Neway Group Holdings Limited (0055.HK)

HKD 0.18

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.06 Billion 1.14 Billion 1.15 Billion 1.12 Billion 1.17 Billion 1.15 Billion
Total Current Assets 690.42 Million 761.77 Million 608.14 Million 633.12 Million 587.98 Million 663.41 Million
Cash And Short Term Investments 211.83 Million 158.26 Million 173.7 Million 251.91 Million 297.04 Million 312.04 Million
Cash and Cash Equivalents 196.06 Million 125.29 Million 145.67 Million 203.46 Million 232.21 Million 209.46 Million
Short Term Investments 15.77 Million 32.97 Million 28.02 Million 48.45 Million 64.83 Million 102.57 Million
Net Receivables 181.01 Million 162.66 Million 215.54 Million 220.9 Million 155.78 Million 253.18 Million
Inventory 283.59 Million 363.21 Million 20.53 Million 35.53 Million 66.93 Million 75.83 Million
Other Current Assets 13.98 Million 17.62 Million 198.36 Million 124.75 Million 133.05 Million 22.35 Million
Total Non-Current Assets 377.73 Million 381.98 Million 548.15 Million 493.59 Million 323.94 Million 493.69 Million
Net PPE 154.73 Million 208.87 Million 247.59 Million 255.69 Million 302.27 Million 174.35 Million
Good Will And Intangible Assets 3.4 Million 3.4 Million 3.4 Million 3.4 Million 3.4 Million 3.4 Million
Good Will - - - - - -
Intangible Assets 3.4 Million 3.4 Million 3.4 Million 3.4 Million 3.4 Million 3.4 Million
Long-Term Investments 202.53 Million -10.29 Million -5.07 Million -30.19 Million 18.25 Million 251.18 Million
Tax Assets 12.66 Million 13.97 Million 10.76 Million 333.35 Thousand - -3.4 Million
Other Non Current Assets 4.39 Million 166.03 Million 291.47 Million 264.37 Million -323.94 Million 68.14 Million
Other Assets - - - - 260.57 Million -
Total Liabilities 345.35 Million 355.61 Million 324.24 Million 296.79 Million 286.28 Million 229.82 Million
Total Current Liabilities 266.69 Million 255.18 Million 267.08 Million 243.12 Million 229.74 Million 218.89 Million
Account Payables 57.53 Million 56.1 Million 82.69 Million 84.45 Million 63.7 Million 59.05 Million
Tax Payables 6.7 Million 5.26 Million 10.06 Million 3.55 Million 9.45 Million 3.4 Million
Short Term Debt 82.87 Million 85.72 Million 76.53 Million 88.73 Million 98.78 Million 86.93 Million
Deferred Revenue 35.93 Million 8.79 Million 8.57 Million 10.46 Million 4.63 Million 3.33 Million
Other Current Liabilities 90.35 Million 104.55 Million 99.28 Million 59.47 Million 62.61 Million 69.57 Million
Total Non Current Liabilities 78.65 Million 100.43 Million 57.16 Million 53.66 Million 269.16 Thousand 10.93 Million
Long-Term Debt 23.2 Million 93.18 Million 47.11 Million 44.4 Million 269.16 Thousand 328.47 Thousand
Deferred Revenue Non Current 26.23 Million 38.48 Million - - -7.82 Million -10.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.6 Million -38.48 Million 178.94 Thousand 223.36 Thousand -269.16 Thousand 10.6 Million
Other Liabilities - - - - 56.26 Million 1.00
Total Equity 722.8 Million 788.14 Million 832.05 Million 829.92 Million 886.21 Million 927.28 Million
Stock Holders Equity 726.63 Million 791.97 Million 835.71 Million 833.2 Million 889.44 Million 930.03 Million
Common Stock 2.53 Million 2.53 Million 2.53 Million 2.53 Million 2.53 Million 2.53 Million
Retained Earnings 7.56 Million 89.52 Million 91.46 Million 102.17 Million 189.69 Million 220.41 Million
Accumulated other comprehensive income 244.11 Million 227.49 Million 269.18 Million 255.96 Million 224.68 Million 234.56 Million
Common Stock Equity 726.63 Million 791.97 Million 835.71 Million 833.2 Million 889.44 Million 930.03 Million
Capital Lease Obligation 40.84 Million 67.69 Million 61.03 Million 53.34 Million 48.17 Million -
Total Investments 218.3 Million 22.67 Million 22.94 Million 18.25 Million 83.09 Million 353.76 Million
Total Debt 146.92 Million 178.91 Million 123.64 Million 133.13 Million 147.23 Million 87.26 Million
Net Debt -49.14 Million 53.61 Million -22.03 Million -70.32 Million -84.97 Million -122.2 Million

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