0199.HK HKSE
ITC Neocloud Group Ltd.
1W: +3.2%
1M: +0.8%
3M: +1.6%
YTD: +155.0%
1Y: +1080.6%
3Y: +165.6%
5Y: +179.2%
HK$2.62 ($0.33)
+0.07 (+2.55%)
Weekly Expected Move ±10.8%
HK$2
HK$2
HK$3
HK$3
HK$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.6B
-24.9% ▼
5Y CAGR: -14.7%
Total Liabilities
$1.4B
-18.9% ▼
5Y CAGR: -18.7%
Shareholders Equity
$2.2B
-26.3% ▼
5Y CAGR: -11.9%
Cash & Investments
$67M
+36.6% ▲
5Y CAGR: -37.6%
Total Debt
$937M
-31.4% ▼
5Y CAGR: -22.1%
Net Debt
$889M
-33.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $298M | $284M | $61M | $25M | $48M |
| Short-Term Investments | $131M | $40M | $31M | $24M | $19M |
| Cash & ST Investments | $430M | $324M | $92M | $49M | $67M |
| Net Receivables | $440M | $300M | $278M | $2M | $681M |
| Inventory | $1.3B | $1.0B | $1.0B | $0 | $390M |
| Other Current Assets | $799M | $676M | $633M | $0 | $0 |
| Total Current Assets | $2.6B | $2.0B | $1.7B | $1.6B | $1.1B |
| Property, Plant & Equip. | $543M | $519M | $497M | $430M | $134M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.0B | $2.5B | $1.8B | $1.3B | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $1.5B | $2.3B |
| Total Non-Current Assets | $2.6B | $3.0B | $2.3B | $3.2B | $2.4B |
| Total Assets | $6.6B | $6.7B | $5.7B | $4.7B | $3.6B |
| — Liabilities — | |||||
| Accounts Payable | $184M | $240M | $53M | $43M | $68M |
| Short-Term Debt | $2.5B | $1.4B | $1.0B | $1.0B | $760M |
| Deferred Revenue | $10M | $5M | -$1.3B | $0 | $0 |
| Other Current Liabilities | -$26M | -$598M | $189M | $193M | $221M |
| Total Current Liabilities | $2.9B | $1.9B | $1.5B | $1.4B | $1.2B |
| Long-Term Debt | $197M | $607M | $405M | $324M | $167M |
| Other Non-Current Liab. | -$5M | -$3M | -$841K | $0 | $0 |
| Total Non-Current Liabilities | $197M | $607M | $405M | $326M | $169M |
| Total Liabilities | $3.1B | $2.5B | $1.9B | $1.7B | $1.4B |
| — Equity — | |||||
| Common Stock | $10M | $10M | $9M | $9M | $9M |
| Retained Earnings | $274M | $745M | $553M | -$92M | -$905M |
| Accumulated OCI | -$279M | -$247M | -$394M | $0 | $0 |
| Total Stockholders Equity | $3.5B | $4.0B | $3.6B | $2.9B | $2.2B |
| Total Liabilities & Equity | $6.6B | $6.7B | $5.7B | $4.7B | $3.6B |
| — Key Metrics — | |||||
| Total Debt | $2.7B | $1.5B | $1.4B | $1.4B | $937M |
| Net Debt | $2.4B | $1.2B | $1.4B | $1.3B | $889M |
| Total Investments | $2.1B | $2.5B | $1.8B | $1.3B | $19M |