Neway Group Holdings (SEHK:55) Balance Sheet Analysis 1999-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$135.562M	HK$127.878M	HK$191.917M
Net Receivables	HK$181.01M	HK$153.713M	HK$129.298M
Inventory	HK$283.594M	HK$328.889M	HK$339.783M
Prepaid Expenses And Other Current Assets	HK$-49.049M	-	-
Other Current Assets	HK$139.306M	HK$135.128M	HK$75.047M
Total Current Assets	HK$690.423M	HK$745.608M	HK$736.045M
Property, Plant And Equipment	HK$154.734M	HK$133.136M	HK$123.69M
Goodwill And Intangible Assets	HK$3.404M	HK$3.404M	HK$3.404M
Long-Term Investments	HK$202.536M	HK$13.477M	HK$13.566M
Deferred Tax Assets	HK$12.662M	-	-
Other Noncurrent Assets	HK$4.396M	HK$181.468M	HK$190.201M
Total Noncurrent Assets	HK$377.731M	HK$331.485M	HK$330.861M
Other Assets	-	-	-
Total Assets	HK$1.068B	HK$1.077B	HK$1.067B

Metric	2023	2024	LTM
Total Payables	HK$64.233M	HK$57.556M	HK$57.727M
Accrued Expenses	-	HK$34.427M	HK$35.344M
Short-Term Debt	HK$70.339M	HK$133.198M	HK$121.313M
Current Portion Of Lease Obligations	HK$12.533M	HK$11.596M	HK$8.31M
Income Taxes Payable	HK$6.701M	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$119.592M	HK$130.559M	HK$152.831M
Total Current Liabilities	HK$266.696M	HK$367.337M	HK$369.946M
Long-Term Debt	HK$-17.631M	HK$-8.381M	HK$-2.638M
Capital Lease Obligations	HK$53.373M	HK$50.122M	HK$44.449M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$14.606M	HK$15.296M	-
Other Noncurrent Liabilities	-	-	HK$13.797M
Total Noncurrent Liabilities	HK$78.656M	HK$83.966M	HK$83.437M
Other Liabilities	-	-	-
Total Liabilities	HK$345.352M	HK$451.303M	HK$453.383M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	HK$89.603M	-	-
Common Stock	HK$2.534M	HK$2.534M	HK$2.533M
Retained Earnings	HK$7.566M	HK$-69.427M	HK$-14.412M
Additional Paid-In Capital	HK$472.422M	HK$472.422M	HK$472.422M
Accumulated Other Comprehensive Income	HK$244.117M	HK$224.078M	HK$157.142M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$726.639M	HK$629.607M	HK$617.685M
Minority Interest	HK$-3.837M	HK$-3.817M	HK$-4.162M
Total Equity	HK$722.802M	HK$625.79M	HK$613.523M
Total Liabilities And Equity	HK$1.068B	HK$1.077B	HK$1.067B

Metric	2023	2024	LTM
Total Investments	HK$218.307M	HK$73.541M	HK$53.102M
Total Debt	HK$146.922M	HK$213.465M	HK$199.263M
Net Debt	HK$47.428M	HK$155.139M	HK$122.785M

Neway Group Holdings
55

Balance Sheet

Balance Sheet Composition

Neway Group Holdings 55

Balance Sheet

Balance Sheet Composition

Neway Group Holdings
55