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

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3.21 (HKD) • At close November 14, 2024

Overview | Financials

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

	2023 Q4	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 Numbers are in millions	10,560.669	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 Numbers are in millions	123.298	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 Numbers are in millions	10,683.967	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 Numbers are in millions	8,482.292	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	5,600.318	3,536.236	0	0	5,265.735	0	0
Inventory Numbers are in millions	10,169.308	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 Numbers are in millions	6,977.236	6,187.503	5,701.713	6,675.793	5,723.897	4,685.419	3,992.025	3,298.416	2,919.381	2,931.836	3,597.349	3,546.264	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	8,150.123	5,751.902	5,477.772	7,474.899	84.432	5,279.294	3,415.55
Total Current Assets Numbers are in millions	36,312.803	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 Numbers are in millions	97,674.884	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 Numbers are in millions	0	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 Numbers are in millions	286.81	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 Numbers are in millions	286.81	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 Numbers are in millions	196.269	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 Numbers are in millions	3,140.746	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 Numbers are in millions	759.978	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 Numbers are in millions	102,058.687	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 Numbers are in millions	138,371.49	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 Numbers are in millions	11,266.069	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	2,311.222	5,524.343	4,288.535
Short Term Debt Numbers are in millions	14,947.281	13,343.163	13,623.334	16,062.337	7,326.778	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	12,305.104	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 Numbers are in millions	33.068	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 Numbers are in millions	0	-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 Numbers are in millions	4,962.56	4,831.879	4,777.169	4,035.614	3,943.473	4,105.064	2,607.451	3,434.038	2,497.547	2,847.175	2,625.22	4,355.115	2,122.238	2,618.944	1,842.678	2,139.656	1,316.335	1,336.831	1,183.951	1,566.698	1,652.226	2,143.104	1,673.18	3,424.745	2,710.266	0	2,492.577	0	1.922
Total Current Liabilities Numbers are in millions	31,208.978	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 Numbers are in millions	54,078.152	48,858.961	43,201.933	35,217.286	36,882.035	17,033.851	17,541.037	14,858.994	18,374.025	18,525.159	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 Numbers are in millions	0	-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 Numbers are in millions	0	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 Numbers are in millions	4,599.883	4,396.105	-21.203	-4,314.464	-20.314	-21.685	-17.748	-14.882	-12.743	-3,387.956	0	0	0	0	0	0	0	0	-1,912.311	-1,775.134	0	0	1,416.078	105.995	55.406	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	58,678.035	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 Numbers are in millions	89,887.013	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 Numbers are in millions	0	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 Numbers are in millions	480.531	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 Numbers are in millions	36,785.022	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 Numbers are in millions	9,661.752	-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 Numbers are in millions	1,084.72	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	9,387.378	9,448.613	6,970.045	1,179.198	5,882.276	1,211.153	-5,710.11
Total Shareholders Equity Numbers are in millions	48,012.025	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 Numbers are in millions	48,484.477	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 Numbers are in millions	138,371.49	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

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