Niche-Tech Group Limited
HKEX:8490.HK
0.265 (HKD) • At close October 17, 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
| 26.968 | 40.215 | 32.714 | 58.691 | 12.862 | 15.41 | 10.758 | 7.681 | 11.888 |
| Short Term Investments
| 1.039 | 0.669 | 0.223 | 0.064 | 0.099 | 30 | 0.054 | 0.338 | 0 |
| Cash and Short Term Investments
| 26.968 | 40.215 | 32.714 | 58.691 | 12.862 | 15.41 | 10.758 | 7.681 | 11.888 |
| Net Receivables
| 115.148 | 105.528 | 129.134 | 83.64 | 119.451 | 76.718 | 61.879 | 181.586 | 194.436 |
| Inventory
| 37.445 | 33.664 | 35.519 | 35.649 | 32.723 | 21.13 | 18.964 | 17.566 | 10.325 |
| Other Current Assets
| 3.405 | 2.173 | 2.418 | 0.672 | 0.708 | 137.565 | 67.586 | 183.455 | 194.831 |
| Total Current Assets
| 182.966 | 181.58 | 199.785 | 178.652 | 204.667 | 174.105 | 97.308 | 208.702 | 217.044 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 54.41 | 58.679 | 58.173 | 63.445 | 61.834 | 49.752 | 48.775 | 39.178 | 43.796 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 118.445 | 69.076 | 71.188 | 59.945 | 51.614 | 47.57 | 42.237 | 31.206 | 27.722 |
| Goodwill and Intangible Assets
| 118.445 | 69.076 | 71.188 | 59.945 | 51.614 | 47.57 | 42.237 | 31.206 | 27.722 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.553 | 1.776 | 2.103 | 2.138 | 2.968 | 3.093 | 3.513 | 3.003 | 3.332 |
| Other Non-Current Assets
| 0.758 | 0.562 | 0.572 | 0.665 | 0.561 | 0.608 | 0.252 | 0.218 | 0.231 |
| Total Non-Current Assets
| 175.166 | 130.093 | 132.036 | 126.193 | 116.977 | 101.023 | 94.777 | 73.605 | 75.081 |
| Total Assets
| 358.132 | 311.673 | 331.821 | 304.845 | 321.644 | 275.128 | 192.085 | 282.307 | 292.125 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 12.397 | 13.401 | 18.139 | 10.085 | 7.023 | 7.35 | 6.926 | 4.418 | 3.57 |
| Short Term Debt
| 87.385 | 37.158 | 39.214 | 34.831 | 52.978 | 13.786 | 22.693 | 116.18 | 167.486 |
| Tax Payables
| 3.578 | 11.424 | 6.686 | 1.324 | 1.796 | 1.399 | 1.54 | 1.826 | 0.27 |
| Deferred Revenue
| 1.46 | 2.042 | 2.015 | 3.213 | 1.635 | 1.499 | 1.32 | 0.211 | 0.146 |
| Other Current Liabilities
| 11.154 | 17.538 | 10.866 | 5.685 | 8.223 | 6.272 | 7.36 | 6.023 | 5.798 |
| Total Current Liabilities
| 112.396 | 70.139 | 70.234 | 53.814 | 69.859 | 28.907 | 38.299 | 126.832 | 177 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 10.989 | 9.321 | 13.106 | 12.415 | 12.845 | 0 | 0 | 39.2 | 0 |
| Deferred Revenue Non-Current
| 2.172 | 3.56 | 5.296 | 6.558 | 7.513 | 9.093 | 10.702 | 11.116 | 11.785 |
| Deferred Tax Liabilities Non-Current
| 9.465 | -3.56 | 1.626 | -6.558 | -7.513 | 0 | 0 | -11.116 | 0 |
| Other Non-Current Liabilities
| 2.172 | 3.56 | -1.626 | 6.558 | 7.513 | 0 | 0 | 11.116 | 0 |
| Total Non-Current Liabilities
| 24.798 | 12.881 | 18.402 | 18.973 | 20.358 | 9.093 | 10.702 | 50.316 | 11.785 |
| Total Liabilities
| 137.194 | 83.02 | 88.636 | 72.787 | 90.217 | 38 | 49.001 | 177.148 | 188.785 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.055 | 7.055 | 7.055 | 7.055 | 7.055 | 7.055 | 0 | 0 | 100 |
| Retained Earnings
| -0.336 | 2.35 | -3.213 | -7.362 | 8.066 | 10.222 | 12.544 | 12.837 | 7.047 |
| Accumulated Other Comprehensive Income/Loss
| 93.264 | 96.741 | 113.309 | 104.25 | 88.191 | -51.225 | -46.774 | -37.166 | -33.326 |
| Other Total Stockholders Equity
| 120.955 | 122.507 | 126.034 | 128.115 | 128.115 | 271.076 | 177.314 | 129.488 | 29.619 |
| Total Shareholders Equity
| 220.938 | 228.653 | 243.185 | 232.058 | 231.427 | 237.128 | 143.084 | 105.159 | 103.34 |
| Total Equity
| 220.938 | 228.653 | 243.185 | 232.058 | 231.427 | 237.128 | 143.084 | 105.159 | 103.34 |
| Total Liabilities & Shareholders Equity
| 358.132 | 311.673 | 331.821 | 304.845 | 321.644 | 275.128 | 192.085 | 282.307 | 292.125 |