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 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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	307.435	307.435	436.413	436.413	398.894	398.894	261.04	261.04	184.425	184.425	304.625	304.625	308.222	308.222	57.236	57.236	117.92	117.92	103.718	103.718	191.67	191.67	184.503	184.503	150.37	150.37	158.235	158.235	25.473	25.473	410.181	410.181	12.332	12.332	58.816	58.816	378.52	378.52	337.744	337.744	601.139	601.139	40.834	40.834	340.869	340.869	462.11	395.061	403.369	256.122	73.851	26.732	116.555
Short Term Investments Numbers are in millions	240.441	34.851	191.188	2.161	142.854	0.624	226.305	33.604	382.72	20.32	349.206	24.608	156.616	7.74	245.525	3.81	76.539	3.843	82.082	15.591	117.428	11.762	148.654	148.654	129.979	100.094	247.535	247.535	382.802	287.493	20.519	20.519	64.695	64.695	171.045	151.962	325.435	325.435	347.749	12.821	307.902	307.902	227.871	227.871	287.564	287.564	155.76	67.049	149.009	567.835	96.948	513.233	400.605
Cash and Short Term Investments Numbers are in millions	547.876	547.876	627.601	627.601	541.748	541.748	487.345	487.345	567.145	567.145	653.831	653.831	464.838	464.838	302.761	302.761	194.459	194.459	185.8	185.8	309.098	309.098	333.157	333.157	280.349	250.464	405.77	405.77	408.275	312.966	430.7	430.7	12.332	77.027	229.861	210.778	703.955	703.955	685.493	698.314	909.041	909.041	268.705	268.705	628.433	628.433	617.87	617.87	403.369	823.957	73.851	539.965	517.16
Net Receivables Numbers are in millions	115.72	0.905	171.37	0.708	194.05	1.015	305.742	3.018	299.845	6.555	260.53	5.341	154.641	2.828	201.111	2.622	229.646	2.799	289.966	0.236	0.243	0.243	0.699	0.699	0.418	0.418	0.307	0.307	0.304	0.304	0.45	0.45	0.478	0.478	0.858	0.858	10.702	10.702	28.364	28.364	9.941	9.941	3.951	3.951	15.5	15.5	27.625	27.625	0	0	0	0	77.88
Inventory Numbers are in millions	5,668.549	5,668.549	5,588.902	5,588.902	5,499.666	5,499.666	5,311.722	5,311.722	5,207.6	5,207.6	4,806.618	4,806.618	1,911.305	1,911.305	2,106.086	2,106.086	2,103.584	2,103.584	2,101.172	2,101.172	2,051.613	2,051.613	1,431.423	1,431.423	964.256	964.256	917.143	917.143	704.625	704.625	636.449	636.449	757.04	757.04	919.952	919.952	1,640.517	1,640.517	1,572.61	1,572.61	1,561.777	1,561.777	1,444.424	1,444.424	781.081	781.081	709.782	709.782	0	0	0	0	0.945
Other Current Assets Numbers are in millions	2.048	322.453	402.62	762.309	426.99	762.255	317.009	506.692	17.561	673.251	3.401	583.188	9.622	310.311	36.216	476.42	38.386	337.929	2.096	358.317	381.454	381.454	507.383	507.383	608.621	608.621	722.34	659.697	709.6	709.6	118.442	196.944	106.513	297.755	116.982	483.971	604.918	595.052	13.621	480.491	1,534.943	401.014	1,409.177	334.73	714.636	356.933	196.975	196.975	344.256	80.482	538.83	0	59.2
Total Current Assets Numbers are in millions	6,334.193	6,334.193	6,790.493	6,790.493	6,662.454	6,662.454	6,116.076	6,116.076	6,092.151	6,092.151	5,724.38	5,724.38	2,540.406	2,540.406	2,646.174	2,646.174	2,566.075	2,566.075	2,579.034	2,579.034	2,636.742	2,636.742	2,124.008	2,124.008	1,723.665	1,723.665	1,735.382	1,735.382	1,440.002	1,440.002	1,244.024	1,244.024	1,067.605	1,067.605	1,463.597	1,463.597	2,624.791	2,624.791	2,432.03	2,432.03	2,573.871	2,573.871	1,823.939	1,823.939	1,494.383	1,494.383	1,396.492	1,396.492	1,168.143	961.558	756.595	775.995	655.185
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	191.613	191.613	193.888	193.888	197.472	197.472	201.382	201.382	204.316	204.316	207.752	207.752	107.631	107.631	77.689	77.689	80.377	80.377	83.18	83.18	83.77	83.77	85.696	85.696	88.242	88.242	90.978	90.978	11.036	11.036	5.404	5.404	5.041	5.041	4.708	4.708	36.22	36.22	36.861	36.861	37.306	37.306	37.456	37.456	47.802	47.802	59.862	59.862	62.379	2.182	2.162	2.226	2.335
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	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	0
Intangible Assets Numbers are in millions	0.5	0.5	0.5	0.5	0.5	0.5	2.53	2.53	7.063	7.063	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.5	0.5	0.5	0.5	0.5	0.5	2.53	2.53	7.063	7.063	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113.479	0	0	0	0
Long Term Investments Numbers are in millions	2,211.418	29.291	-117.385	73.803	86.229	86.229	64.28	64.28	-298.458	84.262	-265.23	83.976	882.844	1,039.46	692.328	937.853	853.483	930.022	642.3	724.382	701.559	818.987	537.982	686.636	645.352	775.331	420.775	598.634	316.525	631.909	980.147	936.199	1,302.314	1,302.314	654.916	825.961	-227.519	97.916	-262.771	84.978	-237.347	70.555	150.091	377.962	-251.599	35.965	-123.912	31.848	-113.479	-514.748	132.085	-298.141	-190.325
Tax Assets Numbers are in millions	1.03	0	16.863	0	16.862	0	12.063	0	13.559	0	18.871	0	8.724	0	2.632	0	2.632	0	0	0	0	0	0	0	0	0	1,986.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.241	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.285	2,183.442	2,343.116	2,168.791	2,225.447	2,242.309	2,536.178	2,548.241	2,900.527	2,531.366	2,890.545	2,560.21	1,363.501	1,215.609	1,467.807	1,224.914	1,355.062	1,281.155	1,553.639	1,471.557	1,604.218	1,486.79	2,013.924	1,865.27	1,976.752	1,846.773	0.205	1,808.977	2,103.286	1,787.902	1,722.915	1,766.863	1,749.891	1,749.891	2,160.48	1,989.435	3,150.096	2,824.661	3,069.254	2,721.505	2,909.219	2,601.317	2,128.316	1,900.445	2,766.701	2,479.137	2,415.854	-91.71	1,691.881	1,875.614	1,271.923	1,556.821	1,276.977
Total Non-Current Assets Numbers are in millions	2,404.846	2,404.846	2,436.982	2,436.982	2,526.51	2,526.51	2,816.433	2,816.433	2,827.007	2,827.007	2,852.438	2,852.438	2,363.2	2,363.2	2,240.956	2,240.956	2,292.054	2,292.054	2,279.619	2,279.619	2,390.047	2,390.047	2,638.102	2,638.102	2,710.846	2,710.846	2,499.089	2,499.089	2,431.347	2,431.347	2,708.466	2,708.466	3,057.246	3,057.246	2,820.104	2,820.104	2,958.797	2,958.797	2,843.344	2,843.344	2,709.178	2,709.178	2,315.863	2,315.863	2,562.904	2,562.904	2,351.804	91.71	1,769.501	1,363.048	1,406.17	1,260.906	1,088.987
Total Assets Numbers are in millions	8,739.039	8,739.039	9,227.475	9,227.475	9,188.964	9,188.964	8,932.509	8,932.509	8,919.158	8,919.158	8,576.818	8,576.818	4,903.606	4,903.606	4,887.13	4,887.13	4,858.129	4,858.129	4,858.653	4,858.653	5,026.789	5,026.789	4,762.11	4,762.11	4,434.511	4,434.511	4,234.471	4,234.471	3,871.349	3,871.349	3,952.49	3,952.49	4,124.851	4,124.851	4,283.701	4,283.701	5,583.588	5,583.588	5,275.374	5,275.374	5,283.049	5,283.049	4,139.802	4,139.802	4,057.287	4,057.287	3,748.296	3,748.296	2,937.644	2,324.606	2,162.765	2,036.901	1,744.172
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	99.913	46.062	70.846	36.163	68.771	29.622	54.818	26.871	47.733	20.655	25.45	6.401	11.766	4.29	19.285	9.962	16.968	5.508	14.355	5.685	13.197	1.993	11.168	4.343	19.476	9.151	6.173	6.173	95.226	0.01	101.926	12.337	87.018	3.132	68.469	9.586	104.494	12.225	87.671	21.138	68.711	20.079	16.427	16.427	56.868	12.963	18.263	19.137	58.768	52.439	49.839	33.436	30.745
Short Term Debt Numbers are in millions	2,323.231	2,535.578	2,362.971	2,574.903	1,615.872	1,827.158	1,445.624	1,608.391	1,206.853	1,365.569	932.544	1,047.608	468.52	569.298	884.578	978.506	824.126	913.623	767.799	853.261	752.551	853.56	525.887	581.887	601.657	601.657	282.595	282.595	262.273	262.273	325.709	325.709	224.773	224.773	159.281	159.281	902.767	902.767	994.164	994.164	34.602	34.602	27.505	27.505	30.878	30.878	24.065	0	17.308	17.336	0	0	0
Tax Payables Numbers are in millions	65.041	0	72.191	0	65.476	0	70.154	0	71.306	0	72.375	0	51.573	0	50.924	0	50.351	0	50.124	0	50.514	0	28.476	0	29.354	0	33.135	0	24.381	0	28.571	0	41.917	0	44.579	0	29.615	0	19.824	0	16.176	0	26.008	0	29.94	0	48.863	0	39.321	23.86	24.092	23.751	23.995
Deferred Revenue Numbers are in millions	35.34	0	22.354	0	-1,655.021	0	-1,473.571	0	16.534	0	15.742	0	6.276	0	63.551	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	35.445	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	329.65	206.494	620.894	465.999	2,228.395	401.237	1,781.961	173.57	329.597	214.493	282.499	202.226	182.142	95.116	162.5	141.446	175.893	97.856	159.784	82.992	180.258	90.453	299.719	250.544	73.138	83.463	108.855	108.855	24.381	119.597	28.571	118.16	41.917	125.803	44.579	103.462	29.615	121.884	19.824	86.357	16.176	64.808	24.337	59.782	29.94	73.845	101.528	124.719	43.008	23.86	24.092	23.751	23.995
Total Current Liabilities Numbers are in millions	2,788.134	2,788.134	3,077.065	3,077.065	2,258.017	2,258.017	1,808.832	1,808.832	1,600.717	1,600.717	1,256.235	1,256.235	668.704	668.704	1,129.914	1,129.914	1,016.987	1,016.987	941.938	941.938	946.006	946.006	836.774	836.774	694.271	694.271	397.623	397.623	381.88	381.88	456.206	456.206	353.708	353.708	272.329	272.329	1,036.876	1,036.876	1,101.659	1,101.659	119.489	119.489	103.714	103.714	117.686	117.686	143.856	143.856	119.084	93.635	73.931	57.187	54.74
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,348.814	1,348.814	1,315.022	1,315.022	1,914.025	1,914.025	2,167.605	2,167.605	2,356.969	2,356.969	2,353.068	2,353.068	1,004.457	1,004.457	587.974	587.974	605.321	605.321	549.848	549.848	533.433	533.433	695.449	695.449	550.085	550.085	949.556	949.556	637.209	637.209	544.706	544.706	677.248	677.248	849.759	849.759	635.059	635.059	652.633	652.633	1,706.56	1,706.56	1,316.111	1,316.111	724.689	724.689	735.916	735.916	361.471	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	1,314.71	0	1,913.713	0	2,167.443	0	-23.955	0	-21.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.073	0	-0.895	0	-1.296	0	-16.854	0	-13.908	0	-12.735	0	-0.229	0	-12.988	0	735.916	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	21.455	0	24.537	0	21.351	0	23.955	0	21.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.073	0	0.895	0	1.296	0	16.854	0	13.908	0	12.735	0	0.229	0	12.988	0	12.255	0	166.436	131.006	126.203	108.672	74.15
Other Non-Current Liabilities Numbers are in millions	0	0	-1,314.71	21.455	-1,913.713	24.537	-2,167.443	21.351	23.955	23.955	21.431	21.431	0	-1,004.457	0	0	0	0	0	0	0	-533.433	0	-695.449	0	-550.085	0	-949.556	0	-637.209	1.073	1.073	0.895	0.895	1.296	1.296	16.854	16.854	13.908	13.908	12.735	12.735	0.229	0.229	12.988	12.988	-735.916	-735.916	0	370.043	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,348.814	1,348.814	1,336.477	1,336.477	1,938.562	1,938.562	2,188.956	2,188.956	2,380.924	2,380.924	2,374.499	2,374.499	1,004.457	1,004.457	587.974	587.974	605.321	605.321	549.848	549.848	533.433	533.433	695.449	695.449	550.085	550.085	949.556	949.556	637.209	637.209	545.779	545.779	678.143	678.143	851.055	851.055	651.913	651.913	666.541	666.541	1,719.295	1,719.295	1,316.34	1,316.34	737.677	737.677	748.171	735.916	527.907	501.049	126.203	108.672	74.15
Total Liabilities Numbers are in millions	4,136.948	4,136.948	4,413.542	4,413.542	4,196.579	4,196.579	3,997.788	3,997.788	3,981.641	3,981.641	3,630.734	3,630.734	1,673.161	1,673.161	1,717.888	1,717.888	1,622.308	1,622.308	1,491.786	1,491.786	1,479.439	1,479.439	1,532.223	1,532.223	1,244.356	1,244.356	1,347.179	1,347.179	1,019.089	1,019.089	1,001.985	1,001.985	1,031.851	1,031.851	1,123.384	1,123.384	1,688.789	1,688.789	1,768.2	1,768.2	1,838.784	1,838.784	1,420.054	1,420.054	855.363	855.363	892.027	892.027	646.991	594.684	200.134	165.859	128.89
Equity:
Preferred Stock Numbers are in millions	21.849	0	0	0	3,270.204	0	500.48	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	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	7.399	7.399	7.399	7.399	7.399	7.399	7.399	7.782	7.782	8.22	8.22	9.132	9.132	9.132	9.132	9.132	9.132	9.132	9.132	9.132	9.132	7.942	7.942	7.942	7.942	7.942	7.942	7.942	7.942	7.942	7.942	7.942	7.942	7.942	7.942	7.942	7.942	7.942	7.942	7.942	7.942	7.942	7.942	7.942	7.942	7.942	7.942	7.942	7.942	7.942
Retained Earnings Numbers are in millions	1,769.973	1,769.973	1,914.835	1,914.835	2,769.724	2,769.724	2,736.71	0	3,470.288	3,470.288	3,489.585	3,489.585	2,490.851	2,490.851	2,394.662	2,394.662	2,468.543	2,468.543	2,595.531	2,595.531	2,770.864	2,770.864	2,458.078	2,458.078	2,419.79	2,419.79	2,145.429	2,145.429	2,126.598	2,126.598	2,207.705	2,207.705	2,378.386	2,378.386	2,456.859	2,456.859	2,248.181	2,248.181	2,096.817	2,096.817	2,009.852	2,009.852	1,995.348	1,995.348	2,014.957	2,014.957	1,827.136	1,827.136	1,402.614	1,721.98	1,954.689	1,863.1	1,607.34
Accumulated Other Comprehensive Income/Loss Numbers are in millions	183.692	206.472	177.756	247.628	181.599	251.471	166.571	3,396.362	206.938	276.81	192.715	262.587	206.73	276.602	203.868	273.74	196.453	266.325	200.327	270.199	275.229	275.229	270.441	270.441	323.156	323.156	294.654	294.654	278.453	278.453	295.591	295.591	267.405	267.405	256.249	256.249	276.824	276.824	286.808	286.808	271.456	271.456	277.191	277.191	289.196	289.196	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	424.14	423.209	493.081	423.209	-2,777.123	423.209	-7.399	-0	493.081	423.209	508.499	438.627	525.472	455.6	562.142	492.27	562.142	492.27	562.142	492.27	492.27	492.27	492.27	492.27	439.267	439.267	439.267	439.267	439.267	439.267	439.267	439.267	439.267	439.267	439.267	439.267	439.267	439.267	439.267	439.267	439.267	439.267	439.267	439.267	439.267	439.267	722.67	722.67	715.705	0	0	0	0
Total Shareholders Equity Numbers are in millions	2,407.053	2,407.053	2,593.071	2,593.071	3,451.803	3,451.803	3,403.761	3,403.761	4,177.706	4,177.706	4,198.581	4,198.581	3,231.273	3,231.273	3,169.804	3,169.804	3,236.27	3,236.27	3,367.132	3,367.132	3,547.495	3,547.495	3,229.921	3,229.921	3,190.155	3,190.155	2,887.292	2,887.292	2,852.26	2,852.26	2,950.505	2,950.505	3,093	3,093	3,160.317	3,160.317	2,972.214	2,972.214	2,830.834	2,830.834	2,728.517	2,728.517	2,719.748	2,719.748	2,751.362	2,751.362	2,557.748	2,557.748	2,126.261	1,729.922	1,962.631	1,871.042	1,615.282
Total Equity Numbers are in millions	4,602.091	4,602.091	4,813.933	4,813.933	4,992.385	4,992.385	4,934.721	4,934.721	4,937.517	4,937.517	4,946.084	4,946.084	3,230.445	3,230.445	3,169.242	3,169.242	3,235.821	3,235.821	3,366.867	3,366.867	3,547.35	3,547.35	3,229.887	3,229.887	3,190.155	3,190.155	2,887.292	2,887.292	2,852.26	2,852.26	2,950.505	2,950.505	3,093	3,093	3,160.317	3,160.317	3,894.799	3,894.799	3,507.174	3,507.174	3,444.265	3,444.265	2,719.748	2,719.748	3,201.924	3,201.924	2,856.269	2,856.269	2,290.653	1,729.922	1,962.631	1,871.042	1,615.282
Total Liabilities & Shareholders Equity Numbers are in millions	8,739.039	8,739.039	9,227.475	9,227.475	9,188.964	9,188.964	8,932.509	8,932.509	8,919.158	8,919.158	8,576.818	8,576.818	4,903.606	4,903.606	4,887.13	4,887.13	4,858.129	4,858.129	4,858.653	4,858.653	5,026.789	5,026.789	4,762.11	4,762.11	4,434.511	4,434.511	4,234.471	4,234.471	3,871.349	3,871.349	3,952.49	3,952.49	4,124.851	4,124.851	4,283.701	4,283.701	5,583.588	5,583.588	5,275.374	5,275.374	5,283.049	5,283.049	4,139.802	4,139.802	4,057.287	4,057.287	3,748.296	0	2,937.644	2,324.606	2,162.765	2,036.901	1,744.172

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