Noble Engineering Group Holdings Limited
HKEX:8445.HK
0.156 (HKD) • At close October 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 29.669 | 47.296 | 44.516 | 42.77 | 31.636 | 53.849 | 62.915 | 29.389 | 25.402 |
| Short Term Investments
| 5.396 | 0 | 5.208 | 5.202 | 0 | 0 | 5 | 0 | 0 |
| Cash and Short Term Investments
| 35.065 | 47.296 | 44.516 | 42.77 | 31.636 | 53.849 | 62.915 | 29.389 | 25.402 |
| Net Receivables
| 76.431 | 68.283 | 63.806 | 82.08 | 102.182 | 82.549 | 74.38 | 73.792 | 58.884 |
| Inventory
| 0 | 0 | -63.806 | 0 | -102.182 | -82.549 | -74.38 | 0 | -58.884 |
| Other Current Assets
| 5.455 | 6.565 | 63.806 | 82.08 | 102.182 | 82.549 | 83.626 | 76.762 | 60.879 |
| Total Current Assets
| 111.496 | 115.579 | 108.322 | 124.85 | 133.818 | 136.398 | 146.541 | 106.151 | 86.281 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1.574 | 1.091 | 1.659 | 3.874 | 5.649 | 5.722 | 3.379 | 2.003 | 1.342 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -0.536 | 0.01 | 1.729 | 3.944 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.07 | 0.07 | 0.07 | 0.07 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.536 | 0.355 | 0.269 | 0.486 | 0.889 | 0 | 0 | 0.179 | 0 |
| Other Non-Current Assets
| 0.536 | -0.01 | -1.729 | -3.944 | 0 | -5.722 | 0 | 0 | 0 |
| Total Non-Current Assets
| 2.18 | 1.516 | 1.998 | 4.43 | 6.538 | 5.722 | 3.379 | 2.182 | 1.342 |
| Total Assets
| 113.676 | 117.095 | 110.32 | 129.28 | 140.356 | 142.12 | 149.92 | 108.333 | 87.623 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 23.173 | 24.551 | 15.178 | 13.025 | 19.143 | 11.608 | 29.533 | 36.881 | 27.512 |
| Short Term Debt
| 0.313 | 0.175 | 0.138 | 0.133 | 0.132 | 0 | -3.515 | 6.246 | 0.524 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 2.076 | 3.171 | 3.587 |
| Deferred Revenue
| 0 | -0.175 | -0.138 | -0.133 | -0.132 | 0 | 3.515 | 3.171 | 3.587 |
| Other Current Liabilities
| 3.011 | 1.472 | 2.886 | 1.222 | 2.517 | 3.096 | 5.154 | 20.432 | 36.543 |
| Total Current Liabilities
| 26.497 | 26.023 | 18.064 | 14.247 | 21.66 | 14.704 | 34.687 | 66.73 | 68.166 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.04 | 0.159 | 0 | 0.138 | 0 | 0 | 0 | 0 | 0.298 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.112 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.348 | 0.402 | 0 | 0.112 |
| Other Non-Current Liabilities
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.112 |
| Total Non-Current Liabilities
| 0.04 | 0.159 | 0 | 0.138 | 0 | 0.348 | 0.402 | 0 | 0.41 |
| Total Liabilities
| 26.537 | 26.182 | 18.064 | 14.385 | 21.66 | 15.052 | 35.089 | 66.73 | 68.576 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 80.913 | 82.256 | 123.754 | 125.203 | 131.735 | 0 | 0 | 0 |
| Common Stock
| 13.819 | 12.564 | 10.47 | 6.98 | 6 | 6 | 6 | 10 | 0 |
| Retained Earnings
| -19.631 | -7.837 | 3.774 | 40.194 | 48.709 | 57.081 | 44.844 | 31.603 | 19.047 |
| Accumulated Other Comprehensive Income/Loss
| 10 | 10 | 10 | -8.859 | -6.507 | -4.667 | -3.258 | -2.559 | -1.875 |
| Other Total Stockholders Equity
| 82.951 | -4.727 | -14.244 | -47.174 | -54.709 | -63.081 | 67.245 | 2.559 | 1.875 |
| Total Shareholders Equity
| 87.139 | 90.913 | 92.256 | 114.895 | 118.696 | 127.068 | 114.831 | 41.603 | 19.047 |
| Total Equity
| 87.139 | 90.913 | 92.256 | 114.895 | 118.696 | 127.068 | 114.831 | 41.603 | 19.047 |
| Total Liabilities & Shareholders Equity
| 113.676 | 117.095 | 110.32 | 129.28 | 140.356 | 142.12 | 149.92 | 108.333 | 87.623 |