Natural Beauty Bio-Technology Limited (0157.HK)
HKD 0.48
(-2.06%)
HKD 0.48
(-2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 882.58 Million | 883.53 Million | 937.16 Million | 840.76 Million | 768.13 Million | 678.96 Million |
| Total Current Assets | 343.04 Million | 364.61 Million | 450.01 Million | 399.78 Million | 359.49 Million | 347.78 Million |
| Cash And Short Term Investments | 166.8 Million | 168.6 Million | 197.08 Million | 165.6 Million | 149.11 Million | 183.88 Million |
| Cash and Cash Equivalents | 158.74 Million | 160.59 Million | 188.21 Million | 158.15 Million | 138.97 Million | 181.02 Million |
| Short Term Investments | 8.06 Million | 8.01 Million | 8.87 Million | 7.45 Million | 10.14 Million | 2.85 Million |
| Net Receivables | 85.35 Million | 80.87 Million | 119.91 Million | 118.87 Million | 103.66 Million | 71.35 Million |
| Inventory | 77.61 Million | 98.83 Million | 120.96 Million | 103.28 Million | 85.49 Million | 74.31 Million |
| Other Current Assets | 13.26 Million | 16.3 Million | 12.05 Million | 12.02 Million | 21.22 Million | 18.24 Million |
| Total Non-Current Assets | 539.53 Million | 518.91 Million | 487.14 Million | 440.98 Million | 408.63 Million | 245.73 Million |
| Net PPE | 270.65 Million | 238.36 Million | 417.05 Million | 369.55 Million | 344.96 Million | 197.2 Million |
| Good Will And Intangible Assets | 25.15 Million | 51.35 Million | 64.87 Million | 71.69 Million | 69.78 Million | 48.52 Million |
| Good Will | 25.15 Million | 25.67 Million | 29.61 Million | 28.81 Million | 27.38 Million | 31.4 Million |
| Intangible Assets | - | 25.67 Million | 35.26 Million | 42.87 Million | 42.4 Million | 17.12 Million |
| Long-Term Investments | 217.68 Million | 228.71 Million | 9.53 Million | 8.81 Million | 7.92 Million | 11.15 Million |
| Tax Assets | 24.41 Million | 25.17 Million | 24.97 Million | 19.03 Million | 12.91 Million | 5.23 Million |
| Other Non Current Assets | 1.62 Million | -24.69 Million | -29.29 Million | -28.11 Million | -26.95 Million | -16.38 Million |
| Other Assets | - | - | 1.00 | - | - | 85.44 Million |
| Total Liabilities | 308.05 Million | 286.07 Million | 279.24 Million | 229.53 Million | 200.34 Million | 127.11 Million |
| Total Current Liabilities | 283.36 Million | 250.77 Million | 237.96 Million | 204.66 Million | 158.21 Million | 125.81 Million |
| Account Payables | 20.74 Million | 9.76 Million | 15.15 Million | 26.14 Million | 26.24 Million | 20.53 Million |
| Tax Payables | 3.02 Million | 7.53 Million | 19.27 Million | 9.68 Million | 4.66 Million | 9.69 Million |
| Short Term Debt | 171.73 Million | 119.4 Million | 94.81 Million | 59.48 Million | 22.12 Million | -22.61 Million |
| Deferred Revenue | 19.63 Million | 16.81 Million | 13.55 Million | 11.83 Million | 27.37 Million | 22.61 Million |
| Other Current Liabilities | 71.24 Million | 104.79 Million | 114.44 Million | 107.2 Million | 82.47 Million | 105.27 Million |
| Total Non Current Liabilities | 24.69 Million | 35.29 Million | 41.27 Million | 24.87 Million | 42.12 Million | 1.29 Million |
| Long-Term Debt | 3.49 Million | 6.02 Million | 9.48 Million | 2.28 Million | 10.4 Million | - |
| Deferred Revenue Non Current | - | 24.07 Million | 24.77 Million | 13.25 Million | 20.33 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.05 Million | -6.02 Million | 302 Thousand | 542 Thousand | 652 Thousand | 1.29 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | - |
| Total Equity | 574.52 Million | 597.46 Million | 657.91 Million | 611.23 Million | 567.79 Million | 551.85 Million |
| Stock Holders Equity | 574.52 Million | 597.46 Million | 657.91 Million | 611.23 Million | 567.79 Million | 551.85 Million |
| Common Stock | 200.21 Million | 200.21 Million | 200.21 Million | 200.21 Million | 200.21 Million | 200.21 Million |
| Retained Earnings | 39.12 Million | 54.56 Million | 85.43 Million | 50.31 Million | 42.75 Million | 189.11 Million |
| Accumulated other comprehensive income | 263.63 Million | 271.13 Million | 294.71 Million | 277.14 Million | 241.25 Million | 255.08 Million |
| Common Stock Equity | 574.52 Million | 597.46 Million | 657.91 Million | 611.23 Million | 567.79 Million | 551.85 Million |
| Capital Lease Obligation | 11.05 Million | 18.04 Million | 24.77 Million | 13.25 Million | 20.33 Million | - |
| Total Investments | 225.75 Million | 236.73 Million | 18.4 Million | 16.27 Million | 18.06 Million | 2.85 Million |
| Total Debt | 186.28 Million | 143.47 Million | 129.07 Million | 75.02 Million | 52.86 Million | - |
| Net Debt | 27.54 Million | -17.11 Million | -59.13 Million | -83.12 Million | -86.11 Million | -181.02 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 822.59 Million | 882.58 Million | 882.58 Million | 856.25 Million | 883.53 Million | 883.53 Million |
| Total Current Assets | 300.04 Million | 343.04 Million | 343.04 Million | 347.73 Million | 364.61 Million | 364.61 Million |
| Cash And Short Term Investments | 104.17 Million | 166.8 Million | 166.8 Million | 157.05 Million | 168.6 Million | 168.6 Million |
| Cash and Cash Equivalents | 100.91 Million | 158.74 Million | 158.74 Million | 157.05 Million | 160.59 Million | 160.59 Million |
| Short Term Investments | 3.26 Million | 8.06 Million | 8.06 Million | 1.86 Million | 8.01 Million | 8.01 Million |
| Net Receivables | 78.71 Million | 85.35 Million | 85.35 Million | 87.36 Million | 80.87 Million | 80.87 Million |
| Inventory | 86.65 Million | 77.61 Million | 77.61 Million | 86.27 Million | 98.83 Million | 98.83 Million |
| Other Current Assets | 2.26 Million | 13.26 Million | 13.26 Million | 17.04 Million | 16.3 Million | 16.3 Million |
| Total Non-Current Assets | 522.55 Million | 539.53 Million | 539.53 Million | 508.51 Million | 518.91 Million | 518.91 Million |
| Net PPE | 271.55 Million | 270.65 Million | 270.65 Million | 251.08 Million | 238.36 Million | 238.36 Million |
| Good Will And Intangible Assets | 24.59 Million | 25.15 Million | 25.15 Million | 49.4 Million | 51.35 Million | 51.35 Million |
| Good Will | 24.59 Million | 25.15 Million | 25.15 Million | 24.7 Million | 25.67 Million | 25.67 Million |
| Intangible Assets | - | - | - | 24.7 Million | 25.67 Million | 25.67 Million |
| Long-Term Investments | 211.45 Million | 217.68 Million | 217.68 Million | 218.55 Million | 228.71 Million | 228.71 Million |
| Tax Assets | 13.64 Million | 24.41 Million | 24.41 Million | 13.48 Million | 25.17 Million | 25.17 Million |
| Other Non Current Assets | 1.3 Million | 1.62 Million | 1.62 Million | -24 Million | -24.69 Million | -24.69 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 296.21 Million | 308.05 Million | 308.05 Million | 286.6 Million | 286.07 Million | 286.07 Million |
| Total Current Liabilities | 284.37 Million | 283.36 Million | 283.36 Million | 269.16 Million | 250.77 Million | 250.77 Million |
| Account Payables | 34.94 Million | 20.74 Million | 20.74 Million | 17.84 Million | 9.76 Million | 9.76 Million |
| Tax Payables | - | 3.02 Million | 3.02 Million | 1.88 Million | 7.53 Million | 7.53 Million |
| Short Term Debt | 159.31 Million | 171.73 Million | 171.73 Million | 163.23 Million | 119.4 Million | 119.4 Million |
| Deferred Revenue | 16.44 Million | 19.63 Million | 19.63 Million | 17.83 Million | 16.81 Million | 16.81 Million |
| Other Current Liabilities | 73.67 Million | 71.24 Million | 71.24 Million | 70.24 Million | 104.79 Million | 104.79 Million |
| Total Non Current Liabilities | 11.84 Million | 24.69 Million | 24.69 Million | 17.43 Million | 35.29 Million | 35.29 Million |
| Long-Term Debt | 2.08 Million | 3.49 Million | 3.49 Million | 4.69 Million | 6.02 Million | 6.02 Million |
| Deferred Revenue Non Current | - | - | - | - | 24.07 Million | 24.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.75 Million | 11.05 Million | 11.05 Million | -4.69 Million | -6.02 Million | -6.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 526.38 Million | 574.52 Million | 574.52 Million | 569.65 Million | 597.46 Million | 597.46 Million |
| Stock Holders Equity | 526.38 Million | 574.52 Million | 574.52 Million | 569.65 Million | 597.46 Million | 597.46 Million |
| Common Stock | 200.21 Million | 200.21 Million | 200.21 Million | 200.21 Million | 200.21 Million | 200.21 Million |
| Retained Earnings | 189.11 Million | 39.12 Million | 39.12 Million | 45.15 Million | 54.56 Million | 54.56 Million |
| Accumulated other comprehensive income | 65.5 Million | 234.47 Million | 263.63 Million | 223.57 Million | 241.97 Million | 271.13 Million |
| Common Stock Equity | 526.38 Million | 574.52 Million | 574.52 Million | 569.65 Million | 597.46 Million | 597.46 Million |
| Capital Lease Obligation | 12.76 Million | 11.05 Million | 11.05 Million | 12.73 Million | 18.04 Million | 18.04 Million |
| Total Investments | 3.26 Million | 225.75 Million | 225.75 Million | 218.55 Million | 236.73 Million | 236.73 Million |
| Total Debt | 161.39 Million | 186.28 Million | 186.28 Million | 180.67 Million | 143.47 Million | 143.47 Million |
| Net Debt | 60.48 Million | 27.54 Million | 27.54 Million | 23.62 Million | -17.11 Million | -17.11 Million |
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