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Neway Group Holdings Ltd (0055)

Hong Kong

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0.249 +0.000 +0.00%

09/05 - Delayed Data. Currency in HKD ( Disclaimer )

Volume: 0
Bid/Ask: 0.228 / 0.249
Day's Range: 0.226 - 0.250

Type: Equity

Market: Hong Kong

ISIN: BMG6433R1319

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0055 Balance Sheet

Assess the latest Neway Group Holdings Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 0055 Annual Report data, financial summaries and charts are available for Neway Group Holdings Ltd investors with their own InvestingPro account.

Annual Quarterly

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

690.42

798.83

Cash and Short Term Investments	135.56	135.56	175.5	175.5
Cash	-	-	-	-
Cash & Equivalents	99.49	99.49	158.16	158.16
Short Term Investments	20.3	20.3	-	-
Total Receivables, Net	194.99	194.99	175.07	175.07
Accounts Receivables - Trade, Net	131.96	131.96	109.13	109.13
Total Inventory	283.59	283.59	377.52	377.52
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	76.27	76.27	70.74	70.74

Total Assets

1068.15

1149.33

Property/Plant/Equipment, Total - Net	154.59	154.59	165.05	165.05
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3.4	3.4	3.4	3.4
Long Term Investments	22.58	22.58	22.53	22.53
Note Receivable - Long Term	33.22	33.22	42.49	42.49
Other Long Term Assets, Total	166.56	166.56	118.69	118.69
Other Assets, Total	261.35	261.35	354.8	354.8

Total Current Liabilities

266.7

371.21

Accounts Payable	57.53	57.53	51.9	51.9
Payable/Accrued	-	-	-	-
Accrued Expenses	32.69	32.69	38.97	38.97
Notes Payable/Short Term Debt	16.5	16.5	16.21	16.21
Current Port. of LT Debt/Capital Leases	82.87	82.87	87.66	87.66
Other Current liabilities, Total	77.1	77.1	176.46	176.46

Total Liabilities

345.35

434.4

Total Long Term Debt	64.05	64.05	56.55	56.55
Long Term Debt	23.21	23.21	10.5	10.5
Capital Lease Obligations	40.84	40.84	46.06	46.06
Deferred Income Tax	14.61	14.61	6.63	6.63
Minority Interest	-3.84	-3.84	-3.72	-3.72
Other Liabilities, Total	-12.66	-12.66	-12.5	-12.5

Total Equity

722.8

714.93

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.53	2.53	2.53	2.53
Additional Paid-In Capital	472.42	472.42	472.42	472.42
Retained Earnings (Accumulated Deficit)	7.57	7.57	32.24	32.24
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	240.28	240.28	207.74	207.74

Total Liabilities & Shareholders' Equity

1068.15

1149.33

Total Common Shares Outstanding

253.36

Total Preferred Shares Outstanding

* In Millions of HKD (except for per share items)

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