Nexteer Automotive Group Limited (1316.HK)
HKD 3.4
(-2.02%)
HKD 3.4
(-2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.4 Billion | 3.33 Billion | 3.2 Billion | 3.3 Billion | 3.25 Billion | 3.11 Billion |
| Total Current Assets | 1.54 Billion | 1.49 Billion | 1.36 Billion | 1.49 Billion | 1.51 Billion | 1.56 Billion |
| Cash And Short Term Investments | 311.74 Million | 245.93 Million | 326.51 Million | 553.42 Million | 601.82 Million | 674.52 Million |
| Cash and Cash Equivalents | 311.74 Million | 245.93 Million | 326.51 Million | 553.42 Million | 601.82 Million | 674.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 750.49 Million | 803.16 Million | 626.07 Million | 593.02 Million | 544.67 Million | 528.85 Million |
| Inventory | 299.07 Million | 293.69 Million | 288.63 Million | 234.04 Million | 266.04 Million | 234.3 Million |
| Other Current Assets | 186.35 Million | 149.3 Million | 118.99 Million | 115.5 Million | 107.07 Million | 124.52 Million |
| Total Non-Current Assets | 1.85 Billion | 1.05 Billion | 1.07 Billion | 1.09 Billion | 1.07 Billion | 963.82 Million |
| Net PPE | 1.05 Billion | 1.03 Billion | 1.05 Billion | 1.06 Billion | 1.05 Billion | 933.24 Million |
| Good Will And Intangible Assets | 732.56 Million | 381 Thousand | 1 Million | 2.3 Million | 5.13 Million | 13.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 732.56 Million | 381 Thousand | 1 Million | 2.3 Million | 5.13 Million | 13.63 Million |
| Long-Term Investments | 18.44 Million | 23.39 Million | 22.9 Million | 22.28 Million | 19.5 Million | 16.94 Million |
| Tax Assets | 27.05 Million | 13.88 Million | 11.36 Million | 11.8 Million | 11.82 Million | 8.62 Million |
| Other Non Current Assets | 27.29 Million | -13.88 Million | -11.36 Million | -11.8 Million | -11.82 Million | -8.62 Million |
| Other Assets | - | 786.06 Million | 770.08 Million | 718.47 Million | 663.78 Million | 585.47 Million |
| Total Liabilities | 1.39 Billion | 1.35 Billion | 1.2 Billion | 1.38 Billion | 1.4 Billion | 1.4 Billion |
| Total Current Liabilities | 1.08 Billion | 1.02 Billion | 942.12 Million | 1.1 Billion | 864.56 Million | 820.84 Million |
| Account Payables | 833.4 Million | 815.4 Million | 666.5 Million | 657.15 Million | 592.02 Million | 553.19 Million |
| Tax Payables | 17.91 Million | 12.92 Million | 13.73 Million | 12.39 Million | 19.3 Million | 16.19 Million |
| Short Term Debt | 28.31 Million | 12.49 Million | 96.79 Million | 262.16 Million | 71.11 Million | 66.22 Million |
| Deferred Revenue | - | -12.49 Million | -96.79 Million | -262.16 Million | -71.11 Million | -66.22 Million |
| Other Current Liabilities | 227.31 Million | 211.03 Million | 275.62 Million | 450.38 Million | 272.54 Million | 267.65 Million |
| Total Non Current Liabilities | 304.72 Million | 49.83 Million | 261.78 Million | 277.21 Million | 248.82 Million | 312.29 Million |
| Long-Term Debt | 72.08 Million | 49.83 Million | 49.97 Million | 43.82 Million | 248.82 Million | 312.29 Million |
| Deferred Revenue Non Current | 110.22 Million | 104.61 Million | 86.73 Million | 69.07 Million | 76.47 Million | 75.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.82 Million | -123.55 Million | 98.33 Million | 101.47 Million | -150.26 Million | -164.23 Million |
| Other Liabilities | - | 281.85 Million | - | - | 293.92 Million | 268.53 Million |
| Total Equity | 2.01 Billion | 1.97 Billion | 2 Billion | 1.92 Billion | 1.85 Billion | 1.7 Billion |
| Stock Holders Equity | 1.96 Billion | 1.93 Billion | 1.95 Billion | 1.88 Billion | 1.81 Billion | 1.67 Billion |
| Common Stock | 32.37 Million | 32.37 Million | 32.37 Million | 32.34 Million | 32.34 Million | 32.32 Million |
| Retained Earnings | 1.95 Billion | 1.92 Billion | 1.88 Billion | 1.79 Billion | 1.75 Billion | 1.56 Billion |
| Accumulated other comprehensive income | -18.87 Million | -24.36 Million | 32.25 Million | 58.65 Million | 22.18 Million | 35.3 Million |
| Common Stock Equity | 1.96 Billion | 1.93 Billion | 1.95 Billion | 1.88 Billion | 1.81 Billion | 1.67 Billion |
| Capital Lease Obligation | 51.28 Million | 60.87 Million | 62.36 Million | 57.35 Million | 61.67 Million | 5.11 Million |
| Total Investments | 18.44 Million | 23.39 Million | 22.9 Million | 22.28 Million | 19.5 Million | 16.94 Million |
| Total Debt | 100.39 Million | 110.7 Million | 146.76 Million | 305.99 Million | 369.32 Million | 381.75 Million |
| Net Debt | -211.34 Million | -135.22 Million | -179.75 Million | -247.43 Million | -232.5 Million | -292.77 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.4 Billion | 3.4 Billion | 3.35 Billion | 3.33 Billion | 3.33 Billion | 3.21 Billion |
| Total Current Assets | 1.54 Billion | 1.54 Billion | 1.53 Billion | 1.49 Billion | 1.49 Billion | 1.41 Billion |
| Cash And Short Term Investments | 311.74 Million | 311.74 Million | 290.08 Million | 245.93 Million | 245.93 Million | 317.44 Million |
| Cash and Cash Equivalents | 311.74 Million | 311.74 Million | 290.08 Million | 245.93 Million | 245.93 Million | 317.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 750.49 Million | 750.49 Million | 870.27 Million | 803.16 Million | 803.16 Million | 704.1 Million |
| Inventory | 299.07 Million | 299.07 Million | 291.98 Million | 293.69 Million | 293.69 Million | 302.81 Million |
| Other Current Assets | 186.35 Million | 186.35 Million | 78.52 Million | 149.3 Million | 149.3 Million | 85.63 Million |
| Total Non-Current Assets | 1.85 Billion | 1.85 Billion | 1.76 Billion | 1.05 Billion | 1.05 Billion | 1.74 Billion |
| Net PPE | 1.05 Billion | 1.05 Billion | 1.01 Billion | 1.03 Billion | 1.03 Billion | 1 Billion |
| Good Will And Intangible Assets | 732.56 Million | 732.56 Million | 733.3 Million | 381 Thousand | 381 Thousand | 720.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 732.56 Million | 732.56 Million | 733.3 Million | 381 Thousand | 381 Thousand | 720.36 Million |
| Long-Term Investments | 18.44 Million | 18.44 Million | 18.67 Million | 23.39 Million | 23.39 Million | 22.86 Million |
| Tax Assets | 27.05 Million | 27.05 Million | 24.7 Million | 13.88 Million | 13.88 Million | 11.52 Million |
| Other Non Current Assets | 27.29 Million | 27.29 Million | -24.7 Million | -13.88 Million | -13.88 Million | -11.52 Million |
| Other Assets | - | - | 53.2 Million | 786.06 Million | 786.06 Million | 59.92 Million |
| Total Liabilities | 1.39 Billion | 1.39 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.29 Billion |
| Total Current Liabilities | 1.08 Billion | 1.08 Billion | 1.04 Billion | 1.02 Billion | 1.02 Billion | 961.04 Million |
| Account Payables | 833.4 Million | 833.4 Million | 818.56 Million | 815.4 Million | 815.4 Million | 679.21 Million |
| Tax Payables | 17.91 Million | 17.91 Million | 15.16 Million | 12.92 Million | 12.92 Million | 4.77 Million |
| Short Term Debt | 28.31 Million | 28.31 Million | 14.44 Million | 12.49 Million | 12.49 Million | 66.31 Million |
| Deferred Revenue | - | - | -14.44 Million | -12.49 Million | -12.49 Million | -66.31 Million |
| Other Current Liabilities | 227.31 Million | 227.31 Million | 226.48 Million | 211.03 Million | 211.03 Million | 281.82 Million |
| Total Non Current Liabilities | 304.72 Million | 304.72 Million | 47.89 Million | 49.83 Million | 49.83 Million | 51.87 Million |
| Long-Term Debt | 72.08 Million | 72.08 Million | 47.89 Million | 49.83 Million | 49.83 Million | 51.87 Million |
| Deferred Revenue Non Current | 110.22 Million | 110.22 Million | 97.04 Million | 104.61 Million | 104.61 Million | 93.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.82 Million | 113.82 Million | -112.23 Million | -123.55 Million | -123.55 Million | -140.42 Million |
| Other Liabilities | - | - | 265.45 Million | 281.85 Million | 281.85 Million | 281.08 Million |
| Total Equity | 2.01 Billion | 2.01 Billion | 1.99 Billion | 1.97 Billion | 1.97 Billion | 1.92 Billion |
| Stock Holders Equity | 1.96 Billion | 1.96 Billion | 1.94 Billion | 1.93 Billion | 1.93 Billion | 1.87 Billion |
| Common Stock | 32.37 Million | 32.37 Million | 32.37 Million | 32.37 Million | 32.37 Million | 32.37 Million |
| Retained Earnings | 1.95 Billion | 1.95 Billion | 1.94 Billion | 1.92 Billion | 1.92 Billion | 1.85 Billion |
| Accumulated other comprehensive income | -18.87 Million | -18.87 Million | -32.23 Million | -24.36 Million | -24.36 Million | -10.54 Million |
| Common Stock Equity | 1.96 Billion | 1.96 Billion | 1.94 Billion | 1.93 Billion | 1.93 Billion | 1.87 Billion |
| Capital Lease Obligation | 51.28 Million | 51.28 Million | 57.57 Million | 60.87 Million | 60.87 Million | 57.76 Million |
| Total Investments | 18.44 Million | 18.44 Million | 18.67 Million | 23.39 Million | 23.39 Million | 22.86 Million |
| Total Debt | 100.39 Million | 100.39 Million | 105.47 Million | 110.7 Million | 110.7 Million | 164.53 Million |
| Net Debt | -211.34 Million | -211.34 Million | -184.61 Million | -135.22 Million | -135.22 Million | -152.91 Million |
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