Embry Holdings Limited (1388.HK) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	227.835	283.61	386.093	373.896	403.432	378.636	394.018	425.149	361.091	200.23	214.305	158.414	399.645	234.711	230.332	190.187	193.231	233.017	204.965	180.105	186.095	346.327	414.267	379.092	299.697	179.607	134.152	195.09	294.275	288.957
Short Term Investments Numbers are in millions	0	35.8	0	6.282	0	54.613	0	55.753	0	72.04	0	64.509	0	44.925	57.471	41.373	0	39.902	0	41.717	0	37.572	0	3.704	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	227.835	283.61	386.093	380.178	403.432	378.636	394.018	425.149	361.091	200.23	214.305	222.923	399.645	279.636	230.332	231.56	193.231	272.919	204.965	221.822	186.095	346.327	414.267	382.796	299.697	179.607	134.152	195.09	294.275	288.957
Net Receivables Numbers are in millions	53.963	45.387	46.651	51.263	75.806	63.009	78.278	67.06	82.089	80.223	97.009	75.24	124.405	112.205	118.087	85.22	104.839	90.486	115.147	89.961	101.623	87.076	113.592	0	0	0	0	0	0	0
Inventory Numbers are in millions	471.605	473.964	418.582	458.256	498.961	526.358	556.458	578.59	632.649	792.354	807.464	776.367	651.376	655.453	637.351	659.347	680.577	716.853	753.512	722.619	622.547	567.448	499.417	522.172	551.228	601.293	540.141	441.617	331.044	345.556
Other Current Assets Numbers are in millions	57.681	56.546	61.387	57.034	70.566	76.438	76.821	76.297	68.855	95.686	82.833	36.661	83.892	30.958	57.766	16.936	54.364	16.433	57.125	16.695	57.399	141.873	165.756	124.506	138.194	119.316	148.335	114.677	102.877	71.774
Total Current Assets Numbers are in millions	811.084	859.507	912.713	946.731	1,048.765	1,044.441	1,105.575	1,147.096	1,144.684	1,168.493	1,201.611	1,111.191	1,259.318	1,078.252	1,043.536	993.063	1,033.011	1,096.691	1,130.749	1,051.097	967.664	1,055.648	1,079.44	1,029.474	989.119	900.216	822.628	751.384	728.196	706.287
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	882.409	962.156	983.547	1,040.239	1,112.542	1,209.811	1,242.476	1,312.69	1,277.21	1,412.843	1,427.943	1,219.47	1,177.389	1,162.378	1,117.844	1,062.213	1,075.297	977.465	1,003.829	911.289	790.854	677.473	557.283	502.435	540.967	541.26	529.179	518.923	204.101	203.519
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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	36.907	0	37.326	39.592	40.564	40.541	33.996	36.46	37.363	40.227	38.989	39.948	40.407	39.845	39.784	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	36.907	0	37.326	39.592	40.564	40.541	33.996	36.46	37.363	40.227	38.989	39.948	40.407	39.845	39.784	0	0	0	0	0	0
Long Term Investments Numbers are in millions	502.938	530.947	483.335	500.924	520.638	520.563	503.52	448.193	393.079	403.126	389.639	1,093.858	1,052.201	1,029.017	991.026	943.407	964.351	866.321	884.85	800.171	695.089	321.054	0	296.321	0	0	0	0	0	0
Tax Assets Numbers are in millions	107.358	98.499	73.219	74.542	71.247	72.107	64.528	71.255	73.538	92.306	99.392	88.286	85.596	92.797	86.277	84.81	74.486	73.781	78.752	72.129	55.817	47.111	30.923	27.512	21.838	23.586	12.691	11.197	4.629	2.609
Other Non-Current Assets Numbers are in millions	380.893	411.358	396.035	414.369	440.591	457.855	452.56	450.211	423.183	390.821	444.257	-1,219.47	-1,177.389	-1,162.378	-1,117.844	-1,062.213	-1,075.297	-977.465	-1,003.829	-911.289	-790.854	9.787	309.382	5.869	298.418	292.152	281.352	257.741	414.713	273.859
Total Non-Current Assets Numbers are in millions	1,873.598	2,002.96	1,936.136	2,030.074	2,145.018	2,260.336	2,263.084	2,282.349	2,167.01	2,336.003	2,361.231	1,219.47	1,177.389	1,162.378	1,117.844	1,062.213	1,075.297	977.465	1,003.829	911.289	790.854	1,095.832	937.433	871.921	861.223	856.998	823.222	787.861	623.443	479.987
Total Assets Numbers are in millions	2,684.682	2,862.467	2,848.849	2,976.805	3,193.783	3,304.777	3,368.659	3,429.445	3,311.694	3,504.496	3,562.842	3,290.251	3,456.131	3,249.851	2,662.716	2,495.379	2,548.78	2,508.835	2,589.932	2,409.264	2,184.798	2,151.48	2,016.873	1,901.395	1,850.342	1,757.214	1,645.85	1,539.245	1,351.639	1,186.274
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	80.091	69.124	48.416	39.028	65.428	33.976	51.916	35.591	35.838	52.723	96.897	125.042	117.456	56	70.812	87.678	61.889	68.206	109.626	146.527	103.072	89.145	59.757	39.019	35.958	44.087	90.266	287.261	144.078	133.949
Short Term Debt Numbers are in millions	141.158	126.183	82.698	72.628	76.373	105.355	105.848	162.998	194.072	216.015	423.415	214.059	206.934	136.778	163.778	133.278	141.937	124.878	84.088	90.639	51.75	56.75	56.75	56.75	47.375	48	38	0	20	0
Tax Payables Numbers are in millions	0	0	0.129	0	0	0	9.226	5.688	5.305	4.409	14.474	19.224	16.22	21.297	28.107	20.536	31.734	71.806	57.177	74.598	45.09	44.298	25.639	13.398	18.379	18.148	18.938	11.105	16.36	17.996
Deferred Revenue Numbers are in millions	0	0	0.129	0	0	0	9.226	5.688	5.305	29.334	53.315	-214.059	-206.934	-136.778	-163.778	-133.278	-141.937	-124.878	-84.088	-90.639	-51.75	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	143.694	163.703	141.845	153.483	175.233	197.221	181.627	204.766	193.885	200.535	211.754	461.54	546.325	480.639	490.557	427.988	403.695	426.717	392.437	387.58	312.77	254.424	210.724	188.407	181.043	167.739	157.394	31.105	16.36	17.996
Total Current Liabilities Numbers are in millions	364.943	359.01	273.088	265.139	317.034	336.552	348.617	409.043	429.1	498.607	785.381	586.582	663.781	536.639	561.369	515.666	465.584	494.923	502.063	534.107	415.842	400.319	327.231	284.176	264.376	259.826	285.66	318.366	180.438	151.945
Non-Current Liabilities:
Long Term Debt Numbers are in millions	153.249	194.756	258.369	288.595	288.595	288.595	314.513	362.791	464.411	432.614	183.833	213	211.389	189.278	209.166	221.555	221.444	183.333	202.222	94.361	41.625	65	93.375	121.75	150.125	163.5	122.5	65	75	0
Deferred Revenue Non-Current Numbers are in millions	14.869	21.394	16.55	22.826	21.575	31.397	24.605	32.067	42.036	68.661	0.097	56.295	53.101	32.643	171.34	184.773	180.35	146.66	166.924	62.2	13.077	23.846	23.25	22.963	4.414	4.234	3.549	21.882	21.136	0
Deferred Tax Liabilities Non-Current Numbers are in millions	116.531	126.671	118.634	124.831	129.823	127.513	125.549	132.455	130.334	154.925	156.612	156.705	158.288	156.635	37.826	36.782	41.094	36.673	35.298	32.161	28.548	30.19	27.826	31.233	37.449	37.045	28.31	20.854	20.632	18.956
Other Non-Current Liabilities Numbers are in millions	2.254	2.254	3.082	3.082	4.42	4.447	4.276	4.7	3.658	0.414	67.263	-213	-211.389	-189.278	-209.166	-221.555	-221.444	-183.333	-202.222	-94.361	-41.625	3.879	4.427	4.037	22.963	22.683	22.143	3.471	4.261	21.136
Total Non-Current Liabilities Numbers are in millions	286.903	345.075	396.635	439.334	444.413	451.952	468.943	532.013	640.439	656.614	407.805	213	211.389	189.278	209.166	221.555	221.444	183.333	202.222	94.361	41.625	122.915	148.878	179.983	214.951	227.462	176.502	111.207	121.029	40.092
Total Liabilities Numbers are in millions	651.846	704.085	669.723	704.473	761.447	788.504	817.56	941.056	1,069.539	1,155.221	1,193.186	958.532	1,033.569	882.741	808.957	775.892	730.842	718.012	741.816	664.699	490.408	523.234	476.109	464.159	479.327	487.288	462.162	429.573	301.467	192.037
Equity:
Preferred Stock Numbers are in millions	0	38.59	31.369	31.369	31.468	28.63	25.605	18.137	10.836	10.836	8.027	59.092	0	0	17.902	81.877	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	4.224	4.224	4.224	4.224	4.224	4.224	4.224	4.166	4.166	4.166	4.166	4.166	4.166	4.166	4.166	4.166	4.166	4.138	4.113	4.101	4.067	4.044	4.021
Retained Earnings Numbers are in millions	0	1,539.164	1,616.659	1,611.257	1,663.596	1,662.371	1,731.088	1,711.27	1,676.116	1,727.501	1,720.286	1,877.465	1,857.28	1,771.799	1,375.241	1,304.944	1,306.307	1,230.702	1,190.006	1,082.599	1,035.057	876.225	827.722	753.044	0	637.972	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	185.668	136.138	234.746	342.312	430.312	399.446	364.022	160.243	215.978	246.383	-59.092	51.936	81.965	-17.902	-81.877	15.211	63.701	161.69	165.546	162.913	-266.013	152.47	-230.789	0	-200.105	0	-168.313	0	-145.474
Other Total Stockholders Equity Numbers are in millions	2,028.612	390.736	390.736	390.736	390.736	390.736	390.736	390.736	390.736	390.736	390.736	450.03	509.122	509.122	474.352	410.377	492.254	492.254	492.254	492.254	492.254	1,013.868	556.406	910.815	1,366.877	827.946	1,179.587	1,273.918	1,046.128	1,135.69
Total Shareholders Equity Numbers are in millions	2,032.836	2,158.382	2,179.126	2,272.332	2,432.336	2,516.273	2,551.099	2,488.389	2,242.155	2,349.275	2,369.656	2,331.719	2,422.562	2,367.11	1,853.759	1,719.487	1,817.938	1,790.823	1,848.116	1,744.565	1,694.39	1,628.246	1,540.764	1,437.236	1,371.015	1,269.926	1,183.688	1,109.672	1,050.172	994.237
Total Equity Numbers are in millions	2,032.836	2,158.382	2,179.126	2,272.332	2,432.336	2,516.273	2,551.099	2,488.389	2,242.155	2,349.275	2,369.656	2,331.719	2,422.562	2,367.11	1,853.759	1,719.487	1,817.938	1,790.823	1,848.116	1,744.565	1,694.39	1,628.246	1,540.764	1,437.236	1,371.015	1,269.926	1,183.688	1,109.672	1,050.172	994.237
Total Liabilities & Shareholders Equity Numbers are in millions	2,684.682	2,862.467	2,848.849	2,976.805	3,193.783	3,304.777	3,368.659	3,429.445	3,311.694	3,504.496	3,562.842	3,290.251	3,456.131	3,249.851	2,662.716	2,495.379	2,548.78	2,508.835	2,589.932	2,409.264	2,184.798	2,151.48	2,016.873	1,901.395	1,850.342	1,757.214	1,645.85	1,539.245	1,351.639	1,186.274

Embry Holdings Limited

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