Get Nice Financial Group Limited
Symbol: 1469.HK
HKSE
0.64
HKDMarket price today
10.2099
P/E Ratio
-0.1491
PEG Ratio
1.60B
MRK Cap
- 0.09%
DIV Yield
Get Nice Financial Group Limited (1469-HK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7426.88 | 2235.2 | 1226.7 | 328.2 | |||||||||||
balance-sheet.row.short-term-investments | 0.57 | 0.2 | 0.2 | 0.1 | |||||||||||
balance-sheet.row.net-receivables | 9828.01 | 2087.9 | 3058.1 | 3655.2 | |||||||||||
balance-sheet.row.inventory | 2235.04 | 2235 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | -17254.89 | -4323.1 | -4284.8 | -3983.4 | |||||||||||
balance-sheet.row.total-current-assets | 7426.31 | 2235 | 1226.6 | 328.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 100.84 | 23 | 32.9 | 8.1 | |||||||||||
balance-sheet.row.goodwill | 8 | 2 | 2 | 2 | |||||||||||
balance-sheet.row.intangible-assets | 41.5 | 10.5 | 10.5 | 11 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 47.5 | 12.5 | 12.5 | 13 | |||||||||||
balance-sheet.row.long-term-investments | 141.96 | 18.4 | 58 | 2.2 | |||||||||||
balance-sheet.row.tax-assets | 1.04 | 0.3 | 0.3 | 0.3 | |||||||||||
balance-sheet.row.other-non-current-assets | -149 | -20.7 | -60.3 | -6.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 142.34 | 33.5 | 43.4 | 16.9 | |||||||||||
balance-sheet.row.other-assets | 11500.26 | 2433.7 | 3606.9 | 4432.2 | |||||||||||
balance-sheet.row.total-assets | 19068.91 | 4702.2 | 4876.9 | 4777.3 | |||||||||||
balance-sheet.row.account-payables | 1631.55 | 349.2 | 517.1 | 695.8 | |||||||||||
balance-sheet.row.short-term-debt | 437.94 | 197 | 230.3 | 297.2 | |||||||||||
balance-sheet.row.tax-payables | 14.58 | 0.1 | 0.5 | 10.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 10.7 | 0 | 7.1 | 0.8 | |||||||||||
Deferred Revenue Non Current | -762.86 | 0 | -301.4 | -458.2 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.46 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | -2050.69 | -543.2 | -744.1 | 37 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 11.15 | 0.1 | 7.2 | 0.9 | |||||||||||
balance-sheet.row.other-liabilities | 1679.37 | 361.2 | 528.4 | 751.5 | |||||||||||
balance-sheet.row.capital-lease-obligations | 21.39 | 7.1 | 7.1 | 0.8 | |||||||||||
balance-sheet.row.total-liab | 1709.32 | 364.3 | 538.9 | 756.3 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 100 | 25 | 25 | 25 | |||||||||||
balance-sheet.row.retained-earnings | 9166.63 | 2289.7 | 2289.8 | 1954 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 639.73 | 160.9 | 160.8 | 179.7 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 7453.23 | 1862.4 | 1862.4 | 1862.4 | |||||||||||
balance-sheet.row.total-stockholders-equity | 17359.59 | 4337.9 | 4338 | 4021 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19068.91 | 4702.2 | 4876.9 | 4777.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 17359.59 | 4337.9 | 4338 | 4021 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19068.91 | - | - | - | |||||||||||
Total Investments | 142.54 | 18.6 | 58.2 | 2.2 | |||||||||||
balance-sheet.row.total-debt | 448.63 | 197 | 237.4 | 298.1 | |||||||||||
balance-sheet.row.net-debt | -6977.68 | -2038.1 | -989.2 | -30.1 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 270.09 | 149.8 | 466.9 | 213.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 25.77 | 13.1 | 13.3 | 5.8 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 1521.88 | 655.4 | 695 | -103.9 | |||||||||||
cash-flows.row.account-receivables | 1353.71 | 655.1 | 698.6 | -103.5 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | -167.9 | -178.7 | 202.2 | |||||||||||
cash-flows.row.other-working-capital | 168.17 | 168.2 | 175.1 | -202.7 | |||||||||||
cash-flows.row.other-non-cash-items | 367.52 | 132.8 | -231.9 | 86.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1323.81 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -20 | -2.8 | -17.2 | -3.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -0.3 | 181.3 | -0.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -55 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.2 | -126.3 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 233.26 | 216.6 | 126.3 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 180.26 | 215.7 | 109.2 | -3.5 | |||||||||||
cash-flows.row.debt-repayment | 0 | -8.4 | -9.2 | -0.9 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | -150 | -150 | -150 | -125 | |||||||||||
cash-flows.row.other-financing-activites | -166.6 | -8.4 | -9.4 | -4.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -316.6 | -158.4 | -159.2 | -125.9 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.03 | 0 | 5 | -5 | |||||||||||
cash-flows.row.net-change-in-cash | 1192.5 | 1008.5 | 898.4 | 67.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 7426.31 | 2235 | 1226.6 | 328.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 6233.81 | 1226.6 | 328.2 | 260.9 | |||||||||||
cash-flows.row.operating-cash-flow | 1323.81 | 951.2 | 943.3 | 201.7 | |||||||||||
cash-flows.row.capital-expenditure | -20 | -2.8 | -17.2 | -3.3 | |||||||||||
cash-flows.row.free-cash-flow | 1303.8 | 948.3 | 926.2 | 198.4 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 685.22 | 339.2 | 365 | 381.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 44 | 21.8 | 26 | 18.7 | |||||||||||
income-statement-row.row.gross-profit | 641.22 | 317.3 | 339 | 363.1 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -314.53 | -144.9 | -178.3 | -102.8 | |||||||||||
income-statement-row.row.operating-expenses | 314.53 | 144.9 | 178.3 | 102.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 358.53 | 166.7 | 204.3 | 121.5 | |||||||||||
income-statement-row.row.interest-income | 0 | 2 | 6.2 | 0.1 | |||||||||||
income-statement-row.row.interest-expense | 0.7 | 0.3 | 0.8 | 5.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -0.94 | 1.3 | 339 | -2.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -314.53 | -144.9 | -178.3 | -102.8 | |||||||||||
income-statement-row.row.total-operating-expenses | -0.94 | 1.3 | 339 | -2.4 | |||||||||||
income-statement-row.row.interest-expense | 0.7 | 0.3 | 0.8 | 5.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 25.77 | 13.1 | 13.3 | 5.8 | |||||||||||
income-statement-row.row.ebitda-caps | 352.46 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 326.7 | 172.5 | 160.7 | 260.3 | |||||||||||
income-statement-row.row.income-before-tax | 325.75 | 173.7 | 499.7 | 257.9 | |||||||||||
income-statement-row.row.income-tax-expense | 55.66 | 23.9 | 32.9 | 44.7 | |||||||||||
income-statement-row.row.net-income | 270.09 | 149.8 | 466.9 | 213.2 |
Frequently Asked Question
What is Get Nice Financial Group Limited (1469.HK) total assets?
Get Nice Financial Group Limited (1469.HK) total assets is 4702241000.000.
What is enterprise annual revenue?
The annual revenue is 339377000.000.
What is firm profit margin?
Firm profit margin is 0.939.
What is company free cash flow?
The free cash flow is 0.396.
What is enterprise net profit margin?
The net profit margin is 0.483.
What is firm total revenue?
The total revenue is 0.562.
What is Get Nice Financial Group Limited (1469.HK) net profit (net income)?
The net profit (net income) is 149831000.000.
What is firm total debt?
The total debt is 196965000.000.
What is operating expences number?
The operating expences are 144857000.000.
What is company cash figure?
Enretprise cash is 2399097000.000.