Noble Engineering Group Holdings Limited (8445.HK)

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8445.HK
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0.156 (HKD) • At close October 15, 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 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.065	35.065	45.979	-47.296	47.296	-37.697	37.697	-44.516	44.516	39.074	-42.77	42.77	6.873	-31.636	31.636	42.013	-53.849	53.849	27.416	-62.915	62.915	27.098	-29.389	29.389	-25.402
Short Term Investments Numbers are in millions	5.396	0	0	94.592	0	75.394	0	89.032	5.208	0	85.54	5.202	0	63.272	0	0	107.698	0	0	125.83	0	0	58.778	0	50.804
Cash and Short Term Investments Numbers are in millions	35.065	35.065	45.979	47.296	47.296	37.697	37.697	44.516	44.516	39.074	42.77	42.77	6.873	31.636	31.636	42.013	53.849	53.849	27.416	62.915	62.915	27.098	29.389	29.389	25.402
Net Receivables Numbers are in millions	70.976	70.976	68.891	0	68.283	0	74.312	0	63.806	102.369	0	82.08	128.541	0	102.182	89.358	0	77.147	95.208	0	74.38	79.201	0	73.792	0
Inventory Numbers are in millions	0	0	-6.456	0	0	0	-74.312	0	-63.806	-102.369	0	0	0	0	-102.182	-89.358	0	-77.147	-95.208	0	-74.38	-79.201	0	0	0
Other Current Assets Numbers are in millions	5.455	5.455	6.456	0	6.565	0	74.312	0	63.806	102.369	0	82.08	128.541	0	102.182	89.358	0	82.549	125.851	0	83.626	125.409	0	76.762	0
Total Current Assets Numbers are in millions	111.496	111.496	114.87	47.296	115.579	37.697	112.009	44.516	108.322	141.443	42.77	124.85	135.414	31.636	133.818	131.371	53.849	136.398	153.267	62.915	146.541	152.507	29.389	106.151	25.402
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.574	1.574	1.814	0	1.091	0	0.823	0	1.659	2.687	0	3.874	4.439	0	5.649	6.949	0	5.722	2.881	0	3.379	1.638	0	2.003	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0.536	0	-0.07	0	0.01	0	0.893	0	1.729	2.757	0	-0.07	-0.07	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.07	0.07	0.07	0	0.07	0	0.07	0	0.07	0.07	0	0.07	0.07	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.536	0	0.302	0	0.355	0	0.372	0	0.269	0.637	0	0.486	1.692	0	0.889	0.006	0	0	0	0	0	0.496	0	0.179	0
Other Non-Current Assets Numbers are in millions	0.536	0.536	0.07	-47.296	-0.01	-37.697	-0.893	-44.516	-1.729	-2.757	-42.77	0.07	0.07	-31.636	0	0	-53.849	0	0	-62.915	0	0	-29.389	0	-25.402
Total Non-Current Assets Numbers are in millions	2.18	2.18	2.186	-47.296	1.516	-37.697	1.265	-44.516	1.998	3.394	-42.77	4.43	6.201	-31.636	6.538	6.955	-53.849	5.722	2.881	-62.915	3.379	2.134	-29.389	2.182	-25.402
Total Assets Numbers are in millions	113.676	113.676	117.056	0	117.095	0	113.274	0	110.32	144.837	0	129.28	141.615	0	140.356	138.326	0	142.12	156.148	0	149.92	154.641	0	108.333	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.173	23.173	21.48	0	24.551	0	14.709	0	15.178	20.093	0	13.025	19.968	0	19.143	11.282	0	11.608	21.157	0	29.533	7.652	0	36.881	0
Short Term Debt Numbers are in millions	0.313	0	0.303	0	0.175	0	0.07	0	0.138	0.135	0	0.133	5.511	0	0.132	0.067	0	0	0	0	0	0	0	6.246	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.857	0	2.076	4.124	0	3.171	0
Deferred Revenue Numbers are in millions	-0.313	0	0	0	-0.175	0	-0.07	0	-0.138	-0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	3.171	0
Other Current Liabilities Numbers are in millions	3.324	3.324	0.319	0	1.472	0	0.225	0	2.886	0.31	0	1.089	1.894	0	2.385	1.306	0	3.096	5.31	0	5.154	46.555	0	20.432	0
Total Current Liabilities Numbers are in millions	26.497	26.497	22.102	0	26.023	0	14.934	0	18.064	20.403	0	14.247	27.373	0	21.66	12.655	0	14.704	26.467	0	34.687	54.207	0	66.73	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.04	0.04	0.211	0	0.159	0	0	0	0	0.07	0	0.138	0	0	0	0.13	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.348	0.324	0	0.402	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.04	0.04	0.211	0	0.159	0	0	0	0	0.07	0	0.138	0	0	0	0.13	0	0.348	0.324	0	0.402	0	0	0	0
Total Liabilities Numbers are in millions	26.537	26.537	22.313	0	26.182	0	14.934	0	18.064	20.473	0	14.385	27.373	0	21.66	12.785	0	15.052	26.791	0	35.089	54.207	0	66.73	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	80.913	0	88.34	0	82.256	114.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.819	13.819	13.819	0	12.564	0	12.564	0	10.47	10.47	0	6.98	6	0	6	6	0	6	6	0	6	6	0	10	0
Retained Earnings Numbers are in millions	-19.631	-19.631	-12.027	0	-7.837	0	-0.41	0	3.774	35.882	0	40.194	44.255	0	48.709	55.554	0	57.081	59.37	0	44.844	30.447	0	31.603	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10	10	10	90.913	10	98.34	10	92.256	10	10	114.895	-8.859	10	118.696	-6.507	10	127.068	-4.667	10	114.831	-3.258	10	41.603	-2.559	19.047
Other Total Stockholders Equity Numbers are in millions	82.951	82.951	82.951	0	-4.727	0	-12.154	0	-14.244	-46.352	0	76.58	53.987	0	70.494	53.987	0	68.654	53.987	0	67.245	53.987	0	2.559	0
Total Shareholders Equity Numbers are in millions	87.139	87.139	94.743	90.913	90.913	98.34	98.34	92.256	92.256	124.364	114.895	114.895	114.242	118.696	118.696	125.541	127.068	127.068	129.357	114.831	114.831	100.434	41.603	41.603	19.047
Total Equity Numbers are in millions	87.139	87.139	94.743	90.913	90.913	98.34	98.34	92.256	92.256	124.364	114.895	114.895	114.242	118.696	118.696	125.541	127.068	127.068	129.357	114.831	114.831	100.434	41.603	41.603	19.047
Total Liabilities & Shareholders Equity Numbers are in millions	113.676	113.676	117.056	90.913	117.095	98.34	113.274	92.256	110.32	144.837	114.895	129.28	141.615	118.696	140.356	138.326	127.068	142.12	156.148	114.831	149.92	154.641	41.603	108.333	19.047

Noble Engineering Group Holdings Limited

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HKEX:8445.HK