New Hope Service Holdings Limited (3658.HK) - Quarterly Balance Statement

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3658.HK
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1.71 (HKD) • At close September 20, 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	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,145.27	1,145.27	1,043.779	1,043.779	1,039.74	1,039.74	965.311	965.311	1,105.53	1,105.53	1,073.837	1,073.837	112.614	-49.811	49.347
Short Term Investments Numbers are in millions	20.706	20.706	19.273	19.273	19.792	19.792	23.277	23.277	9.584	9.584	11.794	11.794	7.211	99.622	0.464
Cash and Short Term Investments Numbers are in millions	1,145.27	1,165.976	1,043.779	1,063.052	1,039.74	1,059.532	965.311	988.588	1,105.53	1,115.114	1,073.837	1,085.631	112.614	49.811	49.811
Net Receivables Numbers are in millions	317.595	317.595	401.859	401.859	324.759	324.759	299.134	299.134	189.285	189.285	171.651	171.651	163.103	0	83.13
Inventory Numbers are in millions	0.366	0.366	0.31	0.31	0.363	0.363	0.34	0.34	0.267	0.267	0.435	0.435	0.299	0	0.043
Other Current Assets Numbers are in millions	67.286	67.286	58.89	58.89	59.035	59.035	49.787	49.787	46.926	46.926	59.063	59.063	204.313	0	1,129.651
Total Current Assets Numbers are in millions	1,551.223	1,551.223	1,524.111	1,524.111	1,443.689	1,443.689	1,337.849	1,337.849	1,351.592	1,351.592	1,316.78	1,316.78	487.54	49.811	1,262.635
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.14	15.14	13.508	13.508	13.962	13.962	12.389	12.389	13.619	13.619	16.046	16.046	17.098	0	12.466
Goodwill Numbers are in millions	133.415	133.415	133.415	133.415	133.415	133.415	133.415	133.415	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	137.818	137.818	128.995	128.995	115.33	115.33	98.604	98.604	24.838	24.838	9.424	9.424	5.799	0	4.036
Goodwill and Intangible Assets Numbers are in millions	271.233	271.233	262.41	262.41	248.745	248.745	232.019	232.019	24.838	24.838	9.424	9.424	5.799	0	4.036
Long Term Investments Numbers are in millions	14.575	14.575	14.969	14.969	2.178	2.178	2.512	2.512	1.471	1.471	1.947	1.947	1.673	0	1.787
Tax Assets Numbers are in millions	11.406	0	7.085	0	6.742	0	5.523	0	2.779	0	5.613	0	7.386	0	0
Other Non-Current Assets Numbers are in millions	97.129	108.535	105.672	112.757	104.609	111.351	105.961	111.484	96.668	99.447	104.536	110.149	71.68	-49.811	36.902
Total Non-Current Assets Numbers are in millions	409.483	409.483	403.644	403.644	376.236	376.236	358.404	358.404	139.375	139.375	137.566	137.566	103.636	-49.811	55.191
Total Assets Numbers are in millions	1,960.706	1,960.706	1,927.755	1,927.755	1,819.925	1,819.925	1,696.253	1,696.253	1,490.967	1,490.967	1,454.346	1,454.346	591.176	0	1,317.826
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	194.676	198.811	187.284	191.419	161.864	165.999	136.6	136.6	71.787	77.913	62.945	62.945	43.653	0	24.452
Short Term Debt Numbers are in millions	11.956	0	20.353	0	4.903	0	6.436	0	8.472	0	9.378	0	7.245	0	75.085
Tax Payables Numbers are in millions	31.047	0	29.431	0	16.124	0	26.87	0	16.585	0	12.248	0	26.986	0	0
Deferred Revenue Numbers are in millions	-7.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	446.154	446.154	477.599	493.817	402.232	403	417.802	424.238	388.501	390.847	467.24	476.618	346.098	0	272.8
Total Current Liabilities Numbers are in millions	644.965	644.965	685.236	685.236	568.999	568.999	560.838	560.838	468.76	468.76	539.563	539.563	396.996	0	372.337
Non-Current Liabilities:
Long Term Debt Numbers are in millions	45.342	45.342	45.649	45.649	60.807	60.807	61.519	61.519	60.356	60.356	66.572	66.572	46.354	0	521.556
Deferred Revenue Non-Current Numbers are in millions	-13.703	0	-14.043	0	-16.286	0	-17.957	0	-7.492	0	-2.359	0	-2.528	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.703	0	14.043	0	16.286	0	17.957	0	7.492	0	2.359	0	2.528	0	0
Other Non-Current Liabilities Numbers are in millions	13.703	13.703	14.043	14.043	16.286	16.286	17.957	17.957	7.492	7.492	2.359	2.359	2.528	0	0.699
Total Non-Current Liabilities Numbers are in millions	59.045	59.045	59.692	59.692	77.093	77.093	79.476	79.476	67.848	67.848	68.931	68.931	48.882	0	522.255
Total Liabilities Numbers are in millions	704.01	704.01	744.928	744.928	646.092	646.092	640.314	640.314	536.608	536.608	608.494	608.494	445.878	0	894.592
Equity:
Preferred Stock Numbers are in millions	77.8	0	44.769	0	44.769	0	44.769	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.741	6.741	6.741	6.741	6.741	6.741	6.741	6.741	6.741	6.741	6.741	6.741	0	0	0
Retained Earnings Numbers are in millions	370.861	448.661	341.964	397.943	386.139	386.139	282.669	282.669	240.841	240.841	133.844	133.844	74.947	0	360.24
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-44.769	-44.769	-44.769	-44.769	-44.769	-44.769	-44.769	-44.769	-44.769	-44.769	-44.769	-44.769	70.351	423.234	62.994
Other Total Stockholders Equity Numbers are in millions	750.036	750.036	761.246	750.036	705.267	750.036	705.267	750.036	750.036	750.036	750.036	750.036	0	0	0
Total Shareholders Equity Numbers are in millions	1,160.669	1,160.669	1,109.951	1,109.951	1,098.147	1,098.147	994.677	994.677	952.849	952.849	845.852	845.852	145.298	423.234	423.234
Total Equity Numbers are in millions	1,256.696	1,256.696	1,182.827	1,182.827	1,173.833	1,173.833	1,055.939	1,055.939	954.359	954.359	845.852	845.852	145.298	423.234	423.234
Total Liabilities & Shareholders Equity Numbers are in millions	1,960.706	1,960.706	1,927.755	1,927.755	1,819.925	1,819.925	1,696.253	1,696.253	1,490.967	1,490.967	1,454.346	1,454.346	591.176	423.234	1,317.826

New Hope Service Holdings Limited

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