Get Nice Financial Group Limited

Symbol: 1469.HK

HKSE

0.64

HKD

Market 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

On the chart you can see the default numbers in dynamics for Get Nice Financial Group Limited (1469.HK). Companys revenue shows the average of 335.892 M which is 0.068 % gowth. The average gross profit for the whole period is 316.72 M which is 0.058 %. The average gross profit ratio is 0.951 %. The net income growth for the company last year performance is -0.679 % which equals 0.259 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Get Nice Financial Group Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.021. In the realm of current assets, 1469.HK clocks in at 2235.035 in the reporting currency. A significant portion of these assets, precisely 2235.192, is held in cash and short-term investments. This segment shows a change of 0.822% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 18.447, if any, in the reporting currency. This indicates a difference of -68.213% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 4.408%. Shareholder value, as depicted by the total shareholder equity, is valued at 4337.922 in the reporting currency. The year over year change in this aspect is -0.000%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2087.932, with an inventory valuation of 2235.04, and goodwill valued at 2, if any. The total intangible assets, if present, are valued at 10.51.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

7426.882235.21226.7328.2
260.9
422.9
236.4
582.1
1143.8
358.6
1309.6
333.5

balance-sheet.row.short-term-investments

0.570.20.20.1
0.1
0.2
0.2
0.2
0.1
0.2
0.1
0.1

balance-sheet.row.net-receivables

9828.012087.93058.13655.2
3586.3
3714.8
4118.4
3000.8
3458.6
0
0
0

balance-sheet.row.inventory

2235.04223500
0
423.1
236.5
582.3
1144
0
0
0

balance-sheet.row.other-current-assets

-17254.89-4323.1-4284.8-3983.4
-3847.2
-4137.9
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3176.9
1915
1565.9

balance-sheet.row.total-current-assets

7426.3122351226.6328.2
260.9
422.9
236.4
582.1
1143.8
3535.6
3224.6
1899.4

balance-sheet.row.property-plant-equipment-net

100.842332.98.1
105.7
42.8
43.8
47.1
48.5
127.4
133.4
136.2

balance-sheet.row.goodwill

8222
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

41.510.510.511
8.4
8.4
8.4
9
9
9
9
9

balance-sheet.row.goodwill-and-intangible-assets

47.512.512.513
8.4
8.4
8.4
9
9
9
9
9

balance-sheet.row.long-term-investments

141.9618.4582.2
0.1
50.9
52
55.8
57.2
0
0
0

balance-sheet.row.tax-assets

1.040.30.30.3
0.3
0.3
0.3
0.3
0.3
0.2
0.5
0.4

balance-sheet.row.other-non-current-assets

-149-20.7-60.3-6.6
-0.4
-51.2
-52.2
-0.3
-0.3
4.9
5
3.8

balance-sheet.row.total-non-current-assets

142.3433.543.416.9
114.1
51.2
52.2
56
57.4
141.4
147.9
149.4

balance-sheet.row.other-assets

11500.262433.73606.94432.2
4044.3
4933.8
4620.8
3733
3947.4
0
0
0

balance-sheet.row.total-assets

19068.914702.24876.94777.3
4419.3
5408
4909.3
4371.1
5148.7
3677
3372.4
2048.8

balance-sheet.row.account-payables

1631.55349.2517.1695.8
478.5
1196.2
482.5
722.8
0
278.2
861.6
293.4

balance-sheet.row.short-term-debt

437.94197230.3297.2
351.7
233.5
60
0
435
208.5
0
0

balance-sheet.row.tax-payables

14.580.10.510.3
0
0.2
6.8
16.2
0
22
9.1
2.8

balance-sheet.row.long-term-debt-total

10.707.10.8
0
0
350.8
0
0
0
0
0

Deferred Revenue Non Current

-762.860-301.4-458.2
0
0
347.7
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0.46---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-2050.69-543.2-744.137
-827.1
-1426
-538
-719
-432.1
1952.9
1489.1
805.6

balance-sheet.row.total-non-current-liabilities

11.150.17.20.9
4
3.7
350.8
3
3191.4
2.4
2.1
1.4

balance-sheet.row.other-liabilities

1679.37361.2528.4751.5
480.7
-3.7
554.8
-3
-3191.4
0
0
0

balance-sheet.row.capital-lease-obligations

21.397.17.10.8
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1709.32364.3538.9756.3
487.8
3.7
910.1
3.8
2.9
2464
2352.7
1100.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

100252525
25
25
25
25
0.1
0
0
0

balance-sheet.row.retained-earnings

9166.632289.72289.81954
1865.8
1794.8
1724.1
1447.2
1348.1
1041.1
849.1
780.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

639.73160.9160.8179.7
178.3
283.7
175.1
174.4
174.1
-68.3
-70.7
-64.5

balance-sheet.row.other-total-stockholders-equity

7453.231862.41862.41862.4
1862.4
1862.4
2075
1974.9
0
240.2
241.3
232.1

balance-sheet.row.total-stockholders-equity

17359.594337.943384021
3931.5
3965.8
3999.2
3621.4
1522.3
1213
1019.7
948.4

balance-sheet.row.total-liabilities-and-stockholders-equity

19068.914702.24876.94777.3
4419.3
5408
4909.3
4371.1
5148.7
3677
3372.4
2048.8

balance-sheet.row.minority-interest

0000
0
0.1
0
0
0
0
0
0

balance-sheet.row.total-equity

17359.594337.943384021
3931.5
3965.9
3999.2
3621.4
1522.3
1213
1019.7
948.4

balance-sheet.row.total-liabilities-and-total-equity

19068.91---
-
-
-
-
-
-
-
-

Total Investments

142.5418.658.22.2
0.1
0.2
0.2
0.2
0.1
0.2
0.1
0.1

balance-sheet.row.total-debt

448.63197237.4298.1
351.7
233.5
623.5
0
435
208.5
0
0

balance-sheet.row.net-debt

-6977.68-2038.1-989.2-30.1
90.8
-189.4
387.1
-582.1
-708.8
-149.9
-1309.4
-333.4

Cash Flow Statement

The financial landscape of Get Nice Financial Group Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 3.586. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 215670000.000 in the reporting currency. This is a shift of 0.975 from the previous year. In the same period, the company recorded 13.12, 216.6, and -8.36, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -150 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -8.36, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

cash-flows.row.net-income

270.09149.8466.9213.2
139.7
133
276.9
274.1
344.5
230.8
135.3
104.2

cash-flows.row.depreciation-and-amortization

25.7713.113.35.8
7.7
4.7
4.6
4.6
4.2
6.7
6.8
6.8

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

1521.88655.4695-103.9
8.8
389.7
-1117.5
316.9
-277.8
-1240.6
-380.9
41.2

cash-flows.row.account-receivables

1353.71655.1698.6-103.5
31.3
389.7
-1117.5
316.9
-277.8
-1248.8
-349.8
18.8

cash-flows.row.inventory

0000
0
4
13.6
14.2
-15.2
0
0
0

cash-flows.row.account-payables

0-167.9-178.7202.2
-717.7
713.7
-238.8
228.9
215.7
0
0
0

cash-flows.row.other-working-capital

168.17168.2175.1-202.7
695.2
-717.7
225.3
-228.9
-215.7
8.2
-31.1
22.5

cash-flows.row.other-non-cash-items

367.52132.8-231.986.7
125.8
140.8
20
-31.3
42.1
-26.8
-13.7
-19.3

cash-flows.row.net-cash-provided-by-operating-activities

1323.81000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-20-2.8-17.2-3.3
-0.1
-0.9
-0.5
-2.8
-1.8
-0.6
-0.4
-1.6

cash-flows.row.acquisitions-net

0-0.3181.3-0.1
-6.2
0
19.3
0
0.2
0
0
0

cash-flows.row.purchases-of-investments

00-550
-0.2
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

02.2-126.30
6.2
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

233.26216.6126.30
-6.2
0
0
140.1
-7.3
-10.5
-1.3
-0.8

cash-flows.row.net-cash-used-for-investing-activites

180.26215.7109.2-3.5
-6.5
-0.9
18.8
137.2
-8.9
-11.1
-1.7
-2.4

cash-flows.row.debt-repayment

0-8.4-9.2-0.9
-262.5
-262.5
-571.9
-435
-226.5
-430
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
493
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
-58
0
0
0
0

cash-flows.row.dividends-paid

-150-150-150-125
-175
-150
-112.5
-175
-37.5
0
-45
0

cash-flows.row.other-financing-activites

-166.6-8.4-9.4-4.6
-0.2
-68.1
1135.8
-1146.3
697.6
1111.6
676.7
-119.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-316.6-158.4-159.2-125.9
-437.5
-480.6
451.5
-1263.3
886.6
681.6
631.7
-119.4

cash-flows.row.effect-of-forex-changes-on-cash

5.0305-5
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

1192.51008.5898.467.3
-162
186.6
-345.7
-561.7
990.7
-359.5
377.5
11.1

cash-flows.row.cash-at-end-of-period

7426.3122351226.6328.2
260.9
422.9
236.4
582.1
1143.8
153.1
512.6
135.1

cash-flows.row.cash-at-beginning-of-period

6233.811226.6328.2260.9
422.9
236.4
582.1
1143.8
153.1
512.6
135.1
123.9

cash-flows.row.operating-cash-flow

1323.81951.2943.3201.7
281.9
668.1
-816
564.3
113
-1030
-252.5
133

cash-flows.row.capital-expenditure

-20-2.8-17.2-3.3
-0.1
-0.9
-0.5
-2.8
-1.8
-0.6
-0.4
-1.6

cash-flows.row.free-cash-flow

1303.8948.3926.2198.4
281.8
667.2
-816.5
561.5
111.2
-1030.6
-252.9
131.4

Income Statement Row

Get Nice Financial Group Limited's revenue saw a change of -0.069% compared with the previous period. The gross profit of 1469.HK is reported to be 317.31. The company's operating expenses are 144.86, showing a change of -18.765% from the last year. The expenses for depreciation and amortization are 13.12, which is a -0.016% change from the last accounting period. Operating expenses are reported to be 144.86, which shows a -18.765% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.090% year-over-year growth. The operating income is 172.46, which shows a 0.073% change when compared to the previous year. The change in the net income is -0.679%. The net income for the last year was 149.83.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

685.22339.2365381.8
370.3
304.8
379.7
400.5
508.2
290.5
196.6
158.3

income-statement-row.row.cost-of-revenue

4421.82618.7
14.7
14.3
36.6
35.6
43.2
0
0
0

income-statement-row.row.gross-profit

641.22317.3339363.1
355.7
290.5
343.1
364.8
465
290.5
196.6
158.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
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
-151.3
-63.3
-22.8
-27.4
-41.8
-0.1
-0.1
0

income-statement-row.row.operating-expenses

314.53144.9178.3102.8
151.3
115.5
39.5
69.1
93.9
60.9
59.2
53.8

income-statement-row.row.cost-and-expenses

358.53166.7204.3121.5
166
115.5
39.5
69.1
93.9
60.9
59.2
53.8

income-statement-row.row.interest-income

026.20.1
0.3
0.3
0
0
0
0.1
0
0

income-statement-row.row.interest-expense

0.70.30.85.5
33.1
96.9
60.4
5.9
2
0.5
0.2
0.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.941.3339-2.4
-33.1
-60.2
-0.5
-32.2
-45.1
1.2
-2
-0.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-314.53-144.9-178.3-102.8
-151.3
-63.3
-22.8
-27.4
-41.8
-0.1
-0.1
0

income-statement-row.row.total-operating-expenses

-0.941.3339-2.4
-33.1
-60.2
-0.5
-32.2
-45.1
1.2
-2
-0.3

income-statement-row.row.interest-expense

0.70.30.85.5
33.1
96.9
60.4
5.9
2
0.5
0.2
0.2

income-statement-row.row.depreciation-and-amortization

25.7713.113.35.8
7.7
-249.4
-340.7
-363.6
-459.4
6.7
6.8
6.8

income-statement-row.row.ebitda-caps

352.46---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

326.7172.5160.7260.3
204.4
249.4
340.7
363.6
459.4
229.7
137.3
104.5

income-statement-row.row.income-before-tax

325.75173.7499.7257.9
171.3
189.3
340.2
331.4
414.3
230.8
135.3
104.2

income-statement-row.row.income-tax-expense

55.6623.932.944.7
31.5
56.2
63.3
57.3
69.8
38.8
22
18

income-statement-row.row.net-income

270.09149.8466.9213.2
139.7
133
276.9
274.1
344.5
192
113.3
86.2

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.