BeijingWest Industries International Limited (NFGRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0007
-0.0079 (-91.88%)
Jan 16, 2025, 4:56 PM EDT
NFGRF Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 134.05 | 135.96 | 122.78 | 184.57 | 424.11 | Upgrade
|
| Short-Term Investments | 7.3 | 3.8 | 3.4 | 41.41 | 42.06 | Upgrade
|
| Cash & Short-Term Investments | 141.35 | 139.77 | 126.18 | 225.97 | 466.17 | Upgrade
|
| Cash Growth | 1.13% | 10.77% | -44.16% | -51.53% | 13.99% | Upgrade
|
| Accounts Receivable | 618.8 | 619.16 | 581.96 | 508.36 | 500.01 | Upgrade
|
| Other Receivables | 23.27 | 17.04 | 10.17 | - | - | Upgrade
|
| Receivables | 642.08 | 636.2 | 592.13 | 508.36 | 500.01 | Upgrade
|
| Inventory | 190.63 | 180.36 | 177.08 | 195.94 | 205.27 | Upgrade
|
| Prepaid Expenses | 12.76 | 11.53 | 10 | 9.36 | 4.5 | Upgrade
|
| Other Current Assets | 69.04 | 79.49 | 66.6 | 31.04 | 27.4 | Upgrade
|
| Total Current Assets | 1,056 | 1,047 | 971.99 | 970.66 | 1,203 | Upgrade
|
| Property, Plant & Equipment | 678.56 | 714.06 | 703.12 | 777.67 | 728.31 | Upgrade
|
| Goodwill | 0.57 | 0.67 | 0.9 | 4.96 | 5.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.69 | 2.62 | 66.83 | 74.52 | 87.02 | Upgrade
|
| Long-Term Deferred Charges | - | 139.11 | 137.53 | 160.57 | 161.09 | Upgrade
|
| Other Long-Term Assets | 292.97 | 48.51 | 56.22 | 57.36 | 62.5 | Upgrade
|
| Total Assets | 2,033 | 1,952 | 1,937 | 2,046 | 2,247 | Upgrade
|
| Accounts Payable | 684.25 | 496.5 | 420.33 | 387.25 | 471.57 | Upgrade
|
| Accrued Expenses | 61.45 | 57.15 | 76.77 | 5.79 | 3.6 | Upgrade
|
| Short-Term Debt | - | - | - | 65.22 | 103.73 | Upgrade
|
| Current Portion of Leases | 39.69 | 38.28 | 33.61 | 36.37 | 42.14 | Upgrade
|
| Current Income Taxes Payable | 17.66 | 20.86 | 20.64 | 1.81 | 11.66 | Upgrade
|
| Current Unearned Revenue | 19.55 | 5.37 | 4.9 | - | - | Upgrade
|
| Other Current Liabilities | 81.1 | 70.06 | 67.39 | 129.14 | 228.96 | Upgrade
|
| Total Current Liabilities | 903.69 | 688.23 | 623.62 | 625.57 | 861.65 | Upgrade
|
| Long-Term Debt | - | 0.43 | 0.42 | 0.44 | 0.48 | Upgrade
|
| Long-Term Leases | 220.05 | 261.66 | 272.59 | 299.03 | 197.88 | Upgrade
|
| Long-Term Unearned Revenue | 52.62 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.56 | 14.07 | 89.21 | 96.31 | 94.99 | Upgrade
|
| Other Long-Term Liabilities | - | 34.81 | 24.97 | 29.36 | 31.62 | Upgrade
|
| Total Liabilities | 1,283 | 1,098 | 1,089 | 1,149 | 1,314 | Upgrade
|
| Common Stock | 86.15 | 57.43 | 57.43 | 57.43 | 57.43 | Upgrade
|
| Additional Paid-In Capital | - | 1,082 | 1,082 | 1,082 | 1,082 | Upgrade
|
| Retained Earnings | - | 651.53 | 706.85 | 711.74 | 721.04 | Upgrade
|
| Comprehensive Income & Other | 663.67 | -936.91 | -998.22 | -954.11 | -926.65 | Upgrade
|
| Total Common Equity | 749.82 | 853.93 | 847.95 | 896.94 | 933.7 | Upgrade
|
| Shareholders' Equity | 749.82 | 853.93 | 847.95 | 896.94 | 933.7 | Upgrade
|
| Total Liabilities & Equity | 2,033 | 1,952 | 1,937 | 2,046 | 2,247 | Upgrade
|
| Total Debt | 259.73 | 300.36 | 306.61 | 401.05 | 344.22 | Upgrade
|
| Net Cash (Debt) | -118.39 | -160.6 | -180.44 | -175.08 | 121.95 | Upgrade
|
| Net Cash Growth | - | - | - | - | -18.98% | Upgrade
|
| Net Cash Per Share | -0.19 | -0.28 | -0.31 | -0.30 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 861.51 | 574.34 | 574.34 | 574.34 | 574.34 | Upgrade
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| Total Common Shares Outstanding | 861.51 | 574.34 | 574.34 | 574.34 | 574.34 | Upgrade
|
| Working Capital | 152.17 | 359.13 | 348.37 | 345.09 | 341.7 | Upgrade
|
| Book Value Per Share | 0.87 | 1.49 | 1.48 | 1.56 | 1.63 | Upgrade
|
| Tangible Book Value | 749.25 | 853.27 | 847.05 | 891.98 | 928.67 | Upgrade
|
| Tangible Book Value Per Share | 0.87 | 1.49 | 1.47 | 1.55 | 1.62 | Upgrade
|
| Buildings | - | 77.54 | 68.18 | 67.58 | 62.41 | Upgrade
|
| Machinery | - | 938.77 | 784.11 | 811.87 | 796.01 | Upgrade
|
| Construction In Progress | - | 13.17 | 45.39 | 45.59 | 70.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.