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 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
| 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
| 15.136 | 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
| 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
| 235.791 | 235.791 | 208.992 | 208.992 | 146.311 | 146.311 | 170.881 | 170.881 | 144.33 | 144.33 | 164.93 | 164.93 | 136.61 | 136.61 | 129.991 | 129.991 | 115.845 | 115.845 | 0 |
| Inventory
| 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
| 62.442 | 74.568 | 13.227 | 13.227 | 38.073 | 38.073 | 17.66 | 17.66 | 20.769 | 20.769 | 59.085 | 59.085 | 20.339 | 20.339 | 14.073 | 14.073 | 11.295 | 11.295 | 0 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| -9.514 | 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
| 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
| 9.514 | 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
| 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
| 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
| 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
| 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
| 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
| -3.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 47.694 | 47.694 | 28.097 | 30.901 | 35.564 | 39.158 | 24.977 | 29.037 | 37.962 | 42.383 | 64.159 | 67.562 | 28.177 | 32.121 | 16.545 | 19.122 | 16.747 | 19.96 | 0 |
| Total Current Liabilities
| 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
| 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
| -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 |
| Deferred Tax Liabilities Non-Current
| 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
| 0.087 | 0.087 | 0.115 | 0.115 | 0.142 | 0.142 | 0.17 | 0.17 | 0.197 | 0.197 | 0.225 | 0.225 | 0.252 | 0.252 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 172.972 | 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
| -52.093 | 79.095 | 93.625 | 78.889 | 93.625 | 78.889 | 81.665 | 81.665 | 81.273 | 81.273 | 81.273 | 81.273 | 81.273 | 81.273 | 81.274 | 81.274 | 14.806 | 14.806 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |