0805.HK HKSE
New Gonow Recreational
1W: +42.0%
1M: +34.0%
3M: +116.5%
YTD: +1060.4%
1Y: +1010.3%
HK$12.21 ($1.56)
-0.67 (-5.20%)
Weekly Expected Move ±16.4%
HK$9
HK$11
HK$13
HK$15
HK$17
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$560M
+40.4% ▲
3Y CAGR: +35.6%
Total Liabilities
$521M
+40.1% ▲
3Y CAGR: +38.2%
Shareholders Equity
$35M
+40.1% ▲
3Y CAGR: +9.5%
Cash & Investments
$29M
+104.0% ▲
3Y CAGR: +49.3%
Total Debt
$167M
+61.0% ▲
3Y CAGR: +23.9%
Net Debt
$138M
+54.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $9M | $21M | $14M | $29M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $21M | $14M | $29M |
| Net Receivables | $20M | $45M | $46M | $54M |
| Inventory | $112M | $156M | $243M | $228M |
| Other Current Assets | $2M | $5M | $5M | $103M |
| Total Current Assets | $146M | $230M | $314M | $443M |
| Property, Plant & Equip. | $67M | $58M | $70M | $92M |
| Goodwill & Intangibles | $26K | $0 | $0 | $252K |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $719K | $900K | $0 | -$15K |
| Total Non-Current Assets | $78M | $70M | $85M | $116M |
| Total Assets | $224M | $300M | $399M | $560M |
| — Liabilities — | ||||
| Accounts Payable | $89M | $144M | $209M | $243M |
| Short-Term Debt | $27M | $9M | $31M | $89M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $15M | $21M | $40M | $50M |
| Total Current Liabilities | $149M | $205M | $324M | $449M |
| Long-Term Debt | $0 | $0 | $408K | $381K |
| Other Non-Current Liab. | $2M | $3M | $4M | $4M |
| Total Non-Current Liabilities | $49M | $38M | $48M | $71M |
| Total Liabilities | $197M | $243M | $372M | $521M |
| — Equity — | ||||
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$32M | -$33M | -$28M | -$15M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $27M | $57M | $25M | $35M |
| Total Liabilities & Equity | $224M | $300M | $399M | $560M |
| — Key Metrics — | ||||
| Total Debt | $88M | $68M | $104M | $167M |
| Net Debt | $79M | $46M | $90M | $138M |
| Total Investments | $0 | $0 | $0 | $0 |