NNK Group Limited
HKEX:3773.HK
3.09 (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 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 89.782 | 96.217 | 32.52 | 103.579 | 117.329 | 115.822 | 144.821 | 124.719 | 49.968 | 21.269 | 50.294 |
| Short Term Investments
| 3.222 | 2.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 89.782 | 96.217 | 32.52 | 103.579 | 117.329 | 115.822 | 144.821 | 124.719 | 49.968 | 21.269 | 50.294 |
| Net Receivables
| 179.453 | 234.383 | 168.514 | 188.976 | 105.91 | 118.309 | 58.312 | 69.875 | 38.138 | 46.393 | 48.005 |
| Inventory
| 12.567 | 9.43 | 23.562 | 14.799 | 22.008 | 33.6 | 117.992 | 157.172 | 265.625 | 142.181 | 172.291 |
| Other Current Assets
| -0.001 | 151.525 | 151.484 | 40.49 | 29.527 | 50.054 | 86.375 | 48.317 | 231.431 | 231.131 | 90.052 |
| Total Current Assets
| 404.015 | 491.555 | 376.08 | 347.844 | 274.774 | 317.785 | 407.5 | 400.083 | 585.162 | 394.581 | 360.642 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 5.35 | 5.757 | 3.5 | 3.395 | 4.493 | 2.343 | 4.876 | 7.309 | 11.732 | 14.393 | 13.973 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.08 | 0.085 | 0 | 1.546 | 0.6 | 0.6 | 6.168 | 5.568 | 5.568 | 0 | 0 |
| Other Non-Current Assets
| 3.088 | -0.085 | -3.5 | -1.546 | -0.6 | -0.6 | -6.168 | -5.568 | -5.568 | 0.249 | 0.668 |
| Total Non-Current Assets
| 8.518 | 5.757 | 3.5 | 3.395 | 4.493 | 2.343 | 4.876 | 7.309 | 11.732 | 14.642 | 14.641 |
| Total Assets
| 412.533 | 506.599 | 379.842 | 352.97 | 280.052 | 321.155 | 419.732 | 413.458 | 602.799 | 409.223 | 375.283 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 25.173 | 19.771 | 21.176 | 18.474 | 25.999 | 47.788 | 39.626 | 36.911 | 55.055 | 54.059 | 32.354 |
| Short Term Debt
| 30.723 | 150.635 | 51.505 | 51.046 | 21.111 | 40 | 124 | 80 | 344.815 | 103 | 240.225 |
| Tax Payables
| 5.6 | 1.578 | 0.276 | 0.212 | 0.111 | 0.124 | 2.344 | 0 | 1.518 | 0 | 0 |
| Deferred Revenue
| 18.673 | -150.635 | -51.505 | -51.046 | -21.111 | -40 | -124 | -80 | -344.815 | 0 | 0 |
| Other Current Liabilities
| 47.865 | 212.39 | 113.501 | 115.387 | 65.174 | 87.103 | 166.348 | 133.123 | 411.251 | 150.19 | 23.561 |
| Total Current Liabilities
| 122.434 | 232.161 | 134.677 | 133.861 | 91.173 | 134.891 | 205.974 | 170.034 | 466.306 | 307.249 | 296.14 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1.124 | 1.559 | 0.201 | 1.021 | 1.95 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -9.673 | -9.93 | -9.28 | -8.882 | -7.936 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.673 | 9.93 | 9.28 | 8.882 | 7.936 | 7.936 | 9.28 | 9.28 | 9.28 | 0 | 0 |
| Other Non-Current Liabilities
| 9.673 | 9.93 | 9.28 | 8.882 | 7.936 | 0 | 0.227 | 0.895 | 2.419 | 3.983 | 0 |
| Total Non-Current Liabilities
| 10.797 | 11.489 | 9.481 | 9.903 | 9.886 | 7.936 | 9.507 | 10.175 | 11.699 | 3.983 | 0 |
| Total Liabilities
| 133.231 | 243.65 | 144.158 | 143.764 | 101.059 | 142.827 | 215.481 | 180.209 | 478.005 | 311.232 | 296.14 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 27.221 | 27.221 | 27.221 | 27.221 | 27.221 | 27.221 | 27.221 | 27.221 | 0.308 | 20.988 | 20.68 |
| Retained Earnings
| 155.967 | 151.181 | 123.916 | 97.438 | 67.225 | 66.56 | 92.483 | 111.521 | 77.976 | 40.833 | 52.718 |
| Accumulated Other Comprehensive Income/Loss
| 252.081 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | -8.577 | 0.32 |
| Other Total Stockholders Equity
| -155.967 | 38.037 | 38.037 | 38.037 | 38.037 | 38.037 | 38.037 | 47.997 | 0 | 44.747 | 0 |
| Total Shareholders Equity
| 279.302 | 262.949 | 235.684 | 209.206 | 178.993 | 178.328 | 204.251 | 233.249 | 124.794 | 97.991 | 73.718 |
| Total Equity
| 279.302 | 262.949 | 235.684 | 209.206 | 178.993 | 178.328 | 204.251 | 233.249 | 124.794 | 97.991 | 74.099 |
| Total Liabilities & Shareholders Equity
| 412.533 | 506.599 | 379.842 | 352.97 | 280.052 | 321.155 | 419.732 | 413.458 | 602.799 | 409.223 | 370.239 |