Edensoft Holdings Limited
HKEX:1147.HK
0.064 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 20.779 | 55.256 | 120.756 | 105.313 | 23.892 | 14.022 | 13.997 | 43.429 |
| Short Term Investments
| 15.136 | 5.05 | 20.081 | 25.974 | 6.421 | 3.298 | 0.1 | 3 |
| Cash and Short Term Investments
| 20.779 | 60.306 | 120.756 | 105.313 | 23.892 | 14.022 | 14.097 | 46.429 |
| Net Receivables
| 235.791 | 146.311 | 144.33 | 136.61 | 115.845 | 102.315 | 63.938 | 73.009 |
| Inventory
| 89.79 | 54.508 | 54.312 | 60.393 | 38.228 | 44.709 | 33.772 | 24.363 |
| Other Current Assets
| 62.442 | 38.073 | 20.769 | 20.339 | 11.295 | 11.306 | 14.845 | 26.358 |
| Total Current Assets
| 408.802 | 297.453 | 360.248 | 348.629 | 195.681 | 175.65 | 127.467 | 173.696 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 10.12 | 8.618 | 7.885 | 11.046 | 9.452 | 11.87 | 7.628 | 9.808 |
| Goodwill
| 6.217 | 6.217 | 6.217 | 6.217 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.346 | 0.566 | 0.788 | 1.008 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 6.563 | 6.783 | 7.005 | 7.225 | -1.128 | -1.5 | 0 | 0 |
| Long Term Investments
| -9.514 | -3.771 | 0.454 | 0.661 | 1.128 | 1.5 | 1.4 | 0 |
| Tax Assets
| 9.514 | 9.128 | 0.594 | 0.33 | 0.239 | 0.112 | 0.11 | 0.114 |
| Other Non-Current Assets
| 9.514 | 5.05 | 0 | 0 | 1.128 | 1.5 | 0.1 | 0 |
| Total Non-Current Assets
| 26.197 | 25.808 | 15.938 | 19.262 | 10.819 | 13.482 | 9.238 | 9.922 |
| Total Assets
| 434.999 | 323.261 | 376.186 | 367.891 | 206.5 | 189.132 | 136.705 | 183.618 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 143.543 | 76.766 | 123.326 | 141.235 | 82.397 | 92.424 | 61.746 | 83.422 |
| Short Term Debt
| 51.45 | 23.156 | 4.421 | 3.946 | 8.865 | 8.822 | 12.818 | 61.114 |
| Tax Payables
| 3.295 | 5.124 | 5.312 | 5.037 | 3.975 | 3.939 | 2.226 | 0.268 |
| Deferred Revenue
| -3.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 47.694 | 35.564 | 37.962 | 28.177 | 16.747 | 17.672 | 15.959 | 7.953 |
| Total Current Liabilities
| 239.469 | 135.486 | 165.709 | 173.358 | 108.009 | 118.918 | 90.523 | 152.489 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 3.865 | 2.501 | 1.876 | 3.385 | 2.23 | 5.056 | 1.973 | 3.119 |
| Deferred Revenue Non-Current
| -0.087 | -0.142 | -0.197 | -0.252 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.087 | 0.142 | 0.197 | 0.252 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.087 | 0.142 | 0.197 | 0.252 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3.952 | 2.643 | 2.073 | 3.637 | 2.23 | 5.056 | 1.973 | 3.119 |
| Total Liabilities
| 243.421 | 138.129 | 167.782 | 176.995 | 110.239 | 123.974 | 92.496 | 155.608 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 18.654 | 18.654 | 18.289 | 18.289 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 52.093 | 46.588 | 74.358 | 69.66 | 53.635 | 29.087 | 32.168 | 14.077 |
| Accumulated Other Comprehensive Income/Loss
| 172.972 | 26.266 | 19.748 | 21.674 | 27.82 | 28.966 | 12.041 | 12.101 |
| Other Total Stockholders Equity
| -52.093 | 93.625 | 96.009 | 81.273 | 14.806 | 7.105 | 0 | 0 |
| Total Shareholders Equity
| 191.626 | 185.133 | 208.404 | 190.896 | 96.261 | 65.158 | 44.209 | 26.178 |
| Total Equity
| 191.578 | 185.132 | 208.404 | 190.896 | 96.261 | 65.158 | 44.209 | 28.01 |
| Total Liabilities & Shareholders Equity
| 434.999 | 323.261 | 376.186 | 367.891 | 206.5 | 189.132 | 136.705 | 183.618 |