Cowell e Holdings Inc.
HKEX:1415.HK
20.85 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 96.726 | 44.508 | 188.243 | 84.603 | 119.571 | 112.304 | 93.937 | 85.435 | 79.056 | 82.224 | 45.22 |
| Short Term Investments
| 265.435 | 101.944 | 12.548 | 4.785 | 34.956 | 20.757 | 21.409 | 39.675 | 14.505 | 0 | 0 |
| Cash and Short Term Investments
| 362.161 | 146.452 | 200.791 | 89.388 | 154.527 | 133.061 | 115.346 | 125.11 | 93.561 | 82.224 | 45.22 |
| Net Receivables
| 152.813 | 181.674 | 108.532 | 101.682 | 112.25 | 56.971 | 118.319 | 202.094 | 86.204 | 204.131 | 156.784 |
| Inventory
| 133.895 | 138.339 | 138.695 | 85.772 | 70.18 | 66.666 | 107.366 | 60.026 | 101.28 | 66.002 | 55.034 |
| Other Current Assets
| 99.016 | 14.172 | 9.169 | 4.939 | 6.023 | 7.779 | 26.233 | 39.238 | 48.193 | 37.422 | 193.638 |
| Total Current Assets
| 747.885 | 480.637 | 457.187 | 281.781 | 342.98 | 264.477 | 367.264 | 426.468 | 329.238 | 389.779 | 293.893 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 176.819 | 130.253 | 74.233 | 82.502 | 98.332 | 105.168 | 121.343 | 123.316 | 112.78 | 103.253 | 95.945 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.36 | 3.066 | 6.36 | 6.211 | 6.499 | 7.516 | 8.079 | 5.591 | 2.56 | 2.553 | 1.443 |
| Goodwill and Intangible Assets
| 2.36 | 3.066 | 6.36 | 6.211 | 6.499 | 7.516 | 8.079 | 5.591 | 2.56 | 2.553 | 1.443 |
| Long Term Investments
| -264.87 | 0.574 | 69.309 | 81.733 | 98.075 | 111.052 | 128.59 | 128.578 | 115.017 | 0 | 0 |
| Tax Assets
| 5.967 | 9.224 | 11.284 | 6.98 | 6.756 | 1.632 | 0.832 | 0.329 | 0.323 | 0 | 0 |
| Other Non-Current Assets
| 275.135 | -9.224 | -80.593 | -88.713 | -104.831 | -112.684 | -129.422 | -128.907 | -115.34 | 10.266 | 8.943 |
| Total Non-Current Assets
| 195.411 | 133.893 | 80.593 | 88.713 | 104.831 | 112.684 | 129.422 | 128.907 | 115.34 | 116.072 | 106.33 |
| Total Assets
| 943.296 | 631.154 | 552.102 | 381.641 | 460.836 | 384.352 | 504.146 | 562.26 | 452.545 | 505.851 | 400.223 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 209.195 | 196.146 | 129.158 | 97.281 | 95.365 | 46.184 | 107.267 | 157.462 | 98.699 | 191.583 | 123.115 |
| Short Term Debt
| 278.771 | 21.521 | 76.243 | 2.067 | 1.805 | 0 | 47.114 | 89.249 | 40.822 | 91.939 | 123.809 |
| Tax Payables
| 2.051 | 5.856 | 9.831 | 9.354 | 5.122 | 3.691 | 5.359 | 6.567 | 11.102 | 0 | 12.579 |
| Deferred Revenue
| 0 | -21.521 | -76.243 | -2.067 | -1.805 | 0 | -47.114 | -89.249 | -40.822 | 0 | 0 |
| Other Current Liabilities
| 27.854 | 56.169 | 97.792 | 21.657 | 15.892 | 11.69 | 63.158 | 107.047 | 67.887 | 28.37 | 12.579 |
| Total Current Liabilities
| 515.82 | 252.315 | 226.95 | 118.938 | 111.257 | 57.874 | 170.425 | 264.509 | 166.586 | 311.892 | 259.503 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 10.432 | 18.242 | 16.448 | 12.476 | 13.443 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0.095 | 0 | 0.323 |
| Other Non-Current Liabilities
| 0.002 | 0 | 0.035 | 0.115 | 0.168 | 0 | 0 | 0.178 | 0.209 | 0 | 0.534 |
| Total Non-Current Liabilities
| 12.31 | 18.242 | 16.483 | 12.591 | 13.611 | 0.164 | 0.225 | 0.388 | 0.304 | 0 | 0.857 |
| Total Liabilities
| 528.13 | 270.557 | 243.433 | 131.529 | 124.868 | 58.038 | 170.65 | 264.897 | 166.89 | 311.892 | 260.36 |
| Equity: | |||||||||||
| Preferred Stock
| 35.32 | 29.826 | 0 | 1.496 | 21.864 | 16.487 | 0.594 | 19.462 | 4.733 | 0 | 0 |
| Common Stock
| 3.412 | 3.357 | 3.337 | 3.337 | 3.326 | 3.326 | 3.326 | 3.326 | 3.326 | 2.993 | 2.993 |
| Retained Earnings
| 339.416 | 324.025 | 239.687 | 189.17 | 296.656 | 281.625 | 272.914 | 247.101 | 218.624 | 156.811 | 100.332 |
| Accumulated Other Comprehensive Income/Loss
| -35.32 | -29.826 | 6.428 | -1.496 | -21.864 | -16.487 | -0.594 | -19.462 | -4.733 | 10.097 | -40.276 |
| Other Total Stockholders Equity
| 66.827 | 32.607 | 59.217 | 57.605 | 35.986 | 41.363 | 57.256 | 46.936 | 63.705 | 22.531 | 76.814 |
| Total Shareholders Equity
| 409.655 | 359.989 | 308.669 | 250.112 | 335.968 | 326.314 | 333.496 | 297.363 | 285.655 | 192.432 | 139.863 |
| Total Equity
| 415.166 | 360.597 | 308.669 | 250.112 | 335.968 | 326.314 | 333.496 | 297.363 | 285.655 | 192.432 | 139.863 |
| Total Liabilities & Shareholders Equity
| 943.296 | 631.154 | 552.102 | 381.641 | 460.836 | 384.352 | 504.146 | 562.26 | 452.545 | 505.851 | 400.223 |