Numans
2530.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$235,817 | HK$262,560 | HK$192,838 | HK$152,656 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$68,763 | HK$71,880 | HK$50,369 | HK$62,109 |
| Inventory | HK$68,092 | HK$62,298 | HK$69,364 | HK$24,469 |
| Other Curr. Assets | HK$526 | HK$468 | HK$1,159 | HK$0 |
| Total Curr. Assets | HK$395,799 | HK$439,241 | HK$363,602 | HK$279,767 |
| Property Plant & Equip (Net) | HK$8,736 | HK$9,826 | HK$12,703 | HK$7,028 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$4,100 | HK$4,100 | HK$4,100 | HK$0 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Tax Assets | HK$6,952 | HK$16,850 | HK$23,176 | HK$2,017 |
| Other NC Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Assets | HK$19,788 | HK$30,776 | HK$39,979 | HK$9,045 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$415,587 | HK$470,017 | HK$403,581 | HK$288,812 |
| Liabilities | – | – | – | – |
| Payables | HK$0 | HK$0 | HK$843 | HK$0 |
| Short-Term Debt | HK$0 | HK$0 | HK$0 | HK$0 |
| Tax Payable | HK$17,724 | HK$27,128 | HK$20,311 | HK$14,249 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$7,712 | HK$10,568 | HK$24,476 | HK$4,121 |
| Total Curr. Liab. | HK$37,237 | HK$56,516 | HK$151,678 | HK$86,088 |
| LT Debt | HK$0 | HK$0 | HK$0 | 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$1,834 | HK$3,425 | HK$4,663 | HK$200 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$4,429 | HK$5,830 | HK$7,446 | HK$1,227 |
| Total Liabilities | HK$39,071 | HK$59,941 | HK$156,341 | HK$86,288 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Retained Earnings | HK$357,672 | HK$392,772 | HK$233,428 | HK$196,906 |
| AOCI | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Equity | HK$18,844 | HK$17,304 | HK$13,812 | HK$5,618 |
| Total Equity | HK$376,516 | HK$410,076 | HK$247,240 | HK$202,524 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$415,587 | HK$470,017 | HK$403,581 | HK$288,812 |
| Net Debt | -HK$235,817 | -HK$262,560 | -HK$192,838 | -HK$152,656 |