Noble Group Limited (NOBGY)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 4.8 Billion | 12.28 Billion |
| Total Current Assets | - | - | - | - | 3.74 Billion | 10.17 Billion |
| Cash And Short Term Investments | - | - | - | - | 492.01 Million | 1.17 Billion |
| Cash and Cash Equivalents | - | - | - | - | 492.01 Million | 1.17 Billion |
| Short Term Investments | - | - | - | - | 513.31 Million | 3.78 Billion |
| Net Receivables | - | - | - | - | 679.74 Million | 3.57 Billion |
| Inventory | - | - | - | - | 166.42 Million | 1.64 Billion |
| Other Current Assets | - | - | - | - | 1.89 Billion | 3.78 Billion |
| Total Non-Current Assets | - | - | - | - | 1.06 Billion | 2.11 Billion |
| Net PPE | - | - | - | - | 411.59 Million | 772.57 Million |
| Good Will And Intangible Assets | - | - | - | - | 2.54 Million | 125.07 Million |
| Good Will | - | - | - | - | 2.54 Million | 48.33 Million |
| Intangible Assets | - | - | - | - | 2.54 Million | 76.73 Million |
| Long-Term Investments | - | - | - | - | -221.81 Million | 986.31 Million |
| Tax Assets | - | - | - | - | 92.5 Million | 241.87 Million |
| Other Non Current Assets | - | - | - | - | 777.38 Million | -11.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 5.61 Billion | 8.3 Billion |
| Total Current Liabilities | - | - | - | - | 3.59 Billion | 5.54 Billion |
| Account Payables | - | - | - | - | 371.89 Million | 2.5 Billion |
| Tax Payables | - | - | - | - | 11.57 Million | 23.69 Million |
| Short Term Debt | - | - | - | - | 1.56 Billion | 1.29 Billion |
| Deferred Revenue | - | - | - | - | 713.77 Million | 747.53 Million |
| Other Current Liabilities | - | - | - | - | 942.66 Million | 1 Billion |
| Total Non Current Liabilities | - | - | - | - | 2.01 Billion | 2.75 Billion |
| Long-Term Debt | - | - | - | - | 2.01 Billion | 2.74 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | -11.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -1.67 Million | 11.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -800.91 Million | 3.97 Billion |
| Stock Holders Equity | - | - | - | - | -805.07 Million | 3.97 Billion |
| Common Stock | - | - | - | - | 427 Million | 427 Million |
| Retained Earnings | - | - | - | - | -3.97 Billion | 988.01 Million |
| Accumulated other comprehensive income | - | - | - | - | 97 Million | -73.5 Million |
| Common Stock Equity | - | - | - | - | -805.07 Million | 3.97 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 291.49 Million | 686.04 Million |
| Total Debt | - | - | - | - | 3.58 Billion | 4.04 Billion |
| Net Debt | - | - | - | - | 3.09 Billion | 2.87 Billion |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 Q3 | 2018 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 3.54 Billion | 3.71 Billion |
| Total Current Assets | - | - | - | - | 2.31 Billion | 2.5 Billion |
| Cash And Short Term Investments | - | - | - | - | 583.28 Million | 620.84 Million |
| Cash and Cash Equivalents | - | - | - | - | 583.28 Million | 620.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 121.85 Million | 116.53 Million |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | 1.22 Billion | 1.2 Billion |
| Net PPE | - | - | - | - | 398.96 Million | 403.21 Million |
| Good Will And Intangible Assets | - | - | - | - | 2.54 Million | 2.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 89.06 Million | 91.75 Million |
| Other Non Current Assets | - | - | - | - | 738.13 Million | 712.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 4.69 Billion | 4.74 Billion |
| Total Current Liabilities | - | - | - | - | 4.69 Billion | 4.74 Billion |
| Account Payables | - | - | - | - | 380.96 Million | 466.84 Million |
| Tax Payables | - | - | - | - | 19 Million | 16.7 Million |
| Short Term Debt | - | - | - | - | 3.54 Billion | 3.57 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 763.07 Million | 698.05 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -1.14 Billion | -1.03 Billion |
| Stock Holders Equity | - | - | - | - | -1.14 Billion | -1.03 Billion |
| Common Stock | - | - | - | - | 427 Million | 427 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | - | - | -1.14 Billion | -1.03 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 415.92 Million | 419.94 Million |
| Total Debt | - | - | - | - | 3.54 Billion | 3.57 Billion |
| Net Debt | - | - | - | - | 2.96 Billion | 2.95 Billion |
HTHIF
4890
023410
NTSC
8157
1381