Numans
2530.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$236 | HK$263 | HK$193 | HK$153 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$69 | HK$72 | HK$50 | HK$62 |
| Inventory | HK$68 | HK$62 | HK$69 | HK$24 |
| Other Curr. Assets | HK$23 | HK$43 | HK$51 | HK$41 |
| Total Curr. Assets | HK$396 | HK$439 | HK$364 | HK$280 |
| Property Plant & Equip (Net) | HK$9 | HK$10 | HK$13 | HK$7 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$4 | HK$4 | HK$4 | HK$0 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Tax Assets | HK$7 | HK$17 | HK$23 | HK$2 |
| Other NC Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Assets | HK$20 | HK$31 | HK$40 | HK$9 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$416 | HK$470 | HK$404 | HK$289 |
| Liabilities | – | – | – | – |
| Payables | HK$0 | HK$0 | HK$1 | HK$0 |
| Short-Term Debt | HK$3 | HK$2 | HK$3 | HK$1 |
| Tax Payable | HK$18 | HK$27 | HK$20 | HK$14 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$17 | HK$27 | HK$128 | HK$71 |
| Total Curr. Liab. | HK$37 | HK$57 | HK$152 | HK$86 |
| LT Debt | HK$2 | HK$3 | HK$5 | HK$0 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$2 | HK$3 | HK$5 | HK$0 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$4 | HK$6 | HK$7 | HK$1 |
| Total Liabilities | HK$39 | HK$60 | HK$156 | HK$86 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Retained Earnings | HK$358 | HK$393 | HK$233 | HK$197 |
| AOCI | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Equity | HK$19 | HK$17 | HK$14 | HK$6 |
| Total Equity | HK$377 | HK$410 | HK$247 | HK$203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$416 | HK$470 | HK$404 | HK$289 |
| Net Debt | -HK$231 | -HK$257 | -HK$185 | -HK$151 |