 52.739 | 24.819 | 10.107 | 46,855.927 | 0 | 0 | 42.216 | 0 | 0 |
| Tax Assets
| 143.649 | 130.969 | 68.514 | 154.146 | 100.715 | 80.454 | 84.376 | 51.774 | 37.994 | 94.252 | 72.217 | 85.249 | 0.317 | 2.425 | 0.1 | 15.884 | 27.436 | 6.75 | 15.438 | 24.284 | 20.224 | 40.155 | 43.33 | 24.993 | 10.058 | 16.682 | 0 | 0 |
| Other Non-Current Assets
| 502.025 | -130.969 | -68.514 | -154.146 | -100.715 | -80.454 | -84.376 | -51.774 | -37.994 | -94.252 | -72.217 | -85.249 | -0.317 | -2.425 | -0.1 | -15.884 | -27.436 | -6.75 | -15.438 | -24.284 | -20.224 | 0 | -46,855.927 | 0 | 0 | -42.216 | 0 | 0 |
| Total Non-Current Assets
| 97,289.396 | 90,052.115 | 83,626.372 | 73,408.384 | 67,282.934 | 62,361.227 | 61,297.295 | 60,615.06 | 59,740.831 | 57,922.915 | 56,367.069 | 53,011.981 | 49,369.106 | 48,286.349 | 47,608.466 | 46,693.62 | 46,734.059 | 46,799.028 | 47,025.258 | 47,354.954 | 47,125.758 | 46,489.544 | 46,899.257 | 44,173.418 | 43,057.413 | 40,395.192 | 36,328.608 | 31,696.606 |
| Total Assets
| 128,912.302 | 120,651.004 | 113,828.272 | 107,080.824 | 96,391.081 | 92,172.449 | 83,480.386 | 79,319.622 | 79,227.893 | 81,772.016 | 81,882.637 | 77,842.257 | 70,708.361 | 66,166.811 | 63,102.848 | 67,291.625 | 65,366.245 | 65,033.673 | 64,876.397 | 66,983.002 | 65,278.125 | 64,433.878 | 63,482.41 | 58,211.64 | 58,269.679 | 50,900.646 | 46,747.168 | 41,218.112 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 12,221.264 | 9,648.322 | 8,156.046 | 6,667.945 | 5,246.476 | 4,349.598 | 5,531.597 | 5,472.683 | 6,085.463 | 5,680.241 | 4,327.745 | 3,172.672 | 2,154.371 | 2,291.195 | 4,485.881 | 4,097.964 | 4,076.085 | 3,963.649 | 3,637.235 | 3,243.183 | 2,708.757 | 3,403.535 | 5,184.398 | 5,731.338 | 6,383.238 | 4,803.799 | 5,524.343 | 4,288.535 |
| Short Term Debt
| 13,343.163 | 13,560.444 | 16,062.337 | 7,319.609 | 17,734.399 | 16,594.23 | 11,105.927 | 7,932.009 | 8,329.341 | 14,594.993 | 15,005.712 | 18,141.114 | 14,203.679 | 12,116.126 | 7,705.757 | 11,992.892 | 12,304.012 | 12,188.128 | 11,380.918 | 12,349.656 | 11,199.499 | 8,616.073 | 5,639.077 | 5,102.288 | 5,443.214 | 3,003.197 | 2,296.607 | 2,055.591 |
| Tax Payables
| 51.431 | 22.152 | 188.223 | 253.281 | 289.329 | 380.429 | 831.738 | 586.727 | 636.389 | 470.7 | 532.162 | 706.214 | 797.802 | 565.855 | 525.578 | 434.853 | 443.203 | 423.195 | 361.196 | 354.311 | 405.502 | 354.137 | 354.807 | 287.576 | 206.278 | 194.176 | 181.372 | 173.145 |
| Deferred Revenue
| -67.41 | -13,560.444 | -16,062.337 | -7,319.609 | -17,734.399 | -16,594.23 | -11,105.927 | -7,932.009 | -8,329.341 | -14,594.993 | -15,005.712 | -18,141.114 | -14,203.679 | -12,116.126 | -7,705.757 | -11,992.892 | -12,304.012 | -12,188.128 | -11,380.918 | -12,349.656 | -11,199.499 | 1,684.08 | 354.807 | 287.576 | 0 | 0 | 0 | 173.145 |
| Other Current Liabilities
| 4,950.72 | 18,422.655 | 20,286.174 | 11,523.532 | 22,128.792 | 19,582.11 | 15,371.703 | 11,016.283 | 11,812.905 | 17,690.913 | 19,892.989 | 20,969.566 | 17,620.425 | 14,524.659 | 10,370.991 | 13,744.08 | 14,085.138 | 13,795.274 | 13,308.812 | 14,356.193 | 13,748.105 | 343.237 | 3,424.745 | 2,710.266 | 206.278 | 194.176 | 181.372 | 1.922 |
| Total Current Liabilities
| 30,447.737 | 28,070.977 | 28,442.22 | 18,191.477 | 27,375.268 | 23,931.708 | 20,903.3 | 16,488.966 | 17,898.368 | 23,371.154 | 24,220.734 | 24,142.238 | 19,774.796 | 16,815.854 | 14,856.872 | 17,842.044 | 18,161.223 | 17,758.923 | 16,946.047 | 17,599.376 | 16,456.862 | 14,046.925 | 14,603.027 | 13,831.468 | 12,032.73 | 8,001.172 | 8,002.322 | 6,519.193 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 48,858.961 | 43,180.73 | 35,196.739 | 36,861.721 | 17,012.166 | 17,523.289 | 14,844.112 | 18,361.282 | 18,509.69 | 16,713.613 | 17,919.991 | 14,571.089 | 15,141.509 | 16,832.996 | 18,059.992 | 20,852.384 | 19,455.785 | 19,802.381 | 21,231.537 | 23,124.364 | 23,410.389 | 25,690.009 | 25,106.223 | 21,192.466 | 23,776.05 | 20,973.492 | 17,674.395 | 14,604.056 |
| Deferred Revenue Non-Current
| -4,358.254 | 39,023.151 | 30,902.822 | 32,446.889 | 12,755.957 | 13,323.817 | 10,942.649 | 14,806.638 | 15,137.203 | 13,524.138 | 14,958.218 | 11,798.513 | 12,540.019 | 14,399.824 | 15,732.834 | 18,676.048 | 17,405.811 | 17,890.07 | 19,456.403 | 21,496.035 | 21,921.164 | 0 | 1.198 | 13.024 | 0 | 0 | 0 | 7.258 |
| Deferred Tax Liabilities Non-Current
| 4,358.254 | 4,157.579 | 4,293.917 | 4,414.832 | 4,256.209 | 4,199.472 | 3,901.463 | 3,554.644 | 3,372.487 | 3,189.475 | 2,961.773 | 2,772.576 | 2,601.49 | 2,433.172 | 2,327.158 | 2,176.336 | 2,049.974 | 1,912.311 | 1,775.134 | 1,628.329 | 1,489.225 | 1,372.521 | 1,241.568 | 1,137.487 | 987.303 | 905.322 | 790.506 | 710.863 |
| Other Non-Current Liabilities
| 4,396.105 | -43,180.73 | -35,196.739 | -36,861.721 | -17,012.166 | -17,523.289 | -14,844.112 | -18,361.282 | -18,509.69 | -16,713.613 | -17,919.991 | -14,571.089 | -15,141.509 | -16,832.996 | -18,059.992 | -20,852.384 | -19,455.785 | -19,802.381 | -21,231.537 | -23,124.364 | -23,410.389 | 43.557 | 105.995 | 55.406 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 53,255.066 | 43,180.73 | 35,196.739 | 36,861.721 | 17,012.166 | 17,523.289 | 14,844.112 | 18,361.282 | 18,509.69 | 16,713.613 | 17,919.991 | 14,571.089 | 15,141.509 | 16,832.996 | 18,059.992 | 20,852.384 | 19,455.785 | 19,802.381 | 21,231.537 | 23,124.364 | 23,410.389 | 27,106.087 | 26,454.984 | 22,398.383 | 24,763.353 | 21,878.814 | 18,464.901 | 15,322.177 |
| Total Liabilities
| 83,702.803 | 75,514.582 | 68,035.822 | 59,575.498 | 48,753.626 | 45,776.772 | 39,763.71 | 38,523.227 | 39,916.477 | 43,380.937 | 45,197.819 | 41,576.67 | 37,517.795 | 36,082.022 | 35,244.022 | 40,870.764 | 39,695.096 | 39,508.144 | 39,991.482 | 42,383.526 | 41,390.918 | 41,153.012 | 41,058.011 | 36,229.851 | 36,796.083 | 29,879.986 | 26,467.223 | 21,841.37 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 5,732.654 | 284.757 | 579.034 | 359.064 | 132.493 | 133.822 | 122.536 | 92.063 | 105.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 480.531 | 480.531 | 480.531 | 480.531 | 480.531 | 480.531 | 480.531 | 480.531 | 480.531 | 480.531 | 478.977 | 478.977 | 478.977 | 478.977 | 478.499 | 478.272 | 478.272 | 478.272 | 478.272 | 478.272 | 478.272 | 9,204.981 | 9,202.356 | 9,202.356 | 9,202.356 | 9,187.231 | 9,185.82 | 9,093.747 |
| Retained Earnings
| 36,541.624 | 41,981.842 | 42,976.423 | 44,365.218 | 44,239.961 | 41,465.236 | 38,835.304 | 34,833.317 | 33,412.766 | 31,134.084 | 29,770.656 | 27,511.343 | 24,459.958 | 20,130.69 | 17,895.416 | 15,980.733 | 15,264.338 | 15,185.626 | 14,546.763 | 14,147.403 | 13,458.285 | 12,400.77 | 11,591.898 | 11,166.575 | 10,676.208 | 9,839.1 | 9,611.283 | 19,130.214 |
| Accumulated Other Comprehensive Income/Loss
| -489.441 | -284.757 | -579.034 | -359.064 | -132.493 | -133.822 | -122.536 | -92.063 | -105.674 | 472.778 | 254.87 | 245.73 | 237.038 | 227.077 | 251.362 | 224.357 | 199.401 | 171.984 | 54.244 | 56.053 | 54.438 | -7,324.923 | 0 | -5,788.455 | 0 | -4,308.896 | 0 | -3,383.637 |
| Other Total Stockholders Equity
| 2,474.27 | 2,189.513 | 1,895.236 | 2,209.05 | 2,435.621 | 3,982.725 | 3,994.011 | 5,056.773 | 5,043.162 | 5,993.436 | 5,873.718 | 7,743.406 | 7,743.406 | 8,911.961 | 8,888.896 | 9,390.857 | 9,390.857 | 9,390.857 | 9,390.857 | 9,390.857 | 9,390.857 | 8,502.789 | 1,182.348 | 6,970.045 | 1,179.198 | 5,882.276 | 1,211.153 | -5,710.11 |
| Total Shareholders Equity
| 44,739.638 | 44,651.886 | 45,352.19 | 47,054.799 | 47,156.113 | 45,928.492 | 43,309.846 | 40,370.621 | 38,936.459 | 38,080.829 | 36,378.221 | 35,979.456 | 32,919.379 | 29,748.705 | 27,514.173 | 26,074.219 | 25,332.868 | 25,226.739 | 24,470.136 | 24,072.585 | 23,381.852 | 22,783.617 | 21,976.602 | 21,550.521 | 21,057.762 | 20,599.711 | 20,008.256 | 19,130.214 |
| Total Equity
| 45,209.499 | 45,136.422 | 45,792.45 | 47,505.326 | 47,637.455 | 46,395.677 | 43,716.676 | 40,796.395 | 39,311.416 | 38,391.079 | 36,684.818 | 36,265.587 | 33,190.566 | 30,084.789 | 27,858.826 | 26,420.861 | 25,671.149 | 25,525.529 | 24,884.915 | 24,599.476 | 23,887.207 | 23,280.866 | 22,424.399 | 21,981.789 | 21,473.596 | 21,020.66 | 20,279.945 | 19,376.742 |
| Total Liabilities & Shareholders Equity
| 128,912.302 | 120,651.004 | 113,828.272 | 107,080.824 | 96,391.081 | 92,172.449 | 83,480.386 | 79,319.622 | 79,227.893 | 81,772.016 | 81,882.637 | 77,842.257 | 70,708.361 | 66,166.811 | 63,102.848 | 67,291.625 | 65,366.245 | 65,033.673 | 64,876.397 | 66,983.002 | 65,278.125 | 64,433.878 | 63,482.41 | 58,211.64 | 58,269.679 | 50,900.646 | 46,747.168 | 41,218.112 |