Nine Entertainment Co. Holdings Limited (NNMTF)
USD 0.78
(0.0%)
USD 0.78
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4 Billion | 4.01 Billion | 2.85 Billion | 2.93 Billion | 2.52 Billion | 3.09 Billion |
| Total Current Assets | 905.53 Million | 900.92 Million | 616.04 Million | 638.01 Million | 489.64 Million | 757.69 Million |
| Cash And Short Term Investments | 92.86 Million | 119.67 Million | 105.89 Million | 129.07 Million | 129.02 Million | 179.73 Million |
| Cash and Cash Equivalents | 92.86 Million | 119.67 Million | 105.89 Million | 129.07 Million | 129.02 Million | 179.73 Million |
| Short Term Investments | - | -11.15 Million | - | - | - | - |
| Net Receivables | 381.27 Million | 423.19 Million | 281.79 Million | 286.03 Million | 177.67 Million | 283.3 Million |
| Inventory | 309.98 Million | 299.45 Million | 200.97 Million | 192.65 Million | 155.42 Million | 11.95 Million |
| Other Current Assets | 121.41 Million | 2.47 Million | 27.39 Million | 30.25 Million | 27.52 Million | 282.69 Million |
| Total Non-Current Assets | 3.09 Billion | 3.11 Billion | 2.24 Billion | 2.29 Billion | 2.03 Billion | 2.33 Billion |
| Net PPE | 408.67 Million | 442.13 Million | 339.13 Million | 430.88 Million | 285.84 Million | 116.01 Million |
| Good Will And Intangible Assets | 2.45 Billion | 2.44 Billion | 2.52 Billion | 2.36 Billion | 2.26 Billion | 3.21 Billion |
| Good Will | 1.06 Billion | 1.08 Billion | 792.85 Million | 667.37 Million | 642.87 Million | 1.06 Billion |
| Intangible Assets | 1.39 Billion | 1.36 Billion | 1.73 Billion | 1.7 Billion | 1.61 Billion | 2.15 Billion |
| Long-Term Investments | 33.4 Million | 37.58 Million | 35.57 Million | 37.79 Million | 30.8 Million | 32.53 Million |
| Tax Assets | 35.86 Million | -719.59 Million | -792.85 Million | -667.37 Million | -642.87 Million | -1.06 Billion |
| Other Non Current Assets | 163.7 Million | 906.42 Million | 132.59 Million | 128.09 Million | 103.16 Million | 34.63 Million |
| Other Assets | - | - | - | 1.00 | 0.00 | - |
| Total Liabilities | 2.21 Billion | 2.13 Billion | 1.42 Billion | 1.46 Billion | 1.23 Billion | 1.14 Billion |
| Total Current Liabilities | 881.54 Million | 867.41 Million | 626.19 Million | 628.65 Million | 445.96 Million | 607.26 Million |
| Account Payables | 256.99 Million | 281.39 Million | 296.74 Million | 307.37 Million | 222.02 Million | 266.67 Million |
| Tax Payables | - | - | 30.79 Million | 42.08 Million | 6.87 Million | 33.48 Million |
| Short Term Debt | 139.25 Million | 136.03 Million | 79.44 Million | 92.71 Million | 71.21 Million | 137.1 Million |
| Deferred Revenue | - | 88.59 Million | 53.09 Million | 49.25 Million | 40 Million | 37.28 Million |
| Other Current Liabilities | 485.29 Million | 361.39 Million | 196.9 Million | 179.31 Million | 112.72 Million | 166.2 Million |
| Total Non Current Liabilities | 1.33 Billion | 1.27 Billion | 801.28 Million | 836.49 Million | 787.98 Million | 540.6 Million |
| Long-Term Debt | 939.96 Million | 877.2 Million | 274.72 Million | 256.94 Million | 347.47 Million | 222.15 Million |
| Deferred Revenue Non Current | - | 13.33 Million | 3.08 Million | 3.01 Million | 3.57 Million | 9.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.04 Million | 112.46 Million | 338.64 Million | 383.59 Million | 231.24 Million | 87.89 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 1.78 Billion | 1.87 Billion | 1.42 Billion | 1.47 Billion | 1.29 Billion | 1.94 Billion |
| Stock Holders Equity | 1.58 Billion | 1.68 Billion | 1.29 Billion | 1.36 Billion | 1.2 Billion | 1.81 Billion |
| Common Stock | 1.89 Billion | 1.95 Billion | 1.45 Billion | 1.59 Billion | 1.46 Billion | 1.49 Billion |
| Retained Earnings | -248.18 Million | -212.39 Million | -123.38 Million | -198.89 Million | -216.85 Million | 314.95 Million |
| Accumulated other comprehensive income | -58.25 Million | -63.54 Million | 1.45 Billion | 1.59 Billion | 1.46 Billion | 1.49 Billion |
| Common Stock Equity | 1.58 Billion | 1.68 Billion | 1.29 Billion | 1.36 Billion | 1.2 Billion | 1.81 Billion |
| Capital Lease Obligation | 346.36 Million | 370.35 Million | 239.69 Million | 288.8 Million | 168.33 Million | - |
| Total Investments | 33.4 Million | 26.42 Million | 35.57 Million | 37.79 Million | 30.8 Million | 32.53 Million |
| Total Debt | 1.07 Billion | 1.01 Billion | 593.86 Million | 638.46 Million | 587.03 Million | 359.26 Million |
| Net Debt | 986.35 Million | 893.56 Million | 487.97 Million | 509.38 Million | 458 Million | 179.52 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.66 Billion | 2.75 Billion | 4.04 Billion | 2.67 Billion | 4.01 Billion | 4.01 Billion |
| Total Current Assets | 603.62 Million | 630.83 Million | 926.63 Million | 600.01 Million | 900.92 Million | 900.92 Million |
| Cash And Short Term Investments | 61.9 Million | 91.22 Million | 134 Million | 79.7 Million | 119.67 Million | 119.67 Million |
| Cash and Cash Equivalents | 61.9 Million | 91.22 Million | 134 Million | 79.7 Million | 119.67 Million | 119.67 Million |
| Short Term Investments | - | - | - | - | -11.15 Million | - |
| Net Receivables | 254.15 Million | 257.18 Million | 362.2 Million | 283.21 Million | 423.19 Million | 398.93 Million |
| Inventory | 206.63 Million | 227.38 Million | - | 199.43 Million | 299.45 Million | 33.18 Million |
| Other Current Assets | 80.93 Million | 55.03 Million | 430.42 Million | 37.65 Million | 2.47 Million | 349.11 Million |
| Total Non-Current Assets | 2.06 Billion | 2.12 Billion | 3.11 Billion | 2.07 Billion | 3.11 Billion | 3.11 Billion |
| Net PPE | 272.42 Million | 289.21 Million | 424.83 Million | 294.46 Million | 442.13 Million | 442.13 Million |
| Good Will And Intangible Assets | 2.45 Billion | 2.62 Billion | 2.62 Billion | 2.35 Billion | 2.44 Billion | 2.6 Billion |
| Good Will | 710.7 Million | 735.55 Million | 1.08 Billion | 719.59 Million | 1.08 Billion | 1.08 Billion |
| Intangible Assets | 1.39 Billion | 1.54 Billion | 1.54 Billion | 1.63 Billion | 1.36 Billion | 1.52 Billion |
| Long-Term Investments | 25.75 Million | 26.96 Million | 34.61 Million | 26.42 Million | 37.58 Million | 37.58 Million |
| Tax Assets | 927.05 Million | 935.76 Million | - | -719.59 Million | -719.59 Million | - |
| Other Non Current Assets | -1.61 Billion | -1.75 Billion | 34.6 Million | 123.03 Million | 906.42 Million | 30.36 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.47 Billion | 1.46 Billion | 2.15 Billion | 1.42 Billion | 2.13 Billion | 2.13 Billion |
| Total Current Liabilities | 587.63 Million | 578.05 Million | 849.1 Million | 577.7 Million | 867.41 Million | 867.41 Million |
| Account Payables | 279.3 Million | 298.49 Million | 265.47 Million | 295.7 Million | 281.39 Million | 281.39 Million |
| Tax Payables | 9.64 Million | - | - | - | - | - |
| Short Term Debt | 92.82 Million | 93.88 Million | 99.56 Million | 90.59 Million | 136.03 Million | 99.42 Million |
| Deferred Revenue | 55.62 Million | 52.58 Million | - | 58.57 Million | 88.59 Million | - |
| Other Current Liabilities | 159.88 Million | 133.09 Million | 484.07 Million | 132.82 Million | 361.39 Million | 486.59 Million |
| Total Non Current Liabilities | 891.35 Million | 891.22 Million | 1.3 Billion | 847.06 Million | 1.27 Billion | 1.27 Billion |
| Long-Term Debt | 422.06 Million | 389.97 Million | 890.18 Million | 361.94 Million | 877.2 Million | 877.2 Million |
| Deferred Revenue Non Current | 489.28 Thousand | 1.12 Million | - | 1.86 Million | 13.33 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 291.38 Million | 309.11 Million | 418.93 Million | 304.19 Million | 112.46 Million | 394.66 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.19 Billion | 1.28 Billion | 1.88 Billion | 1.24 Billion | 1.87 Billion | 1.87 Billion |
| Stock Holders Equity | 1.05 Billion | 1.15 Billion | 1.69 Billion | 1.12 Billion | 1.68 Billion | 1.68 Billion |
| Common Stock | 1.26 Billion | 1.32 Billion | 1.96 Billion | 1.3 Billion | 1.95 Billion | 1.98 Billion |
| Retained Earnings | -165.43 Million | -133.37 Million | -195.91 Million | -141.45 Million | -212.39 Million | -212.39 Million |
| Accumulated other comprehensive income | -38.83 Million | -41.85 Million | -80.72 Million | -42.32 Million | -63.54 Million | -85.69 Million |
| Common Stock Equity | 1.05 Billion | 1.15 Billion | 1.69 Billion | 1.12 Billion | 1.68 Billion | 1.68 Billion |
| Capital Lease Obligation | 204.51 Million | 216.04 Million | 355.69 Million | 222.27 Million | 370.35 Million | 370.35 Million |
| Total Investments | 25.75 Million | 26.96 Million | 34.61 Million | 26.42 Million | 26.42 Million | 37.58 Million |
| Total Debt | 719.4 Million | 699.9 Million | 989.74 Million | 674.81 Million | 1.01 Billion | 976.63 Million |
| Net Debt | 657.5 Million | 608.67 Million | 855.73 Million | 595.11 Million | 893.56 Million | 856.95 Million |
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