Edensoft Holdings Limited (1147.HK) - Quarterly Balance Statement

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1147.HK
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0.074 (HKD) • At close November 14, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.779	5.643	39.401	39.401	55.256	55.256	74.315	74.315	120.756	120.756	147.506	147.506	105.313	105.313	174.954	174.954	23.892	23.892	-17.32
Short Term Investments Numbers are in millions	0	3.01	7.647	7.647	5.05	3.305	5	5.05	20.081	20.081	0	0	25.974	25.974	0	0	6.421	6.421	34.64
Cash and Short Term Investments Numbers are in millions	20.779	8.653	39.401	47.048	60.306	63.611	79.315	84.365	120.756	140.837	147.506	147.506	105.313	131.287	174.954	174.954	23.892	30.313	17.32
Net Receivables Numbers are in millions	235.791	235.791	208.992	208.992	146.311	146.311	0	170.881	144.33	144.33	0	164.93	136.61	136.61	0	129.991	115.845	115.845	0
Inventory Numbers are in millions	89.79	89.79	70.518	70.518	54.508	54.508	65.043	65.043	54.312	54.312	40.765	40.765	60.393	60.393	49.234	49.234	38.228	38.228	0
Other Current Assets Numbers are in millions	298.233	74.568	13.227	13.227	180.989	33.023	188.591	12.66	185.18	20.769	224.015	59.085	182.923	20.339	144.064	14.073	133.561	11.295	0
Total Current Assets Numbers are in millions	408.802	408.802	339.785	339.785	297.453	297.453	332.949	332.949	360.248	360.248	412.286	412.286	348.629	348.629	368.252	368.252	195.681	195.681	17.32
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.12	10.12	7.275	7.275	8.618	8.618	9.61	9.61	7.885	7.885	9.112	9.112	11.046	11.046	7.744	7.744	9.452	9.452	0
Goodwill Numbers are in millions	6.217	6.217	6.217	6.217	6.217	6.217	6.217	6.217	6.217	6.217	6.217	6.217	6.217	6.217	0	0	0	0	0
Intangible Assets Numbers are in millions	0.346	0.346	0.456	0.456	0.566	0.566	0.676	0.676	0.788	0.788	0.898	0.898	1.008	1.008	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.563	6.563	6.673	6.673	6.783	6.783	6.893	6.893	7.005	7.005	7.115	7.115	7.225	7.225	-0.823	0	-1.128	0	0
Long Term Investments Numbers are in millions	0	0	1.669	1.669	-3.771	1.279	-3.013	1.987	0.454	0.454	0.725	0.725	0.661	0.661	0.823	0.823	1.128	1.128	0
Tax Assets Numbers are in millions	9.514	0	8.476	0	9.128	0	0.86	0	0.594	0	0.332	0	0.33	0	0.386	0	0.239	0	0
Other Non-Current Assets Numbers are in millions	0	9.514	0	8.476	5.05	9.128	5	0.86	0	0.594	0	0.332	0	0.33	0.823	0.386	1.128	0.239	-17.32
Total Non-Current Assets Numbers are in millions	26.197	26.197	24.093	24.093	25.808	25.808	19.35	19.35	15.938	15.938	17.284	17.284	19.262	19.262	8.953	8.953	10.819	10.819	-17.32
Total Assets Numbers are in millions	434.999	434.999	363.878	363.878	323.261	323.261	352.299	352.299	376.186	376.186	429.57	429.57	367.891	367.891	377.205	377.205	206.5	206.5	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	143.543	143.543	90.672	90.672	76.766	76.766	104.517	104.517	123.326	123.326	153.1	153.1	141.235	141.235	165.692	165.692	82.397	82.397	0
Short Term Debt Numbers are in millions	51.45	48.232	52.272	49.468	23.156	19.562	4.06	0	4.421	0	3.403	0	3.946	0.002	2.589	0.012	8.865	5.652	0
Tax Payables Numbers are in millions	3.295	0	5.784	0	5.124	0	5.058	0	5.312	0	6.408	0	5.037	0	5.448	0	3.975	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	41.181	47.694	22.313	30.901	30.44	39.158	19.919	29.037	32.65	42.383	57.751	67.562	23.14	32.121	11.097	19.122	12.772	19.96	0
Total Current Liabilities Numbers are in millions	239.469	239.469	171.041	171.041	135.486	135.486	133.554	133.554	165.709	165.709	220.662	220.662	173.358	173.358	184.826	184.826	108.009	108.009	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.865	3.865	1.556	1.556	2.501	2.501	4.235	4.235	1.876	1.876	2.416	2.416	3.385	3.385	1.112	1.112	2.23	2.23	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.115	0	-0.142	0	-0.17	0	-0.197	0	-0.225	0	-0.252	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.087	0	0.115	0	0.142	0	0.17	0	0.197	0	0.225	0	0.252	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.087	0	0.115	0	0.142	0	0.17	0	0.197	0	0.225	0	0.252	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.952	3.952	1.671	1.671	2.643	2.643	4.405	4.405	2.073	2.073	2.641	2.641	3.637	3.637	1.112	1.112	2.23	2.23	0
Total Liabilities Numbers are in millions	243.421	243.421	172.712	172.712	138.129	138.129	137.959	137.959	167.782	167.782	223.303	223.303	176.995	176.995	185.938	185.938	110.239	110.239	0
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
Common Stock Numbers are in millions	18.654	18.654	18.654	18.654	18.654	18.654	18.654	18.654	18.289	18.289	18.289	18.289	18.289	18.289	18.289	18.289	0	0	0
Retained Earnings Numbers are in millions	52.093	67.461	53.018	67.754	46.588	61.324	91.911	91.911	89.094	89.094	85.656	85.656	69.66	69.66	64.055	64.055	53.635	53.635	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	26.416	25.918	25.918	26.266	26.266	22.11	22.11	19.748	19.748	21.049	21.049	21.674	21.674	27.649	27.649	27.82	27.82	65.158
Other Total Stockholders Equity Numbers are in millions	120.879	79.095	119.543	78.889	119.891	78.889	81.665	81.665	115.757	81.273	81.273	81.273	81.273	81.273	81.274	81.274	14.806	14.806	0
Total Shareholders Equity Numbers are in millions	191.626	191.626	191.215	191.215	185.133	185.133	214.34	214.34	208.404	208.404	206.267	206.267	190.896	190.896	191.267	191.267	96.261	96.261	65.158
Total Equity Numbers are in millions	191.578	191.578	191.166	191.166	185.132	185.132	214.34	214.34	208.404	208.404	206.267	206.267	190.896	190.896	191.267	191.267	96.261	96.261	65.158
Total Liabilities & Shareholders Equity Numbers are in millions	434.999	434.999	363.878	363.878	323.261	323.261	352.299	352.299	376.186	376.186	429.57	429.57	367.891	367.891	377.205	377.205	206.5	206.5	65.158

Edensoft Holdings Limited

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