NOVA Group Holdings Limited
NOVA Group Holdings Limited, an investment holding company, engages in the exhibition and events, cultural and entertainment, and financing businesses in Hong Kong and the People's Republic of China. The company involved in the organization and sponsorsh…
Specialty Business Services
HK, Hong Kong [HQ]
Balance Sheet
11 Sheets · Starting from 2012In Million HKD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 131.00 | 180.00 | 275.00 | 204.00 | 170.00 | 643.00 | 1,174.00 | 1,157.00 | 882.00 | 703.00 | 183.00 | |
|
Current
|
129.00 | 170.00 | 270.00 | 146.00 | 120.00 | 302.00 | 797.00 | 692.00 | 569.00 | 559.00 | 182.00 | |
| Cash And Equivalents | 73.00 | 135.00 | 230.00 | 28.00 | 54.00 | 171.00 | 212.00 | 137.00 | 69.00 | 71.00 | 2.00 | |
| Assets | 131.00 | 180.00 | 275.00 | 204.00 | 170.00 | 643.00 | 1,174.00 | 1,157.00 | 882.00 | 703.00 | 183.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | -377.00 | -195.00 | 206.00 | -37.00 | -82.00 | |
| Inventory | - - | - - | - - | - - | - - | 3.00 | 2.00 | 5.00 | 3.00 | 1.00 | - - | |
| Short Term Investments | - - | - - | - - | 64.00 | - - | 3.00 | 48.00 | 29.00 | 1.00 | 1.00 | - - | |
| Other Current Assets | 56.00 | 35.00 | 6.00 | 53.00 | 56.00 | 124.00 | 39.00 | 22.00 | 37.00 | 484.00 | 1.00 | |
|
Non Current
|
1.00 | 9.00 | 5.00 | 57.00 | 49.00 | 340.00 | 376.00 | 464.00 | 312.00 | 144.00 | - - | |
| Property, Plant, Equipment (Net) | 1.00 | 9.00 | 5.00 | 8.00 | 10.00 | 5.00 | 4.00 | 10.00 | 5.00 | 2.00 | - - | |
|
Intangible Assets
|
- - | - - | - - | 48.00 | - - | 22.00 | 14.00 | 14.00 | 2.00 | 1.00 | - - | |
| Goodwill | - - | - - | - - | - - | 35.00 | 290.00 | 332.00 | 276.00 | 240.00 | 129.00 | - - | |
| Long Term Investments | - - | - - | - - | -64.00 | 2.00 | 10.00 | -40.00 | -4.00 | 63.00 | - - | - - | |
| Other Non Current Assets | - - | - - | - - | - - | 3.00 | 5.00 | 64.00 | 167.00 | - - | - - | - - | |
| Liabilities | 135.00 | 119.00 | 117.00 | 115.00 | 28.00 | 253.00 | 629.00 | 459.00 | 99.00 | 57.00 | 58.00 | |
|
Current
|
135.00 | 119.00 | 117.00 | 115.00 | 28.00 | 114.00 | 185.00 | 447.00 | 95.00 | 56.00 | 58.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 17.00 | 33.00 | -54.00 | -5.00 | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | -13.00 | 313.00 | 67.00 | 41.00 | 45.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | 13.00 | 36.00 | 4.00 | 1.00 | - - | |
| Tax Payable | 8.00 | 9.00 | 4.00 | 1.00 | 2.00 | 11.00 | 26.00 | 8.00 | 2.00 | 2.00 | 1.00 | |
| Other Current Liabilities | 132.00 | 118.00 | 113.00 | 71.00 | 19.00 | 104.00 | 158.00 | 39.00 | 15.00 | 9.00 | 9.00 | |
|
Non Current
|
3.00 | 1.00 | 4.00 | 43.00 | 8.00 | 139.00 | 444.00 | 11.00 | 3.00 | 1.00 | - - | |
| Long Term Debt | - - | - - | - - | - - | - - | 2.00 | 347.00 | 6.00 | 3.00 | 1.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 7.00 | 3.00 | 2.00 | 1.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 3.00 | 1.00 | 4.00 | 43.00 | 8.00 | 136.00 | 87.00 | 3.00 | - - | - - | - - | |
| Equity | -4.00 | 60.00 | 157.00 | 90.00 | 146.00 | 389.00 | 544.00 | 697.00 | 782.00 | 645.00 | 125.00 | |
| Stockholders' Equity | -4.00 | 60.00 | 157.00 | 90.00 | 146.00 | 394.00 | 548.00 | 692.00 | 782.00 | 645.00 | 125.00 | |
| Retained Earnings | -4.00 | 4.00 | 50.00 | -16.00 | -52.00 | 37.00 | 124.00 | 180.00 | 218.00 | 95.00 | -399.00 | |
| Common Stock | - - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 26.00 | 14.00 | 45.00 | -67.00 | -36.00 | 90.00 | 107.00 | 137.00 | -5.00 | -122.00 | -506.00 | |
| Dividends | - - | -5.00 | - - | - - | - - | - - | -14.00 | -73.00 | - - | - - | - - | |
| Minority Interest | - - | - - | - - | -1.00 | -4.00 | -4.00 | -4.00 | 5.00 | - - | - - | - - | |
| Other Stockholders' Equity | 1.00 | 56.00 | 110.00 | 115.00 | 203.00 | 362.00 | 352.00 | 464.00 | 506.00 | 506.00 | 519.00 | |
| Loss Other Compr. Income | -1.00 | -2.00 | -6.00 | -11.00 | -6.00 | -8.00 | 69.00 | 45.00 | 54.00 | 40.00 | 1.00 |