Embry Holdings Limited (1388.HK) - Balance Sheet Statement

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1388.HK
Financials

0.295 (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	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	283.61	373.896	378.636	425.149	200.23	158.414	234.711	190.187	233.017	180.105	346.327	379.092	179.607	195.09	288.957	336.5	431.225	431.225	49.51
Short Term Investments Numbers are in millions	35.8	6.282	54.613	55.753	72.04	64.509	44.925	41.373	39.902	41.717	37.572	3.704	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	283.61	380.178	378.636	425.149	200.23	222.923	279.636	231.56	272.919	221.822	383.899	382.796	179.607	195.09	288.957	336.5	431.225	431.225	49.51
Net Receivables Numbers are in millions	45.387	51.263	63.009	67.06	80.223	75.24	112.205	85.22	90.486	89.961	87.076	0	0	0	0	1.721	0	0	0
Inventory Numbers are in millions	473.964	458.256	526.358	578.59	792.354	776.367	655.453	659.347	716.853	722.619	567.448	522.172	601.293	441.617	345.556	360.342	227.969	227.969	205.068
Other Current Assets Numbers are in millions	56.546	57.034	76.438	76.297	95.686	36.661	30.958	16.936	16.433	16.695	17.225	124.506	119.316	114.677	71.774	87.731	49.013	49.013	33.121
Total Current Assets Numbers are in millions	859.507	946.731	1,044.441	1,147.096	1,168.493	1,111.191	1,078.252	993.063	1,096.691	1,051.097	1,055.648	1,029.474	900.216	751.384	706.287	786.294	708.207	708.207	287.699
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	962.156	1,040.239	1,209.811	1,312.69	1,412.843	1,219.47	1,162.378	1,062.213	977.465	911.289	677.473	502.435	541.26	518.923	203.519	205.2	79.518	79.518	78.797
Goodwill Numbers are in millions	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	0	0	0	36.907	37.326	40.564	33.996	37.363	38.989	40.407	39.784	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	36.907	37.326	40.564	33.996	37.363	38.989	40.407	39.784	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	530.947	500.924	520.563	448.193	403.126	387.639	367.954	307.158	311.121	800.171	589.955	296.321	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	98.499	74.542	72.107	71.255	92.306	88.286	92.797	84.81	73.781	72.129	47.111	27.512	23.586	11.197	2.609	3.361	0	0	0
Other Non-Current Assets Numbers are in millions	411.358	414.369	457.855	450.211	390.821	-513.251	-501.315	-425.964	-422.265	-911.289	-677.473	5.869	292.152	257.741	273.859	34.318	46.573	46.573	27.705
Total Non-Current Assets Numbers are in millions	2,002.96	2,030.074	2,260.336	2,282.349	2,336.003	1,219.47	1,162.378	1,062.213	977.465	911.289	677.473	871.921	856.998	787.861	479.987	242.879	126.091	126.091	106.502
Total Assets Numbers are in millions	2,862.467	2,976.805	3,304.777	3,429.445	3,504.496	3,290.251	3,249.851	2,495.379	2,508.835	2,409.264	2,151.48	1,901.395	1,757.214	1,539.245	1,186.274	1,029.173	834.298	834.298	394.201
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69.124	39.028	33.976	35.591	52.723	125.042	56	87.678	68.206	146.527	89.145	39.019	44.087	287.261	133.949	97.958	76.134	76.134	71.4
Short Term Debt Numbers are in millions	126.183	72.628	105.355	162.998	216.015	214.059	136.778	133.278	124.878	90.639	56.75	56.75	48	0	0	0	4.242	4.242	4.067
Tax Payables Numbers are in millions	0	0	0	5.688	4.409	19.224	21.297	20.536	71.806	74.598	44.298	13.398	18.148	11.105	17.996	11.425	4.212	4.212	3.043
Deferred Revenue Numbers are in millions	0	0	0	5.688	29.334	42.875	-136.778	-133.278	-124.878	-90.639	-56.75	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	163.703	153.483	197.221	204.766	200.535	204.606	480.639	427.988	426.717	387.58	311.174	188.407	167.739	31.105	17.996	11.425	4.212	4.212	3.043
Total Current Liabilities Numbers are in millions	359.01	265.139	336.552	409.043	498.607	586.582	536.639	515.666	494.923	534.107	400.319	284.176	259.826	318.366	151.945	109.383	84.588	84.588	78.51
Non-Current Liabilities:
Long Term Debt Numbers are in millions	194.756	288.595	288.595	362.791	432.614	213	189.278	221.555	183.333	94.361	65	121.75	163.5	65	0	0	20.228	20.228	24.108
Deferred Revenue Non-Current Numbers are in millions	21.394	22.826	31.397	32.067	68.661	56.295	32.643	184.773	146.66	62.2	34.81	22.963	4.234	21.882	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	126.671	124.831	127.513	132.455	154.925	156.705	156.635	36.782	36.673	32.161	30.19	31.233	37.045	20.854	18.956	11.36	5.245	5.245	5.217
Other Non-Current Liabilities Numbers are in millions	2.254	3.082	4.447	4.7	0.414	-213	-189.278	-221.555	-183.333	-94.361	-65	4.037	22.683	3.471	21.136	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	345.075	439.334	451.952	532.013	656.614	213	189.278	221.555	183.333	94.361	65	179.983	227.462	111.207	40.092	11.36	25.473	25.473	29.325
Total Liabilities Numbers are in millions	704.085	704.473	788.504	941.056	1,155.221	958.532	882.741	775.892	718.012	664.699	523.234	464.159	487.288	429.573	192.037	120.743	110.061	110.061	107.835
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	4.224	4.224	4.224	4.224	4.224	4.224	4.224	4.166	4.166	4.166	4.166	4.166	4.113	4.067	4.021	4.011	4	4	0.2
Retained Earnings Numbers are in millions	1,539.164	1,611.257	1,662.371	1,711.27	1,727.501	1,877.465	1,771.799	1,304.944	1,230.702	1,082.599	950.565	753.044	637.972	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	228.482	270.339	463.166	386.383	231.038	247.279	370.153	65.54	191.718	165.546	181.261	-230.789	-200.105	-168.313	-145.474	-136.173	-98.793	-98.793	-88.326
Other Total Stockholders Equity Numbers are in millions	386.512	386.512	386.512	386.512	386.512	202.751	220.934	344.837	364.237	492.254	492.254	910.815	827.946	1,273.918	1,135.69	1,040.592	819.03	819.03	370.938
Total Shareholders Equity Numbers are in millions	2,158.382	2,272.332	2,516.273	2,488.389	2,349.275	2,331.719	2,367.11	1,719.487	1,790.823	1,744.565	1,628.246	1,437.236	1,269.926	1,109.672	994.237	908.43	724.237	724.237	282.812
Total Equity Numbers are in millions	2,158.382	2,272.332	2,516.273	2,488.389	2,349.275	2,331.719	2,367.11	1,719.487	1,790.823	1,744.565	1,628.246	1,437.236	1,269.926	1,109.672	994.237	908.43	724.237	724.237	286.366
Total Liabilities & Shareholders Equity Numbers are in millions	2,862.467	2,976.805	3,304.777	3,429.445	3,504.496	3,290.251	3,249.851	2,495.379	2,508.835	2,409.264	2,151.48	1,901.395	1,757.214	1,539.245	1,186.274	1,029.173	834.298	834.298	394.201

Embry Holdings Limited

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