Niche-Tech Group Limited

HKEX:8490.HK

0.12 (HKD) • At close July 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 19.68926.96840.21532.71458.69112.86215.4110.7587.68111.888
Short Term Investments 0.5681.0390.6690.2230.0640.099300.0540.3380
Cash and Short Term Investments 20.25726.96840.21532.71458.69112.86215.4110.7587.68111.888
Net Receivables 121.253113.42105.302129.13483.521119.45176.71861.879181.586194.436
Inventory 37.9437.44533.66435.51935.64932.72321.1318.96417.56610.325
Other Current Assets 11.583.4051.73131.5520.72712.273.13567.5861.8690.395
Total Current Assets 191.03182.966181.58199.785178.652204.667174.10597.308208.702217.044
Non-Current Assets:
Property, Plant & Equipment, Net 42.19254.4158.67958.17363.44561.83449.75248.77539.17843.796
Goodwill 0000000000
Intangible Assets 99.15118.44569.07671.18859.94551.61447.5742.23731.20627.722
Goodwill and Intangible Assets 99.15118.44569.07671.18859.94551.61447.5742.23731.20627.722
Long Term Investments 0000000000
Tax Assets 0.8821.5531.7762.1032.1382.9683.0933.5133.0033.332
Other Non-Current Assets 0.5630.7580.5620.5720.6650.5610.6080.2520.2180.231
Total Non-Current Assets 142.787175.166130.093132.036126.193116.977101.02394.77773.60575.081
Total Assets 333.817358.132311.673331.821304.845321.644275.128192.085282.307292.125
Liabilities & Equity:
Current Liabilities:
Account Payables 5.97912.39713.40118.13910.0857.0237.356.9264.4183.57
Short Term Debt 139.24287.38537.15839.21434.83152.97810.88819.919112.31163.856
Tax Payables 0.6713.57811.4246.6861.3241.7961.3991.541.8260.27
Deferred Revenue 002.0422.0153.2131.6351.4991.320.2110.146
Other Current Liabilities 6.3379.0366.1144.184.3616.4274.8735.824.1975.528
Total Current Liabilities 152.229112.39670.13970.23453.81469.85928.90738.299126.832177
Non-Current Liabilities:
Long Term Debt 8.19122.6269.32113.10612.41512.8450039.20
Deferred Revenue Non-Current 02.1723.565.2966.5587.5139.09310.70211.11611.785
Deferred Tax Liabilities Non-Current 00-3.561.626-6.558-7.51300-11.1160
Other Non-Current Liabilities 0.858000000000
Total Non-Current Liabilities 9.04924.79812.88118.40218.97320.3589.09310.70250.31611.785
Total Liabilities 161.278137.19483.0288.63672.78790.2173849.001177.148188.785
Equity:
Preferred Stock 0000000000
Common Stock 7.0557.0557.0557.0557.0557.0557.05500100
Retained Earnings -25.879-0.3362.35-3.213-7.3628.06610.22212.54412.8377.047
Accumulated Other Comprehensive Income/Loss 70.40893.26496.741113.309104.2588.191-51.225-46.774-37.166-33.326
Other Total Stockholders Equity 120.955120.955122.507126.034128.115128.115128.1153000
Total Shareholders Equity 172.539220.938228.653243.185232.058231.427237.128143.084105.159103.34
Total Equity 172.539220.938228.653243.185232.058231.427237.128143.084105.159103.34
Total Liabilities & Shareholders Equity 333.817358.132311.673331.821304.845321.644275.128192.085282.307292.125