Niche-Tech Group Limited (8490.HK) - Quarterly Balance Statement

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8490.HK
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0.12 (HKD) • At close July 2, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.689	19.689	21.074	21.074	26.968	-61.205	59.72	-40.884	40.215	-31.99	12.569	-32.937	32.714	34.65	-58.755	58.691	19.112	-51.884	12.862	8.26	-75.674	15.41	103.93	-10.812	10.758	-8.019
Short Term Investments Numbers are in millions	0.568	0.568	1.262	1.262	1.039	122.41	1.485	81.768	0.669	63.98	0.421	65.874	0.223	0.064	117.51	0.064	1.55	103.768	0.099	30.068	151.348	30.168	0.713	21.624	0.054	16.038
Cash and Short Term Investments Numbers are in millions	20.257	20.257	22.336	22.336	26.968	61.205	59.72	40.884	40.215	31.99	12.569	32.937	32.714	34.65	58.755	58.691	19.112	51.884	12.862	8.26	75.674	15.41	103.93	10.812	10.758	8.019
Net Receivables Numbers are in millions	121.253	112.62	115.67	115.67	113.42	0	105.082	0	105.302	0	119.732	0	129.134	108.615	0	83.521	75.355	0	119.451	95.309	0	74.166	59.258	0	61.879	0
Inventory Numbers are in millions	37.94	37.94	38.128	38.128	37.445	0	28.794	0	33.664	0	35.227	0	35.519	35.872	0	35.649	39.154	0	32.723	32.117	0	21.13	20.23	0	18.964	0
Other Current Assets Numbers are in millions	11.58	20.213	7.344	7.344	4.094	0	2.432	0	1.73	0	1.278	0	131.552	1.154	0	0.727	4.08	0	12.27	4.748	0	3.135	5.182	0	67.586	0
Total Current Assets Numbers are in millions	191.03	191.03	183.478	183.478	182.966	61.205	197.513	40.884	181.58	31.99	188.227	32.937	199.785	197.884	58.755	178.652	172.853	51.884	204.667	185.665	75.674	174.105	188.6	10.812	97.308	8.019
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.192	42.192	44.843	44.843	54.41	0	60.756	0	58.679	0	56.296	0	58.173	62.142	0	63.445	54.249	0	61.834	70.797	0	49.752	48.107	0	48.775	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	0
Intangible Assets Numbers are in millions	99.15	60.332	113.292	113.292	118.445	0	75.44	0	69.076	0	71.817	0	71.188	61.219	0	59.945	54.329	0	51.614	50.965	0	47.57	45.963	0	42.237	0
Goodwill and Intangible Assets Numbers are in millions	99.15	60.332	113.292	113.292	118.445	0	75.44	0	69.076	0	71.817	0	71.188	61.219	0	59.945	54.329	0	51.614	50.965	0	47.57	45.963	0	42.237	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	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.882	0	0	0	1.553	0	1.702	0	1.776	0	1.757	0	2.103	2.155	0	2.138	2.915	0	2.968	3.07	0	3.093	3.479	0	3.513	0
Other Non-Current Assets Numbers are in millions	0.563	40.263	32.378	32.378	0.758	-61.205	0.108	-40.884	0.562	0	0.732	-32.937	0.572	0.665	-58.755	0.665	0.206	-51.884	0.561	0.563	-75.674	0.608	0.239	-10.812	0.252	-8.019
Total Non-Current Assets Numbers are in millions	142.787	142.787	190.513	190.513	175.166	-61.205	138.006	-40.884	130.093	0	130.602	-32.937	132.036	126.181	-58.755	126.193	111.699	-51.884	116.977	125.395	-75.674	101.023	97.788	-10.812	94.777	-8.019
Total Assets Numbers are in millions	333.817	333.817	373.991	373.991	358.132	0	335.519	0	311.673	0	318.829	0	331.821	324.065	0	304.845	284.552	0	321.644	311.06	0	275.128	286.388	0	192.085	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.979	5.979	12.229	12.229	12.397	0	10.54	0	13.401	0	15.314	0	18.139	13.359	0	10.085	5.742	0	7.023	9.534	0	7.35	8.795	0	6.926	0
Short Term Debt Numbers are in millions	139.242	139.242	98.709	98.709	87.385	0	85.438	0	37.158	0	31.02	0	39.214	43.613	0	34.831	28.645	0	52.978	35.391	0	13.786	20.111	0	22.693	0
Tax Payables Numbers are in millions	0.671	0	1.545	0	3.578	0	2.765	0	11.424	0	10.666	0	6.686	2.499	0	1.324	1.099	0	1.796	1.004	0	1.399	0.497	0	1.54	0
Deferred Revenue Numbers are in millions	0	0	0	7.739	1.46	0	1.64	0	2.042	0	1.791	0	2.015	2.052	0	3.213	1.831	0	1.635	1.567	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.337	7.008	6.392	7.937	7.576	0	3.077	0	6.114	0	3.797	0	4.18	4.467	0	4.361	3.298	0	6.427	3.941	0	6.372	9.368	0	7.14	0
Total Current Liabilities Numbers are in millions	152.229	152.229	118.875	118.875	112.396	0	103.46	0	70.139	0	62.588	0	70.234	65.99	0	53.814	40.615	0	69.859	51.437	0	28.907	38.771	0	38.299	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.191	8.191	36.025	36.025	22.626	0	9.826	0	9.321	0	11.853	0	13.106	14.444	0	12.415	12.296	0	12.845	14.479	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	1.492	0	2.172	0	2.771	0	3.56	0	4.379	0	5.296	5.906	0	6.558	6.718	0	7.513	8.42	0	9.093	9.878	0	10.702	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	9.465	0	-2.771	0	-3.56	0	-4.379	0	1.626	-5.906	0	-6.558	-6.718	0	-7.513	-8.42	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.858	0.858	0	1.492	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	9.049	9.049	37.517	37.517	24.798	0	12.597	0	12.881	0	16.232	0	18.402	20.35	0	18.973	19.014	0	20.358	22.899	0	9.093	9.878	0	10.702	0
Total Liabilities Numbers are in millions	161.278	161.278	156.392	156.392	137.194	0	116.057	0	83.02	0	78.82	0	88.636	86.34	0	72.787	59.629	0	90.217	74.336	0	38	48.649	0	49.001	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	120.955	0	0	0	0	0	0	0	0	0	0	0	7.362	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.055	7.055	7.055	7.055	7.055	0	7.055	0	7.055	0	7.055	0	7.055	7.055	0	7.055	7.055	0	7.055	7.055	0	7.055	7.055	0	0	0
Retained Earnings Numbers are in millions	-25.879	-25.879	19.363	19.363	-0.336	0	3.469	0	2.35	0	2.446	0	-3.213	-3.199	0	-7.362	5.326	0	8.066	10.405	0	10.222	3.784	0	12.544	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	70.408	70.408	87.763	70.226	93.264	219.462	86.431	228.653	96.741	0	104.474	243.185	113.309	105.754	232.058	-70.41	84.427	231.427	-58.052	91.149	237.128	-51.225	94.592	143.084	-46.774	105.159
Other Total Stockholders Equity Numbers are in millions	120.955	120.955	103.418	120.955	120.955	0	122.507	0	122.507	0	126.034	0	126.034	128.115	0	128.115	128.115	0	128.115	128.115	0	128.115	128.115	0	30	0
Total Shareholders Equity Numbers are in millions	172.539	172.539	217.599	217.599	220.938	219.462	219.462	228.653	228.653	240.009	240.009	243.185	243.185	237.725	232.058	232.058	224.923	231.427	231.427	236.724	237.128	237.128	237.739	143.084	143.084	105.159
Total Equity Numbers are in millions	172.539	172.539	217.599	217.599	220.938	219.462	219.462	228.653	228.653	240.009	240.009	243.185	243.185	237.725	232.058	232.058	224.923	231.427	231.427	236.724	237.128	237.128	237.739	143.084	143.084	105.159
Total Liabilities & Shareholders Equity Numbers are in millions	333.817	333.817	373.991	373.991	358.132	219.462	335.519	228.653	311.673	0	318.829	243.185	331.821	324.065	232.058	304.845	284.552	231.427	321.644	311.06	237.128	275.128	286.388	143.084	192.085	105.159

Niche-Tech Group Limited

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