Get Nice Financial Group Limited (HKG:1469)
Hong Kong
· Delayed Price · Currency is HKD 0.9800
+0.0200 (2.08%)
Inactive · Last trade price
on Mar 10, 2025
Get Nice Financial Group 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 | 2,480 | 2,434 | 2,235 | 1,227 | 328.19 | 260.91 | Upgrade
|
| Short-Term Investments | 279.19 | 233.06 | 318.86 | 480.9 | 656.24 | 445.24 | Upgrade
|
| Trading Asset Securities | - | 0.19 | 0.16 | 0.16 | 0.14 | 0.1 | Upgrade
|
| Accounts Receivable | 1,716 | 1,864 | 2,079 | 2,826 | 3,655 | 3,565 | Upgrade
|
| Other Receivables | 1.9 | 10.27 | 8.72 | 12.77 | 0.1 | 21.41 | Upgrade
|
| Property, Plant & Equipment | 25.21 | 30.65 | 23.02 | 32.88 | 5.97 | 105.65 | Upgrade
|
| Goodwill | 2 | 2 | 2 | 2 | 2 | - | Upgrade
|
| Other Intangible Assets | 7.96 | 7.96 | 8.51 | 8.51 | 8.96 | 8.41 | Upgrade
|
| Investments in Debt & Equity Securities | 19.7 | 17.89 | 18.45 | 55.92 | - | - | Upgrade
|
| Other Current Assets | 3.57 | 3.33 | 3.53 | 4.1 | 109.4 | 2.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.15 | 6.15 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Other Long-Term Assets | 164.46 | 3.75 | 4.49 | 226.43 | 11.01 | 10.37 | Upgrade
|
| Total Assets | 4,706 | 4,614 | 4,702 | 4,877 | 4,777 | 4,419 | Upgrade
|
| Accounts Payable | 346.81 | 251.53 | 349.24 | 517.12 | 695.8 | 478.48 | Upgrade
|
| Accrued Expenses | 4.13 | 2.13 | 2.99 | 3.35 | 3.92 | 3.16 | Upgrade
|
| Current Portion of Leases | 5.9 | 5.15 | 7.12 | 7.8 | 1.93 | - | Upgrade
|
| Other Current Liabilities | - | 1.71 | 4.71 | 2.93 | 43.44 | 2.21 | Upgrade
|
| Long-Term Leases | 9.46 | 12.44 | - | 7.12 | 0.83 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.14 | 0.13 | 0.12 | 0.09 | 0.08 | 3.96 | Upgrade
|
| Total Liabilities | 366.5 | 273.1 | 364.32 | 538.94 | 756.3 | 487.81 | Upgrade
|
| Common Stock | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Additional Paid-In Capital | 1,862 | 1,862 | 1,862 | 1,862 | 1,862 | 1,862 | Upgrade
|
| Retained Earnings | 2,289 | 2,292 | 2,290 | 2,290 | 1,954 | 1,866 | Upgrade
|
| Comprehensive Income & Other | 163.08 | 160.97 | 160.91 | 160.79 | 179.7 | 178.34 | Upgrade
|
| Total Common Equity | 4,340 | 4,341 | 4,338 | 4,338 | 4,021 | 3,931 | Upgrade
|
| Shareholders' Equity | 4,340 | 4,341 | 4,338 | 4,338 | 4,021 | 3,931 | Upgrade
|
| Total Liabilities & Equity | 4,706 | 4,614 | 4,702 | 4,877 | 4,777 | 4,419 | Upgrade
|
| Total Debt | 15.35 | 17.6 | 7.12 | 14.92 | 2.76 | - | Upgrade
|
| Net Cash (Debt) | 2,744 | 2,650 | 2,547 | 1,693 | 981.81 | 706.25 | Upgrade
|
| Net Cash Growth | 2.06% | 4.04% | 50.46% | 72.41% | 39.02% | -47.01% | Upgrade
|
| Net Cash Per Share | 1.10 | 1.06 | 1.02 | 0.68 | 0.39 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
|
| Total Common Shares Outstanding | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
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| Working Capital | 4,124 | 4,285 | 4,281 | 4,019 | 3,994 | 3,811 | Upgrade
|
| Book Value Per Share | 1.74 | 1.74 | 1.74 | 1.74 | 1.61 | 1.57 | Upgrade
|
| Tangible Book Value | 4,330 | 4,331 | 4,327 | 4,327 | 4,010 | 3,923 | Upgrade
|
| Tangible Book Value Per Share | 1.73 | 1.73 | 1.73 | 1.73 | 1.60 | 1.57 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.