AU:COM:NEWHOPEGROUP
New Hope Group
- Stock
Last Close
4.74
22/11 05:10
Market Cap
4.18B
Beta: -
Volume Today
2.32M
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 42.50M - | 42.51M 0.02% | 64.60M 51.97% | 65.29M 1.06% | 78.75M 20.62% | 108.70M 38.03% | 82.00M 24.56% | 78.79M 3.92% | 94.48M 19.92% | 95.42M 0.99% | 189.28M 98.38% | |
accumulated other comprehensive income loss | 27.40M - | 6.63M 75.80% | 24.35M 267.20% | 36.52M 49.95% | 21.62M 40.80% | -2.98M 113.77% | 42.55M 1,529.39% | 16.89M 60.31% | -89.23M 628.29% | -42.55M 52.31% | -99.36M 133.49% | |
cash and cash equivalents | 57.02M - | 24.79M 56.52% | 91.16M 267.75% | 236.88M 159.85% | 274.98M 16.08% | 58.83M 78.61% | 70.38M 19.63% | 424.66M 503.41% | 715.71M 68.54% | 730.65M 2.09% | 638.76M 12.58% | |
cash and short term investments | 1.15B - | 1.07B 7.48% | 91.28M 91.43% | 236.88M 159.52% | 479.98M 102.62% | 58.83M 87.74% | 70.38M 19.63% | 424.66M 503.41% | 815.71M 92.09% | 750.64M 7.98% | 824.52M 9.84% | |
common stock | 95.12M - | 95.44M 0.34% | 95.69M 0.26% | 95.77M 0.08% | 95.91M 0.14% | 96.31M 0.43% | 96.69M 0.39% | 97.54M 0.87% | 97.54M 0% | 8.45M 91.33% | 8.45M 0% | |
deferred revenue | -2.27M - | -2.36M 3.70% | -2.44M 3.65% | 906K - | 1.28M 41.39% | 83.99M 6,456.28% | ||||||
deferred revenue non current | -1 - | 2.84M - | 2.35M 17.41% | |||||||||
deferrred tax liabilities non current | 85.20M - | 60.19M 29.36% | 111.63M 85.47% | 155.73M 39.51% | 103.66M 33.44% | 52.63M 49.22% | 2.97M 94.35% | 99.06M - | 97.15M 1.93% | |||
goodwill | 22.02M - | 17.87M 18.87% | 17.87M 0.01% | 17.87M 0% | 17.87M 0% | 17.87M 0% | 5.59M 68.68% | 5.59M 0% | 5.59M 0% | 5.59M 0% | 5.59M 0% | |
goodwill and intangible assets | 24.88M - | 19.73M 20.69% | 59.67M 202.42% | 59.22M 0.76% | 58.04M 1.99% | 96.46M 66.18% | 80.63M 16.41% | 76.55M 5.05% | 71.63M 6.43% | 68.64M 4.17% | 65.00M 5.30% | |
intangible assets | 2.86M - | 1.86M 34.72% | 41.81M 2,141.66% | 41.35M 1.08% | 40.18M 2.85% | 78.59M 95.62% | 75.03M 4.53% | 70.96M 5.43% | 66.03M 6.94% | 63.04M 4.53% | 59.41M 5.77% | |
inventory | 56.52M - | 57.61M 1.94% | 53.52M 7.11% | 62.39M 16.59% | 61.17M 1.95% | 96.27M 57.37% | 80.98M 15.88% | 73.34M 9.44% | 59.74M 18.54% | 59.24M 0.84% | 116.75M 97.09% | |
long term debt | 12.59M - | 10.23M 18.72% | 7.79M 23.87% | 358.21M 4,498.28% | 428.36M 19.58% | 586.88M 37.01% | 277.83M 52.66% | 75.14M 72.96% | 93.29M 24.17% | |||
long term investments | 2.26M - | 7.99M 253.99% | 3.36M 57.88% | 1.98M 41.23% | 1.84M 6.68% | 723K 60.81% | 193K 73.31% | 229K 18.65% | 94.97M 41,372.93% | 210.64M 121.79% | 291.87M 38.56% | |
net debt | -57.02M - | -24.79M 56.52% | -76.30M 207.81% | -224.30M 193.96% | -264.74M 18.03% | 301.91M 214.04% | 368.72M 22.13% | 173.24M 53.02% | -424.73M 345.18% | -633.76M 49.22% | -265.89M 58.05% | |
net receivables | 29.52M - | 26.11M 11.54% | 54.28M 107.91% | 39.50M 27.23% | 77.76M 96.86% | 98.86M 27.13% | 48.59M 50.85% | 109.58M 125.52% | 487.25M 344.67% | 181.76M 62.70% | 145.17M 20.13% | |
other assets | 5.02M - | 2.03M 59.61% | 1.20M 40.86% | 1.30M 8.08% | 1.50M 15.57% | |||||||
other current assets | 25.88M - | 17.19M 33.58% | 32.77M 90.66% | 63.16M 92.74% | 27.71M 56.13% | 9.21M 66.76% | 76.61M 731.62% | 33.56M 56.19% | 14.72M 56.13% | 118.15M 702.55% | 176.49M 49.37% | |
other current liabilities | 31.38M - | 60.14M 91.64% | 45.73M 23.95% | 43.63M 4.59% | 153.63M 252.12% | 102.86M 33.05% | 47.84M 53.49% | 77.96M 62.96% | 428.67M 449.85% | 264.20M 38.37% | 145.82M 44.81% | |
other liabilities | -60.05M - | -53.86M 10.31% | -53.79M 0.12% | |||||||||
other non current assets | -917.47M - | -906.95M 1.15% | -60.05M 93.38% | -53.86M 10.31% | -53.79M 0.12% | 1.25M 102.32% | 9.21M 639.00% | 364K 96.05% | 40.92M 11,142.31% | 66.30M 62.00% | 26.05M 60.71% | |
other non current liabilities | 52.90M - | 59.70M 12.84% | 91.36M 53.05% | 104.84M 14.75% | 159.93M 52.54% | 215.47M 34.73% | 248.34M 15.26% | 274.61M 10.58% | 293.62M 6.92% | 162.70M 44.59% | 120.29M 26.06% | |
othertotal stockholders equity | 1 - | |||||||||||
preferred stock | ||||||||||||
property plant equipment net | 890.33M - | 879.23M 1.25% | 1.72B 95.91% | 1.72B 0.31% | 1.63B 5.06% | 2.44B 49.65% | 2.18B 10.69% | 2.06B 5.58% | 1.83B 11.18% | 1.79B 2.15% | 1.82B 1.94% | |
retained earnings | 1.85B - | 1.75B 5.44% | 1.63B 6.86% | 1.72B 5.57% | 1.77B 2.89% | 1.87B 5.47% | 1.59B 15.07% | 1.63B 2.90% | 2.31B 41.36% | 2.56B 10.76% | 2.63B 3.07% | |
short term debt | 2.27M - | 2.36M 3.70% | 2.44M 3.65% | 2.53M 3.69% | 10.74M 324.09% | 11.02M 2.62% | 13.15M 19.37% | 21.75M 65.40% | 279.58M 1,185.11% | |||
short term investments | 1.09B - | 1.04B 4.93% | 116K 99.99% | 18.07M 15,481.90% | 205M 1,034.16% | 100M - | 19.98M 80.02% | 185.76M 829.57% | ||||
tax assets | 60.05M - | 53.86M 10.31% | 53.79M 0.12% | 214K - | 14.79M 6,813.55% | |||||||
tax payables | 81.09M - | |||||||||||
total assets | 2.19B - | 2.08B 5.06% | 2.02B 2.73% | 2.18B 8.08% | 2.34B 7.18% | 2.80B 19.80% | 2.55B 9.13% | 2.78B 9.04% | 3.43B 23.46% | 3.24B 5.36% | 3.47B 6.95% | |
total current assets | 1.26B - | 1.17B 7.69% | 231.85M 80.12% | 401.94M 73.36% | 646.62M 60.87% | 263.17M 59.30% | 276.56M 5.09% | 641.14M 131.83% | 1.38B 114.84% | 1.11B 19.43% | 1.26B 13.80% | |
total current liabilities | 73.88M - | 102.65M 38.93% | 112.61M 9.70% | 111.28M 1.18% | 232.39M 108.84% | 214.09M 7.87% | 140.58M 34.34% | 167.77M 19.34% | 537.21M 220.21% | 382.66M 28.77% | 614.68M 60.64% | |
total debt | 14.86M - | 12.59M 15.29% | 10.23M 18.72% | 360.74M 3,425.59% | 439.10M 21.72% | 597.90M 36.17% | 290.98M 51.33% | 96.89M 66.70% | 372.87M 284.83% | |||
total investments | 1.10B - | 1.05B 4.40% | 3.48M 99.67% | 1.98M 43.19% | 206.84M 10,362.57% | 723K 99.65% | 193K 73.31% | 229K 18.65% | 194.97M 85,041.05% | 230.62M 18.28% | 477.63M 107.11% | |
total liabilities | 211.98M - | 222.53M 4.98% | 268.14M 20.49% | 328.22M 22.41% | 449.97M 37.09% | 840.40M 86.77% | 820.26M 2.40% | 1.03B 25.48% | 1.11B 7.99% | 721.90M 35.05% | 925.42M 28.19% | |
total liabilities and stockholders equity | 2.19B - | 2.08B 5.06% | 2.08B 0.17% | 2.24B 7.55% | 2.39B 7.01% | 2.80B 17.11% | 2.55B 9.13% | 2.78B 9.04% | 3.43B 23.46% | 3.24B 5.36% | 3.47B 6.95% | |
total non current assets | 917.47M - | 906.95M 1.15% | 1.79B 96.87% | 1.78B 0.40% | 1.69B 4.96% | 2.54B 50.17% | 2.27B 10.60% | 2.13B 5.92% | 2.05B 3.99% | 2.13B 4.09% | 2.21B 3.38% | |
total non current liabilities | 138.10M - | 119.88M 13.19% | 215.58M 79.83% | 270.80M 25.61% | 271.37M 0.21% | 626.31M 130.79% | 679.68M 8.52% | 861.49M 26.75% | 574.30M 33.34% | 339.25M 40.93% | 310.74M 8.40% | |
total stockholders equity | 1.97B - | 1.85B 6.14% | 1.75B 5.52% | 1.85B 5.88% | 1.89B 1.89% | 1.96B 3.85% | 1.73B 12.02% | 1.75B 1.23% | 2.32B 32.57% | 2.52B 8.89% | 2.54B 0.86% |
All numbers in (except ratios and percentages)