Nan Nan Resources Enterprise Limited (1229.HK)
HKD 0.14
(-1.37%)
HKD 0.14
(-1.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 524.99 Million | 583.61 Million | 616.27 Million | 560.18 Million | 519.32 Million | 536.14 Million |
| Total Current Assets | 199.56 Million | 250.91 Million | 274.92 Million | 240.34 Million | 259.69 Million | 432.45 Million |
| Cash And Short Term Investments | 189.3 Million | 234.11 Million | 260.75 Million | 204.07 Million | 235.12 Million | 339.05 Million |
| Cash and Cash Equivalents | 189.3 Million | 234.11 Million | 260.75 Million | 204.07 Million | 235.12 Million | 278.81 Million |
| Short Term Investments | - | - | - | - | - | 60.23 Million |
| Net Receivables | 8.22 Million | 9.98 Million | 11.23 Million | 12.99 Million | 16.38 Million | -60.23 Million |
| Inventory | 2.03 Million | 6.81 Million | 2.93 Million | 23.26 Million | 8.17 Million | 7.57 Million |
| Other Current Assets | 1.00 | 5.88 Million | 6.46 Million | 8.28 Million | 81.48 Million | 146.07 Million |
| Total Non-Current Assets | 325.42 Million | 332.7 Million | 341.34 Million | 319.84 Million | 259.63 Million | 74.1 Million |
| Net PPE | 139.07 Million | 139.57 Million | 130.85 Million | 113.11 Million | 97.94 Million | 51.37 Million |
| Good Will And Intangible Assets | 186.35 Million | 197.35 Million | 212.15 Million | 207.66 Million | 177.97 Million | 22.73 Million |
| Good Will | 4.22 Million | 4.22 Million | 4.22 Million | 10.04 Million | 24.54 Million | 4.22 Million |
| Intangible Assets | 182.12 Million | 193.12 Million | 207.92 Million | 197.62 Million | 153.43 Million | 18.5 Million |
| Long-Term Investments | - | - | 329.25 Million | 296.58 Million | 6.18 Million | 72.09 Million |
| Tax Assets | - | - | 2.56 Million | 9.11 Million | 2.06 Million | 2 Million |
| Other Non Current Assets | -1.00 | -4.22 Million | -333.48 Million | -306.63 Million | -24.54 Million | -74.1 Million |
| Other Assets | - | - | 1.00 | - | - | 29.58 Million |
| Total Liabilities | 353.21 Million | 456.29 Million | 392.08 Million | 410.6 Million | 366.26 Million | 351.46 Million |
| Total Current Liabilities | 76.52 Million | 82.4 Million | 306.99 Million | 152.73 Million | 132.62 Million | 348.2 Million |
| Account Payables | 19.84 Million | 15.33 Million | 18.14 Million | 40.53 Million | 9.03 Million | 10.68 Million |
| Tax Payables | 2.59 Million | 9.85 Million | 11.27 Million | 2.88 Million | 4.69 Million | 3.19 Million |
| Short Term Debt | 5.57 Million | 9.51 Million | 225.26 Million | 68.77 Million | 72.99 Million | 286.21 Million |
| Deferred Revenue | 3.3 Million | 4.77 Million | 6.41 Million | 1.32 Million | 2.02 Million | 564 Thousand |
| Other Current Liabilities | 47.8 Million | 52.77 Million | 57.15 Million | 42.09 Million | 48.56 Million | 50.73 Million |
| Total Non Current Liabilities | 276.69 Million | 373.89 Million | 85.09 Million | 257.87 Million | 233.63 Million | 3.25 Million |
| Long-Term Debt | 270.7 Million | 369.89 Million | 81.01 Million | 253.8 Million | 228.79 Million | - |
| Deferred Revenue Non Current | 267 Thousand | 368 Thousand | 270 Thousand | 349 Thousand | 1.33 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.67 Million | 2.81 Million | 3.04 Million | 2.94 Million | 2.72 Million | 2.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 171.77 Million | 127.31 Million | 224.18 Million | 149.58 Million | 153.06 Million | 184.68 Million |
| Stock Holders Equity | 171.4 Million | 125.44 Million | 221.53 Million | 146.3 Million | 150.55 Million | 183.63 Million |
| Common Stock | 76.53 Million | 76.53 Million | 76.53 Million | 76.53 Million | 76.53 Million | 76.53 Million |
| Retained Earnings | -156.02 Million | -195.12 Million | -129.55 Million | -188.69 Million | -184.69 Million | -135.64 Million |
| Accumulated other comprehensive income | 59.35 Million | 52.49 Million | 83.01 Million | 66.93 Million | 67.16 Million | 74.2 Million |
| Common Stock Equity | 171.4 Million | 125.44 Million | 221.53 Million | 146.3 Million | 150.55 Million | 183.63 Million |
| Capital Lease Obligation | 267 Thousand | 368 Thousand | 270 Thousand | 349 Thousand | 1.33 Million | - |
| Total Investments | - | - | 329.25 Million | 296.58 Million | 6.18 Million | 60.23 Million |
| Total Debt | 276.54 Million | 379.77 Million | 306.55 Million | 322.92 Million | 303.12 Million | 286.21 Million |
| Net Debt | 87.23 Million | 145.66 Million | 45.79 Million | 118.84 Million | 67.99 Million | 7.4 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 524.99 Million | 524.99 Million | 513.71 Million | 583.61 Million | 583.61 Million | 543.78 Million |
| Total Current Assets | 199.56 Million | 199.56 Million | 192.83 Million | 250.91 Million | 250.91 Million | 222.27 Million |
| Cash And Short Term Investments | 189.3 Million | 189.3 Million | 181.02 Million | 234.11 Million | 234.11 Million | 203.12 Million |
| Cash and Cash Equivalents | 189.3 Million | 189.3 Million | 181.02 Million | 234.11 Million | 234.11 Million | 203.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.22 Million | 8.22 Million | 8.3 Million | 9.98 Million | 9.98 Million | 12.11 Million |
| Inventory | 2.03 Million | 2.03 Million | 3.5 Million | 6.81 Million | 6.81 Million | 7.03 Million |
| Other Current Assets | 1.00 | 1.00 | 4.28 Million | 5.88 Million | 5.88 Million | 5.44 Million |
| Total Non-Current Assets | 325.42 Million | 325.42 Million | 320.88 Million | 332.7 Million | 332.7 Million | 321.51 Million |
| Net PPE | 139.07 Million | 139.07 Million | 136.88 Million | 139.57 Million | 139.57 Million | 131.01 Million |
| Good Will And Intangible Assets | 186.35 Million | 186.35 Million | 187.62 Million | 197.35 Million | 197.35 Million | 189.84 Million |
| Good Will | 4.22 Million | 4.22 Million | 4.22 Million | 4.22 Million | 4.22 Million | 4.22 Million |
| Intangible Assets | 182.12 Million | 182.12 Million | 183.39 Million | 193.12 Million | 193.12 Million | 185.61 Million |
| Long-Term Investments | - | - | 308.66 Million | - | - | 297.82 Million |
| Tax Assets | - | - | 597 Thousand | - | - | 4.88 Million |
| Other Non Current Assets | -1.00 | -1.00 | -312.89 Million | -4.22 Million | -4.22 Million | -302.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 353.21 Million | 353.21 Million | 388.15 Million | 456.29 Million | 456.29 Million | 600.95 Million |
| Total Current Liabilities | 76.52 Million | 76.52 Million | 57.91 Million | 82.4 Million | 82.4 Million | 522.18 Million |
| Account Payables | 19.84 Million | 19.84 Million | 11.62 Million | 15.33 Million | 15.33 Million | 18.09 Million |
| Tax Payables | 2.59 Million | 2.59 Million | 2.26 Million | 9.85 Million | 9.85 Million | 4.64 Million |
| Short Term Debt | 5.57 Million | 5.57 Million | 5.99 Million | 9.51 Million | 9.51 Million | 454.99 Million |
| Deferred Revenue | 3.3 Million | 3.3 Million | 1.61 Million | 4.77 Million | 4.77 Million | 3.61 Million |
| Other Current Liabilities | 47.8 Million | 47.8 Million | 38.68 Million | 52.77 Million | 52.77 Million | 45.47 Million |
| Total Non Current Liabilities | 276.69 Million | 276.69 Million | 330.23 Million | 373.89 Million | 373.89 Million | 78.76 Million |
| Long-Term Debt | 270.7 Million | 270.7 Million | 326.21 Million | 369.89 Million | 369.89 Million | 74.85 Million |
| Deferred Revenue Non Current | 267 Thousand | 267 Thousand | 615 Thousand | 368 Thousand | 368 Thousand | 464 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.67 Million | 2.67 Million | 2.64 Million | 2.81 Million | 2.81 Million | 2.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 171.77 Million | 171.77 Million | 125.55 Million | 127.31 Million | 127.31 Million | -57.16 Million |
| Stock Holders Equity | 171.4 Million | 171.4 Million | 124.4 Million | 125.44 Million | 125.44 Million | -59.38 Million |
| Common Stock | 76.53 Million | 76.53 Million | 76.53 Million | 76.53 Million | 76.53 Million | 76.53 Million |
| Retained Earnings | -156.02 Million | -156.02 Million | -176.94 Million | -195.12 Million | -195.12 Million | -370.9 Million |
| Accumulated other comprehensive income | 59.35 Million | 59.35 Million | 33.27 Million | 52.49 Million | 52.49 Million | 43.44 Million |
| Common Stock Equity | 171.4 Million | 171.4 Million | 124.4 Million | 125.44 Million | 125.44 Million | -59.38 Million |
| Capital Lease Obligation | 267 Thousand | 267 Thousand | 615 Thousand | 368 Thousand | 368 Thousand | 464 Thousand |
| Total Investments | - | - | 308.66 Million | - | - | 297.82 Million |
| Total Debt | 276.54 Million | 276.54 Million | 332.82 Million | 379.77 Million | 379.77 Million | 530.31 Million |
| Net Debt | 87.23 Million | 87.23 Million | 151.79 Million | 145.66 Million | 145.66 Million | 327.19 Million |
DEFTF
TRG
ZBH
NTBR
CTJHY
SRAD