1982.HK HKSE
Nameson Holdings Limited
1W: -0.7%
1M: -8.1%
3M: -4.5%
YTD: -30.7%
1Y: -6.8%
3Y: +163.1%
5Y: +122.5%
HK$0.73 ($0.09)
-0.01 (-0.68%)
Weekly Expected Move ±2.5%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.8B
+7.4% ▲
5Y CAGR: -0.2%
Total Liabilities
$2.1B
+15.8% ▲
5Y CAGR: -4.7%
Shareholders Equity
$2.4B
-0.5% ▼
5Y CAGR: +3.7%
Cash & Investments
$431M
-39.9% ▼
5Y CAGR: -9.6%
Total Debt
$1.1B
+12.6% ▲
5Y CAGR: -11.3%
Net Debt
$666M
+159.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $793M | $611M | $717M | $717M | $431M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $793M | $611M | $717M | $717M | $431M |
| Net Receivables | $268M | $271M | $298M | $167M | $589M |
| Inventory | $722M | $1.2B | $1.0B | $911M | $1.2B |
| Other Current Assets | $3M | $107K | $61K | $0 | $0 |
| Total Current Assets | $1.8B | $2.0B | $2.0B | $2.0B | $2.2B |
| Property, Plant & Equip. | $2.6B | $2.5B | $2.1B | $2.1B | $2.1B |
| Goodwill & Intangibles | $121M | $121M | $116M | $113M | $106M |
| Long-Term Investments | $183M | $186M | $192M | $198M | $218M |
| Other Non-Current Assets | -$36M | -$52M | -$41M | $12M | $99M |
| Total Non-Current Assets | $2.9B | $2.8B | $2.4B | $2.4B | $2.6B |
| Total Assets | $4.7B | $4.8B | $4.4B | $4.4B | $4.8B |
| — Liabilities — | |||||
| Accounts Payable | $314M | $416M | $363M | $335M | $401M |
| Short-Term Debt | $881M | $254M | $406M | $353M | $309M |
| Deferred Revenue | $18M | $12M | $13M | $28M | $0 |
| Other Current Liabilities | $79M | $139M | $117M | $432M | $97M |
| Total Current Liabilities | $1.8B | $1.2B | $1.3B | $1.3B | $1.4B |
| Long-Term Debt | $343M | $940M | $537M | $458M | $565M |
| Other Non-Current Liab. | $381K | $426K | $487K | $4M | $4M |
| Total Non-Current Liabilities | $458M | $990M | $619M | $588M | $728M |
| Total Liabilities | $2.2B | $2.2B | $2.0B | $1.8B | $2.1B |
| — Equity — | |||||
| Common Stock | $23M | $23M | $23M | $23M | $23M |
| Retained Earnings | $518M | $659M | $648M | $780M | $819M |
| Accumulated OCI | $1.7B | $1.7B | $1.6B | $1.6B | $0 |
| Total Stockholders Equity | $2.2B | $2.4B | $2.3B | $2.4B | $2.4B |
| Total Liabilities & Equity | $4.7B | $4.8B | $4.4B | $4.4B | $4.8B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.3B | $1.1B | $974M | $1.1B |
| Net Debt | $726M | $706M | $383M | $257M | $666M |
| Total Investments | $183M | $186M | $192M | $198M | $218M |