EGL Holdings Company Limited
HKEX:6882.HK
0.58 (HKD) • At close November 8, 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
| 230.18 | 212.435 | 138.459 | 107.365 | 212.821 | 230.003 | 263.37 | 260.876 | 453.145 | 324.378 | 330.05 |
| Short Term Investments
| 3.528 | 5.148 | 6.546 | 7.16 | 11.155 | 11.67 | 8.845 | 9.011 | 8.844 | 7.605 | 6.013 |
| Cash and Short Term Investments
| 230.18 | 212.435 | 138.459 | 107.365 | 212.821 | 241.673 | 272.215 | 269.887 | 461.989 | 331.983 | 336.063 |
| Net Receivables
| 25.974 | 20.999 | 17.804 | 48.025 | 40.312 | 10.079 | 4.296 | 2.224 | 1.71 | 1.485 | 2.493 |
| Inventory
| 1.313 | 1.733 | 2.582 | 1.331 | 1.855 | 4.273 | 9.906 | 16.232 | 7.3 | 3.622 | 5.256 |
| Other Current Assets
| 63.327 | 65.95 | 34.076 | 82.814 | 155.877 | 161.094 | 149.766 | 143.958 | 138.136 | 122.864 | 131.572 |
| Total Current Assets
| 320.794 | 301.117 | 192.921 | 239.535 | 410.865 | 417.119 | 436.183 | 432.301 | 609.135 | 459.954 | 475.384 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 442 | 490.159 | 607.098 | 745.351 | 653.269 | 473.776 | 392.05 | 186.525 | 12.117 | 9.205 | 7.751 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 476.086 | 399.764 | 194.754 | 14.189 | 0 | 0 |
| Long Term Investments
| 10.688 | 9.25 | 10.433 | 11.993 | 12.371 | 10.611 | 9.242 | 9.418 | 2.467 | 0 | 0 |
| Tax Assets
| 82.924 | 102.502 | 92.7 | 54.331 | 14.561 | 8.301 | 1.528 | 1.189 | 0.395 | 0.766 | 0.605 |
| Other Non-Current Assets
| 1.835 | 2.028 | 1.963 | 2.301 | 0.814 | -484.387 | -401.292 | -195.943 | -14.584 | -0.766 | -0.605 |
| Total Non-Current Assets
| 537.447 | 603.939 | 712.194 | 813.976 | 681.015 | 484.387 | 401.292 | 195.943 | 14.584 | 9.205 | 7.751 |
| Total Assets
| 858.241 | 905.056 | 905.115 | 1,053.511 | 1,091.88 | 912.476 | 845.66 | 632.556 | 624.114 | 474.57 | 490.057 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 37.54 | 15.582 | 5.22 | 4.95 | 47.295 | 62.649 | 56.63 | 53.119 | 56.631 | 53.686 | 47.841 |
| Short Term Debt
| 70.616 | 281.794 | 279.748 | 91.499 | 84.877 | 34.836 | 19.69 | 0 | 0 | 0 | 0 |
| Tax Payables
| 4.397 | 0.382 | 0.29 | 0.385 | 1.306 | 3.175 | 6.344 | 11.386 | 11.544 | 0 | 0 |
| Deferred Revenue
| 127.987 | 100.887 | 12.161 | 18.215 | 185.08 | 150.215 | -19.69 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 97.099 | 47.188 | 23.808 | 241.167 | 62.432 | 67.315 | 213.57 | 199.962 | 206.41 | 186.885 | 219.753 |
| Total Current Liabilities
| 333.242 | 445.451 | 320.937 | 355.831 | 379.684 | 315.015 | 270.2 | 253.081 | 263.041 | 240.571 | 267.594 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 464.642 | 435.683 | 180.441 | 426.434 | 335.255 | 236.857 | 231.241 | 53.287 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 20.569 | 235.183 | 225.983 | 50.804 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 1.265 | 1.674 | 5.258 | 2.483 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 15.212 | 3.453 | 281.443 | 19.613 | 2.086 | -236.857 | -231.241 | -53.287 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 479.854 | 439.136 | 461.884 | 446.047 | 359.175 | 236.857 | 231.241 | 53.287 | 0 | 0 | 0 |
| Total Liabilities
| 813.096 | 884.587 | 782.821 | 801.878 | 738.859 | 554.325 | 506.699 | 308.851 | 263.041 | 240.571 | 267.594 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.45 | 0 | 57.886 | 0.003 |
| Common Stock
| 50.245 | 50.245 | 50.245 | 50.245 | 50.245 | 50.245 | 50.245 | 50.245 | 50.245 | 50.245 | 3.315 |
| Retained Earnings
| -115.898 | -187.185 | -112.886 | 42.749 | 151.224 | 216.692 | 198.537 | 190.076 | 221.651 | 96.305 | 219.151 |
| Accumulated Other Comprehensive Income/Loss
| -50.986 | -39.184 | -12.681 | 14.254 | 3.773 | 2.002 | 1.226 | -5.45 | 0.733 | -57.886 | -0.003 |
| Other Total Stockholders Equity
| 164.047 | 199.219 | 199.219 | 145.335 | 145.335 | 86.076 | 86.146 | 80.799 | 86.58 | 87.449 | -0.006 |
| Total Shareholders Equity
| 47.408 | 23.095 | 123.897 | 252.583 | 350.577 | 355.015 | 336.154 | 321.12 | 359.209 | 233.999 | 222.463 |
| Total Equity
| 45.145 | 20.469 | 122.294 | 251.633 | 353.021 | 358.151 | 338.961 | 323.705 | 361.073 | 233.999 | 222.463 |
| Total Liabilities & Shareholders Equity
| 858.241 | 905.056 | 905.115 | 1,053.511 | 1,091.88 | 912.476 | 845.66 | 632.556 | 624.114 | 474.57 | 490.057 |