1245.HK HKSE
Niraku GC Holdings, Inc.
1W: -5.4%
1M: +26.8%
3M: +42.5%
YTD: +25.6%
1Y: +27.4%
3Y: -6.3%
5Y: +12.9%
HK$0.27 ($0.03)
+0.01 (+1.89%)
Weekly Expected Move ±15.1%
HK$0
HK$0
HK$0
HK$0
HK$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$63.7B
-3.2% ▼
5Y CAGR: -4.7%
Total Liabilities
$44.4B
-5.0% ▼
5Y CAGR: -4.3%
Shareholders Equity
$20.4B
+1.2% ▲
5Y CAGR: -4.9%
Cash & Investments
$11.5B
-10.1% ▼
5Y CAGR: -5.1%
Total Debt
$35.8B
-6.6% ▼
5Y CAGR: -5.6%
Net Debt
$25.2B
-3.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15.9B | $11.5B | $10.4B | $12.3B | $10.6B |
| Short-Term Investments | $148M | $347M | $626M | $447M | $933M |
| Cash & ST Investments | $16.1B | $11.8B | $11.1B | $12.8B | $11.5B |
| Net Receivables | $125M | $136M | $171M | $185M | $647M |
| Inventory | $21M | $44M | $67M | $55M | $53M |
| Other Current Assets | $1.3B | $402M | $551M | $249M | $77M |
| Total Current Assets | $17.9B | $13.0B | $12.4B | $13.9B | $12.8B |
| Property, Plant & Equip. | $46.5B | $43.9B | $42.0B | $41.2B | $39.4B |
| Goodwill & Intangibles | $1.4B | $361M | $322M | $285M | $236M |
| Long-Term Investments | $577M | $605M | $511M | $87M | $0 |
| Other Non-Current Assets | $5.3B | $5.0B | $5.1B | $10.0B | $6.1B |
| Total Non-Current Assets | $59.6B | $55.3B | $53.4B | $51.9B | $50.8B |
| Total Assets | $77.5B | $68.3B | $65.8B | $65.8B | $63.7B |
| — Liabilities — | |||||
| Accounts Payable | $108M | $108M | $125M | $196M | $111M |
| Short-Term Debt | $15.9B | $4.7B | $4.4B | $5.1B | $4.8B |
| Deferred Revenue | -$18.8B | -$7.3B | -$7.2B | $0 | $0 |
| Other Current Liabilities | $2.9B | $2.7B | $2.5B | $3.3B | $4.9B |
| Total Current Liabilities | $23.8B | $12.0B | $11.6B | $14.0B | $14.2B |
| Long-Term Debt | $754M | $6.9B | $5.8B | $5.3B | $5.0B |
| Other Non-Current Liab. | $2.2B | $2.2B | $2.2B | $2.1B | $2.1B |
| Total Non-Current Liabilities | $33.5B | $37.3B | $34.9B | $32.8B | $30.2B |
| Total Liabilities | $57.3B | $49.3B | $46.5B | $46.8B | $44.4B |
| — Equity — | |||||
| Common Stock | $3.0B | $3.0B | $3.0B | $3.0B | $3.0B |
| Retained Earnings | $20.0B | $18.8B | $19.2B | $19.5B | $19.7B |
| Accumulated OCI | -$16.2B | -$16.2B | -$16.2B | $0 | $0 |
| Total Stockholders Equity | $20.8B | $19.6B | $20.0B | $20.2B | $20.4B |
| Total Liabilities & Equity | $77.5B | $68.3B | $65.8B | $65.8B | $63.7B |
| — Key Metrics — | |||||
| Total Debt | $50.1B | $42.3B | $39.9B | $38.4B | $35.8B |
| Net Debt | $34.2B | $30.9B | $29.5B | $26.0B | $25.2B |
| Total Investments | $725M | $952M | $1.1B | $534M | $933M |