New Century Group Hong Kong Limited
New Century Group Hong Kong Limited, an investment holding company, primarily provides money lending business in Hong Kong and rest of Southeast Asia. It operates through four segments: Money Lending, Cruise Ship Charter Services, Property Investment, an…
Leisure
HK, Central [HQ]
Balance Sheet
14 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,657.00 | 1,699.00 | 1,588.00 | 1,660.00 | 1,766.00 | 1,695.00 | 1,673.00 | 1,733.00 | 1,935.00 | 1,877.00 | 2,168.00 | 2,130.00 | 2,071.00 | 2,081.00 | |
|
Current
|
717.00 | 1,133.00 | 989.00 | 1,028.00 | 1,036.00 | 972.00 | 753.00 | 825.00 | 974.00 | 944.00 | 1,143.00 | 1,245.00 | 1,055.00 | 1,243.00 | |
| Cash And Equivalents | 148.00 | 609.00 | 325.00 | 480.00 | 570.00 | 513.00 | 298.00 | 389.00 | 793.00 | 855.00 | 438.00 | 454.00 | 401.00 | 456.00 | |
| Assets | 1,657.00 | 1,699.00 | 1,588.00 | 1,660.00 | 1,766.00 | 1,695.00 | 1,673.00 | 1,733.00 | 1,935.00 | 1,877.00 | 2,168.00 | 2,130.00 | 2,071.00 | 2,081.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | -25.00 | -58.00 | 73.00 | 34.00 | 8.00 | |
| Inventory | - - | - - | - - | 1.00 | 1.00 | - - | - - | - - | - - | -611.00 | 5.00 | - - | 5.00 | - - | |
| Short Term Investments | 522.00 | 502.00 | 606.00 | 489.00 | 449.00 | 383.00 | 384.00 | 422.00 | 139.00 | 27.00 | 14.00 | 96.00 | 80.00 | 68.00 | |
| Other Current Assets | 46.00 | 21.00 | 55.00 | 57.00 | 14.00 | 75.00 | 71.00 | 13.00 | 41.00 | 61.00 | 14.00 | 46.00 | 53.00 | 58.00 | |
|
Non Current
|
939.00 | 565.00 | 598.00 | 632.00 | 729.00 | 722.00 | 919.00 | 908.00 | 960.00 | 933.00 | 1,024.00 | 884.00 | 1,015.00 | 837.00 | |
| Property, Plant, Equipment (Net) | 190.00 | 158.00 | 136.00 | 117.00 | 102.00 | 91.00 | 290.00 | 277.00 | 283.00 | 372.00 | 338.00 | 252.00 | 225.00 | 118.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | -521.00 | -501.00 | -606.00 | -489.00 | -448.00 | -382.00 | -383.00 | -421.00 | -138.00 | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | |
| Other Non Current Assets | 1,270.00 | 908.00 | 1,068.00 | 1,003.00 | 1,075.00 | 1,014.00 | 1,012.00 | 1,052.00 | 815.00 | 559.00 | 685.00 | 629.00 | 788.00 | 715.00 | |
| Liabilities | 514.00 | 375.00 | 272.00 | 255.00 | 352.00 | 225.00 | 246.00 | 241.00 | 230.00 | 173.00 | 152.00 | 164.00 | 153.00 | 201.00 | |
|
Current
|
115.00 | 145.00 | 81.00 | 59.00 | 137.00 | 66.00 | 45.00 | 42.00 | 29.00 | 150.00 | 129.00 | 142.00 | 134.00 | 182.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | -1.00 | 10.00 | -9.00 | - - | |
| Short Term Debt | 53.00 | 88.00 | 28.00 | 19.00 | 96.00 | 6.00 | 3.00 | 2.00 | 1.00 | 131.00 | 71.00 | 71.00 | 71.00 | 71.00 | |
| Deferred Revenue | - - | - - | - - | 2.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | 13.00 | 8.00 | - - | 2.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | 1.00 | |
| Other Current Liabilities | 13.00 | 8.00 | - - | - - | 3.00 | 4.00 | 1.00 | 40.00 | 27.00 | 19.00 | 57.00 | 70.00 | 62.00 | 111.00 | |
|
Non Current
|
398.00 | 230.00 | 190.00 | 195.00 | 215.00 | 158.00 | 200.00 | 199.00 | 201.00 | 22.00 | 23.00 | 21.00 | 19.00 | 18.00 | |
| Long Term Debt | 353.00 | 190.00 | - - | - - | 26.00 | 23.00 | 22.00 | 21.00 | 193.00 | - - | - - | - - | - - | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | 35.00 | 38.00 | - - | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 19.00 | 19.00 | 18.00 | 17.00 | 17.00 | |
| Other Non Current Liabilities | 10.00 | - - | 189.00 | 194.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 1.00 | |
| Equity | 1,153.00 | 1,343.00 | 1,342.00 | 1,446.00 | 1,429.00 | 1,455.00 | 1,400.00 | 1,474.00 | 1,704.00 | 1,703.00 | 2,016.00 | 1,965.00 | 1,917.00 | 1,879.00 | |
| Stockholders' Equity | 1,153.00 | 1,343.00 | 1,342.00 | 1,446.00 | 1,429.00 | 1,455.00 | 1,400.00 | 1,474.00 | 1,636.00 | 1,653.00 | 1,617.00 | 1,582.00 | 1,579.00 | 1,548.00 | |
| Retained Earnings | - - | - - | 731.00 | 731.00 | 826.00 | 882.00 | 849.00 | 926.00 | 1,074.00 | 1,093.00 | 1,152.00 | 1,112.00 | 1,115.00 | 1,079.00 | |
| Common Stock | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | |
| Preferred Stock | - - | - - | 26.00 | 40.00 | 16.00 | - - | - - | - - | - - | 1,727.00 | 1,640.00 | 1,566.00 | 1,570.00 | 1,534.00 | |
| Profit | 191.00 | 202.00 | 17.00 | 155.00 | 29.00 | 98.00 | -32.00 | 76.00 | 148.00 | 18.00 | 15.00 | -56.00 | -1.00 | -36.00 | |
| Dividends | -31.00 | -40.00 | -51.00 | -51.00 | -51.00 | -37.00 | -31.00 | - - | - - | - - | -17.00 | - - | - - | - - | |
| Minority Interest | -9.00 | -19.00 | -26.00 | -40.00 | -16.00 | 13.00 | 27.00 | 17.00 | 67.00 | 50.00 | 399.00 | 383.00 | 338.00 | 331.00 | |
| Other Stockholders' Equity | 1,213.00 | 1,416.00 | 661.00 | 749.00 | 654.00 | 583.00 | 575.00 | 564.00 | 559.00 | -1,168.00 | -1,166.00 | -1,126.00 | -1,130.00 | -1,094.00 | |
| Loss Other Compr. Income | -74.00 | -88.00 | -91.00 | -88.00 | -81.00 | -10.00 | -12.00 | -13.00 | -12.00 | -14.00 | -23.00 | 15.00 | 9.00 | 14.00 |