China Overseas Nuoxin International Holdings Limited (0464.HK)

HKD 0.16

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 149.17 Million 72.77 Million 181.01 Million 292.78 Million 329.73 Million 399 Million
Total Current Assets 130.65 Million 60.76 Million 163.61 Million 190.43 Million 237.41 Million 294.25 Million
Cash And Short Term Investments 39.94 Million 8.87 Million 12.36 Million 27.98 Million 31.06 Million 102.66 Million
Cash and Cash Equivalents 39.94 Million 8.87 Million 12.36 Million 27.98 Million 31.06 Million 83.95 Million
Short Term Investments 566 Thousand 393 Thousand 1.2 Million 498 Thousand 936 Thousand 18.71 Million
Net Receivables 47.22 Million 27.83 Million 54.56 Million 77.39 Million 78.3 Million 101.11 Million
Inventory 11.54 Million 13.73 Million 69 Million 69.55 Million 106.47 Million 90.46 Million
Other Current Assets 31.94 Million 10.31 Million 27.68 Million 15.5 Million 21.58 Million 8000.00
Total Non-Current Assets 18.52 Million 12.01 Million 17.39 Million 102.35 Million 92.32 Million 99.82 Million
Net PPE 16.5 Million 6.92 Million 9.28 Million 102.35 Million 92.32 Million 99.82 Million
Good Will And Intangible Assets - - - - - 3.08 Million
Good Will - - - - - -
Intangible Assets - - - - - 3.08 Million
Long-Term Investments - - - - - -
Tax Assets 1.48 Million 1.95 Million - - - -
Other Non Current Assets 543 Thousand 3.12 Million 8.11 Million - -1.00 -3.08 Million
Other Assets 1.00 1.00 - - 1.00 4.92 Million
Total Liabilities 109.1 Million 46.79 Million 110.57 Million 205.48 Million 231.95 Million 252.53 Million
Total Current Liabilities 99.89 Million 44.07 Million 104.27 Million 188.69 Million 217.12 Million 237.28 Million
Account Payables 26.13 Million 17.08 Million 53.83 Million 55.79 Million 71.49 Million 80.79 Million
Tax Payables 3.13 Million - - 3.56 Million 4.57 Million 4.04 Million
Short Term Debt 40.73 Million 10.94 Million 30.26 Million 31.62 Million 53.29 Million 54.82 Million
Deferred Revenue 10.37 Million 8.88 Million 10.96 Million 7.49 Million 5.4 Million 9.14 Million
Other Current Liabilities 22.65 Million 7.17 Million 9.21 Million 93.78 Million 86.93 Million 92.51 Million
Total Non Current Liabilities 9.2 Million 2.71 Million 6.3 Million 16.78 Million 14.82 Million 15.25 Million
Long-Term Debt 9.2 Million 2.71 Million 6.3 Million - 648 Thousand -
Deferred Revenue Non Current - - - - -14.18 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - -1.00 14.18 Million -1.00
Other Liabilities 1.00 - - 1.00 - 1.00
Total Equity 40.07 Million 25.98 Million 70.43 Million 87.3 Million 97.78 Million 146.46 Million
Stock Holders Equity 32.24 Million 25.98 Million 70.43 Million 87.3 Million 97.78 Million 146.46 Million
Common Stock 533 Thousand 446 Thousand 446 Thousand 446 Thousand 446 Thousand 446 Thousand
Retained Earnings -58.32 Million -42.3 Million 2.07 Million -36.29 Million -11.86 Million 27.26 Million
Accumulated other comprehensive income 3.12 Million 4.74 Million 4.81 Million 60.05 Million 46.11 Million 54.72 Million
Common Stock Equity 32.24 Million 25.98 Million 70.43 Million 87.3 Million 97.78 Million 146.46 Million
Capital Lease Obligation 9.2 Million 2.71 Million 6.3 Million 163 Thousand 648 Thousand -
Total Investments 566 Thousand 393 Thousand 1.2 Million 498 Thousand 936 Thousand 18.71 Million
Total Debt 49.93 Million 13.65 Million 36.56 Million 31.62 Million 53.94 Million 54.82 Million
Net Debt 9.99 Million 4.77 Million 24.2 Million 3.63 Million 22.88 Million -29.12 Million

Balance Sheet Charts