Namyue Holdings Limited (1058.HK)

HKD 0.32

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 135.53 Million 174 Million 228.28 Million 251.52 Million 238.73 Million 284.73 Million
Total Current Assets 84.49 Million 119.9 Million 170.22 Million 196.07 Million 185.04 Million 226.22 Million
Cash And Short Term Investments 7.16 Million 9.46 Million 18.94 Million 60.93 Million 48.83 Million 27.51 Million
Cash and Cash Equivalents 7.16 Million 9.46 Million 18.94 Million 60.93 Million 48.83 Million 27.51 Million
Short Term Investments - - - - - -
Net Receivables 26.08 Million 36.59 Million 58.14 Million 70.96 Million 51.91 Million 58.06 Million
Inventory 50.45 Million 73.02 Million 91.53 Million 60.26 Million 78.93 Million 134.13 Million
Other Current Assets 784 Thousand 825 Thousand 1.48 Million 1.31 Million 4.47 Million 6.5 Million
Total Non-Current Assets 51.04 Million 54.09 Million 58.05 Million 55.45 Million 53.69 Million 58.51 Million
Net PPE 51.04 Million 54.09 Million 58.05 Million 42.87 Million 42.48 Million 47.05 Million
Good Will And Intangible Assets - - - 12.58 Million 11.2 Million 11.45 Million
Good Will - - - - - -
Intangible Assets - - - 12.58 Million 11.2 Million 11.45 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -54.09 Million -58.05 Million -55.45 Million -53.69 Million -
Other Assets - - - - - -
Total Liabilities 88.17 Million 53.99 Million 53.74 Million 223.58 Million 222.99 Million 225.64 Million
Total Current Liabilities 77.95 Million 49.46 Million 50.02 Million 62.56 Million 61.53 Million 79.42 Million
Account Payables 34.11 Million 24.05 Million 25.06 Million 43.75 Million 33.62 Million 38 Million
Tax Payables 681 Thousand 1.58 Million 72 Thousand 29 Thousand 63 Thousand 113 Thousand
Short Term Debt 14.88 Million 81 Thousand 31 Thousand 816 Thousand 4.03 Million -4.12 Million
Deferred Revenue 1.57 Million 820 Thousand 645 Thousand 463 Thousand 530 Thousand 4.12 Million
Other Current Liabilities 27.37 Million 24.51 Million 24.28 Million 17.53 Million 23.34 Million 41.41 Million
Total Non Current Liabilities 10.22 Million 4.52 Million 3.72 Million 161.01 Million 161.45 Million 146.21 Million
Long-Term Debt 5.54 Million - - 137.21 Million 143.19 Million 142.37 Million
Deferred Revenue Non Current -4.59 Million - - - - -3.84 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.67 Million - - 20.41 Million 14.98 Million 3.84 Million
Other Liabilities - - - - - -
Total Equity 47.36 Million 120.01 Million 174.53 Million 27.94 Million 15.74 Million 59.09 Million
Stock Holders Equity 47.36 Million 120.01 Million 174.53 Million 27.94 Million 15.74 Million 59.09 Million
Common Stock 75.03 Million 75.03 Million 75.03 Million 75.03 Million 75.03 Million 75.03 Million
Retained Earnings -460.43 Million -395.11 Million -351.77 Million -331.71 Million -329.38 Million -290.04 Million
Accumulated other comprehensive income 432.16 Million 439.72 Million 451.27 Million 284.62 Million 270.09 Million 248.5 Million
Common Stock Equity 47.36 Million 120.01 Million 174.53 Million 27.94 Million 15.74 Million 59.09 Million
Capital Lease Obligation 81 Thousand 81 Thousand 31 Thousand 441 Thousand 1.7 Million -
Total Investments - - - - - -
Total Debt 20.51 Million 81 Thousand 31 Thousand 138.02 Million 147.23 Million 142.37 Million
Net Debt 13.35 Million -9.38 Million -18.91 Million 77.08 Million 98.4 Million 114.86 Million

Balance Sheet Charts