Nimble Holdings Company Limited
Nimble Holdings Company Limited, an investment holding company, trades in household appliances, wires, and cables in the People's Republic of China and the United States. The company operates through PRC's Property Development, Emerson, PRC's Household A…
Technology Distributors
HK, Tsuen Wan [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,700.00 | 2,239.00 | 1,994.00 | 1,523.00 | 1,485.00 | 1,362.00 | 1,034.00 | 844.00 | 762.00 | 644.00 | 867.00 | 6,421.00 | 9,283.00 | 7,996.00 | 4,255.00 | |
|
Current
|
1,100.00 | 497.00 | 740.00 | 706.00 | 699.00 | 669.00 | 572.00 | 536.00 | 497.00 | 465.00 | 785.00 | 6,415.00 | 9,273.00 | 7,976.00 | 4,249.00 | |
| Cash And Equivalents | 315.00 | 158.00 | 345.00 | 521.00 | 520.00 | 472.00 | 474.00 | 307.00 | 446.00 | 424.00 | 419.00 | 331.00 | 459.00 | 333.00 | 1,250.00 | |
| Assets | 3,700.00 | 2,239.00 | 1,994.00 | 1,523.00 | 1,485.00 | 1,362.00 | 1,034.00 | 844.00 | 762.00 | 644.00 | 867.00 | 6,421.00 | 9,283.00 | 7,996.00 | 4,255.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -33.00 | -15.00 | 72.00 | 26.00 | -7.00 | 11.00 | -45.00 | -22.00 | 17.00 | -5.00 | 19.00 | |
| Inventory | 179.00 | 189.00 | 147.00 | 101.00 | 44.00 | 35.00 | 36.00 | 6.00 | 25.00 | 28.00 | 281.00 | 5,787.00 | 7,449.00 | 6,004.00 | 2,810.00 | |
| Short Term Investments | 27.00 | 30.00 | 40.00 | 272.00 | 289.00 | 117.00 | 156.00 | 195.00 | 130.00 | 223.00 | 218.00 | 195.00 | 16.00 | 3.00 | - - | |
| Other Current Assets | 4.00 | 2.00 | 8.00 | - - | 2.00 | 2.00 | 15.00 | 9.00 | 6.00 | -210.00 | 266.00 | 117.00 | 1,365.00 | 205.00 | 148.00 | |
|
Non Current
|
2,600.00 | 1,742.00 | 1,254.00 | 817.00 | 786.00 | 693.00 | 462.00 | 308.00 | 265.00 | 179.00 | 82.00 | 6.00 | 10.00 | 20.00 | 6.00 | |
| Property, Plant, Equipment (Net) | 213.00 | 25.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | -9.00 | -1.00 | 1.00 | 6.00 | 4.00 | 7.00 | 18.00 | 5.00 | |
|
Intangible Assets
|
1,677.00 | 1,609.00 | 1,101.00 | 771.00 | 738.00 | 663.00 | 450.00 | 299.00 | 260.00 | 166.00 | 68.00 | - - | - - | - - | - - | |
| Goodwill | 530.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 21.00 | 32.00 | 69.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -216.00 | -212.00 | 1.00 | 1.00 | 1.00 | - - | |
| Other Non Current Assets | 75.00 | 6.00 | 44.00 | 1.00 | 1.00 | 1.00 | 1.00 | 9.00 | 1.00 | 224.00 | 219.00 | 1.00 | 1.00 | 1.00 | - - | |
| Liabilities | 2,818.00 | 2,136.00 | 3,506.00 | 3,716.00 | 3,857.00 | 3,827.00 | 3,887.00 | 429.00 | 246.00 | 46.00 | 373.00 | 5,923.00 | 8,879.00 | 7,751.00 | 3,882.00 | |
|
Current
|
2,085.00 | 1,404.00 | 3,496.00 | 3,716.00 | 3,857.00 | 3,827.00 | 3,887.00 | 96.00 | 224.00 | 29.00 | 143.00 | 3,521.00 | 5,405.00 | 6,328.00 | 3,326.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -8.00 | -3.00 | 1.00 | 1.00 | 60.00 | 1,510.00 | -843.00 | 234.00 | 165.00 | |
| Short Term Debt | 514.00 | 64.00 | - - | 3.00 | 2.00 | 2.00 | 2.00 | - - | -28.00 | -2.00 | 3.00 | 4.00 | 493.00 | 1,456.00 | 219.00 | |
| Deferred Revenue | 492.00 | 419.00 | - - | - - | - - | - - | 23.00 | 32.00 | 28.00 | 2.00 | 28.00 | 282.00 | 2,305.00 | 3,336.00 | 1,660.00 | |
| Tax Payable | 7.00 | 4.00 | 46.00 | 83.00 | 82.00 | 83.00 | 88.00 | 19.00 | 25.00 | 14.00 | 19.00 | 9.00 | 61.00 | 211.00 | 62.00 | |
| Other Current Liabilities | 890.00 | 870.00 | 3,408.00 | 3,682.00 | 3,843.00 | 3,809.00 | 3,854.00 | 64.00 | 223.00 | 27.00 | 31.00 | 1,637.00 | 1,787.00 | 666.00 | 576.00 | |
|
Non Current
|
733.00 | 732.00 | 10.00 | - - | - - | - - | 33.00 | 333.00 | 22.00 | 17.00 | 230.00 | 2,402.00 | 3,474.00 | 1,423.00 | 556.00 | |
| Long Term Debt | 53.00 | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | 215.00 | 2,388.00 | 1,097.00 | 1,414.00 | 549.00 | |
| Leasing Obligations | 15.00 | - - | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | 5.00 | 3.00 | 3.00 | 3.00 | 2.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | |
| Other Non Current Liabilities | 680.00 | - - | 9.00 | - - | - - | - - | 33.00 | 333.00 | 22.00 | 17.00 | 15.00 | 14.00 | 2,377.00 | 9.00 | 5.00 | |
| Equity | 882.00 | 103.00 | -1,512.00 | -2,193.00 | -2,372.00 | -2,465.00 | -2,853.00 | 415.00 | 516.00 | 598.00 | 494.00 | 498.00 | 404.00 | 245.00 | 373.00 | |
| Stockholders' Equity | 104.00 | -600.00 | -1,942.00 | -2,618.00 | -2,813.00 | -2,867.00 | -3,165.00 | 222.00 | 424.00 | 550.00 | 457.00 | 374.00 | 285.00 | 188.00 | 309.00 | |
| Retained Earnings | - - | - - | - - | -3,878.00 | -4,069.00 | -4,120.00 | -4,418.00 | -404.00 | -229.00 | -110.00 | -198.00 | -285.00 | -383.00 | -471.00 | -339.00 | |
| Common Stock | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 166.00 | - - | 210.00 | 110.00 | 177.00 | 260.00 | 349.00 | 446.00 | - - | |
| Profit | -1,266.00 | -628.00 | -1,297.00 | -672.00 | -191.00 | -51.00 | -163.00 | 2,250.00 | 175.00 | 91.00 | -108.00 | -68.00 | -98.00 | -87.00 | 132.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 778.00 | 703.00 | 430.00 | 425.00 | 441.00 | 402.00 | 312.00 | 193.00 | 92.00 | 48.00 | 37.00 | 124.00 | 119.00 | 57.00 | 64.00 | |
| Other Stockholders' Equity | 58.00 | -646.00 | -1,988.00 | 1,214.00 | 1,180.00 | 1,180.00 | 1,207.00 | 579.00 | 369.00 | 498.00 | 402.00 | 319.00 | 230.00 | 133.00 | 386.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 30.00 | 27.00 | -166.00 | -8.00 | 19.00 | -3.00 | 21.00 | 25.00 | 34.00 | 25.00 | 207.00 |