New Hope Service Holdings Limited (3658.HK)

HKD 1.84

(0.55%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.96 Billion 1.81 Billion 1.49 Billion 591.17 Million 1.31 Billion 579.99 Million
Total Current Assets 1.55 Billion 1.44 Billion 1.35 Billion 487.54 Million 1.26 Billion 536.87 Million
Cash And Short Term Investments 1.14 Billion 1.03 Billion 1.1 Billion 112.61 Million 49.34 Million 117.06 Million
Cash and Cash Equivalents 1.14 Billion 1.03 Billion 1.1 Billion 112.61 Million 49.34 Million 117.06 Million
Short Term Investments 20.7 Million 19.79 Million 9.58 Million 7.21 Million 464 Thousand 30 Thousand
Net Receivables 317.59 Million 324.75 Million 189.28 Million 163.1 Million 83.13 Million 59.15 Million
Inventory 366 Thousand 363 Thousand 267 Thousand 299 Thousand 43 Thousand 83 Thousand
Other Current Assets 67.28 Million 59.03 Million 46.92 Million 204.31 Million 1.12 Billion 419.73 Million
Total Non-Current Assets 409.48 Million 376.23 Million 139.37 Million 103.63 Million 55.19 Million 43.12 Million
Net PPE 15.14 Million 13.96 Million 13.61 Million 17.09 Million 12.46 Million 7.43 Million
Good Will And Intangible Assets 271.23 Million 248.74 Million 24.83 Million 5.79 Million 4.03 Million 3.46 Million
Good Will 133.41 Million 133.41 Million - - - -
Intangible Assets 137.81 Million 115.33 Million 24.83 Million 5.79 Million 4.03 Million 3.46 Million
Long-Term Investments 14.57 Million 2.17 Million 1.47 Million 1.67 Million 1.78 Million 1.25 Million
Tax Assets 11.4 Million 6.74 Million 2.77 Million 7.38 Million 4.62 Million 1.46 Million
Other Non Current Assets 97.12 Million 104.6 Million 96.66 Million 71.68 Million 32.27 Million 29.5 Million
Other Assets - - - - - -
Total Liabilities 704.01 Million 646.09 Million 536.6 Million 445.87 Million 894.59 Million 211.25 Million
Total Current Liabilities 644.96 Million 568.99 Million 468.76 Million 396.99 Million 372.33 Million 194.73 Million
Account Payables 194.67 Million 161.86 Million 71.78 Million 43.65 Million 24.45 Million 18.12 Million
Tax Payables 31.04 Million 16.12 Million 16.58 Million 26.98 Million 14.55 Million 5.95 Million
Short Term Debt 11.95 Million 4.9 Million 8.47 Million 7.24 Million 81.3 Million 5.16 Million
Deferred Revenue -7.82 Million - - - - -5.16 Million
Other Current Liabilities 446.15 Million 402.23 Million 388.5 Million 346.09 Million 266.58 Million 176.6 Million
Total Non Current Liabilities 59.04 Million 77.09 Million 67.84 Million 48.88 Million 522.25 Million 16.51 Million
Long-Term Debt 45.34 Million 60.8 Million 60.35 Million 46.35 Million 521.55 Million 16.51 Million
Deferred Revenue Non Current -13.7 Million -16.28 Million -7.49 Million -2.52 Million 509.11 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.7 Million 16.28 Million 7.49 Million 2.52 Million -509.11 Million -
Other Liabilities - - - - - -
Total Equity 1.25 Billion 1.17 Billion 954.35 Million 145.29 Million 423.23 Million 368.74 Million
Stock Holders Equity 1.16 Billion 1.09 Billion 952.84 Million 145.29 Million 423.23 Million 369.07 Million
Common Stock 6.74 Million 6.74 Million 6.74 Million - - -
Retained Earnings 370.86 Million 386.13 Million 240.84 Million 74.94 Million 360.24 Million 351.08 Million
Accumulated other comprehensive income -44.76 Million -44.76 Million -44.76 Million 70.35 Million 62.99 Million -6.35 Million
Common Stock Equity 1.16 Billion 1.09 Billion 952.84 Million 145.29 Million 423.23 Million 369.07 Million
Capital Lease Obligation 57.29 Million 65.71 Million 68.82 Million 53.59 Million 18.66 Million 21.67 Million
Total Investments 14.57 Million 2.17 Million 1.47 Million 1.67 Million 1.78 Million 1.28 Million
Total Debt 57.29 Million 65.71 Million 68.82 Million 53.59 Million 602.85 Million 21.67 Million
Net Debt -1.08 Billion -974.03 Million -1.03 Billion -59.01 Million 553.5 Million -95.38 Million

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