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

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0128.HK
Financials

0.285 (HKD) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	116.953	98.708	97.622	106.338	103.771	121.064	146.719	150.022	109.116	134.828	122.872	101.071	391.986	466.028	385.378	375.755	259.083	41.582	71.507	48.802	143.016	83.967	63.282	115.255	76.281	79.785	64.042	98.556	94.897	53.084
Short Term Investments Numbers are in millions	465.56	496.417	498.48	487.086	511.329	604.878	598.54	604.066	604.456	627.148	669.308	630.338	91.423	30.274	128.153	155.819	165.471	362.659	327.305	385.681	274.64	569.312	566.461	430.19	481.03	540.592	547.465	269.311	357.308	401.086
Cash and Short Term Investments Numbers are in millions	582.513	595.125	596.102	593.424	615.1	725.942	745.259	754.088	713.572	761.976	792.18	731.409	769.423	647.529	628.938	641.752	639.511	656.208	702.205	674.72	630.523	653.279	629.743	545.445	557.311	620.377	611.507	367.867	452.205	454.17
Net Receivables Numbers are in millions	0.751	1.287	1.647	0.989	1.124	1.778	1.109	0.725	1.498	0.611	0.793	5.24	0.657	1.048	0.857	10.544	0.856	2.022	2.186	3.363	5.338	4.654	6.173	0	0	-11	0	0	0	0.077
Inventory Numbers are in millions	6.454	11.925	20.975	22.511	23.908	21.992	25.601	21.844	19.543	22.815	24.881	24.075	27.865	27.916	32.818	41.991	45.833	49.421	53.681	66.404	64.436	73.959	72.072	63.713	69.321	56.053	54.652	47.181	48.958	53.49
Other Current Assets Numbers are in millions	19.474	23.57	13.608	22.034	22.939	22.349	19.392	22.354	23.286	44.436	20.223	23.97	33.734	29.524	38.851	35.664	40.567	51.653	34.055	52.394	131.665	150.327	59.024	76.365	61.266	46.331	38.342	31.807	214.751	242.608
Total Current Assets Numbers are in millions	609.192	621.907	632.332	628.958	653.071	762.061	781.361	789.011	747.899	819.838	828.077	779.991	831.679	706.017	701.464	720.376	726.767	759.304	792.127	796.881	831.962	882.219	767.012	685.523	687.898	711.761	704.501	678.775	715.914	750.345
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	355.227	379.806	394.36	444.301	449.277	362.105	341.744	313.735	115.335	114.353	80.224	74.013	83.555	81.286	85.781	83.33	76.445	78.641	82.201	85.871	93.736	100.769	104.351	105.85	100.196	101.91	104.832	108.86	110.872	87.555
Goodwill 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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.324	0.348	0.372	0.396	0.42	0.444	0.829	0.871	0.913	0.956	0.999	1.041	1.084	1.126	1.169	1.211	1.254	1.296	1.339	1.381	1.424	1.466	1.509	1.551	1.594	1.636	1.679	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0.324	0.348	0.372	0.396	0.42	0.444	0.829	0.871	0.913	0.956	0.999	1.041	1.084	1.126	1.169	1.211	1.254	1.296	1.339	1.381	1.424	1.466	1.509	1.551	1.594	1.636	1.679	0
Long Term Investments Numbers are in millions	37.394	102.622	104.16	112.304	127.121	131.617	147.701	125.322	115.379	113.177	97.469	50.747	43.652	200.944	223.592	210.51	202.189	249.414	265.294	327.073	231.862	-349.058	-328.363	-44.583	-331.138	-377.33	-385.227	-91.493	-270.784	-315.628
Tax Assets Numbers are in millions	0	0	446.044	504.453	524.27	441.618	439.365	392.701	185.943	182.801	131.906	0	0	0	0	0	0	0	0	0	0	0	0	0	668.64	0	0	367.511	460.208	0
Other Non-Current Assets Numbers are in millions	51.7	0	-446.044	-504.453	-524.27	-441.618	-439.365	-392.701	-185.943	-182.801	-131.906	-125.716	-128.206	-283.271	-310.457	-294.966	-279.803	-329.266	-348.749	-414.24	-326.937	598.312	669.761	530.19	39.413	678.575	674.107	21.509	5.188	504.618
Total Non-Current Assets Numbers are in millions	444.321	482.428	498.844	556.953	576.77	494.118	489.865	439.501	231.543	228.401	178.606	125.716	128.206	283.271	310.457	294.966	279.803	329.266	348.749	414.24	326.937	351.404	447.173	592.923	478.62	404.706	395.306	408.023	307.163	276.545
Total Assets Numbers are in millions	1,053.513	1,104.335	1,131.176	1,185.911	1,229.841	1,256.179	1,271.226	1,228.512	979.442	1,048.239	1,006.683	952.107	1,005.885	1,033.188	1,051.921	1,052.142	1,041.77	1,124.87	1,175.276	1,243.121	1,188.899	1,233.623	1,214.185	1,278.446	1,166.518	1,116.467	1,099.807	1,086.798	1,023.077	1,026.89
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.506	3.301	4.626	3.955	4.671	3.654	3.872	5.508	6.3	5.599	8.402	6.636	6.582	6.194	4.796	5.915	3.406	7	8.723	12.078	12.455	14.162	47.714	69.443	39.409	36.895	41.401	37.929	30.927	36.606
Short Term Debt Numbers are in millions	6.655	13.475	15.007	16.465	18.722	21.126	22.78	25.056	21.054	24.612	8.378	3.195	2.166	5.734	10.339	8.92	8.85	9.665	14.291	12.401	15.606	20.184	15.337	4.165	9.14	4.11	5.352	20.455	9.377	21.731
Tax Payables 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	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.624	1.458	1.349	1.292	1.258	1.172	1.812	2.054	1.697	-0	-3.195	-2.166	-5.734	-10.339	-8.92	-8.85	-9.665	-14.291	-12.401	-15.606	0	-46.935	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.331	19.952	16.871	15.58	11.456	16.306	13.164	17.803	25.107	20.172	15.255	18.505	18.277	23.096	25.723	24.213	17.868	21.814	18.205	23.405	37.866	40.665	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	23.492	36.728	39.42	36	37.433	41.086	42.16	48.367	52.461	50.383	32.035	28.336	27.025	35.024	40.858	39.048	30.124	38.479	41.219	47.884	65.927	75.011	63.051	73.608	48.549	41.005	46.753	58.384	40.304	58.337
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	2.973	7.896	12.725	6.774	2.44	9.573	18.083	28.012	5.196	0	0	0	0	0	0.662	1.144	1.439	1.85	1.741	1.796	2.016	2.407	3.563	3.246	4.363	4.601	4.941	5.537
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.006	0.011	0.016	0.02	0.024	7.548	7.555	9.065	10.573	12.119	13.667	15.243	16.82
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.659	1.138	1.428	1.834	1.721	1.796	2.016	0	0	0	0	0	0	0
Other Non-Current Liabilities 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	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	-0	0	2.973	7.896	12.725	6.774	2.44	9.573	18.083	28.012	5.196	0	0	0	0	0	0.662	1.144	1.439	1.85	1.741	1.82	9.564	9.962	12.628	13.819	16.482	18.268	20.184	22.357
Total Liabilities Numbers are in millions	23.492	36.728	42.393	43.896	50.158	47.86	44.6	57.94	70.544	78.395	37.231	28.336	27.025	35.024	40.858	39.048	30.789	39.629	42.669	49.75	67.688	76.831	72.615	83.57	61.177	54.824	63.235	76.652	60.488	80.694
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	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	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	1,206.706	16.507	16.507	16.507	16.507	16.507	16.507	16.507	16.507	16.507
Retained Earnings Numbers are in millions	-1,240.273	-1,226.075	-1,214.876	-1,206.328	-1,166.725	-1,055.665	-1,017.334	-1,034.385	-1,107.161	-1,046.266	-1,046.737	-1,092.463	-1,037.519	-1,028.066	-1,022.311	-1,021.561	-1,043.828	-1,017.626	-941.416	-910.73	-971.913	-939.731	-970.15	-963.948	0	-986.718	-990.222	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,064.347	810.009	809.983	810.028	810.049	810.145	810.1	810.081	810.034	810.055	810.107	810.118	810.212	820.016	827.177	828.354	848.391	896.369	867.427	897.331	886.304	-62.33	905.212	-52.925	0	-47.904	0	-44.392	0	-34.828
Other Total Stockholders Equity Numbers are in millions	0	277.724	287.724	332.724	330.724	247.724	227.724	188.724	0	0	0	0	0	0	0	0	0	0	-0	0	0	1,189.721	2,094.933	2,141.451	1,087.933	2,030.945	2,009.444	2,015.743	945.239	963.684
Total Shareholders Equity Numbers are in millions	1,030.78	1,068.364	1,089.537	1,143.13	1,180.754	1,208.91	1,227.196	1,171.126	909.579	970.495	970.076	924.361	979.399	998.656	1,011.572	1,013.499	1,011.269	1,085.449	1,132.717	1,193.307	1,121.097	1,156.588	1,141.29	1,194.01	1,104.44	1,060.734	1,035.729	1,009.279	961.746	945.363
Total Equity Numbers are in millions	1,030.021	1,067.607	1,088.783	1,142.015	1,179.683	1,208.319	1,226.626	1,170.572	908.898	969.844	969.452	923.771	978.86	998.164	1,011.063	1,013.094	1,010.981	1,085.241	1,132.607	1,193.371	1,121.211	1,156.792	1,141.57	1,194.876	1,105.341	1,061.643	1,036.572	1,010.146	962.589	946.196
Total Liabilities & Shareholders Equity Numbers are in millions	1,053.513	1,104.335	1,131.176	1,185.911	1,229.841	1,256.179	1,271.226	1,228.512	979.442	1,048.239	1,006.683	952.107	1,005.885	1,033.188	1,051.921	1,052.142	1,041.77	1,124.87	1,175.276	1,243.121	1,188.899	1,233.623	1,214.185	1,278.446	1,166.518	1,116.467	1,099.807	1,086.798	1,023.077	1,026.89

ENM Holdings Limited

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