EGL Holdings Company Limited (6882.HK) - Quarterly Balance Statement

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6882.HK
Financials

0.58 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	238.428	230.18	297.34	212.435	133.197	138.459	107.218	107.365	87.679	212.821	253.955	230.003	307.526	263.37	320.581	260.876	446.483	453.145	500.27	324.378	475.211	330.05
Short Term Investments Numbers are in millions	0	3.528	2.335	5.148	3.515	6.546	6.394	7.16	10.118	11.155	12.617	11.67	8.177	8.845	7.993	9.011	9.892	8.844	8.479	7.605	8.077	6.013
Cash and Short Term Investments Numbers are in millions	238.428	230.18	297.34	212.435	133.197	138.459	107.218	107.365	87.679	212.821	253.955	241.673	315.703	272.215	328.574	269.887	456.375	461.989	508.749	331.983	483.288	336.063
Net Receivables Numbers are in millions	26.349	25.974	27.956	20.999	19.08	17.804	15.258	48.025	33.617	40.312	36.709	10.079	11.843	4.296	0.972	2.224	2.76	1.71	2.305	1.485	1.985	2.493
Inventory Numbers are in millions	0.826	1.313	1.424	1.733	2.315	2.582	1.819	1.331	1.79	1.855	2.437	4.273	10.878	9.906	7.406	16.232	16.773	7.3	12.092	3.622	13.159	5.256
Other Current Assets Numbers are in millions	76.204	63.327	79.739	65.95	23.11	34.076	76.75	82.814	100.378	155.877	143.621	161.094	163.655	149.766	146.98	143.958	149.54	138.136	148.491	122.864	110.801	131.572
Total Current Assets Numbers are in millions	341.807	320.794	406.459	301.117	177.702	192.921	201.045	239.535	223.464	410.865	436.722	417.119	502.079	436.183	483.932	432.301	625.448	609.135	671.637	459.954	609.233	475.384
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	376.281	442	432.954	490.159	491.944	607.098	651.926	745.351	661.002	653.269	614.647	473.776	468.565	392.05	264.861	186.525	18.967	12.117	9.481	9.205	7.955	7.751
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	-0	476.086	474.495	399.764	0	194.754	0	14.189	9.982	0	0	0
Long Term Investments Numbers are in millions	10.798	10.688	8.711	9.25	9.722	10.433	10.327	11.993	11.664	12.371	11.598	10.611	8.591	9.242	10.691	9.418	8.231	2.467	1.267	0	0	0
Tax Assets Numbers are in millions	68.656	82.924	94.059	102.502	100.156	92.7	68.835	54.331	24.422	14.561	11.748	8.301	2.661	1.528	0	1.189	0	0.395	0.766	0.766	0	0
Other Non-Current Assets Numbers are in millions	1.669	1.835	2.694	2.028	1.562	1.963	2.135	2.301	33.568	0.814	1.683	-484.387	-477.156	-401.292	1.028	-195.943	-27.198	-14.584	-10.748	-0.766	6.247	6.922
Total Non-Current Assets Numbers are in millions	457.404	537.447	538.418	603.939	603.384	712.194	733.223	813.976	730.656	681.015	639.676	484.387	477.156	401.292	276.58	195.943	27.198	14.584	10.748	9.205	14.202	14.673
Total Assets Numbers are in millions	799.211	858.241	944.877	905.056	781.086	905.115	934.268	1,053.511	954.12	1,091.88	1,076.398	912.476	986.761	845.66	760.512	632.556	652.646	624.114	686.82	474.57	623.435	490.057
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39.84	37.54	28.793	15.582	6.421	5.22	5.626	4.95	14.864	47.295	47.474	62.649	53.55	56.63	48.82	53.119	56.116	56.631	51.084	53.686	49.888	47.841
Short Term Debt Numbers are in millions	62.399	70.616	77.145	281.794	77.564	279.748	83.68	91.499	86.914	84.877	84.341	34.836	53.001	19.69	4.453	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.213	4.397	0.898	0.382	0.2	0.29	0.299	0.385	0.211	1.306	1.678	3.175	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	196.173	127.987	189.869	100.887	10.144	12.161	15.571	18.215	25.663	185.08	227.435	-34.836	-53.001	-19.69	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	49.769	97.099	54.656	47.188	52.866	23.808	21.178	241.167	129.214	62.432	58.701	252.366	351.214	213.57	242.847	199.962	270.138	206.41	317.344	186.885	516.52	219.753
Total Current Liabilities Numbers are in millions	348.181	333.242	350.463	445.451	146.995	320.937	126.055	355.831	256.655	379.684	417.951	315.015	404.764	270.2	296.12	253.081	326.254	263.041	368.428	240.571	566.408	267.594
Non-Current Liabilities:
Long Term Debt Numbers are in millions	229.817	464.642	560.218	435.683	315.087	180.441	390.673	426.434	383.919	335.255	280.182	236.857	233.388	231.241	111.887	53.287	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	20.569	27.24	235.183	231.24	225.983	0	50.804	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	1.265	1.919	1.674	2.148	5.258	0	2.483	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	161.674	15.212	6.954	3.453	285.118	281.443	212.158	19.613	26.872	2.086	3.547	-236.857	-233.388	-231.241	1.649	-53.287	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	391.491	479.854	567.172	439.136	600.205	461.884	602.831	446.047	410.791	359.175	312.888	236.857	233.388	231.241	113.536	53.287	0	0	0	0	0	0
Total Liabilities Numbers are in millions	739.672	813.096	917.635	884.587	747.2	782.821	728.886	801.878	667.446	738.859	730.839	554.325	640.3	506.699	409.656	308.851	326.254	263.041	368.428	240.571	566.408	267.594
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	57.257	57.313	57.963	0	64.536	57.811	58.022	57.933	57.886	0.003	0.003
Common Stock Numbers are in millions	50.245	50.245	50.245	50.245	50.245	50.245	50.245	50.245	50.245	50.245	50.245	50.245	50.245	50.245	50.245	50.245	50.245	50.245	50.245	50.245	3.315	3.315
Retained Earnings Numbers are in millions	0	-115.898	-166.495	-187.185	-169.657	-112.886	-26.329	42.749	85.004	151.224	144.121	216.692	205.206	198.537	210.337	190.076	186.48	221.651	180.745	96.305	53.715	219.151
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-50.986	-53.475	-39.184	9.616	-12.681	37.381	14.254	3.909	3.773	3.811	-57.257	-57.313	-57.963	-57.962	-64.536	-57.811	-58.022	-57.933	-57.886	-0.003	-0.003
Other Total Stockholders Equity Numbers are in millions	11.154	164.047	199.219	199.219	145.335	199.219	145.335	145.335	145.335	145.335	145.335	88.078	88.022	87.372	145.335	80.799	87.524	87.313	87.402	87.449	-0.006	-0.006
Total Shareholders Equity Numbers are in millions	61.399	47.408	29.494	23.095	35.539	123.897	206.632	252.583	284.493	350.577	343.512	355.015	343.473	336.154	347.955	321.12	324.249	359.209	318.392	233.999	57.027	222.463
Total Equity Numbers are in millions	59.539	45.145	27.242	20.469	33.886	122.294	205.382	251.633	286.674	353.021	345.559	358.151	346.461	338.961	350.856	323.705	326.392	361.073	318.392	233.999	57.027	222.463
Total Liabilities & Shareholders Equity Numbers are in millions	799.211	858.241	944.877	905.056	781.086	905.115	934.268	1,053.511	954.12	1,091.88	1,076.398	912.476	986.761	845.66	760.512	632.556	652.646	624.114	686.82	474.57	623.435	490.057

EGL Holdings Company Limited

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