2131
HKSE:2131
Netjoy Holdings Limited
- Stock
Last Close
0.52
25/11 07:39
Market Cap
413.74M
Beta: 0.97
Volume Today
531K
Avg: 813.74K
PE Ratio
−1.88
PFCF: −1.60
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 48.55M - | 147.77M 204.36% | 179.63M 21.56% | 212.73M 18.43% | 145.63M 31.54% | 241.98M 66.16% | 622.43M 157.22% | |
accumulated other comprehensive income loss | 1.26B - | |||||||
cash and cash equivalents | 26.19M - | 6.30M 75.95% | 34.84M 453.02% | 1.02B 2,824.51% | 355.75M 65.08% | 279.69M 21.38% | 360.91M 29.04% | |
cash and short term investments | 26.19M - | 6.30M 75.95% | 34.84M 453.02% | 1.02B 2,824.51% | 355.75M 65.08% | 279.69M 21.38% | 407.17M 45.58% | |
common stock | 149K - | 148K 0.67% | 148K 0% | 148K 0% | ||||
deferred revenue | 5.66M - | 10.96M 93.59% | ||||||
deferred revenue non current | 438K - | 288K 34.25% | 928K 222.22% | 715K 22.95% | 626K 12.45% | |||
deferrred tax liabilities non current | 1.62M - | 759K 53.18% | ||||||
goodwill | ||||||||
goodwill and intangible assets | 38K - | 33K 13.16% | 8.29M 25,030.30% | 17.25M 107.99% | 26.44M 53.28% | 31.71M 19.94% | 25.06M 20.97% | |
intangible assets | 38K - | 33K 13.16% | 8.29M 25,030.30% | 17.25M 107.99% | 26.44M 53.28% | 31.71M 19.94% | 25.06M 20.97% | |
inventory | 68.81M - | 9.17M 86.67% | ||||||
long term debt | 1.52M - | 839K 44.91% | 756K 9.89% | 2.32M 207.14% | 1.24M 46.68% | 3.17M 155.90% | 35K 98.90% | |
long term investments | 110.18M - | |||||||
net debt | -24.02M - | 23.02M 195.87% | 61.50M 167.12% | -804.17M 1,407.60% | 262.32M 132.62% | 303.29M 15.62% | 54.07M 82.17% | |
net receivables | 1.54B - | |||||||
other assets | ||||||||
other current assets | 109.15M - | 416.45M 281.53% | 470.52M - | |||||
other current liabilities | 8.52M - | 36.80M 331.73% | 81.02M 120.17% | 106.30M 31.20% | 109.31M 2.82% | 151.81M 38.89% | 214.76M 41.46% | |
other liabilities | ||||||||
other non current assets | 1.20M - | 7.32M 508.40% | 12.35M 68.67% | 9.80M 20.59% | 10.45M 6.57% | 46.09M 341.16% | 93.47M 102.81% | |
other non current liabilities | 9.11M - | |||||||
othertotal stockholders equity | 74.77M - | 208.22M 178.48% | 1.50B - | 1.58B 5.16% | 1.25B 20.93% | -46.64M 103.73% | ||
preferred stock | ||||||||
property plant equipment net | 2.58M - | 2.01M 22.11% | 6.83M 239.56% | 9.54M 39.56% | 14.72M 54.34% | 13.64M 7.31% | 8.95M 34.38% | |
retained earnings | 119.45M - | 174.70M 46.26% | ||||||
short term debt | 652K - | 28.48M 4,268.71% | 95.58M 235.57% | 212.40M 122.22% | 616.83M 190.40% | 579.81M 6.00% | 414.94M 28.44% | |
short term investments | 28.63M - | |||||||
tax assets | 519K - | 1.41M 171.10% | 12.92M 818.05% | 14.19M 9.83% | 17.56M 23.77% | 50.44M 187.24% | ||
tax payables | 5.66M - | 10.96M 93.59% | 23.88M 117.81% | 30.24M 26.66% | 43.30M 43.17% | 49.88M 15.19% | ||
total assets | 139.69M - | 433.52M 210.35% | 638.96M 47.39% | 2.04B 219.22% | 2.46B 20.51% | 2.35B 4.43% | 2.65B 12.66% | |
total current assets | 135.34M - | 422.75M 212.36% | 598.57M 41.59% | 1.99B 232.28% | 2.39B 20.11% | 2.21B 7.60% | 2.41B 9.13% | |
total current liabilities | 63.39M - | 224.02M 253.39% | 356.24M 59.02% | 531.44M 49.18% | 871.77M 64.04% | 973.61M 11.68% | 1.25B 28.61% | |
total debt | 2.17M - | 29.32M 1,248.18% | 96.34M 228.55% | 214.73M 122.88% | 618.07M 187.84% | 582.98M 5.68% | 414.97M 28.82% | |
total investments | 1.04M - | 6.74M 546.64% | 9.61M 42.58% | 7.75M 19.35% | 5.52M 28.72% | 41.93M 659.15% | 138.81M 231.08% | |
total liabilities | 64.91M - | 225.30M 247.07% | 357.28M 58.58% | 534.69M 49.65% | 875.34M 63.71% | 978.16M 11.75% | 1.26B 28.94% | |
total liabilities and stockholders equity | 139.69M - | 433.52M 210.35% | 638.96M 47.39% | 2.04B 219.22% | 2.46B 20.51% | 2.35B 4.43% | 2.65B 12.66% | |
total non current assets | 4.34M - | 10.77M 148.01% | 40.39M 274.96% | 50.77M 25.72% | 69.16M 36.21% | 141.87M 105.14% | 237.66M 67.52% | |
total non current liabilities | 1.52M - | 1.28M 16.15% | 1.04M 18.25% | 3.25M 211.30% | 3.57M 9.97% | 4.55M 27.39% | 9.14M 100.83% | |
total stockholders equity | 74.77M - | 208.22M 178.48% | 281.68M 35.28% | 1.51B 434.31% | 1.58B 5.16% | 1.37B 13.38% | 1.39B 1.13% |
All numbers in HKD (except ratios and percentages)