Cowell e Holdings Inc. (1415.HK) - Quarterly Balance Statement

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1415.HK
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20.85 (HKD) • At close September 19, 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	2015 Q4	2015 Q2	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96.726	245.886	44.508	287.007	188.243	62.442	84.603	133.141	119.571	139.405	112.304	111.784	93.937	36.869	85.435	38.319	79.056	50.574	82.224
Short Term Investments Numbers are in millions	265.435	142.545	101.944	11.92	12.548	0	4.785	15.531	34.956	20.36	20.757	20.691	21.409	40.739	39.675	15.227	14.505	0	0
Cash and Short Term Investments Numbers are in millions	362.161	388.431	146.452	298.927	200.791	62.442	89.388	148.672	154.527	159.765	133.061	132.475	115.346	77.608	125.11	53.546	93.561	50.574	82.224
Net Receivables Numbers are in millions	152.813	72.648	181.674	79.441	108.532	78.549	101.682	87.664	112.25	53.185	56.971	61.518	118.319	87.396	202.094	91.971	86.204	127.551	204.131
Inventory Numbers are in millions	133.895	52.82	138.339	83.217	138.695	146.23	85.772	48.615	70.18	37.324	66.666	49.593	107.366	56.51	60.026	69.848	101.28	55.407	66.002
Other Current Assets Numbers are in millions	99.016	16.065	14.172	10.6	9.169	4.962	4.939	2.447	6.023	9.579	7.779	10.389	26.233	42.562	39.238	49.699	48.193	56.12	37.422
Total Current Assets Numbers are in millions	747.885	529.964	480.637	472.185	457.187	292.183	281.781	287.398	342.98	259.853	264.477	253.975	367.264	264.076	426.468	265.064	329.238	289.652	389.779
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	176.819	146.89	130.253	116.062	74.233	82.644	82.502	93.632	98.332	116.706	105.168	119.325	121.343	123.266	123.316	128.237	112.78	104.439	103.253
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	2.36	2.654	3.066	3.836	6.36	6.604	6.211	6.037	6.499	7.063	7.516	7.985	8.079	6.767	5.591	2.704	2.56	2.55	2.553
Goodwill and Intangible Assets Numbers are in millions	2.36	2.654	3.066	3.836	6.36	6.604	6.211	6.037	6.499	7.063	7.516	7.985	8.079	6.767	5.591	2.704	2.56	2.55	2.553
Long Term Investments Numbers are in millions	-264.87	0.554	0.574	0.596	69.309	82.645	81.733	93.271	98.075	120.945	111.052	126.547	128.59	129.895	128.578	130.783	115.017	0	0
Tax Assets Numbers are in millions	5.967	8.273	9.224	10.17	11.284	6.603	6.98	6.398	6.756	2.824	1.632	0.763	0.832	0.138	0.329	0.158	0.323	0	0
Other Non-Current Assets Numbers are in millions	275.135	-8.273	-9.224	-10.17	-80.593	-89.248	-88.713	-99.669	-104.831	-123.769	-112.684	-127.31	-129.422	-130.033	-128.907	-130.941	-115.34	-106.989	10.266
Total Non-Current Assets Numbers are in millions	195.411	150.098	133.893	120.494	80.593	89.248	88.713	99.669	104.831	123.769	112.684	127.31	129.422	130.033	128.907	130.941	115.34	106.989	116.072
Total Assets Numbers are in millions	943.296	697.877	631.154	608.207	552.102	392.599	381.641	396.819	460.836	391.98	384.352	388.114	504.146	401.295	562.26	403.736	452.545	409.986	505.851
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	209.195	74.036	196.146	99.157	129.158	90.27	97.281	58.535	95.365	49.085	46.184	47.555	107.267	75.069	157.462	96.057	98.699	111.603	191.583
Short Term Debt Numbers are in millions	278.771	213.509	21.521	151.706	76.243	2.379	2.067	2.047	1.805	2.117	0	10.026	47.114	10.572	89.249	3.033	40.822	7.651	91.939
Tax Payables Numbers are in millions	2.051	9.353	5.856	5.334	9.831	4.514	9.354	7.186	5.122	1.48	3.691	1.75	5.359	3.455	6.567	6.07	11.102	8.927	0
Deferred Revenue Numbers are in millions	0	-213.509	-21.521	-151.706	-76.243	-2.379	-2.067	-2.047	-1.805	-2.117	0	-10.026	-47.114	-10.572	-89.249	-3.033	-40.822	-7.651	0
Other Current Liabilities Numbers are in millions	27.854	236.036	56.169	168.199	97.792	13.074	21.657	17.022	15.892	15.694	11.69	19.204	63.158	20.334	107.047	23.245	67.887	31.743	28.37
Total Current Liabilities Numbers are in millions	515.82	310.072	252.315	267.356	226.95	103.344	118.938	75.557	111.257	64.779	57.874	66.759	170.425	95.403	264.509	119.302	166.586	143.346	311.892
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.432	12.522	18.242	20.848	16.448	13.51	12.476	12.392	13.443	15.077	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.876	2.017	0	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-2.017	0	0.032	0	0.034	0	0	0	0	0	0	0	0.048	0.21	0.174	0.095	0.807	0
Other Non-Current Liabilities Numbers are in millions	0.002	2.017	0	0.032	0.035	0.027	0.115	0.114	0.168	0.205	0	0	0	0.278	0.178	0.23	0.209	0.665	0
Total Non-Current Liabilities Numbers are in millions	12.31	14.539	18.242	20.88	16.483	13.571	12.591	12.506	13.611	15.282	0.164	0.257	0.225	0.326	0.388	0.404	0.304	1.472	0
Total Liabilities Numbers are in millions	528.13	324.611	270.557	288.236	243.433	116.915	131.529	88.063	124.868	80.061	58.038	67.016	170.65	95.729	264.897	119.706	166.89	144.818	311.892
Equity:
Preferred Stock Numbers are in millions	35.32	45.663	29.826	14.792	0	0	1.496	27.217	21.864	17.278	16.487	5.335	0.594	11.916	19.462	6.927	4.733	0	0
Common Stock Numbers are in millions	3.412	3.398	3.357	3.339	3.337	3.337	3.337	3.326	3.326	3.326	3.326	3.326	3.326	3.326	3.326	3.326	3.326	3.326	2.993
Retained Earnings Numbers are in millions	339.416	342.031	324.025	271.082	239.687	212.38	189.17	274.797	296.656	268.021	281.625	265.257	272.914	256.306	247.101	221.233	218.624	183.274	156.811
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-35.32	-45.663	-29.826	-14.792	6.428	0.75	-1.496	-27.217	-21.864	-17.278	-16.487	-5.335	-0.594	-11.916	-19.462	-6.927	-4.733	10.13	10.097
Other Total Stockholders Equity Numbers are in millions	66.827	22.899	32.607	44.689	59.217	59.217	57.605	30.633	35.986	40.572	41.363	52.515	57.256	45.934	46.936	59.471	63.705	68.438	22.531
Total Shareholders Equity Numbers are in millions	409.655	368.328	359.989	319.11	308.669	275.684	250.112	308.756	335.968	311.919	326.314	321.098	333.496	305.566	297.363	284.03	285.655	265.168	192.432
Total Equity Numbers are in millions	415.166	373.266	360.597	319.971	308.669	275.684	250.112	308.756	335.968	311.919	326.314	321.098	333.496	305.566	297.363	284.03	285.655	265.168	192.432
Total Liabilities & Shareholders Equity Numbers are in millions	943.296	697.877	631.154	608.207	552.102	392.599	381.641	396.819	460.836	391.98	384.352	388.114	504.146	401.295	562.26	403.736	452.545	409.986	505.851

Cowell e Holdings Inc.

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