Edvance International Holdings Limited
HKEX:1410.HK
0.235 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 55.867 | 67.19 | 49.126 | 73.383 | 73.559 | 73.725 | 62.391 | 18.499 | 12.494 | 6.862 |
| Short Term Investments
| 45.51 | 1.504 | 4.406 | 13.021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 101.377 | 68.694 | 53.532 | 86.404 | 73.559 | 73.725 | 62.391 | 18.499 | 12.494 | 6.862 |
| Net Receivables
| 231.258 | 146.937 | 105.508 | 72.724 | 91.883 | 93.644 | 84.502 | 63.335 | 37.525 | 21.379 |
| Inventory
| 248.56 | 18.365 | 13.83 | 4.832 | 74.246 | 63.632 | 48.546 | 5.246 | 11.056 | 5.251 |
| Other Current Assets
| 3.976 | 141.59 | 110.582 | 89.26 | 1.822 | 3.302 | 1.945 | 94.456 | 22.83 | 38.087 |
| Total Current Assets
| 585.171 | 374.082 | 279.046 | 240.199 | 241.51 | 234.303 | 197.384 | 118.201 | 83.905 | 50.2 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 103.776 | 112.102 | 86.152 | 56.173 | 50.193 | 39.545 | 36.055 | 8.96 | 1.496 | 2.096 |
| Goodwill
| 3.216 | 3.216 | 3.216 | 3.216 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 31.426 | 35.721 | 40.259 | 6.228 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 34.642 | 38.937 | 43.475 | 9.444 | 0 | 0 | 5.734 | 0 | 0 | 0 |
| Long Term Investments
| 31.426 | 13.073 | 37.854 | 23.264 | 0 | 0 | 1.484 | 0 | 0 | 0 |
| Tax Assets
| 5.578 | 4.783 | 4.231 | 1.028 | 0 | 0 | 0.093 | 0.294 | 0.294 | 0 |
| Other Non-Current Assets
| 146.89 | -4.783 | -4.231 | -1.028 | 44.299 | 41.502 | 29.185 | 27.155 | -0.294 | 11.265 |
| Total Non-Current Assets
| 322.312 | 164.112 | 167.481 | 88.881 | 94.492 | 81.047 | 72.551 | 36.409 | 1.496 | 13.361 |
| Total Assets
| 907.483 | 648.73 | 540.343 | 384.871 | 336.002 | 315.35 | 269.935 | 154.61 | 106.214 | 63.561 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 147.105 | 82.99 | 53.077 | 29.329 | 41.856 | 32.934 | 33.691 | 93.851 | 25.902 | 41.541 |
| Short Term Debt
| 63.893 | 65.571 | 43.876 | 10.496 | 8.701 | 4.403 | 8.585 | 27.168 | 8.46 | 3.239 |
| Tax Payables
| 0 | 7.779 | 1.854 | 4.937 | 3.607 | 5.045 | 2.71 | 0 | 0.869 | 0 |
| Deferred Revenue
| 267.021 | 176.217 | 134.208 | 106.762 | 91.785 | 82.775 | 65.121 | 46.626 | 35.622 | 0 |
| Other Current Liabilities
| 20.349 | 24.53 | 19.494 | 15.538 | 12.254 | 14.862 | 16.639 | -44.762 | 10.32 | 2.05 |
| Total Current Liabilities
| 498.368 | 349.308 | 250.655 | 162.125 | 154.596 | 134.974 | 124.036 | 122.883 | 80.304 | 46.83 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 16.675 | 17.974 | 18.756 | 19.711 | 19.559 | 22.135 | 12.723 | 0 | 0.146 | 0.325 |
| Deferred Revenue Non-Current
| 196.894 | 104.718 | 90.835 | 47.595 | 42.171 | 38.395 | 31.196 | 22.532 | 13.393 | 15.647 |
| Deferred Tax Liabilities Non-Current
| 5.185 | 5.914 | 6.643 | 1.346 | -22.612 | -16.26 | -18.473 | 0 | -0 | -15.647 |
| Other Non-Current Liabilities
| 26.065 | -110.632 | -97.478 | -48.941 | 29.374 | 16.26 | 18.473 | 0 | 0.303 | 15.647 |
| Total Non-Current Liabilities
| 244.819 | 17.974 | 18.756 | 19.711 | 68.492 | 60.53 | 43.919 | 22.532 | 13.842 | 15.972 |
| Total Liabilities
| 743.187 | 511.486 | 375.732 | 240.695 | 223.088 | 195.504 | 167.955 | 145.415 | 94.146 | 62.802 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.024 | 1.028 |
| Common Stock
| 10.042 | 10.117 | 10.117 | 10.049 | 10.014 | 10.014 | 10 | 0 | 0.001 | 0.001 |
| Retained Earnings
| 75.633 | 44.891 | 71.657 | 57.996 | 33.121 | 39.547 | 23.928 | 5.746 | 11.16 | 1.69 |
| Accumulated Other Comprehensive Income/Loss
| 7.718 | 7.898 | 7.304 | 6.015 | 5.974 | 6.48 | 5.527 | -2.896 | -1.024 | -2.12 |
| Other Total Stockholders Equity
| 68.383 | 71 | 70.942 | 65.798 | 63.805 | 63.805 | 62.525 | 6.345 | -1.024 | 1.188 |
| Total Shareholders Equity
| 161.776 | 133.906 | 160.02 | 139.858 | 112.914 | 119.846 | 101.98 | 9.195 | 10.137 | 1.787 |
| Total Equity
| 164.296 | 137.244 | 164.611 | 144.176 | 112.914 | 119.846 | 101.98 | 9.195 | 12.068 | 0.759 |
| Total Liabilities & Shareholders Equity
| 907.483 | 648.73 | 540.343 | 385.189 | 336.002 | 315.35 | 269.935 | 154.61 | 106.214 | 63.561 |