Easyknit International Holdings Limited (1218.HK)

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2.04 (HKD) • At close November 7, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	307.435	398.894	184.425	308.222	117.92	191.67	150.37	25.473	12.332	378.52	601.139	340.869	403.369	73.851	116.555	165.147	281.315	343.353	174.58	83.901	67.357	53.808
Short Term Investments Numbers are in millions	240.441	142.854	382.72	156.616	76.539	117.428	129.979	382.802	64.695	325.435	307.902	287.564	0	0	400.605	274.624	139.033	41.566	3.6	0	0	0
Cash and Short Term Investments Numbers are in millions	547.876	541.748	567.145	464.838	194.459	309.098	280.349	408.275	12.332	703.955	909.041	628.433	403.369	73.851	517.16	439.771	420.348	384.919	178.18	83.901	67.357	53.808
Net Receivables Numbers are in millions	115.72	194.05	299.845	154.641	229.646	275.321	419.896	291.433	188.22	10.702	9.941	15.5	0	0	77.88	169.277	197.337	139.194	155.8	315.064	288.858	287.94
Inventory Numbers are in millions	5,668.549	5,499.666	5,207.6	1,911.305	2,103.584	2,051.613	964.256	704.625	757.04	1,640.517	1,561.777	781.081	0	0	0.945	3.49	2.942	9.866	7.766	2.423	8.355	10.77
Other Current Assets Numbers are in millions	2.048	426.99	317.406	164.263	268.032	276.031	479.06	1,031.727	106.513	604.918	1,534.943	714.636	344.256	538.83	59.2	24.107	180.409	7.228	14.426	265.654	135.686	109.5
Total Current Assets Numbers are in millions	6,334.193	6,662.454	6,092.151	2,540.406	2,566.075	2,636.742	1,723.665	1,440.002	1,067.605	2,624.791	2,573.871	1,494.383	1,168.143	756.595	655.185	636.645	801.036	541.207	356.172	667.042	500.256	462.018
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	191.613	197.472	204.316	107.631	80.377	83.77	88.242	11.036	5.041	36.22	37.306	47.802	62.379	2.162	2.335	15.489	583.108	624.108	613.89	644.405	518.283	493.54
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
Intangible Assets Numbers are in millions	0.5	0.5	7.063	0.5	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0.921	0.921	0.921	0.921	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.5	0.5	7.063	0.5	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0.921	0.921	0.921	0.921	0	0	0
Long Term Investments Numbers are in millions	2,211.418	86.229	84.262	1,039.46	930.022	818.987	645.352	316.525	3,052.205	-227.519	-237.347	-251.599	0	0	-190.325	-127.697	35.217	103.854	153.274	0	0	0
Tax Assets Numbers are in millions	1.03	16.862	13.559	8.724	2.632	0	0	0	0	0	0	0	15.241	0	0	819.575	0	46.691	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.285	2,225.447	2,517.807	1,206.885	1,278.523	-903.257	1,976.752	2,103.286	0	3,150.096	2,909.219	2,766.701	1,691.881	1,404.008	1,276.977	98.969	139.116	156.283	3.6	16.65	22.593	4.205
Total Non-Current Assets Numbers are in millions	2,404.846	2,526.51	2,827.007	2,363.2	2,292.054	2,390.047	2,710.846	2,431.347	3,057.246	2,958.797	2,709.178	2,562.904	1,769.501	1,406.17	1,088.987	807.257	758.362	931.857	771.685	661.055	540.876	497.745
Total Assets Numbers are in millions	8,739.039	9,188.964	8,919.158	4,903.606	4,858.129	5,026.789	4,434.511	3,871.349	4,124.851	5,583.588	5,283.049	4,057.287	2,937.644	2,162.765	1,744.172	1,443.902	1,559.398	1,473.064	1,127.857	1,328.097	1,041.132	959.763
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	99.913	68.771	47.733	11.766	16.968	13.197	19.476	95.226	87.018	104.494	68.711	56.868	58.768	49.839	30.745	28.692	67.658	51.551	46.268	38.682	56.482	73.688
Short Term Debt Numbers are in millions	2,323.231	1,615.872	1,206.853	468.52	824.126	752.551	601.657	262.273	224.773	902.767	34.602	30.878	17.308	0	0	0	0	0	3.819	121.004	150.439	161.502
Tax Payables Numbers are in millions	65.041	65.476	71.306	51.573	50.351	50.514	29.354	24.381	41.917	29.615	16.176	29.94	39.321	24.092	23.995	25.657	0.368	24.102	24.364	23.727	15.343	17.394
Deferred Revenue Numbers are in millions	35.34	-1,655.021	-1,233.931	-475.996	-835.586	-763.755	29.354	0	0	0	0	0	39.321	0	0	0	0	0	0	23.727	0	17.394
Other Current Liabilities Numbers are in millions	329.65	2,228.395	1,580.062	664.414	1,011.479	944.013	43.784	24.381	41.917	29.615	16.176	29.94	3.687	24.092	23.995	35.34	0.368	24.102	24.364	11.12	15.343	1.234
Total Current Liabilities Numbers are in millions	2,788.134	2,258.017	1,600.717	668.704	1,016.987	946.006	694.271	381.88	353.708	1,036.876	119.489	117.686	119.084	73.931	54.74	64.032	68.026	75.653	74.451	194.533	222.264	253.818
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,348.814	1,914.025	2,356.969	1,004.457	605.321	533.433	550.085	637.209	677.248	635.059	1,706.56	724.689	361.471	0	0	0	0	0	0	66.363	151.143	180.371
Deferred Revenue Non-Current Numbers are in millions	0	1,913.713	2,356.249	0	0	0	0	0	-0.895	-16.854	-12.735	-12.988	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	24.537	23.955	0	0	0	0	0	0.895	16.854	12.735	12.988	166.436	126.203	74.15	14.686	21.843	28.233	22.478	1.717	0.51	0.225
Other Non-Current Liabilities Numbers are in millions	0	-1,913.713	-2,356.249	-1,004.457	0	-533.433	0	0	0.895	16.854	12.735	12.988	0	0	0	0	0	0	0	0	0	-2.072
Total Non-Current Liabilities Numbers are in millions	1,348.814	1,938.562	2,380.924	1,004.457	605.321	533.433	550.085	637.209	678.143	651.913	1,719.295	737.677	527.907	126.203	74.15	14.686	21.843	28.233	22.478	68.08	151.653	178.524
Total Liabilities Numbers are in millions	4,136.948	4,196.579	3,981.641	1,673.161	1,622.308	1,479.439	1,244.356	1,019.089	1,031.851	1,688.789	1,838.784	855.363	646.991	200.134	128.89	78.718	89.869	103.886	96.929	262.613	373.917	432.342
Equity:
Preferred Stock Numbers are in millions	0	3,200.332	3,900.896	2,954.671	3,252.716	3,559.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.399	7.399	7.399	8.22	9.132	9.132	7.942	7.942	7.942	7.942	7.942	7.942	7.942	7.942	7.942	7.942	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,769.973	2,769.724	3,470.288	2,490.851	2,468.543	2,770.864	2,419.79	2,126.598	2,378.386	2,248.181	2,009.852	2,014.957	1,402.614	1,954.689	1,607.34	701.66	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	212.94	251.471	276.81	276.602	-16.446	-11.79	-7.919	-3.8	-5.137	-8.963	-7.251	-6.45	-4.696	-3.765	-4.247	-32.618	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	416.741	-2,777.123	-3,477.687	-2,499.071	-2,477.675	-2,779.996	770.342	721.52	711.809	725.054	717.974	734.913	720.401	3.765	4.247	688.2	1,469.529	1,369.178	1,030.928	1,065.484	667.215	526.385
Total Shareholders Equity Numbers are in millions	2,407.053	3,451.803	4,177.706	3,231.273	3,236.27	3,547.495	3,190.155	2,852.26	3,093	2,972.214	2,728.517	2,751.362	2,126.261	1,962.631	1,615.282	1,365.184	1,469.529	1,369.178	1,030.928	1,065.484	667.215	526.385
Total Equity Numbers are in millions	4,602.091	4,992.385	4,937.517	3,230.445	3,235.821	3,547.35	3,190.155	2,852.26	3,093	3,894.799	3,444.265	3,201.924	2,290.653	1,962.631	1,615.282	1,365.184	1,469.529	1,369.178	1,030.928	1,065.484	667.215	527.421
Total Liabilities & Shareholders Equity Numbers are in millions	8,739.039	9,188.964	8,919.158	4,903.606	4,858.129	5,026.789	4,434.511	3,871.349	4,124.851	5,583.588	5,283.049	4,057.287	2,937.644	2,162.765	1,744.172	1,443.902	1,559.398	1,473.064	1,127.857	1,328.097	1,041.132	959.763

Easyknit International Holdings Limited

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