Edvance International Holdings Limited (1410.HK)

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0.235 (HKD) • At close September 17, 2024

Overview | Financials

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

	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	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55.867	33.637	67.19	30.497	49.126	48.817	73.383	89.282	73.559	33.393	73.725	57.293	62.391	61.293	18.499	9.449	0	12.494
Short Term Investments Numbers are in millions	45.51	1.521	1.504	2.045	4.406	0.263	13.021	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	101.377	35.158	68.694	32.542	53.532	49.08	86.404	89.282	73.559	33.393	73.725	57.293	62.391	61.293	18.499	9.449	12.494	12.494
Net Receivables Numbers are in millions	231.258	198.847	152.077	154.909	112.03	108.697	77.966	97.173	91.883	125.568	92.59	71.15	78.527	65.917	60.971	40.617	0	37.525
Inventory Numbers are in millions	248.56	8.218	18.365	21.212	13.83	12.017	4.832	7.64	74.246	77.795	7.763	15.795	9.39	13.917	5.246	5.858	0	11.056
Other Current Assets Numbers are in millions	3.976	3.057	4.44	268.532	211.684	192.362	148.963	167.258	1.822	1.922	60.225	51.774	47.076	39.609	94.456	71.283	0	60.355
Total Current Assets Numbers are in millions	585.171	408.727	374.082	322.286	279.046	253.459	240.199	264.18	241.51	238.678	234.303	196.012	197.384	180.736	118.201	86.59	12.494	83.905
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	103.776	110.416	112.102	80.04	86.152	89.741	60.114	52.82	50.193	54.313	39.245	40.17	7.311	8.454	8.96	1.198	0	1.496
Goodwill Numbers are in millions	3.216	3.216	3.216	3.216	3.216	3.216	3.216	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31.426	36.043	37.736	39.092	40.264	19.052	6.228	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	34.642	39.259	40.952	42.308	43.48	22.268	9.444	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	31.426	11.243	13.073	14.874	37.854	123.502	10.243	0	0	0	0	12.678	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.578	5.22	4.783	4.361	4.231	0.19	0.71	0	0	0	0	0	0	0	0.294	0.294	0	0.294
Other Non-Current Assets Numbers are in millions	146.89	140.246	103.738	96.155	89.58	65.986	64.161	47.297	44.299	42.965	41.802	27.613	65.24	25.735	27.155	26.445	0	20.519
Total Non-Current Assets Numbers are in millions	322.312	306.384	274.648	237.738	261.297	301.687	144.672	100.117	94.492	97.278	81.047	80.461	72.551	34.189	36.409	27.937	0	22.309
Total Assets Numbers are in millions	907.483	715.111	648.73	560.024	540.343	555.146	384.871	364.297	336.002	335.956	315.35	276.473	269.935	214.925	154.61	114.527	0	106.214
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	147.105	101.532	82.99	72.556	53.077	32.585	29.329	42.464	41.856	52.347	32.934	33.363	33.691	27.813	93.851	61.27	0	65.469
Short Term Debt Numbers are in millions	63.893	36.586	65.571	46.238	43.876	30.155	10.496	9.397	8.701	8.776	4.403	3.024	8.585	7.834	27.168	7.034	0	8.46
Tax Payables Numbers are in millions	0	6.865	7.779	5.99	1.854	7.884	4.937	7.539	3.607	7.927	0	0	0	0	0	2.111	0	0.869
Deferred Revenue Numbers are in millions	267.021	217.41	-65.571	-46.238	-43.876	-30.155	4.937	7.539	91.785	83.827	0	0	0	0	0	2.111	0	0.869
Other Current Liabilities Numbers are in millions	20.349	25.642	266.318	213.222	197.578	177.98	117.363	111.647	12.254	21.36	97.637	87.564	81.76	68.197	1.864	7.826	0	5.506
Total Current Liabilities Numbers are in millions	498.368	381.17	349.308	285.778	250.655	210.565	162.125	171.047	154.596	166.31	134.974	123.951	124.036	103.844	122.883	78.241	0	80.304
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.675	44.666	51.546	23.145	27.599	41.979	29.947	26.5	19.559	21.233	22.135	17.679	12.723	0	0	0.019	0	0.146
Deferred Revenue Non-Current Numbers are in millions	196.894	152.157	104.718	98.399	90.835	66.511	47.595	46.637	42.171	39.266	0	0	0	0	22.532	19.52	0	13.393
Deferred Tax Liabilities Non-Current Numbers are in millions	5.185	5.727	5.914	6.45	6.643	1.028	1.028	20.113	-22.612	-18.033	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	26.065	0	0	0	0	0	0	-20.113	29.374	27.256	38.395	35.027	31.196	0	0	0.159	0	0.303
Total Non-Current Liabilities Numbers are in millions	244.819	202.55	162.178	127.994	125.077	109.518	78.57	73.137	68.492	69.722	60.53	52.706	43.919	0	22.532	19.698	0	13.842
Total Liabilities Numbers are in millions	743.187	583.72	511.486	413.772	375.732	320.083	240.695	244.184	223.088	236.032	195.504	176.657	167.955	103.844	145.415	97.939	0	94.146
Equity:
Preferred Stock Numbers are in millions	0	0	126.067	134.912	152.716	223.188	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.042	10.122	10.117	10.117	10.117	10.049	10.049	10.049	10.014	10.014	10.014	10.01	10	10	0	0.001	0	0.001
Retained Earnings Numbers are in millions	75.633	38.757	44.891	53.794	71.657	146.918	57.996	38.237	33.121	20.08	39.547	21.017	23.928	13.067	5.746	14.6	0	11.16
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.718	8.016	7.839	7.206	7.304	7.149	6.015	6.029	5.974	6.025	6.48	5.403	5.527	4.433	-2.896	-3.778	0	-3.285
Other Total Stockholders Equity Numbers are in millions	68.383	71.407	-55.008	-63.911	-81.774	-156.967	65.798	65.798	63.805	63.805	63.805	63.386	62.525	62.525	6.345	1.171	0	2.261
Total Shareholders Equity Numbers are in millions	161.776	128.302	133.906	142.118	160.02	230.337	139.858	120.113	112.914	99.924	119.846	99.816	101.98	90.025	9.195	11.994	0	10.137
Total Equity Numbers are in millions	164.296	131.391	137.244	146.252	164.611	235.063	144.176	120.113	112.914	99.924	119.846	99.816	101.98	90.025	9.195	16.588	0	12.068
Total Liabilities & Shareholders Equity Numbers are in millions	907.483	715.111	648.73	560.024	540.343	555.146	384.871	364.297	336.002	335.956	315.35	276.473	269.935	193.869	154.61	114.527	0	106.214

Edvance International Holdings Limited

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