North Asia Strategic Holdings Limited (8080.HK)
HKD 0.23
(-0.44%)
HKD 0.23
(-0.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 2.07 Billion | 3.16 Billion | 3.16 Billion | 2.78 Billion | 1.81 Billion |
| Total Current Assets | 1.16 Billion | 1.28 Billion | 2.36 Billion | 2.59 Billion | 2.27 Billion | 1.31 Billion |
| Cash And Short Term Investments | 448.67 Million | 549.05 Million | 605.03 Million | 1.04 Billion | 777.34 Million | 660.25 Million |
| Cash and Cash Equivalents | 347.59 Million | 425.15 Million | 486.77 Million | 923.81 Million | 706.08 Million | 623.49 Million |
| Short Term Investments | 101.08 Million | 123.9 Million | 118.26 Million | 116.67 Million | 71.25 Million | 36.76 Million |
| Net Receivables | 503.63 Million | 562.22 Million | 653.21 Million | 413.24 Million | 581.68 Million | 549.16 Million |
| Inventory | 215.81 Million | 173.03 Million | 954.77 Million | 1.1 Billion | 851 Million | 38.39 Million |
| Other Current Assets | 231.73 Million | 260.68 Million | 807.07 Million | 450.85 Million | 646.67 Million | 620.33 Million |
| Total Non-Current Assets | 788.93 Million | 791.13 Million | 795.1 Million | 562.13 Million | 513.44 Million | 496.22 Million |
| Net PPE | 140.02 Million | 154.94 Million | 156.27 Million | 91.64 Million | 82.11 Million | 68.4 Million |
| Good Will And Intangible Assets | 398.77 Million | 378.99 Million | 377.19 Million | 373.69 Million | 373.69 Million | 373.69 Million |
| Good Will | 378.09 Million | 373.69 Million | 373.69 Million | 373.69 Million | 373.69 Million | 373.69 Million |
| Intangible Assets | 20.68 Million | 5.3 Million | 3.5 Million | 373.69 Million | 373.69 Million | 373.69 Million |
| Long-Term Investments | 248.83 Million | 789.89 Million | 792.53 Million | 559.92 Million | 512.63 Million | 494.66 Million |
| Tax Assets | 1.3 Million | 1.24 Million | 2.56 Million | 2.2 Million | 813 Thousand | 1.56 Million |
| Other Non Current Assets | - | -533.93 Million | -533.46 Million | -465.33 Million | -455.81 Million | -442.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 583.32 Million | 644.6 Million | 1.71 Billion | 1.91 Billion | 1.7 Billion | 826.41 Million |
| Total Current Liabilities | 536.95 Million | 589.11 Million | 1.65 Billion | 1.89 Billion | 1.67 Billion | 805.54 Million |
| Account Payables | 267.15 Million | 292.88 Million | 508.14 Million | 697.79 Million | 1.11 Billion | 471.19 Million |
| Tax Payables | 9.41 Million | 15.22 Million | 27.26 Million | 37.09 Million | 22.53 Million | 11.52 Million |
| Short Term Debt | 20.77 Million | 20.25 Million | 27.89 Million | 16.98 Million | 73.04 Million | -121.41 Million |
| Deferred Revenue | 146.26 Million | -20.25 Million | -27.89 Million | -16.98 Million | -66.73 Million | 121.41 Million |
| Other Current Liabilities | 102.75 Million | 296.22 Million | 1.14 Billion | 1.19 Billion | 551.06 Million | 334.35 Million |
| Total Non Current Liabilities | 46.36 Million | 55.48 Million | 60.9 Million | 19.02 Million | 28.36 Million | 20.87 Million |
| Long-Term Debt | 40.62 Million | 52.73 Million | 58.66 Million | 3.33 Million | 11.48 Million | - |
| Deferred Revenue Non Current | 2.91 Million | 2.56 Million | 2.06 Million | 15.45 Million | 16.66 Million | 20.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 254 Thousand | 185 Thousand | -508 Thousand | 231 Thousand | 219 Thousand | 142 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.37 Billion | 1.43 Billion | 1.44 Billion | 1.24 Billion | 1.08 Billion | 988.8 Million |
| Stock Holders Equity | 1.37 Billion | 1.43 Billion | 1.44 Billion | 1.24 Billion | 1.08 Billion | 988.8 Million |
| Common Stock | 45.45 Million | 45.45 Million | 42.51 Million | 27.25 Million | 27.25 Million | 27.25 Million |
| Retained Earnings | 144.48 Million | 193.21 Million | 192.12 Million | 112.33 Million | -24.92 Million | -135.9 Million |
| Accumulated other comprehensive income | 48.99 Thousand | 12.91 Million | 35.65 Million | -53.73 Million | -36 Million | -38.61 Million |
| Common Stock Equity | 1.37 Billion | 1.43 Billion | 1.44 Billion | 1.24 Billion | 1.08 Billion | 988.8 Million |
| Capital Lease Obligation | 40.62 Million | 71.19 Million | 71.29 Million | 13.48 Million | 24.52 Million | - |
| Total Investments | 349.91 Million | 123.9 Million | 118.26 Million | 116.67 Million | 71.25 Million | 36.76 Million |
| Total Debt | 61.4 Million | 72.99 Million | 86.56 Million | 20.31 Million | 84.53 Million | - |
| Net Debt | -286.18 Million | -352.16 Million | -400.2 Million | -903.49 Million | -621.55 Million | -623.49 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.95 Billion | 1.95 Billion | 2.11 Billion | - | 2.07 Billion |
| Total Current Assets | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.3 Billion | 549.05 Million | 1.28 Billion |
| Cash And Short Term Investments | 448.67 Million | 446.57 Million | 446.57 Million | 571.67 Million | 549.05 Million | 549.05 Million |
| Cash and Cash Equivalents | 347.59 Million | 345.49 Million | 345.49 Million | 463.29 Million | -549.05 Million | 425.15 Million |
| Short Term Investments | 101.08 Million | 101.08 Million | 101.08 Million | 108.37 Million | 1.09 Billion | 123.9 Million |
| Net Receivables | 503.63 Million | 375.09 Million | 375.09 Million | 474.41 Million | - | 562.22 Million |
| Inventory | 215.81 Million | 215.81 Million | 215.81 Million | 256.12 Million | - | 173.03 Million |
| Other Current Assets | 231.73 Million | 231.73 Million | 231.73 Million | 110.09 Million | - | 260.68 Million |
| Total Non-Current Assets | 788.93 Million | 788.93 Million | 788.93 Million | 812.4 Million | -549.05 Million | 791.13 Million |
| Net PPE | 140.02 Million | 140.02 Million | 140.02 Million | 154.52 Million | - | 154.94 Million |
| Good Will And Intangible Assets | 398.77 Million | 398.77 Million | 398.77 Million | 401.56 Million | - | 378.99 Million |
| Good Will | 378.09 Million | 378.09 Million | 378.09 Million | - | - | 373.69 Million |
| Intangible Assets | 20.68 Million | 20.68 Million | 20.68 Million | 401.56 Million | - | 5.3 Million |
| Long-Term Investments | 248.83 Million | 248.83 Million | - | 244.29 Million | - | 789.89 Million |
| Tax Assets | 1.3 Million | 1.3 Million | - | 12.02 Million | - | 1.24 Million |
| Other Non Current Assets | - | - | 250.13 Million | - | -549.05 Million | -533.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 583.32 Million | 583.32 Million | 583.32 Million | 744.22 Million | - | 644.6 Million |
| Total Current Liabilities | 536.95 Million | 536.95 Million | 536.95 Million | 693.22 Million | - | 589.11 Million |
| Account Payables | 267.15 Million | 267.15 Million | 267.15 Million | 255.49 Million | - | 292.88 Million |
| Tax Payables | 9.41 Million | 9.41 Million | - | 13.74 Million | - | 15.22 Million |
| Short Term Debt | 20.77 Million | 20.77 Million | - | 19.94 Million | - | 20.25 Million |
| Deferred Revenue | 146.26 Million | 146.26 Million | - | 275.36 Million | - | -20.25 Million |
| Other Current Liabilities | 102.75 Million | 102.75 Million | 269.8 Million | 142.42 Million | - | 296.22 Million |
| Total Non Current Liabilities | 46.36 Million | 46.36 Million | 46.36 Million | 50.99 Million | - | 55.48 Million |
| Long-Term Debt | 40.62 Million | 40.62 Million | 40.62 Million | 47.05 Million | - | 52.73 Million |
| Deferred Revenue Non Current | 2.91 Million | -2.57 Million | - | - | - | 2.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 254 Thousand | 5.73 Million | 5.73 Million | 109 Thousand | - | 185 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.43 Billion | 1.43 Billion |
| Stock Holders Equity | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.43 Billion | 1.43 Billion |
| Common Stock | 45.45 Million | 45.45 Million | 45.45 Million | 45.45 Million | - | 45.45 Million |
| Retained Earnings | 144.48 Million | 144.48 Million | 144.48 Million | 148.64 Million | - | 193.21 Million |
| Accumulated other comprehensive income | 48.99 Thousand | 48.99 Thousand | 48.99 Thousand | 1.17 Billion | 1.43 Billion | 12.91 Million |
| Common Stock Equity | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.43 Billion | 1.43 Billion |
| Capital Lease Obligation | 40.62 Million | 61.4 Million | 61.4 Million | 67 Million | - | 71.19 Million |
| Total Investments | 349.91 Million | 101.08 Million | 101.08 Million | 108.37 Million | 1.09 Billion | 123.9 Million |
| Total Debt | 61.4 Million | 40.62 Million | 40.62 Million | 67 Million | - | 72.99 Million |
| Net Debt | -286.18 Million | -304.86 Million | -304.86 Million | -396.28 Million | 549.05 Million | -352.16 Million |
688060
WKEY
TOM
GNCGY
SWRBY
7180