Eagle Nice (International) Holdings Limited (2368.HK)

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2368.HK
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4.09 (HKD) • At close November 13, 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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	491.142	516.53	456.458	442.988	341.703	193.834	222.87	290.934	255.413	255.399	276.565	309.352	371.986	183.037	328.135	297.423	274.585	252.648	215.117	322.876	31.358	0.913
Short Term Investments Numbers are in millions	70.527	64.842	68.69	33.092	50.417	55.238	21.94	22.633	15.846	81.576	13.932	12.864	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	491.142	516.53	456.458	442.988	341.703	249.072	244.81	313.567	271.259	336.975	290.497	309.352	371.986	183.037	328.135	297.423	274.585	252.648	215.117	322.876	31.358	0.913
Net Receivables Numbers are in millions	324.572	345.113	405.78	349.777	243.944	411.242	234.072	125.451	111.523	124.192	134.263	184.004	141.955	-1.78	0.309	0	6.237	0.854	0	-1.117	0	0
Inventory Numbers are in millions	704.869	677.184	728.962	572.713	570.113	501.901	381.985	296.652	359.952	265.899	260.275	229.73	244.961	192.249	136.254	133.916	123.508	52.002	31.445	47.692	44.52	17.497
Other Current Assets Numbers are in millions	62.239	59.67	73.787	52.26	30.133	64.569	38.576	29.5	37.106	29.501	13.93	22.317	176.086	97.516	173.539	201.348	155.051	69.997	65.243	50.24	42.284	29.455
Total Current Assets Numbers are in millions	1,652.265	1,662.196	1,721.123	1,448.506	1,235.763	1,226.784	899.443	765.17	779.84	756.567	698.965	745.403	793.033	472.802	638.237	632.687	553.144	374.647	311.805	419.691	118.162	47.865
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,412.03	1,303.538	1,292.445	1,013.218	1,024.85	924.268	768.759	648.645	663.613	714.335	755.797	955.144	828.418	577.372	290.549	293.268	274.59	202.895	209.151	88.313	50.056	38.369
Goodwill Numbers are in millions	104.076	104.076	104.076	100.334	100.334	100.334	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	0	0	0	0	0
Intangible Assets Numbers are in millions	2.116	109.013	111.834	110.913	113.734	16.817	26.112	26.112	26.112	0	0	76.129	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	106.192	213.089	215.91	211.247	214.068	117.151	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	793.176	665.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	1.695	9.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-104.076	-104.076	-100.334	-100.334	-1,041.419	-794.871	-674.757	-689.725	-740.447	74.678	76.129	89.149	89.992	116.18	77.257	72.971	66.91	58.093	48.956	6.13	6.865
Total Non-Current Assets Numbers are in millions	1,518.222	1,412.551	1,404.279	1,124.131	1,138.584	1,041.419	794.871	674.757	689.725	740.447	856.587	1,057.385	943.679	693.476	432.841	396.637	373.673	269.805	267.244	137.269	56.186	45.234
Total Assets Numbers are in millions	3,170.487	3,074.747	3,125.402	2,572.637	2,374.347	2,433.744	1,770.823	1,528.714	1,558.519	1,569.421	1,555.552	1,802.788	1,736.712	1,166.278	1,071.078	1,029.324	926.817	644.452	579.049	556.96	174.348	93.099
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	306.698	375.744	299.634	273.654	236.856	258.169	145.767	135.284	133.423	105.09	96.112	108.82	103.364	73.828	66.272	28.142	55.599	15.74	13.285	36.669	34.148	9.426
Short Term Debt Numbers are in millions	654.44	554.779	658.27	431.844	538.405	572.155	196.8	143.05	197.9	237.621	339.62	387.646	418.896	0	0	0	0	0	0	0	32.556	24.68
Tax Payables Numbers are in millions	85.179	93.396	78.246	80.754	46.999	37.308	17.414	32.173	23.525	23.586	0	14.703	29.626	17.772	26.548	25.168	16.851	13.922	17.202	16.557	10.432	7.974
Deferred Revenue Numbers are in millions	85.179	93.396	2.3	2.42	46.999	-572.155	-196.8	-143.05	-197.9	-237.621	0	14.703	0	0	0	0	0	0	0	0	10.432	7.974
Other Current Liabilities Numbers are in millions	79.672	124.618	289.98	167.703	120.012	187.589	110.268	84.84	84.304	95.722	90.904	95.339	78.931	94.164	58.435	84.835	61.295	39.701	16.422	0	0	5.253
Total Current Liabilities Numbers are in millions	1,211.168	1,241.933	1,328.43	956.375	989.271	1,055.221	470.249	395.347	439.152	462.019	526.636	607.638	632.731	185.764	151.255	139.906	133.745	69.382	46.909	53.226	77.136	47.333
Non-Current Liabilities:
Long Term Debt Numbers are in millions	258.707	79.847	12.098	5.686	6.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.64	6.964
Deferred Revenue Non-Current Numbers are in millions	0	1.347	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	45.809	48.608	43.324	38.556	39.18	39.435	15.316	12.985	13.778	15.425	0	52.671	35.119	30.205	24.207	16.928	12.903	1.252	1.802	1.466	1.21	0.81
Other Non-Current Liabilities Numbers are in millions	20.387	22.113	19.861	20.947	16.868	14.321	13.951	10.033	6.239	4.446	2.425	0	0	0	1.68	0	0	0.019	0	-0.515	0	0
Total Non-Current Liabilities Numbers are in millions	324.903	150.568	75.283	65.189	62.472	53.756	29.267	23.018	20.017	19.871	0	52.671	35.119	30.205	24.207	16.928	12.903	1.252	1.802	1.466	6.85	7.774
Total Liabilities Numbers are in millions	1,536.071	1,392.501	1,403.713	1,021.564	1,051.743	1,108.977	499.516	418.365	459.169	481.89	526.636	660.309	667.85	215.969	175.462	156.834	146.648	70.634	48.711	54.692	83.986	55.107
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	5.338	5.338	5.338	5.32	5.32	5.32	4.997	4.997	4.997	4.997	4.997	4.997	4.997	4.997	4.997	4.997	0	0	0	0	0	0
Retained Earnings Numbers are in millions	947.861	938.188	897.107	810.576	724.199	710.517	695.949	585.864	531.446	498.092	423.166	402.099	0	0	0	0	49.968	25.62	25.62	25.62	11.9	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	48.774	112.016	197.294	130.457	4.005	83.17	154.322	109.013	148.969	111.856	111.168	-261.636	-225.483	-189.322	-158.55	-129.547	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	573.91	573.91	573.91	566.314	566.314	566.314	472.586	472.586	472.586	472.586	472.586	472.586	472.586	472.586	448.143	565.683	532.462	382.499	504.718	363.239	78.462	37.992
Total Shareholders Equity Numbers are in millions	1,575.883	1,629.452	1,673.649	1,512.667	1,299.838	1,304.08	1,271.307	1,110.349	1,099.35	1,087.531	1,011.917	1,142.479	1,068.862	950.309	895.616	872.49	780.169	573.818	530.338	502.268	90.362	37.992
Total Equity Numbers are in millions	1,634.416	1,682.246	1,721.689	1,551.073	1,322.604	1,324.767	1,271.307	1,110.349	1,099.35	1,087.531	1,011.917	1,142.479	1,068.862	950.309	895.616	872.49	780.169	573.818	530.338	502.268	90.362	37.992
Total Liabilities & Shareholders Equity Numbers are in millions	3,170.487	3,074.747	3,125.402	2,572.637	2,374.347	2,433.744	1,770.823	1,528.714	1,558.519	1,569.421	1,555.552	1,802.788	1,736.712	1,166.278	1,071.078	1,029.324	926.817	644.452	579.049	556.96	174.348	93.099

Eagle Nice (International) Holdings Limited

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