N

Nimble Holdings Co Ltd
HKEX:186

Watchlist Manager
Nimble Holdings Co Ltd
HKEX:186
Watchlist
Price: 0.23 HKD -2.54% Market Closed
Market Cap: 1.3B HKD
Have any thoughts about
Nimble Holdings Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Nimble Holdings Co Ltd

Current Assets 4.2B
Cash & Short-Term Investments 295m
Receivables 40m
Other Current Assets 3.9B
Non-Current Assets 6m
PP&E 5m
Other Non-Current Assets 1m
Current Liabilities 3.3B
Accounts Payable 871m
Accrued Liabilities 118m
Other Current Liabilities 2.3B
Non-Current Liabilities 620m
Long-Term Debt 503m
Other Non-Current Liabilities 117m

Balance Sheet
Nimble Holdings Co Ltd

Rotate your device to view
Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
472
473
502
316
424
447
430
1 761
1 898
295
Cash
472
473
502
316
424
447
430
1 589
1 698
145
Cash Equivalents
0
0
0
0
0
0
0
172
200
150
Short-Term Investments
0
0
0
130
0
0
0
0
0
0
Total Receivables
118
37
18
20
6
51
81
96
65
40
Accounts Receivables
109
37
11
18
5
46
70
55
60
37
Other Receivables
9
0
7
2
1
5
11
41
5
3
Inventory
35
36
6
25
28
281
5 787
7 449
6 004
2 808
Other Current Assets
41
25
10
6
7
6
117
1 269
1 574
1 106
Total Current Assets
666
571
536
497
465
785
6 415
9 273
7 976
4 249
PP&E Net
1
1
0
0
1
6
4
7
18
5
PP&E Gross
0
0
0
0
1
6
4
7
18
5
Accumulated Depreciation
0
0
0
4
3
4
9
13
29
44
Intangible Assets
663
450
299
260
166
68
0
0
0
0
Goodwill
13
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
1
1
1
0
0
0
0
0
Long-Term Investments
1
1
0
0
7
6
0
0
0
0
Other Long-Term Assets
15
10
8
4
4
2
2
3
2
1
Other Assets
13
0
0
0
0
0
0
0
0
0
Total Assets
1 359
N/A
1 033
-24%
844
-18%
762
-10%
644
-15%
867
+35%
6 421
+641%
9 283
+45%
7 996
-14%
4 255
-47%
Liabilities
Accounts Payable
16
8
0
1
2
81
1 598
820
870
871
Accrued Liabilities
3 408
3 328
96
191
22
28
12
64
317
118
Short-Term Debt
2
2
0
0
0
0
2
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
2
466
553
219
Other Current Liabilities
535
538
0
32
5
31
1 907
4 055
4 588
2 118
Total Current Liabilities
3 961
3 876
96
224
29
143
3 521
5 405
6 328
3 326
Long-Term Debt
0
0
0
0
0
2
1
778
1 370
503
Deferred Income Tax
0
0
0
22
17
15
14
13
9
5
Minority Interest
400
309
193
92
48
37
124
119
57
64
Other Liabilities
0
33
333
0
0
213
2 387
2 683
44
48
Total Liabilities
4 361
N/A
4 218
-3%
622
-85%
338
-46%
94
-72%
410
+336%
6 047
+1 375%
8 998
+49%
7 808
-13%
3 946
-49%
Equity
Common Stock
46
46
55
55
55
55
55
55
55
55
Retained Earnings
4 221
4 404
219
21
105
16
68
165
252
120
Additional Paid In Capital
1 173
1 173
386
386
386
386
386
386
386
386
Other Equity
0
0
0
4
4
0
1
9
1
12
Total Equity
3 002
N/A
3 185
-6%
222
N/A
424
+91%
550
+30%
457
-17%
374
-18%
285
-24%
188
-34%
309
+64%
Total Liabilities & Equity
1 359
N/A
1 033
-24%
844
-18%
762
-10%
644
-15%
867
+35%
6 421
+641%
9 283
+45%
7 996
-14%
4 255
-47%
Shares Outstanding
Common Shares Outstanding
1 052
1 052
5 492
5 492
5 492
5 492
5 492
5 492
5 492
5 492

See Also

Discover More