2131
HKSE:2131
Netjoy Holdings Limited
- Stock
Last Close
0.52
30/08 07:48
Market Cap
413.74M
Beta: 0.97
Volume Today
193K
Avg: 813.74K
PE Ratio
−1.88
PFCF: −1.60
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 179.63M - | 115.04M 35.96% | 212.73M 84.92% | 252.78M 18.83% | 252.78M 0% | 145.63M 42.39% | 145.63M 0% | 427.83M 193.77% | 427.83M 0% | 241.98M 43.44% | 241.98M 0% | 539.76M 123.06% | 539.76M 0% | 622.43M 15.32% | 622.43M 0% | |
accumulated other comprehensive income loss | 1.25B - | 1.24B - | 1.24B - | 1.26B - | 1.26B 0% | |||||||||||
cash and cash equivalents | 34.84M - | 44.80M 28.58% | 1.02B 2,174.53% | 561.26M 44.92% | 561.26M 0% | 355.75M 36.62% | 355.75M 0% | 614.26M 72.67% | 614.26M 0% | 279.69M 54.47% | 279.69M 0% | 526.12M 88.11% | 526.12M 0.00% | 360.91M 31.40% | 360.91M 0% | |
cash and short term investments | 34.84M - | 86.80M 149.13% | 1.02B 1,073.90% | 594.42M 41.66% | 561.26M 5.58% | 390.42M 30.44% | 355.75M 8.88% | 638.67M 79.53% | 614.26M 3.82% | 306.94M 50.03% | 279.69M 8.88% | 583.95M 108.78% | 551.58M 5.54% | 407.17M 26.18% | 407.17M 0% | |
common stock | 84K - | 149K 77.38% | 149K 0% | 149K 0% | 148K 0.67% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | ||
deferred revenue | 23.88M - | 21.55M 9.73% | 30.24M 40.31% | 33.83M - | ||||||||||||
deferred revenue non current | 288K - | 1.05M 263.89% | 928K 11.45% | 809K - | 715K - | 670K - | 626K - | 3.04M - | ||||||||
deferrred tax liabilities non current | 1.62M - | 1.62M - | 759K - | 759K - | ||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | 8.29M - | 7.95M 4.11% | 17.25M 116.91% | 21.68M 25.69% | 21.68M 0% | 26.44M 21.95% | 26.44M 0% | 31.14M 17.78% | 31.14M 0% | 31.71M 1.83% | 31.71M 0% | 35.08M 10.61% | 35.08M 0% | 25.06M 28.56% | 25.06M 0% | |
intangible assets | 8.29M - | 7.95M 4.11% | 17.25M 116.91% | 21.68M 25.69% | 21.68M 0% | 26.44M 21.95% | 26.44M 0% | 31.14M 17.78% | 31.14M 0% | 31.71M 1.83% | 31.71M 0% | 35.08M 10.61% | 35.08M 0% | 25.06M 28.56% | 25.06M 0% | |
inventory | 68.81M - | 68.81M 0% | 18.50M 73.11% | 18.50M 0% | 9.17M 50.44% | 9.17M 0% | ||||||||||
long term debt | 756K - | 3.81M 403.84% | 2.32M 39.04% | 3.11M 33.98% | 3.11M 0% | 1.24M 60.21% | 1.24M 0% | 752K 39.26% | 752K 0% | 3.17M - | 1.51M - | 35K 97.68% | 35K 0% | |||
long term investments | -29.37M - | 7.67M - | 5.52M - | -26.44M 578.71% | 41.02M 255.15% | 41.93M - | 88.71M - | 63.24M 28.71% | 110.18M 74.23% | 110.18M 0% | ||||||
net debt | 61.50M - | 45.82M 25.50% | -804.17M 1,855.18% | -138.80M 82.74% | -132.38M 4.63% | 257.96M 294.86% | 262.32M 1.69% | -70.09M 126.72% | -67.22M 4.09% | -279.69M 316.08% | 303.29M 208.44% | -526.12M 273.47% | 81.69M 115.53% | 54.07M 33.81% | 54.07M 0% | |
net receivables | 1.56B - | 1.51B - | 1.73B - | 1.57B - | 1.60B - | 1.54B - | 1.54B 0% | |||||||||
other assets | 54.60M - | 54.95M - | ||||||||||||||
other current assets | 563.73M - | 535.21M 5.06% | 970.04M 81.24% | 193.73M 80.03% | 1.78B 820.58% | 486.96M 72.70% | 2.03B 317.51% | 275.34M 86.46% | 2.03B 638.78% | 260.59M 87.19% | 387.77M - | 470.52M - | 470.52M 0% | |||
other current liabilities | 57.14M - | 103.43M 81.00% | 76.06M 26.46% | 116.33M 52.95% | 76.08M 34.60% | 113.67M 49.39% | 109.31M 3.84% | 163.45M 49.53% | 160.58M 1.75% | 731.63M 355.62% | 151.81M 79.25% | 820.63M 440.54% | 214.33M 73.88% | 214.76M 0.20% | 214.76M 0% | |
other liabilities | 3.17M - | 1.51M - | ||||||||||||||
other non current assets | 12.35M - | 44.40M 259.68% | 9.80M 77.92% | 18.30M 86.69% | 9.39M 48.70% | 22.48M 139.46% | 36.89M 64.06% | 21.46M 41.81% | 45.02M 109.72% | -87.28M 293.88% | 46.09M 152.81% | -135.80M 394.66% | 26.22M 119.31% | 93.47M 256.44% | 93.47M 0% | |
other non current liabilities | 809K - | 2.34M - | 2.29M - | 9.11M - | 9.11M 0% | |||||||||||
othertotal stockholders equity | 281.68M - | 338.75M 20.26% | 1.50B 344.24% | 1.62B - | -36.67M 102.27% | 1.58B 4,415.61% | -37.12M 102.35% | 1.61B 4,445.29% | 1.20B 25.31% | 1.25B 3.86% | 1.20B 3.78% | 1.25B 4.01% | -46.64M 103.72% | -46.64M 0% | ||
preferred stock | ||||||||||||||||
property plant equipment net | 6.83M - | 12.23M 79.00% | 9.54M 22.03% | 16.25M 70.48% | 16.25M 0.00% | 14.72M 9.47% | 14.72M 0% | 9.03M 38.67% | 9.03M 0% | 13.64M 51.14% | 13.64M 0% | 12.02M 11.88% | 12.02M 0% | 8.95M 25.53% | 8.95M 0% | |
retained earnings | 364.69M - | 377.86M - | 406.15M - | 165.91M - | 119.45M 28.00% | 199.41M 66.94% | 151.15M 24.20% | 174.70M 15.58% | 174.70M 0% | |||||||
short term debt | 95.58M - | 86.80M 9.19% | 212.40M 144.69% | 419.35M 97.43% | 425.77M 1.53% | 612.47M 43.85% | 616.83M 0.71% | 543.42M 11.90% | 546.29M 0.53% | 579.81M - | 606.29M - | 414.94M 31.56% | 414.94M 0% | |||
short term investments | 42M - | 33.17M - | 34.67M - | 31.96M 7.80% | 24.40M 23.65% | 27.25M - | 44.20M - | 25.46M 42.38% | 28.63M 12.44% | 28.63M 0% | ||||||
tax assets | 12.92M - | 13.30M 2.98% | 14.19M 6.65% | 16.58M - | 17.56M - | 17.47M - | 50.44M - | 54.19M - | ||||||||
tax payables | 23.88M - | 21.55M 9.73% | 30.24M 40.31% | 33.83M - | 43.30M - | 40.22M - | 49.88M - | 40.76M - | ||||||||
total assets | 638.96M - | 670.52M 4.94% | 2.04B 204.20% | 2.41B 18.09% | 2.41B 0% | 2.46B 2.05% | 2.46B 0% | 2.75B 11.92% | 2.75B 0% | 2.35B 14.61% | 2.35B 0% | 2.77B 17.80% | 2.77B 0% | 2.65B 4.37% | 2.65B 0% | |
total current assets | 598.57M - | 622.01M 3.92% | 1.99B 219.76% | 2.34B 17.89% | 2.34B 0% | 2.39B 1.88% | 2.39B 0% | 2.65B 10.86% | 2.65B 0% | 2.21B 16.66% | 2.21B 0% | 2.58B 16.73% | 2.58B 0% | 2.41B 6.51% | 2.41B 0% | |
total current liabilities | 356.24M - | 326.83M 8.26% | 531.44M 62.60% | 788.46M 48.36% | 788.46M 0% | 871.77M 10.57% | 871.77M 0% | 1.13B 30.16% | 1.13B 0% | 973.61M 14.20% | 973.61M 0% | 1.36B 39.73% | 1.36B 0% | 1.25B 7.96% | 1.25B 0% | |
total debt | 96.34M - | 90.61M 5.94% | 214.73M 136.97% | 422.46M 96.74% | 428.88M 1.52% | 613.71M 43.10% | 618.07M 0.71% | 544.18M 11.96% | 547.04M 0.53% | 582.98M - | 607.80M - | 414.97M 31.73% | 414.97M 0% | |||
total investments | 9.61M - | 12.63M 31.45% | 7.75M 38.64% | 40.84M 427.09% | 7.67M 81.22% | 40.19M 423.98% | 5.52M 86.26% | 65.42M 1,084.54% | 41.02M 37.30% | 69.17M 68.63% | 41.93M 39.39% | 132.90M 216.97% | 88.71M 33.25% | 138.81M 56.49% | 138.81M 0% | |
total liabilities | 357.28M - | 331.69M 7.16% | 534.69M 61.20% | 792.38M 48.19% | 792.38M 0% | 875.34M 10.47% | 875.34M 0% | 1.14B 29.98% | 1.14B 0% | 978.16M 14.03% | 978.16M 0% | 1.37B 39.62% | 1.37B 0% | 1.26B 7.65% | 1.26B 0% | |
total liabilities and stockholders equity | 638.96M - | 670.52M 4.94% | 2.04B 204.20% | 2.41B 18.09% | 2.41B 0% | 2.46B 2.05% | 2.46B 0% | 2.75B 11.92% | 2.75B 0% | 2.35B 14.61% | 2.35B 0% | 2.77B 17.80% | 2.77B 0% | 2.65B 4.37% | 2.65B 0% | |
total non current assets | 40.39M - | 48.51M 20.12% | 50.77M 4.66% | 63.91M 25.87% | 63.91M 0% | 69.16M 8.22% | 69.16M 0% | 102.65M 48.42% | 102.65M 0% | 87.28M 14.97% | 141.87M 62.55% | 135.80M 4.28% | 190.75M 40.46% | 237.66M 24.60% | 237.66M 0% | |
total non current liabilities | 1.04M - | 4.86M 365.23% | 3.25M 33.09% | 3.92M 20.62% | 3.92M 0% | 3.57M 8.83% | 3.57M 0% | 3.04M 14.86% | 3.04M 0% | 4.55M - | 5.31M - | 9.14M 72.07% | 9.14M 0% | |||
total stockholders equity | 281.68M - | 338.84M 20.29% | 1.51B 344.17% | 1.62B 7.39% | 1.62B 0% | 1.58B 2.08% | 1.58B 0% | 1.61B 1.93% | 1.61B 0% | 1.37B 15.02% | 1.37B 0% | 1.40B 2.38% | 1.40B 0% | 1.39B 1.22% | 1.39B 0% |
All numbers in HKD (except ratios and percentages)