Get Nice Holdings Limited (0064.HK)

HKD 0.13

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.23 Billion 7.48 Billion 7.87 Billion 7.61 Billion 7.21 Billion 8.31 Billion
Total Current Assets 5.44 Billion 5.65 Billion 6.26 Billion 5.81 Billion 5.89 Billion 6.66 Billion
Cash And Short Term Investments 2.93 Billion 2.82 Billion 2.07 Billion 1.03 Billion 1.15 Billion 738.55 Million
Cash and Cash Equivalents 2.77 Billion 2.59 Billion 1.83 Billion 658.91 Million 905.17 Million 505.87 Million
Short Term Investments 167.52 Million 228.26 Million 238.19 Million 375.98 Million 247.74 Million 232.68 Million
Net Receivables 1.88 Billion 2.11 Billion 2.88 Billion 3.69 Billion 3.61 Billion 3.73 Billion
Inventory - - -2.88 Billion -3.69 Billion -3.61 Billion -3.73 Billion
Other Current Assets -4.82 Billion -4.94 Billion 4.19 Billion 4.77 Billion 4.74 Billion 5.92 Billion
Total Non-Current Assets 1.78 Billion 1.83 Billion 1.6 Billion 1.79 Billion 1.31 Billion 1.65 Billion
Net PPE 485.85 Million 503.96 Million 515.17 Million 642.31 Million 106.38 Million 112.4 Million
Good Will And Intangible Assets 25.4 Million 25.95 Million 25.95 Million 26.4 Million 23.85 Million 23.85 Million
Good Will 17.44 Million 17.44 Million 17.44 Million 17.44 Million 15.44 Million 15.44 Million
Intangible Assets 7.96 Million 8.51 Million 8.51 Million 8.96 Million 8.41 Million 8.41 Million
Long-Term Investments 1 Billion -68.56 Million -36.68 Million -198.46 Million 12.76 Million 349.74 Million
Tax Assets 23.2 Million 14.42 Million 12.93 Million 1.69 Million 4.45 Million 1.26 Million
Other Non Current Assets 242.3 Million 1.36 Billion 1.08 Billion 1.32 Billion 1.16 Billion 1.16 Billion
Other Assets - - - - - -
Total Liabilities 289.79 Million 482.14 Million 926.3 Million 895.29 Million 663.48 Million 1.68 Billion
Total Current Liabilities 285.69 Million 478.08 Million 922.29 Million 886.72 Million 655.66 Million 1.67 Billion
Account Payables 251.52 Million 349.23 Million 517.12 Million 695.79 Million 478.47 Million 1.19 Billion
Tax Payables 25.62 Million 26.36 Million 140.75 Million 150.72 Million 139.2 Million 144.72 Million
Short Term Debt - 89.26 Million 94.93 Million 1.16 Million - 283.52 Million
Deferred Revenue - - 184.24 Million 189.61 Million - 144.72 Million
Other Current Liabilities 34.16 Million 39.58 Million 126 Million 149 Thousand 177.19 Million 54.32 Million
Total Non Current Liabilities 4.1 Million 4.06 Million 4.01 Million 8.56 Million 7.82 Million 6.5 Million
Long-Term Debt 1.00 - - 377 Thousand - -
Deferred Revenue Non Current 568 Thousand - - -885.56 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -568 Thousand - - 885.56 Million - -
Other Liabilities - - - - - -
Total Equity 6.94 Billion 7 Billion 6.94 Billion 6.71 Billion 6.54 Billion 6.63 Billion
Stock Holders Equity 5.76 Billion 5.83 Billion 5.75 Billion 5.6 Billion 5.46 Billion 5.46 Billion
Common Stock 966.27 Million 966.27 Million 966.27 Million 966.27 Million 966.27 Million 966.27 Million
Retained Earnings 1.4 Billion 1.46 Billion 1.38 Billion 1.51 Billion 1.39 Billion 1.37 Billion
Accumulated other comprehensive income 440.85 Million 446.78 Million 449.89 Million 179.39 Million -68.02 Million -61.91 Million
Common Stock Equity 5.76 Billion 5.83 Billion 5.75 Billion 5.6 Billion 5.46 Billion 5.46 Billion
Capital Lease Obligation - - 377 Thousand 1.54 Million - -
Total Investments 167.52 Million 159.69 Million 201.51 Million 177.52 Million 260.5 Million 582.42 Million
Total Debt - 89.26 Million 94.93 Million 1.54 Million - 283.52 Million
Net Debt -2.77 Billion -2.5 Billion -1.74 Billion -657.37 Million -905.17 Million -222.34 Million

Balance Sheet Charts