Get Nice Financial Group Limited (1469.HK)

HKD 0.91

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.61 Billion 4.7 Billion 4.87 Billion 4.77 Billion 4.41 Billion 5.4 Billion
Total Current Assets 4.54 Billion 2.23 Billion 1.22 Billion 328.18 Million 260.91 Million 422.94 Million
Cash And Short Term Investments 2.43 Billion 2.23 Billion 1.22 Billion 328.18 Million 260.91 Million 422.94 Million
Cash and Cash Equivalents 2.43 Billion 2.23 Billion 1.22 Billion 328.18 Million 260.91 Million 422.94 Million
Short Term Investments 193 Thousand 157 Thousand 163 Thousand 139 Thousand 104 Thousand 170 Thousand
Net Receivables 1.87 Billion 2.08 Billion 3.05 Billion 3.65 Billion 3.58 Billion 3.71 Billion
Inventory - 2.23 Billion - - - 423.11 Million
Other Current Assets -4.3 Billion -4.32 Billion -4.28 Billion -3.98 Billion -3.84 Billion -4.13 Billion
Total Non-Current Assets 68.39 Million 33.53 Million 43.39 Million 16.93 Million 114.06 Million 51.2 Million
Net PPE 30.64 Million 23.02 Million 32.88 Million 8.09 Million 105.65 Million 42.79 Million
Good Will And Intangible Assets 9.96 Million 12.51 Million 12.51 Million 12.96 Million 8.41 Million 8.41 Million
Good Will 2 Million 2 Million 2 Million 2 Million - -
Intangible Assets 7.96 Million 10.51 Million 10.51 Million 10.96 Million 8.41 Million 8.41 Million
Long-Term Investments -217.71 Million 18.44 Million 58.03 Million 2.2 Million 104 Thousand 50.94 Million
Tax Assets 6.14 Million 259 Thousand 259 Thousand 259 Thousand 259 Thousand 259 Thousand
Other Non Current Assets 239.34 Million -20.7 Million -60.29 Million -6.58 Million -363 Thousand -51.2 Million
Other Assets - 2.43 Billion 3.6 Billion 4.43 Billion 4.04 Billion 4.93 Billion
Total Liabilities 273.09 Million 364.31 Million 538.94 Million 756.29 Million 487.8 Million 3.68 Million
Total Current Liabilities 260.52 Million 2.98 Million 3.35 Million 3.91 Million 3.16 Million 3.68 Million
Account Payables 251.52 Million 349.23 Million 517.12 Million 695.79 Million 478.47 Million 1.19 Billion
Tax Payables - 146 Thousand 530 Thousand 10.3 Million - 164 Thousand
Short Term Debt 5.15 Million 196.96 Million 230.29 Million 297.22 Million 351.74 Million 233.52 Million
Deferred Revenue 8.99 Million - - -1.02 Billion - -
Other Current Liabilities -5.15 Million -543.21 Million -744.06 Million 37 Million -827.06 Million -1.42 Billion
Total Non Current Liabilities 12.57 Million 120 Thousand 7.21 Million 915 Thousand 3.95 Million 3.7 Million
Long-Term Debt 12.44 Million - 7.11 Million 831 Thousand - -
Deferred Revenue Non Current -255.37 Million - -301.43 Million -458.15 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 255.37 Million - 301.43 Million 458.15 Million - -
Other Liabilities - 361.21 Million 528.37 Million 751.46 Million 480.68 Million -3.7 Million
Total Equity 4.34 Billion 4.33 Billion 4.33 Billion 4.02 Billion 3.93 Billion 3.96 Billion
Stock Holders Equity 4.34 Billion 4.33 Billion 4.33 Billion 4.02 Billion 3.93 Billion 3.96 Billion
Common Stock 25 Million 25 Million 25 Million 25 Million 25 Million 25 Million
Retained Earnings 2.29 Billion 2.28 Billion 2.28 Billion 1.95 Billion 1.86 Billion 1.79 Billion
Accumulated other comprehensive income 160.96 Million 160.91 Million 160.78 Million 179.7 Million 178.33 Million 283.71 Million
Common Stock Equity 4.34 Billion 4.33 Billion 4.33 Billion 4.02 Billion 3.93 Billion 3.96 Billion
Capital Lease Obligation 12.44 Million 7.11 Million 7.11 Million 831 Thousand - -
Total Investments 193 Thousand 18.6 Million 58.19 Million 2.2 Million 104 Thousand 170 Thousand
Total Debt 17.59 Million 196.96 Million 237.4 Million 298.05 Million 351.74 Million 233.52 Million
Net Debt -2.41 Billion -2.03 Billion -989.16 Million -30.12 Million 90.83 Million -189.41 Million

Balance Sheet Charts