ENM Holdings Limited (0128.HK) - Balance Sheet Statement

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0128.HK
Financials

0.27 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	98.708	106.338	121.064	150.022	134.828	101.071	466.028	375.755	41.582	48.802	83.967	115.255	79.785	98.556	53.084	28.81	46.487	27.148	29.246	581.007	587.522	573.576	609.736	810.434
Short Term Investments Numbers are in millions	496.417	487.086	604.878	604.066	627.148	630.338	30.274	155.819	362.659	385.681	365.126	430.19	540.592	269.311	401.086	578.329	197.894	0.104	148.736	149.296	108.821	102.082	164.067	102.892
Cash and Short Term Investments Numbers are in millions	595.125	593.424	725.942	754.088	761.976	731.409	647.529	641.752	656.208	674.72	653.279	545.445	620.377	367.867	454.17	607.139	244.381	27.252	177.982	730.303	696.343	675.658	773.803	913.326
Net Receivables Numbers are in millions	14.857	13.023	14.127	13.079	35.047	0.537	1.048	0.969	2.022	3.363	4.654	65.365	0	31.807	40.439	36.695	7.161	8.701	7.105	11.71	48.514	73.163	71.086	104.679
Inventory Numbers are in millions	11.925	22.511	21.992	21.844	22.815	24.075	27.916	41.991	49.421	66.404	73.959	63.713	56.053	47.181	53.49	44.676	41.359	37.481	34.92	33.91	30.341	0.368	0.452	0.586
Other Current Assets Numbers are in millions	499.119	479.929	627.227	615.835	671.584	654.308	180.751	145.842	303.62	292.631	354.513	11	35.331	231.92	202.246	3.154	529.873	683.372	553.205	29.634	49.765	47.536	47.536	109.098
Total Current Assets Numbers are in millions	621.907	628.958	762.061	789.011	819.838	779.991	706.017	720.376	759.304	796.881	882.219	685.523	711.761	678.775	750.345	691.664	822.774	756.806	773.212	805.557	824.963	796.725	892.877	1,127.689
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	379.806	444.301	362.105	313.735	114.353	74.013	81.286	83.33	78.641	85.871	100.769	105.85	101.91	108.86	87.555	80.864	191.203	208.538	190.026	224.398	174.317	164.965	195.576	225.649
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.61	6.61	6.61	6.61	8.667	0	0	0
Intangible Assets Numbers are in millions	0	0.348	0.396	0.444	0.871	0.956	1.041	1.126	1.211	1.296	1.381	1.466	1.551	1.636	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.348	0.396	0.444	0.871	0.956	1.041	1.126	1.211	1.296	1.381	1.466	1.551	1.636	0	0	6.61	6.61	6.61	6.61	8.667	0	0	0
Long Term Investments Numbers are in millions	102.622	112.304	131.617	125.322	113.177	50.747	200.944	210.51	249.414	327.073	220.254	-44.583	-377.33	-91.493	-315.628	-519.322	-145.188	55.91	-95.885	-104.174	-91.668	-72.961	4.636	9.609
Tax Assets Numbers are in millions	0	504.453	441.618	392.701	182.801	0	0	0	0	0	0	0	0	367.511	0	0	197.894	0.104	148.736	0	108.821	0	0	0
Other Non-Current Assets Numbers are in millions	0	-504.453	-441.618	-392.701	-182.801	-125.716	-283.271	-294.966	-329.266	-414.24	-322.404	530.19	678.575	21.509	504.618	716.372	2.986	3.063	3.14	149.296	91.897	55.785	104.271	234.261
Total Non-Current Assets Numbers are in millions	482.428	556.953	494.118	439.501	228.401	125.716	283.271	294.966	329.266	414.24	322.404	592.923	404.706	408.023	276.545	277.914	253.505	274.225	252.627	276.13	292.034	147.789	304.483	469.519
Total Assets Numbers are in millions	1,104.335	1,185.911	1,256.179	1,228.512	1,048.239	952.107	1,033.188	1,052.142	1,124.87	1,243.121	1,233.623	1,278.446	1,116.467	1,086.798	1,026.89	969.578	1,076.279	1,031.031	1,025.839	1,081.687	1,116.997	944.514	1,197.36	1,597.208
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.301	3.955	3.654	5.508	5.599	6.636	6.194	5.915	7	12.078	14.162	69.443	36.895	37.929	36.606	31.172	40.973	47.662	55.27	87.158	118.136	85.646	0	0
Short Term Debt Numbers are in millions	13.475	16.465	21.126	25.056	24.612	3.195	5.734	8.92	9.665	12.401	20.184	4.165	4.11	20.455	21.731	13.146	12.731	14.572	10.892	6.161	47.58	51.22	58.096	221.245
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.497	5.497	5.497	5.436	5.496	5.474	0	0
Deferred Revenue Numbers are in millions	1.624	1.349	1.258	1.812	1.697	1.802	-5.734	-8.92	-9.665	-12.401	-20.184	0	0	0	0	0	0	5.497	0	5.436	5.496	5.474	0	0
Other Current Liabilities Numbers are in millions	18.328	14.231	15.048	15.991	18.475	16.703	28.83	33.133	31.479	35.806	60.849	0	0	0	0	0	5.497	4.102	5.497	22.128	5.207	5.207	99.055	126.882
Total Current Liabilities Numbers are in millions	36.728	36	41.086	48.367	50.383	28.336	35.024	39.048	38.479	47.884	75.011	73.608	41.005	58.384	58.337	44.318	59.201	71.833	71.659	120.883	176.419	147.547	157.151	348.127
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	7.896	6.774	9.573	28.012	0	0	0	1.144	1.85	1.796	2.407	3.246	4.601	5.537	5.208	3.576	0	0	0	0	0	6.55	16.27
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.006	0.016	0.024	7.555	10.573	13.667	16.82	19.974	23.015	25.821	27.868	0	0	0	-6.55	-16.27
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	1.138	1.834	1.772	0	0	0	0	0	-30.547	0	0	0	0.117	0.089	0.095	1.312
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-0	0	0	0	-1.144	-1.85	-1.796	0	0	0	0	0	30.547	3.96	6.97	8.55	9.144	7.224	6.55	16.27
Total Non-Current Liabilities Numbers are in millions	0	7.896	6.774	9.573	28.012	0	0	0	1.144	1.85	1.796	9.962	13.819	18.268	22.357	25.182	26.591	29.781	34.838	8.55	9.261	7.313	6.645	17.582
Total Liabilities Numbers are in millions	36.728	43.896	47.86	57.94	78.395	28.336	35.024	39.048	39.629	49.75	76.831	83.57	54.824	76.652	80.694	69.5	85.792	101.614	106.497	129.433	185.68	154.86	163.796	365.709
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,206.706	1,206.706	1,206.706	1,206.706	1,206.706	1,206.706	1,206.706	1,206.706	1,206.706	1,206.706	16.507	16.507	16.507	16.507	16.507	16.507	0	0	0	0	0	0	825.329	825.329
Retained Earnings Numbers are in millions	-1,226.075	-1,206.328	-1,055.665	-1,034.385	-1,046.266	-1,092.463	-1,028.066	-1,021.561	-1,017.626	-910.73	-939.731	-963.948	-986.718	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,087.733	1,142.752	1,057.869	998.805	810.055	810.118	820.016	828.354	896.369	897.331	890.091	-52.925	-47.904	-44.392	-34.828	-72.89	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,189.721	2,194.376	2,078.849	1,037.164	963.684	955.606	959.94	901.904	887.935	926.072	911.311	789.654	208.235	406.17
Total Shareholders Equity Numbers are in millions	1,068.364	1,143.13	1,208.91	1,171.126	970.495	924.361	998.656	1,013.499	1,085.449	1,193.307	1,156.588	1,194.01	1,060.734	1,009.279	945.363	899.223	959.94	901.904	887.935	926.072	911.311	789.654	1,033.564	1,231.499
Total Equity Numbers are in millions	1,067.607	1,142.015	1,208.319	1,170.572	969.844	923.771	998.164	1,013.094	1,085.241	1,193.371	1,156.792	1,194.876	1,061.643	1,010.146	946.196	900.078	990.487	929.417	919.342	952.254	931.317	789.654	1,033.564	1,231.499
Total Liabilities & Shareholders Equity Numbers are in millions	1,104.335	1,185.911	1,256.179	1,228.512	1,048.239	952.107	1,033.188	1,052.142	1,125.231	1,243.121	1,233.623	1,278.446	1,116.467	1,086.798	1,026.89	969.578	1,076.279	1,031.031	1,025.839	1,081.687	1,116.997	944.514	1,197.36	1,597.208

ENM Holdings Limited

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