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

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2368.HK
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4.35 (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	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	491.142	647.894	516.53	452.652	456.458	464.817	442.988	371.905	341.703	250.637	193.834	198.696	222.87	213.391	290.934	258.682	255.413	253.38	255.399	222.204	276.565	313.367	309.352	309.352	299.467	299.467	371.986	256.396	183.037	326.697	328.135	346.062	297.423
Short Term Investments Numbers are in millions	70.527	0	64.842	0	68.69	0	33.092	0	50.417	0	55.238	0	21.94	0	22.633	0	15.846	0	81.576	39.164	13.932	0	12.864	12.864	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	491.142	647.894	516.53	452.652	456.458	464.817	442.988	371.905	341.703	250.637	249.072	198.696	244.81	213.391	313.567	258.682	271.259	253.38	336.975	261.368	290.497	313.367	309.352	322.216	299.467	299.467	371.986	256.396	183.037	326.697	328.135	346.062	297.423
Net Receivables Numbers are in millions	327.767	698.854	345.113	855.164	405.78	491.386	349.777	643.397	246.419	548.206	411.242	499.681	234.072	422.687	125.451	355.835	111.523	351.31	124.192	269.639	134.263	243.353	184.004	184.004	0	291.302	0	0	0	0	0	0	0
Inventory Numbers are in millions	704.869	489.359	677.184	476.342	728.962	551.568	572.713	343.15	570.113	369.932	501.901	410.152	381.985	272.882	296.652	220.915	359.952	200.124	265.899	210.965	260.275	195.547	229.73	229.73	194.824	194.824	244.961	197.9	192.249	145.049	136.254	106.586	133.916
Other Current Assets Numbers are in millions	128.487	92.071	123.369	118.31	129.923	65.078	83.028	66.21	77.528	109.087	64.569	92.814	38.576	58.531	29.5	43.873	37.106	28.884	29.501	63.44	13.93	27.802	206.321	9.453	325.356	34.054	176.086	315.024	97.516	201.139	173.848	290.447	201.348
Total Current Assets Numbers are in millions	1,652.265	1,928.178	1,662.196	1,902.468	1,721.123	1,572.849	1,448.506	1,424.662	1,235.763	1,277.862	1,226.784	1,201.343	899.443	967.491	765.17	879.305	779.84	833.698	756.567	766.248	698.965	780.069	745.403	745.403	819.647	819.647	793.033	769.32	472.802	672.885	638.237	743.095	632.687
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,412.03	1,237.898	1,303.538	1,219.489	1,292.445	1,001.788	1,013.218	1,005.69	1,024.85	1,038.348	924.268	736.818	768.759	696.483	648.645	633.803	663.613	680.376	714.335	735.787	755.797	939.151	955.144	792.004	868.082	868.082	828.418	664.182	577.372	397.782	290.549	287.825	293.268
Goodwill Numbers are in millions	104.076	104.076	104.076	104.076	104.076	100.334	100.334	100.334	100.334	100.334	100.334	65.262	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112
Intangible Assets Numbers are in millions	2.116	107.602	109.013	110.423	111.834	109.502	110.913	112.323	113.734	115.144	16.817	0	60.877	58.488	57.579	61.656	65.587	69.408	72.407	74.337	0	0	76.129	0	0	0	78.47	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	106.192	211.678	213.089	214.499	215.91	209.836	211.247	212.657	214.068	215.478	117.151	65.262	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	793.176	721.552	665.661	0	0	0	0	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	0	0	0	0	0	0	1.695	1.043	9.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-83.974	-104.076	-87.411	-104.076	-37.996	-100.334	-88.44	-100.334	-71.112	-1,041.419	-802.08	-794.871	-722.595	-674.757	-659.915	-689.725	-706.488	-740.447	-761.899	74.678	75.912	76.129	-818.116	77.297	-894.194	89.149	78.646	89.992	59.914	116.18	73.301	77.257
Total Non-Current Assets Numbers are in millions	1,518.222	1,365.602	1,412.551	1,346.577	1,404.279	1,173.628	1,124.131	1,129.907	1,138.584	1,182.714	1,041.419	802.08	794.871	722.595	674.757	659.915	689.725	706.488	740.447	761.899	856.587	1,041.175	1,057.385	818.116	971.491	894.194	943.679	768.94	693.476	483.808	432.841	387.238	396.637
Total Assets Numbers are in millions	3,170.487	3,293.78	3,074.747	3,249.045	3,125.402	2,746.477	2,572.637	2,554.569	2,374.347	2,460.576	2,433.744	2,067.743	1,770.823	1,771.729	1,528.714	1,631.413	1,558.519	1,609.594	1,569.421	1,602.484	1,555.552	1,821.244	1,802.788	1,639.648	1,791.138	1,791.138	1,736.712	1,538.26	1,166.278	1,156.693	1,071.078	1,130.333	1,029.324
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	306.698	344.348	375.744	322.892	299.634	292.847	273.654	237.754	236.856	276.529	258.169	164.553	145.767	124.896	135.284	101.845	133.423	83.978	105.09	91.633	96.112	95.176	108.82	108.82	193.225	97.219	184.209	168.693	73.828	72.744	66.272	75.949	55.071
Short Term Debt Numbers are in millions	654.44	516.691	554.779	711.61	658.27	380.549	431.844	378.447	538.405	503.733	572.155	470.1	196.8	240.95	143.05	197.1	197.9	199.013	237.621	285.244	339.62	372.021	387.646	0	426.588	0	418.896	90.5	0	0	0	0	0
Tax Payables Numbers are in millions	85.179	147.185	93.396	131.089	78.246	106.658	80.754	99.411	46.999	64.283	37.308	30.263	17.414	38.096	32.173	43.286	23.525	48.162	23.586	27.538	0	0	14.703	0	44.939	0	29.626	31.713	17.772	28.242	26.548	37.558	25.168
Deferred Revenue Numbers are in millions	85.179	147.185	93.396	131.089	2.3	106.658	80.754	99.411	46.999	64.283	-572.155	-470.1	-196.8	-240.95	-143.05	-197.1	-197.9	-199.013	-237.621	-285.244	0	0	14.703	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	164.851	212.965	218.014	260.023	368.226	203.797	170.123	207.538	167.011	178.2	797.052	631.763	324.482	384.632	260.063	333.669	305.729	355.506	356.929	413.908	90.904	123.939	96.469	498.818	44.939	567.533	29.626	31.713	111.936	101.724	84.983	101.475	84.835
Total Current Liabilities Numbers are in millions	1,211.168	1,221.189	1,241.933	1,425.614	1,328.43	983.851	956.375	923.15	989.271	1,022.745	1,055.221	796.316	470.249	509.528	395.347	435.514	439.152	439.484	462.019	505.541	526.636	591.136	607.638	607.638	664.752	664.752	632.731	290.906	185.764	174.468	151.255	177.424	139.906
Non-Current Liabilities:
Long Term Debt Numbers are in millions	258.39	250.56	78.5	6.457	12.098	15.454	5.686	4.944	6.424	10.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	184.658	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.317	0.795	1.347	-0	-0	-0	-0	-0	-0	0	0	0	0	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	43.242	48.608	37.702	43.324	39.001	38.556	40.952	39.18	40.744	39.435	17.826	15.316	15.183	12.985	16.898	13.778	14.453	15.425	16.182	0	0	52.671	0	30.199	0	35.119	31.132	30.205	23.163	24.207	19.094	16.928
Other Non-Current Liabilities Numbers are in millions	20.387	21.163	22.113	23.018	19.861	24.368	20.947	21.316	16.868	17.541	14.321	16.764	13.951	11.977	10.033	7.859	6.239	5.346	4.446	3.08	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	324.903	315.76	150.568	67.177	75.283	78.823	65.189	67.212	62.472	68.953	53.756	34.59	29.267	27.16	23.018	24.757	20.017	19.799	19.871	19.262	0	0	52.671	0	30.199	0	35.119	215.79	30.205	23.163	24.207	19.094	16.928
Total Liabilities Numbers are in millions	1,536.071	1,536.949	1,392.501	1,492.791	1,403.713	1,062.674	1,021.564	990.362	1,051.743	1,091.698	1,108.977	830.906	499.516	536.688	418.365	460.271	459.169	459.283	481.89	524.803	526.636	591.136	660.309	607.638	694.951	664.752	667.85	506.696	215.969	197.631	175.462	196.518	156.834
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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.338	5.338	5.338	5.338	5.338	5.32	5.32	5.32	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	4.997	4.997	4.997	4.997	4.997	4.997	4.997	4.997	4.997	4.997	4.997	4.997
Retained Earnings Numbers are in millions	947.861	1,089.929	938.188	1,061.486	897.107	914.412	810.576	907.128	724.199	776.438	710.517	737.109	695.949	713.476	585.864	627.386	531.446	581.638	498.092	486.876	423.166	455.875	402.099	440.14	0	468.657	419.692	403.123	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	48.774	31.225	112.016	66.156	197.294	152.446	130.457	54.806	4.005	-1.386	21.929	22.145	97.775	43.982	46.902	66.173	90.321	91.09	111.856	113.222	111.168	242.875	-261.636	0	0	0	-225.483	0	-189.322	0	-158.55	0	-129.547
Other Total Stockholders Equity Numbers are in millions	573.91	573.91	573.91	573.91	573.91	566.314	566.314	566.314	566.314	566.314	566.314	472.586	472.586	472.586	472.586	472.586	472.586	472.586	472.586	472.586	472.586	472.586	997.019	570.345	1,091.19	622.533	869.656	623.444	1,134.634	954.065	1,049.169	928.818	997.04
Total Shareholders Equity Numbers are in millions	1,575.883	1,700.402	1,629.452	1,706.89	1,673.649	1,638.492	1,512.667	1,533.568	1,299.838	1,346.686	1,304.08	1,236.837	1,271.307	1,235.041	1,110.349	1,171.142	1,099.35	1,150.311	1,087.531	1,077.681	1,011.917	1,176.333	1,142.479	1,015.482	1,096.187	1,096.187	1,068.862	1,031.564	950.309	959.062	895.616	933.815	872.49
Total Equity Numbers are in millions	1,634.416	1,756.831	1,682.246	1,756.254	1,721.689	1,683.803	1,551.073	1,564.207	1,322.604	1,368.878	1,324.767	1,236.837	1,271.307	1,235.041	1,110.349	1,171.142	1,099.35	1,150.311	1,087.531	1,077.681	1,011.917	1,176.333	1,142.479	1,015.482	1,096.187	1,096.187	1,068.862	1,031.564	950.309	959.062	895.616	933.815	872.49
Total Liabilities & Shareholders Equity Numbers are in millions	3,170.487	3,293.78	3,074.747	3,249.045	3,125.402	2,746.477	2,572.637	2,554.569	2,374.347	2,460.576	2,433.744	2,067.743	1,770.823	1,771.729	1,528.714	1,631.413	1,558.519	1,609.594	1,569.421	1,602.484	1,555.552	1,821.244	1,802.788	0	1,791.138	0	1,736.712	1,538.26	1,166.278	1,156.693	1,071.078	1,130.333	1,029.324

Eagle Nice (International) Holdings Limited

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