NetDragon Websoft Holdings Limited (HKG:0777)
Hong Kong
· Delayed Price · Currency is HKD 10.04
+0.14 (1.41%)
Apr 24, 2025, 4:08 PM HKT
HKG:0777 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,498 | 2,241 | 3,701 | 3,717 | 4,114 | Upgrade
|
| Short-Term Investments | 215 | 329 | 207 | 630 | 33.02 | Upgrade
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| Trading Asset Securities | 191 | 38 | 84 | 2 | 5.78 | Upgrade
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| Cash & Short-Term Investments | 2,904 | 2,608 | 3,992 | 4,349 | 4,153 | Upgrade
|
| Cash Growth | 11.35% | -34.67% | -8.21% | 4.71% | 95.25% | Upgrade
|
| Accounts Receivable | 455 | 702 | 654 | 832 | 537.59 | Upgrade
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| Other Receivables | 508 | 531 | 583 | 522 | 414.59 | Upgrade
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| Receivables | 1,088 | 1,312 | 1,241 | 1,376 | 974.22 | Upgrade
|
| Inventory | 580 | 755 | 1,453 | 1,207 | 834.19 | Upgrade
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| Restricted Cash | - | - | - | 9 | 15.61 | Upgrade
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| Other Current Assets | 1,114 | 315 | 1 | - | 146.07 | Upgrade
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| Total Current Assets | 5,686 | 4,990 | 6,687 | 6,941 | 6,123 | Upgrade
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| Property, Plant & Equipment | 2,709 | 2,802 | 2,316 | 2,368 | 2,448 | Upgrade
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| Long-Term Investments | 574 | 541 | 494 | 324 | 358.22 | Upgrade
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| Goodwill | 312 | 325 | 287 | 217 | 241.33 | Upgrade
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| Other Intangible Assets | 784 | 868 | 739 | 772 | 625.77 | Upgrade
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| Long-Term Deferred Tax Assets | - | 433 | 347 | 135 | 43.44 | Upgrade
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| Other Long-Term Assets | 338 | 411 | 153 | 120 | 143 | Upgrade
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| Total Assets | 10,432 | 10,382 | 11,031 | 10,885 | 9,993 | Upgrade
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| Accounts Payable | 382 | 829 | 879 | 681 | 365.42 | Upgrade
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| Accrued Expenses | 492 | 462 | 457 | 516 | 445.71 | Upgrade
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| Short-Term Debt | - | 45 | 41 | 38 | 32.82 | Upgrade
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| Current Portion of Long-Term Debt | 2,420 | 992 | 712 | 380 | 137.13 | Upgrade
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| Current Portion of Leases | 58 | 76 | 67 | 64 | 56.22 | Upgrade
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| Current Income Taxes Payable | 64 | 80 | 100 | 128 | 121.08 | Upgrade
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| Current Unearned Revenue | 463 | 505 | 426 | 382 | 466.99 | Upgrade
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| Other Current Liabilities | 535 | 447 | 282 | 365 | 335.3 | Upgrade
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| Total Current Liabilities | 4,414 | 3,436 | 2,964 | 2,554 | 1,961 | Upgrade
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| Long-Term Debt | - | 610 | 1,319 | 1,070 | 1,168 | Upgrade
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| Long-Term Leases | 71 | 45 | 50 | 95 | 116.45 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 5.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 76 | 80 | 80 | 80 | 90.91 | Upgrade
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| Other Long-Term Liabilities | 5 | 37 | 19 | 11 | - | Upgrade
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| Total Liabilities | 4,566 | 4,208 | 4,432 | 3,810 | 3,341 | Upgrade
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| Common Stock | 39 | 39 | 40 | 40 | 40.95 | Upgrade
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| Additional Paid-In Capital | 5,788 | 1,599 | 1,918 | 1,986 | 2,220 | Upgrade
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| Retained Earnings | - | 4,174 | 5,112 | 5,503 | 4,737 | Upgrade
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| Treasury Stock | - | -3 | -9 | -13 | -19.14 | Upgrade
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| Comprehensive Income & Other | - | 86 | -162 | -201 | -171.01 | Upgrade
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| Total Common Equity | 5,827 | 5,895 | 6,899 | 7,315 | 6,807 | Upgrade
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| Minority Interest | 39 | 279 | -300 | -240 | -155.41 | Upgrade
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| Shareholders' Equity | 5,866 | 6,174 | 6,599 | 7,075 | 6,652 | Upgrade
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| Total Liabilities & Equity | 10,432 | 10,382 | 11,031 | 10,885 | 9,993 | Upgrade
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| Total Debt | 2,549 | 1,768 | 2,189 | 1,647 | 1,510 | Upgrade
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| Net Cash (Debt) | 355 | 840 | 1,803 | 2,702 | 2,643 | Upgrade
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| Net Cash Growth | -57.74% | -53.41% | -33.27% | 2.24% | 69.79% | Upgrade
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| Net Cash Per Share | 0.67 | 1.57 | 3.33 | 4.87 | 4.74 | Upgrade
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| Filing Date Shares Outstanding | 531.07 | 531.26 | 540.19 | 552.1 | 561.74 | Upgrade
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| Total Common Shares Outstanding | 531.07 | 531.26 | 540.19 | 552.1 | 561.74 | Upgrade
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| Working Capital | 1,272 | 1,554 | 3,723 | 4,387 | 4,163 | Upgrade
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| Book Value Per Share | 10.97 | 11.10 | 12.77 | 13.25 | 12.12 | Upgrade
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| Tangible Book Value | 4,731 | 4,702 | 5,873 | 6,326 | 5,940 | Upgrade
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| Tangible Book Value Per Share | 8.91 | 8.85 | 10.87 | 11.46 | 10.57 | Upgrade
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| Land | - | 2,085 | 1,855 | 1,763 | 1,643 | Upgrade
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| Machinery | - | 985 | 923 | 877 | 846.22 | Upgrade
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| Construction In Progress | - | 429 | 91 | 96 | 137.91 | Upgrade
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| Leasehold Improvements | - | 589 | 556 | 530 | 525.1 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.