Get Nice Financial Group Limited (1469-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Get Nice Financial Group Limited maintains a healthy position.
The total current assets of the company are valued at $2235035000.
This represents a growth rate of 82.218% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2235035000, exhibiting a growth rate of 82.218% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2087931999.
The year-on-year growth rate for receivables is -31.724%.
The inventory, which forms a critical part of the assets, is valued at $2235035001.
On the liabilities side, the company's current liabilities total $2987000.
This reflects a growth rate of -10.889% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2235.03
1226.57
328.19
260.91
422.94
236.36
Receavebles
2087.93
3058.08
3655.18
3586.28
3714.82
4118.43
Inventory
2235.04
0.00
0.00
0.00
423.11
236.51
Other
4323.12
4284.82
3983.37
3847.19
4137.93
4354.95
Total Current Assets
2235.03
1226.57
328.19
260.91
422.94
236.36
Acc Payable
349.24
517.12
695.80
478.48
1196.20
482.46
Short Term Debt
196.97
230.29
297.23
351.75
233.52
60.00
Other Current Liab
543.21
744.06
37.00
827.06
1426.04
537.95
Current Liabilities
2.99
3.35
3.92
3.16
3.69
4.51
Capital Structure
When examining the capital structure of Get Nice Financial Group Limited, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $4682743000.
When juxtaposed with the previous year, this marks a growth rate of -12.430%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $333838000.
Compared to the prior year, this reflects a growth rate of -65.541%.
Over the last year, the long-term debt has grown by -100.000%.
On the asset side, the cash and equivalent reserves are worth $2399097000.
The year-on-year growth of these reserves is 98.831%.
The company's common stock, another important asset, holds a value of $25000000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $2300607000, marking a growth rate of -1.283% year-over-year.
These earnings represent the profits that Get Nice Financial Group Limited has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$4,682.74
Total liabilities
$333,838,000.00
Long term debt
$0.00
Cash and eqv
$2,399,097,000.00
Goodwill
$2.00
Retained earnings
$2,300,607,000.00
Common stock
$0.10
Enterprise Value
$19.77
Historical dividend key summary
Get Nice Financial Group Limited's dividend per share is $0.06, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2023
0.000
0.000
0.030
0.030
0.060
2022
0.000
0.000
0.030
0.030
0.060
2021
0.000
0.000
0.030
0.030
0.060
2020
0.000
0.000
0.020
0.030
0.050
2019
0.000
0.000
0.040
0.030
0.070
2018
0.000
0.000
0.030
0.030
0.060
2017
0.000
0.000
0.020
0.025
0.045
2016
0.000
0.000
0.040
0.030
0.070
Net earnings per share (EPS)
Get Nice Financial Group Limited has an EPS of $0.06, which signifies the profit allocated per share of common stock. With a growth rate of 54.717% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
