NetDragon Websoft Holdings Limited (0777.HK)
HKD 9.97
(-0.3%)
HKD 9.97
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.38 Billion | 11.03 Billion | 10.88 Billion | 9.99 Billion | 7.75 Billion | 6.74 Billion |
| Total Current Assets | 4.99 Billion | 6.68 Billion | 6.94 Billion | 6.12 Billion | 4.08 Billion | 3.35 Billion |
| Cash And Short Term Investments | 2.6 Billion | 3.99 Billion | 4.34 Billion | 4.15 Billion | 2.12 Billion | 1.55 Billion |
| Cash and Cash Equivalents | 2.24 Billion | 3.7 Billion | 3.71 Billion | 4.11 Billion | 2.12 Billion | 1.48 Billion |
| Short Term Investments | 367 Million | 207 Million | 630 Million | 33.02 Million | 1.49 Million | 68.63 Million |
| Net Receivables | 702 Million | 654 Million | 832 Million | 537.58 Million | 707.69 Million | 480.21 Million |
| Inventory | 475 Million | 1.45 Billion | 1.2 Billion | 834.19 Million | 727.18 Million | 804.26 Million |
| Other Current Assets | 963 Million | 672 Million | 555 Million | 604.09 Million | 528.57 Million | 518.45 Million |
| Total Non-Current Assets | 5.39 Billion | 3.83 Billion | 3.68 Billion | 3.67 Billion | 3.44 Billion | 2.91 Billion |
| Net PPE | 2.8 Billion | 2.31 Billion | 2.36 Billion | 2.44 Billion | 2.38 Billion | 1.65 Billion |
| Good Will And Intangible Assets | 1.19 Billion | 1.02 Billion | 989 Million | 867.1 Million | 989.06 Million | 1.21 Billion |
| Good Will | 325 Million | 287 Million | 217 Million | 241.33 Million | 313.32 Million | 390.64 Million |
| Intangible Assets | 868 Million | 739 Million | 772 Million | 625.77 Million | 675.73 Million | 824.99 Million |
| Long-Term Investments | 541 Million | 494 Million | 324 Million | 358.22 Million | 71.51 Million | 40.8 Million |
| Tax Assets | 433 Million | 347 Million | 135 Million | 43.43 Million | 47.31 Million | 38.16 Million |
| Other Non Current Assets | 423 Million | -347 Million | -135 Million | -43.43 Million | -47.31 Million | -38.16 Million |
| Other Assets | - | 508 Million | 263 Million | 196.85 Million | 221.29 Million | 477.17 Million |
| Total Liabilities | 4.2 Billion | 4.43 Billion | 3.81 Billion | 3.34 Billion | 2.39 Billion | 1.94 Billion |
| Total Current Liabilities | 3.43 Billion | 2.96 Billion | 2.55 Billion | 1.96 Billion | 1.9 Billion | 1.48 Billion |
| Account Payables | 1.51 Billion | 680 Million | 681 Million | 365.41 Million | 269.98 Million | 282.21 Million |
| Tax Payables | 80 Million | 100 Million | 156 Million | 146.79 Million | 144.43 Million | 108.72 Million |
| Short Term Debt | 1.11 Billion | 820 Million | 482 Million | 226.17 Million | 215.73 Million | 155.15 Million |
| Deferred Revenue | -765 Million | -820 Million | -482 Million | -226.17 Million | -215.73 Million | -155.15 Million |
| Other Current Liabilities | 1.57 Billion | 2.28 Billion | 1.87 Billion | 1.59 Billion | 1.63 Billion | 1.2 Billion |
| Total Non Current Liabilities | 772 Million | 1.31 Billion | 1.07 Billion | 1.16 Billion | 246.06 Million | 278.5 Million |
| Long-Term Debt | 655 Million | 1.31 Billion | 1.07 Billion | 1.16 Billion | 246.06 Million | 278.5 Million |
| Deferred Revenue Non Current | -80 Million | 1.23 Billion | 990 Million | 1.07 Billion | 124.45 Million | 114.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 117 Million | -1.31 Billion | -1.07 Billion | -1.16 Billion | -246.06 Million | -278.5 Million |
| Other Liabilities | - | 149 Million | 186 Million | 212.76 Million | 246.68 Million | 186.06 Million |
| Total Equity | 6.17 Billion | 6.59 Billion | 7.07 Billion | 6.65 Billion | 5.36 Billion | 4.79 Billion |
| Stock Holders Equity | 5.89 Billion | 6.89 Billion | 7.31 Billion | 6.8 Billion | 5.59 Billion | 4.93 Billion |
| Common Stock | 39 Million | 40 Million | 40 Million | 40.95 Million | 38.82 Million | 38.86 Million |
| Retained Earnings | 3.14 Billion | 5.11 Billion | 5.5 Billion | 4.73 Billion | 4.03 Billion | 3.38 Billion |
| Accumulated other comprehensive income | 86 Million | -162 Million | -201 Million | -171.01 Million | -20.23 Million | -24.09 Million |
| Common Stock Equity | 5.89 Billion | 6.89 Billion | 7.31 Billion | 6.8 Billion | 5.59 Billion | 4.93 Billion |
| Capital Lease Obligation | 121 Million | 117 Million | 159 Million | 172.67 Million | 163.4 Million | - |
| Total Investments | 541 Million | 701 Million | 954 Million | 391.24 Million | 73 Million | 109.43 Million |
| Total Debt | 1.76 Billion | 2.18 Billion | 1.64 Billion | 1.51 Billion | 570.6 Million | 324.76 Million |
| Net Debt | -473 Million | -1.51 Billion | -2.07 Billion | -2.6 Billion | -1.55 Billion | -1.15 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 10.56 Billion | 10.38 Billion | 10.38 Billion | 11.52 Billion | 11.03 Billion | 11.03 Billion |
| Total Current Assets | 5.49 Billion | 4.99 Billion | 4.99 Billion | 7.03 Billion | 6.68 Billion | 6.68 Billion |
| Cash And Short Term Investments | 2.72 Billion | 2.6 Billion | 2.6 Billion | 4.26 Billion | 3.99 Billion | 3.99 Billion |
| Cash and Cash Equivalents | 2.38 Billion | 2.24 Billion | 2.24 Billion | 3.64 Billion | 3.7 Billion | 3.7 Billion |
| Short Term Investments | 215 Million | 367 Million | 367 Million | 515 Million | 207 Million | 207 Million |
| Net Receivables | 745 Million | 702 Million | 702 Million | 854 Million | 654 Million | 654 Million |
| Inventory | 620 Million | 475 Million | 475 Million | 1.27 Billion | 1.45 Billion | 1.45 Billion |
| Other Current Assets | 1.41 Billion | 963 Million | 963 Million | 739 Million | 672 Million | 672 Million |
| Total Non-Current Assets | 5.06 Billion | 5.39 Billion | 5.39 Billion | 3.94 Billion | 3.83 Billion | 3.83 Billion |
| Net PPE | 2.81 Billion | 2.8 Billion | 2.8 Billion | 2.3 Billion | 2.31 Billion | 2.31 Billion |
| Good Will And Intangible Assets | 1.1 Billion | 1.19 Billion | 1.19 Billion | 1.12 Billion | 1.02 Billion | 1.02 Billion |
| Good Will | 320 Million | 325 Million | 325 Million | 302 Million | 287 Million | 287 Million |
| Intangible Assets | 783 Million | 868 Million | 868 Million | 822 Million | 739 Million | 739 Million |
| Long-Term Investments | 584 Million | 541 Million | 541 Million | 522 Million | 494 Million | 494 Million |
| Tax Assets | - | 433 Million | 433 Million | 391 Million | 347 Million | 347 Million |
| Other Non Current Assets | 562 Million | 423 Million | 423 Million | -391 Million | -347 Million | -347 Million |
| Other Assets | - | - | - | 547 Million | 508 Million | 508 Million |
| Total Liabilities | 4.28 Billion | 4.2 Billion | 4.2 Billion | 4.73 Billion | 4.43 Billion | 4.43 Billion |
| Total Current Liabilities | 4.05 Billion | 3.43 Billion | 3.43 Billion | 3.15 Billion | 2.96 Billion | 2.96 Billion |
| Account Payables | 462 Million | 1.51 Billion | 1.51 Billion | 629 Million | 680 Million | 680 Million |
| Tax Payables | - | 80 Million | 80 Million | 112 Million | 100 Million | 100 Million |
| Short Term Debt | 1.96 Billion | 1.11 Billion | 1.11 Billion | 1.01 Billion | 820 Million | 820 Million |
| Deferred Revenue | 415 Million | -765 Million | -765 Million | -1.01 Billion | -820 Million | -820 Million |
| Other Current Liabilities | 1.2 Billion | 1.57 Billion | 1.57 Billion | 2.52 Billion | 2.28 Billion | 2.28 Billion |
| Total Non Current Liabilities | 229 Million | 772 Million | 772 Million | 1.45 Billion | 1.31 Billion | 1.31 Billion |
| Long-Term Debt | - | 655 Million | 655 Million | 1.45 Billion | 1.31 Billion | 1.31 Billion |
| Deferred Revenue Non Current | - | -80 Million | -80 Million | 1.37 Billion | 1.23 Billion | 1.23 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 229 Million | 117 Million | 117 Million | -1.45 Billion | -1.31 Billion | -1.31 Billion |
| Other Liabilities | - | - | - | 130 Million | 149 Million | 149 Million |
| Total Equity | 6.28 Billion | 6.17 Billion | 6.17 Billion | 6.78 Billion | 6.59 Billion | 6.59 Billion |
| Stock Holders Equity | 6.11 Billion | 5.89 Billion | 5.89 Billion | 7.13 Billion | 6.89 Billion | 6.89 Billion |
| Common Stock | 39 Million | 39 Million | 39 Million | 39 Million | 40 Million | 40 Million |
| Retained Earnings | 4.6 Billion | 3.14 Billion | 3.14 Billion | 5.42 Billion | 5.11 Billion | 5.11 Billion |
| Accumulated other comprehensive income | 73 Million | 86 Million | 86 Million | -102 Million | -162 Million | -162 Million |
| Common Stock Equity | 6.11 Billion | 5.89 Billion | 5.89 Billion | 7.13 Billion | 6.89 Billion | 6.89 Billion |
| Capital Lease Obligation | 207 Million | 121 Million | 121 Million | 95 Million | 117 Million | 117 Million |
| Total Investments | 799 Million | 541 Million | 541 Million | 1.03 Billion | 701 Million | 701 Million |
| Total Debt | 1.96 Billion | 1.76 Billion | 1.76 Billion | 2.5 Billion | 2.18 Billion | 2.18 Billion |
| Net Debt | -415 Million | -473 Million | -473 Million | -1.13 Billion | -1.51 Billion | -1.51 Billion |
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