ENM Holdings Limited
HKEX:0128.HK
0.27 (HKD) • At close September 19, 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
| 33.951 | 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
| 558.562 | 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
| 592.513 | 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
| 0.751 | 14.857 | 1.647 | 13.023 | 1.124 | 14.127 | 1.109 | 13.079 | 1.498 | 35.047 | 0.793 | 0.537 | 0.657 | 1.048 | 0.857 | 0.969 | 0.856 | 2.022 | 2.186 | 3.363 | 5.338 | 143.981 | 54.197 | 0 | 0 | 0 | 0 | 31.807 | 31.235 | 40.439 |
| Inventory
| 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
| 9.474 | 499.119 | 13.608 | 479.929 | 12.939 | 627.227 | 9.392 | 615.835 | 13.286 | 671.584 | 10.223 | 654.308 | 319.748 | 180.751 | 154.258 | 145.842 | 255.524 | 303.62 | 337.448 | 292.631 | 344.532 | 11 | 11 | 76.365 | 61.266 | 35.331 | 38.342 | 231.92 | 183.516 | 202.246 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 89.094 | 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
| 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
| -0 | 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
| 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
| 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
| 16.837 | 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 | 43.48 | 47.714 | 69.443 | 39.409 | 36.895 | 41.401 | 37.929 | 30.927 | 36.606 |
| Short Term Debt
| 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
| 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
| 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
| 0 | 18.328 | 18.329 | 14.231 | 12.748 | 15.048 | 14.336 | 15.991 | 23.053 | 18.475 | 15.255 | 21.7 | 20.443 | 28.83 | 36.062 | 33.133 | 26.718 | 31.479 | 32.496 | 35.806 | 53.472 | 11.347 | 46.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 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
| 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
| 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
| 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
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.662 | -1.144 | -1.439 | -1.85 | -1.741 | -1.796 | -2.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| -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
| 0 | 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
| 1,064.347 | 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 | 2,142.142 | 1,189.721 | 2,194.376 | 1,087.933 | 2,078.849 | 2,009.444 | 1,037.164 | 945.239 | 963.684 |
| Total Shareholders Equity
| 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
| 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
| 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 |