Nameson Holdings Limited (1982.HK)

HKD 0.78

(-9.3%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.44 Billion 4.42 Billion 4.81 Billion 4.65 Billion 4.82 Billion 4.62 Billion
Total Current Assets 2.04 Billion 2.04 Billion 2.04 Billion 1.78 Billion 2.04 Billion 2.08 Billion
Cash And Short Term Investments 717.4 Million 717.02 Million 610.71 Million 793.2 Million 713.12 Million 414.84 Million
Cash and Cash Equivalents 717.4 Million 717.02 Million 610.71 Million 793.2 Million 713.12 Million 414.84 Million
Short Term Investments - - - - - 937 Thousand
Net Receivables 167.14 Million 132.75 Million 146.26 Million 146.83 Million 181.81 Million 141.18 Million
Inventory 910.55 Million 1.03 Billion 1.16 Billion 721.6 Million 806.45 Million 1.11 Billion
Other Current Assets 253.82 Million 165.04 Million 124.84 Million 124.6 Million 340.04 Million 417.45 Million
Total Non-Current Assets 2.39 Billion 2.38 Billion 2.77 Billion 2.86 Billion 2.78 Billion 2.42 Billion
Net PPE 2.07 Billion 2.11 Billion 2.51 Billion 2.6 Billion 2.51 Billion 2.08 Billion
Good Will And Intangible Assets 112.93 Million 115.67 Million 121.2 Million 120.71 Million 121.69 Million 173.72 Million
Good Will - - - - - -
Intangible Assets 112.93 Million 115.67 Million 121.2 Million 120.71 Million 121.69 Million 173.72 Million
Long-Term Investments 199.79 Million 192.08 Million 185.5 Million 183.24 Million 177.27 Million 161.85 Million
Tax Assets 704 Thousand 676 Thousand 694 Thousand 691 Thousand 608 Thousand 557 Thousand
Other Non Current Assets 9.97 Million -41.04 Million -51.9 Million -36.21 Million -27.26 Million -557 Thousand
Other Assets - - - - - 115.93 Million
Total Liabilities 1.84 Billion 1.95 Billion 2.21 Billion 2.23 Billion 2.72 Billion 2.57 Billion
Total Current Liabilities 1.26 Billion 1.33 Billion 1.22 Billion 1.78 Billion 1.3 Billion 1.64 Billion
Account Payables 335.45 Million 363.39 Million 415.94 Million 314.37 Million 390.41 Million 312.63 Million
Tax Payables 274.27 Million 262.47 Million 236.04 Million 219.22 Million 183.17 Million 159.41 Million
Short Term Debt 395.51 Million 481.89 Million 329.56 Million 1.06 Billion 569.53 Million 1 Billion
Deferred Revenue 28.14 Million 12.62 Million 12.24 Million 18.27 Million 9.64 Million 4.81 Million
Other Current Liabilities 501.96 Million 474.48 Million 463.86 Million 384.75 Million 332.12 Million 317.14 Million
Total Non Current Liabilities 588.06 Million 619.03 Million 989.74 Million 458.46 Million 1.42 Billion 648.12 Million
Long-Term Debt 458.17 Million 536.69 Million 939.61 Million 342.96 Million 1.13 Billion 648.12 Million
Deferred Revenue Non Current 120.67 Million 81.68 Million 47.95 Million 112.75 Million 288.71 Million 636.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.4 Million 487 Thousand 426 Thousand 381 Thousand 659 Thousand -648.12 Million
Other Liabilities - - - - - 288.1 Million
Total Equity 2.59 Billion 2.47 Billion 2.6 Billion 2.41 Billion 2.09 Billion 2.04 Billion
Stock Holders Equity 2.38 Billion 2.27 Billion 2.4 Billion 2.24 Billion 1.97 Billion 1.94 Billion
Common Stock 22.79 Million 22.79 Million 22.79 Million 22.79 Million 22.79 Million 22.79 Million
Retained Earnings 779.6 Million 647.93 Million 659.26 Million 517.77 Million 290.57 Million 231.54 Million
Accumulated other comprehensive income 1.58 Billion 1.6 Billion 1.72 Billion 1.7 Billion 1.66 Billion 1.68 Billion
Common Stock Equity 2.38 Billion 2.27 Billion 2.4 Billion 2.24 Billion 1.97 Billion 1.94 Billion
Capital Lease Obligation 120.67 Million 81.68 Million 47.95 Million 112.75 Million 288.71 Million 276.74 Million
Total Investments 199.79 Million 192.08 Million 185.5 Million 183.24 Million 177.27 Million 161.85 Million
Total Debt 974.35 Million 1.1 Billion 1.31 Billion 1.51 Billion 1.99 Billion 1.93 Billion
Net Debt 256.95 Million 383.24 Million 706.41 Million 726.13 Million 1.28 Billion 1.51 Billion

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