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.
| 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
| 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
| 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
| 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
| 115.67 | 115.67 | 115.148 | 0 | 105.225 | 0 | 105.528 | 0 | 119.869 | 0 | -17.536 | 108.733 | 0 | 83.64 | 75.355 | 0 | 119.451 | 95.309 | 0 | 74.166 | 56.678 | 0 | 59.635 | 0 |
| Inventory
| 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
| 0.175 | 0.175 | 3.405 | 0 | 3.774 | 0 | 2.173 | 0 | 140.431 | 0 | 149.088 | 127.362 | 0 | 84.312 | 114.587 | 0 | 159.082 | 145.288 | 0 | 137.565 | 64.44 | 0 | 67.586 | 0 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| -1.521 | 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
| 1.521 | 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
| 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
| 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
| 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
| 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
| 94.227 | 94.227 | 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
| 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
| 1.648 | 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
| 10.771 | 12.419 | 11.154 | 0 | 5.842 | 0 | 17.538 | 0 | 14.463 | 0 | 10.866 | 6.966 | 0 | 5.685 | 4.397 | 0 | 8.223 | 4.945 | 0 | 7.771 | 9.865 | 0 | 8.68 | 0 |
| Total Current Liabilities
| 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
| 25.389 | 25.389 | 10.989 | 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
| 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
| 9.144 | 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
| 1.492 | 12.128 | 2.172 | 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 |
| Total Non-Current Liabilities
| 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
| 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
| 120.955 | 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
| 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
| 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
| 70.226 | 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
| 0 | 120.955 | 120.955 | 0 | 122.507 | 0 | 122.507 | 0 | 126.034 | 0 | 126.034 | 128.115 | 0 | 295.413 | 128.115 | 0 | 274.358 | 128.115 | 0 | 271.076 | 132.308 | 0 | 177.314 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |