Neusoft Xikang Holdings Inc (9686.HK)
HKD 1.05
(-2.78%)
HKD 1.05
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.39 Billion | 934.44 Million | 946.84 Million | 954.64 Million |
| Total Current Assets | 1.08 Billion | 636.4 Million | 626.33 Million | 611.52 Million |
| Cash And Short Term Investments | 822.67 Million | 351.76 Million | 364.9 Million | 419.86 Million |
| Cash and Cash Equivalents | 678.46 Million | 351.76 Million | 364.9 Million | 392.17 Million |
| Short Term Investments | 144.2 Million | 15.14 Million | 15.76 Million | 27.69 Million |
| Net Receivables | 157.88 Million | 265.98 Million | 177.02 Million | 132.22 Million |
| Inventory | 38.09 Million | 18.45 Million | 21.88 Million | 8.8 Million |
| Other Current Assets | 213.53 Million | 201 Thousand | 44.28 Million | 58.15 Million |
| Total Non-Current Assets | 311.7 Million | 298.04 Million | 320.5 Million | 343.12 Million |
| Net PPE | 110.84 Million | 81.06 Million | 80.96 Million | 232.22 Million |
| Good Will And Intangible Assets | 3.18 Million | 3.84 Million | 4.42 Million | 2.93 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 3.18 Million | 3.84 Million | 4.42 Million | 2.93 Million |
| Long-Term Investments | 186.99 Million | 191.91 Million | 196.68 Million | 73.65 Million |
| Tax Assets | 596 Thousand | 1.18 Million | 3.33 Million | 5.16 Million |
| Other Non Current Assets | 10.08 Million | 20.02 Million | 35.1 Million | 29.14 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 964.27 Million | 1.38 Billion | 1.21 Billion | 1.08 Billion |
| Total Current Liabilities | 612.84 Million | 460.05 Million | 459.88 Million | 425.61 Million |
| Account Payables | 238.65 Million | 234.11 Million | 199.99 Million | 117.27 Million |
| Tax Payables | 6.56 Million | 3.44 Million | 9.4 Million | 482 Thousand |
| Short Term Debt | 271.51 Million | 28.9 Million | 36.24 Million | 104.69 Million |
| Deferred Revenue | 102.64 Million | 197 Million | 223.58 Million | 202.45 Million |
| Other Current Liabilities | 36 Thousand | 33 Thousand | 58 Thousand | 1.19 Million |
| Total Non Current Liabilities | 351.43 Million | 920.56 Million | 754.6 Million | 659.43 Million |
| Long-Term Debt | 331.92 Million | 544.53 Million | 420.04 Million | 341.53 Million |
| Deferred Revenue Non Current | 18.9 Million | 17.63 Million | 24.13 Million | 15.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | 358.12 Million | 309.91 Million | 301.71 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 433.73 Million | -446.16 Million | -267.63 Million | -130.4 Million |
| Stock Holders Equity | 428.14 Million | -451.97 Million | -274.54 Million | -132.99 Million |
| Common Stock | 1.12 Million | 940 Thousand | 940 Thousand | 940 Thousand |
| Retained Earnings | -2.45 Billion | -2.29 Billion | -2.05 Billion | -1.75 Billion |
| Accumulated other comprehensive income | 340.86 Million | 284.97 Million | 220.44 Million | 64.88 Million |
| Common Stock Equity | 428.14 Million | -451.97 Million | -274.54 Million | -132.99 Million |
| Capital Lease Obligation | 93.45 Million | 63.73 Million | 66.23 Million | 135.24 Million |
| Total Investments | 186.99 Million | 191.91 Million | 196.68 Million | 101.34 Million |
| Total Debt | 603.43 Million | 573.43 Million | 456.28 Million | 446.22 Million |
| Net Debt | -75.03 Million | 221.67 Million | 91.37 Million | 54.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.22 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 818.88 Million |
| Total Current Assets | 940.9 Million | 940.9 Million | 1.08 Billion | 1.08 Billion | 1.08 Billion | 511.14 Million |
| Cash And Short Term Investments | 729.7 Million | 763.11 Million | 822.67 Million | 856.12 Million | 856.12 Million | 244.03 Million |
| Cash and Cash Equivalents | 576.16 Million | 575.93 Million | 678.46 Million | 676.79 Million | 676.79 Million | 227.31 Million |
| Short Term Investments | 153.54 Million | 33.63 Million | 144.2 Million | 35.13 Million | 35.13 Million | 16.72 Million |
| Net Receivables | 124.81 Million | 124.81 Million | 157.88 Million | 164.15 Million | 164.15 Million | 205.43 Million |
| Inventory | 20.45 Million | 26.42 Million | 38.09 Million | 43 Million | 43 Million | 23.05 Million |
| Other Current Assets | 25.91 Million | 25.91 Million | 213.53 Million | 167.22 Million | 167.22 Million | 38.62 Million |
| Total Non-Current Assets | 287.15 Million | 287.15 Million | 311.7 Million | 311.7 Million | 311.7 Million | 307.73 Million |
| Net PPE | 91.81 Million | 91.81 Million | 110.84 Million | 110.84 Million | 110.84 Million | 98.34 Million |
| Good Will And Intangible Assets | 2.82 Million | 2.82 Million | 3.18 Million | 3.18 Million | 3.18 Million | 3.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.82 Million | 2.82 Million | 3.18 Million | 3.18 Million | 3.18 Million | 3.39 Million |
| Long-Term Investments | 28.52 Million | 182.06 Million | 186.99 Million | 186.99 Million | 186.99 Million | 189.71 Million |
| Tax Assets | 1.93 Million | - | 596 Thousand | - | - | - |
| Other Non Current Assets | 162.06 Million | 10.44 Million | 10.08 Million | 10.68 Million | 10.68 Million | 16.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 841.49 Million | 841.49 Million | 964.27 Million | 964.27 Million | 964.27 Million | 1.35 Billion |
| Total Current Liabilities | 748.34 Million | 748.34 Million | 612.84 Million | 612.84 Million | 612.84 Million | 450.32 Million |
| Account Payables | 163.13 Million | 162.71 Million | 238.65 Million | 238.65 Million | 238.65 Million | 193.63 Million |
| Tax Payables | 603 Thousand | - | 6.56 Million | - | - | - |
| Short Term Debt | 504.76 Million | 480.06 Million | 271.51 Million | 240.13 Million | 240.13 Million | 49.98 Million |
| Deferred Revenue | 80.39 Million | 54.94 Million | 102.64 Million | - | - | - |
| Other Current Liabilities | 49 Thousand | 105.57 Million | 36 Thousand | 134.06 Million | 134.06 Million | 206.71 Million |
| Total Non Current Liabilities | 93.14 Million | 93.14 Million | 351.43 Million | 351.43 Million | 351.43 Million | 908.67 Million |
| Long-Term Debt | 74.66 Million | 29.95 Million | 331.92 Million | 331.92 Million | 331.92 Million | 516.67 Million |
| Deferred Revenue Non Current | 16.83 Million | - | 18.9 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 176 Thousand | 63.19 Million | - | 19.5 Million | 19.5 Million | 392 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 386.56 Million | 386.56 Million | 433.73 Million | 433.73 Million | 433.73 Million | -540.12 Million |
| Stock Holders Equity | 381.9 Million | 381.9 Million | 428.14 Million | 428.14 Million | 428.14 Million | -545.53 Million |
| Common Stock | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 940 Thousand |
| Retained Earnings | -2.51 Billion | -2.51 Billion | -2.45 Billion | -2.45 Billion | -2.45 Billion | -2.39 Billion |
| Accumulated other comprehensive income | 354.18 Million | 354.18 Million | 340.86 Million | 340.86 Million | 340.86 Million | 285.96 Million |
| Common Stock Equity | 381.9 Million | 381.9 Million | 428.14 Million | 428.14 Million | 428.14 Million | -545.53 Million |
| Capital Lease Obligation | 69.42 Million | 69.42 Million | 93.45 Million | 93.45 Million | 93.45 Million | 89.46 Million |
| Total Investments | 182.06 Million | 215.7 Million | 186.99 Million | 222.12 Million | 222.12 Million | 206.43 Million |
| Total Debt | 579.43 Million | 510.01 Million | 603.43 Million | 572.05 Million | 572.05 Million | 566.65 Million |
| Net Debt | 3.27 Million | -65.92 Million | -75.03 Million | -104.73 Million | -104.73 Million | 339.34 Million |
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