New Hope Service Holdings Limited
HKEX:3658.HK
1.71 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 1,145.27 | 1,039.74 | 1,105.53 | 112.614 | 49.347 | 117.065 |
| Short Term Investments
| 20.706 | 19.792 | 9.584 | 7.211 | 0.464 | 0.03 |
| Cash and Short Term Investments
| 1,145.27 | 1,039.74 | 1,105.53 | 112.614 | 49.347 | 117.065 |
| Net Receivables
| 317.595 | 324.759 | 189.285 | 163.103 | 83.13 | 59.153 |
| Inventory
| 0.366 | 0.363 | 0.267 | 0.299 | 0.043 | 0.083 |
| Other Current Assets
| 67.286 | 59.035 | 46.926 | 204.313 | 1,129.651 | 419.731 |
| Total Current Assets
| 1,551.223 | 1,443.689 | 1,351.592 | 487.54 | 1,262.635 | 536.879 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 15.14 | 13.962 | 13.619 | 17.098 | 12.466 | 7.436 |
| Goodwill
| 133.415 | 133.415 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 137.818 | 115.33 | 24.838 | 5.799 | 4.036 | 3.466 |
| Goodwill and Intangible Assets
| 271.233 | 248.745 | 24.838 | 5.799 | 4.036 | 3.466 |
| Long Term Investments
| 14.575 | 2.178 | 1.471 | 1.673 | 1.787 | 1.256 |
| Tax Assets
| 11.406 | 6.742 | 2.779 | 7.386 | 4.629 | 1.462 |
| Other Non-Current Assets
| 97.129 | 104.609 | 96.668 | 71.68 | 32.273 | 29.5 |
| Total Non-Current Assets
| 409.483 | 376.236 | 139.375 | 103.636 | 55.191 | 43.12 |
| Total Assets
| 1,960.706 | 1,819.925 | 1,490.967 | 591.176 | 1,317.826 | 579.999 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 194.676 | 161.864 | 71.787 | 43.653 | 24.452 | 18.128 |
| Short Term Debt
| 11.956 | 4.903 | 8.472 | 7.245 | 81.3 | 5.16 |
| Tax Payables
| 31.047 | 16.124 | 16.585 | 26.986 | 14.557 | 5.95 |
| Deferred Revenue
| -7.821 | 0 | 0 | 0 | 0 | -5.16 |
| Other Current Liabilities
| 446.154 | 402.232 | 388.501 | 346.098 | 266.585 | 176.607 |
| Total Current Liabilities
| 644.965 | 568.999 | 468.76 | 396.996 | 372.337 | 194.735 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 45.342 | 60.807 | 60.356 | 46.354 | 521.556 | 16.516 |
| Deferred Revenue Non-Current
| -13.703 | -16.286 | -7.492 | -2.528 | 509.11 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.703 | 16.286 | 7.492 | 2.528 | 0.699 | 0 |
| Other Non-Current Liabilities
| 13.703 | 16.286 | 7.492 | 2.528 | -509.11 | 0 |
| Total Non-Current Liabilities
| 59.045 | 77.093 | 67.848 | 48.882 | 522.255 | 16.516 |
| Total Liabilities
| 704.01 | 646.092 | 536.608 | 445.878 | 894.592 | 211.251 |
| Equity: | ||||||
| Preferred Stock
| 77.8 | 44.769 | 44.769 | 0 | 0 | 0 |
| Common Stock
| 6.741 | 6.741 | 6.741 | 0 | 0 | 0 |
| Retained Earnings
| 370.861 | 386.139 | 240.841 | 74.947 | 360.24 | 351.083 |
| Accumulated Other Comprehensive Income/Loss
| -44.769 | -44.769 | -44.769 | 70.351 | 62.994 | -6.358 |
| Other Total Stockholders Equity
| 750.036 | 705.267 | 705.267 | 0 | 0 | 24.352 |
| Total Shareholders Equity
| 1,160.669 | 1,098.147 | 952.849 | 145.298 | 423.234 | 369.077 |
| Total Equity
| 1,256.696 | 1,173.833 | 954.359 | 145.298 | 423.234 | 368.748 |
| Total Liabilities & Shareholders Equity
| 1,960.706 | 1,819.925 | 1,490.967 | 591.176 | 1,317.826 | 579.999 |