NNK Group Limited (3773.HK) - Quarterly Balance Statement

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3773.HK
Financials

3.09 (HKD) • At close September 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	89.782	91.922	96.217	115.908	32.52	113.32	103.579	87.231	117.329	98.909	115.822	155.229	144.821	175.021	124.719	125.284	49.968
Short Term Investments Numbers are in millions	3.222	0	2.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	89.782	91.922	96.217	115.908	32.52	113.32	103.579	87.231	117.329	98.909	115.822	155.229	144.821	175.021	124.719	125.284	49.968
Net Receivables Numbers are in millions	179.453	256.886	234.383	119.601	168.514	159.371	188.976	116.235	105.91	121.647	118.309	69.218	58.312	63.717	69.875	56.824	38.138
Inventory Numbers are in millions	12.567	18.262	9.43	19.938	23.562	44.216	14.799	13.557	22.008	27.725	33.6	79.108	117.992	129.335	157.172	168.319	265.625
Other Current Assets Numbers are in millions	-0.001	74.587	151.525	112.407	151.484	32.603	40.49	43.396	29.527	28.288	50.054	36.527	86.375	57.357	48.317	92.004	269.569
Total Current Assets Numbers are in millions	404.015	441.657	491.555	367.854	376.08	349.51	347.844	260.419	274.774	276.569	317.785	340.082	407.5	425.43	400.083	442.431	585.162
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.35	5.766	5.757	5.609	3.5	3.742	3.395	3.508	4.493	5.012	2.343	3.928	4.876	5.102	7.309	8.075	11.732
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.08	0.085	0.085	0	0	0	1.546	0.6	0.6	0.6	0.6	6.168	6.168	5.568	5.568	5.568	5.568
Other Non-Current Assets Numbers are in millions	3.088	-0.085	-0.085	-5.609	-3.5	-3.742	-1.546	-0.6	-0.6	-0.6	-0.6	-6.168	-6.168	-5.568	-5.568	-5.568	0.337
Total Non-Current Assets Numbers are in millions	8.518	5.766	5.757	5.609	3.5	3.742	3.395	3.508	4.493	5.012	2.343	3.928	4.876	5.102	7.309	8.075	17.637
Total Assets Numbers are in millions	412.533	453.089	506.599	373.65	379.842	353.763	352.97	264.712	280.052	282.365	321.155	350.915	419.732	436.571	413.458	456.38	602.799
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.173	23.599	19.771	21.063	21.176	16.565	18.474	18.219	25.999	35.398	47.788	43.471	39.626	41.159	36.911	43.678	55.055
Short Term Debt Numbers are in millions	30.723	100.785	150.635	41.278	51.505	51.364	51.046	1.009	21.111	20.933	40	80	124	124	80	148.75	344.815
Tax Payables Numbers are in millions	5.6	0.833	1.578	1.643	0.276	0	0.212	0	0.111	0	0.124	0	2.344	0	0	0.068	1.518
Deferred Revenue Numbers are in millions	18.673	-100.785	-150.635	-41.278	-51.505	-51.364	-51.046	-1.009	-21.111	-20.933	-40	-80	-124	-124	-80	-148.75	0
Other Current Liabilities Numbers are in millions	47.865	154.249	212.39	90.242	113.501	102.262	115.387	40.536	65.174	58.16	87.103	106.899	166.348	159.428	133.123	182.769	66.436
Total Current Liabilities Numbers are in millions	122.434	177.848	232.161	111.305	134.677	118.827	133.861	58.755	91.173	93.558	134.891	150.37	205.974	200.587	170.034	226.447	466.306
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.124	1.491	1.559	1.874	0.201	0.894	1.021	1.486	1.95	2.192	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-9.673	-9.93	-9.93	-9.28	-9.28	-8.882	-8.882	-7.936	-7.936	-7.936	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.673	9.93	9.93	9.28	9.28	8.882	8.882	7.936	7.936	7.936	7.936	9.28	9.28	9.28	9.28	9.28	9.28
Other Non-Current Liabilities Numbers are in millions	9.673	9.93	9.93	9.28	9.28	8.882	8.882	7.936	7.936	7.936	0	0	0.227	0.433	0.895	1.645	2.419
Total Non-Current Liabilities Numbers are in millions	10.797	11.421	11.489	11.154	9.481	9.776	9.903	9.422	9.886	10.128	7.936	9.28	9.507	9.713	10.175	10.925	11.699
Total Liabilities Numbers are in millions	133.231	189.269	243.65	122.459	144.158	128.603	143.764	68.177	101.059	103.686	142.827	159.65	215.481	210.3	180.209	237.372	478.005
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27.221	27.221	27.221	27.221	27.221	27.221	27.221	27.221	27.221	27.221	27.221	27.221	27.221	27.221	27.221	27.221	0.308
Retained Earnings Numbers are in millions	155.967	152.052	151.181	139.423	123.916	113.392	97.438	84.767	67.225	66.911	66.56	79.497	92.483	114.503	111.521	97.28	67.636
Accumulated Other Comprehensive Income/Loss Numbers are in millions	252.081	46.51	46.51	46.51	46.51	46.51	46.51	46.51	46.51	46.51	46.51	46.51	46.51	46.51	46.51	46.51	-14.937
Other Total Stockholders Equity Numbers are in millions	-155.967	38.037	38.037	38.037	38.037	38.037	38.037	38.037	38.037	38.037	38.037	38.037	38.037	38.037	47.997	47.997	71.787
Total Shareholders Equity Numbers are in millions	279.302	263.82	262.949	251.191	235.684	225.16	209.206	196.535	178.993	178.679	178.328	191.265	204.251	226.271	233.249	219.008	124.794
Total Equity Numbers are in millions	279.302	263.82	262.949	251.191	235.684	225.16	209.206	196.535	178.993	178.679	178.328	191.265	204.251	226.271	233.249	219.008	124.794
Total Liabilities & Shareholders Equity Numbers are in millions	412.533	453.089	506.599	373.65	379.842	353.763	352.97	264.712	280.052	282.365	321.155	350.915	419.732	436.571	413.458	456.38	602.799

NNK Group Limited

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