Get Nice Holdings Limited (HKG:0064)
Hong Kong
· Delayed Price · Currency is HKD 0.1340
-0.0090 (-6.29%)
May 6, 2025, 10:15 AM HKT
Get Nice Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,713 | 2,771 | 2,598 | 1,835 | 658.91 | 905.18 | Upgrade
|
| Short-Term Investments | 279.19 | 233.06 | 318.86 | 480.9 | 656.24 | 445.24 | Upgrade
|
| Accounts Receivable | 1,716 | 1,864 | 2,079 | 2,826 | 3,655 | 3,565 | Upgrade
|
| Other Receivables | 503.97 | 406.61 | 408.16 | 444.82 | 457.13 | 705.52 | Upgrade
|
| Property, Plant & Equipment | 476.49 | 485.85 | 503.97 | 515.17 | 617.18 | 106.39 | Upgrade
|
| Goodwill | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 15.44 | Upgrade
|
| Other Intangible Assets | 7.96 | 7.96 | 8.51 | 8.51 | 8.96 | 8.41 | Upgrade
|
| Investments in Debt & Equity Securities | 324.44 | 303.74 | 387.96 | 439.71 | 553.51 | 508.25 | Upgrade
|
| Other Current Assets | 12.85 | 6.63 | 18.2 | 438.49 | 10.43 | 31.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.41 | 23.2 | 14.42 | 12.94 | 1.69 | 4.45 | Upgrade
|
| Other Long-Term Assets | 1,272 | 1,112 | 1,135 | 851.45 | 974.47 | 917.23 | Upgrade
|
| Total Assets | 7,345 | 7,232 | 7,490 | 7,871 | 7,611 | 7,212 | Upgrade
|
| Accounts Payable | 346.81 | 251.53 | 349.24 | 517.12 | 695.8 | 478.48 | Upgrade
|
| Accrued Expenses | 8.56 | 3.55 | 4.53 | 4.65 | 5.33 | 4.64 | Upgrade
|
| Short-Term Debt | - | - | 89.26 | 94.55 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.38 | 1.16 | - | Upgrade
|
| Other Current Liabilities | - | 4.99 | 8.69 | 164.85 | 33.71 | 33.36 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.38 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.11 | 4.1 | 4.06 | 4.01 | 8.19 | 7.82 | Upgrade
|
| Total Liabilities | 388.09 | 289.79 | 482.15 | 926.31 | 895.29 | 663.49 | Upgrade
|
| Common Stock | 966.27 | 966.27 | 966.27 | 966.27 | 966.27 | 966.27 | Upgrade
|
| Additional Paid-In Capital | 2,953 | 2,953 | 2,953 | 2,953 | 2,953 | 2,953 | Upgrade
|
| Retained Earnings | 1,392 | 1,408 | 1,469 | 1,382 | 1,510 | 1,399 | Upgrade
|
| Comprehensive Income & Other | 473.34 | 440.85 | 446.78 | 449.9 | 179.39 | 148.89 | Upgrade
|
| Total Common Equity | 5,784 | 5,769 | 5,835 | 5,752 | 5,609 | 5,467 | Upgrade
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| Minority Interest | 1,173 | 1,173 | 1,172 | 1,193 | 1,107 | 1,082 | Upgrade
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| Shareholders' Equity | 6,957 | 6,942 | 7,008 | 6,945 | 6,716 | 6,549 | Upgrade
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| Total Liabilities & Equity | 7,345 | 7,232 | 7,490 | 7,871 | 7,611 | 7,212 | Upgrade
|
| Total Debt | - | - | 89.26 | 94.93 | 1.54 | - | Upgrade
|
| Net Cash (Debt) | 2,992 | 3,004 | 2,828 | 2,221 | 1,314 | 1,350 | Upgrade
|
| Net Cash Growth | -1.42% | 6.22% | 27.32% | 69.09% | -2.73% | -1.10% | Upgrade
|
| Net Cash Per Share | 0.31 | 0.31 | 0.29 | 0.23 | 0.14 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 9,663 | 9,663 | 9,663 | 9,663 | 9,663 | 9,663 | Upgrade
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| Total Common Shares Outstanding | 9,663 | 9,663 | 9,663 | 9,663 | 9,663 | 9,663 | Upgrade
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| Working Capital | 4,841 | 4,996 | 4,945 | 5,104 | 4,551 | 4,997 | Upgrade
|
| Book Value Per Share | 0.60 | 0.60 | 0.60 | 0.60 | 0.58 | 0.57 | Upgrade
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| Tangible Book Value | 5,759 | 5,743 | 5,810 | 5,726 | 5,583 | 5,443 | Upgrade
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| Tangible Book Value Per Share | 0.60 | 0.59 | 0.60 | 0.59 | 0.58 | 0.56 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.