Eggriculture Foods Ltd.
HKEX:8609.HK
1.09 (HKD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 12.121 | 8.739 | 10.069 | 10.875 | 9.011 | 9.911 | 0.799 | 1.915 | 0.324 |
| Short Term Investments
| 0.219 | 0.194 | 0.191 | 0.091 | 0.091 | 0.074 | 0.073 | 0.207 | 0.146 |
| Cash and Short Term Investments
| 12.121 | 8.739 | 10.069 | 10.875 | 9.011 | 9.911 | 0.799 | 1.915 | 0.324 |
| Net Receivables
| 15.074 | 13.795 | 10.885 | 8.098 | 5.517 | 5.73 | 4.323 | 2.621 | 2.451 |
| Inventory
| 11.998 | 7.536 | 6.702 | 5.976 | 4.177 | 3.061 | 2.277 | 2.619 | 2.626 |
| Other Current Assets
| 10.41 | 6.292 | 15.348 | 9.447 | 2.536 | 1.402 | 0.91 | 1.514 | 1.506 |
| Total Current Assets
| 41.589 | 32.801 | 32.119 | 26.298 | 21.241 | 20.104 | 8.309 | 8.669 | 6.907 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 50.096 | 46.318 | 31.086 | 21.576 | 17.643 | 10.822 | 10.418 | 10.397 | 11.627 |
| Goodwill
| 1.339 | 0.963 | 0.422 | 0.422 | 0.097 | 0.097 | 0.097 | 0 | 0 |
| Intangible Assets
| 0.822 | 0.831 | 0.777 | 1.007 | 0.53 | 3.419 | 0.127 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.161 | 1.794 | 1.199 | 1.429 | 0.627 | 3.516 | 0.224 | 0 | 0 |
| Long Term Investments
| 2.177 | 2.083 | 2.074 | 2.12 | 2.204 | 2.054 | 1.929 | 1.873 | 0 |
| Tax Assets
| -2.177 | 64.382 | 42.765 | 34.498 | 21.829 | 17.277 | -1.929 | 0 | 0 |
| Other Non-Current Assets
| 14.653 | -55.941 | -36.458 | -27.209 | -20.004 | -14.119 | 6.071 | 1.936 | 1.475 |
| Total Non-Current Assets
| 66.91 | 58.636 | 40.666 | 32.414 | 22.299 | 19.55 | 16.713 | 14.206 | 13.102 |
| Total Assets
| 108.499 | 91.437 | 72.785 | 58.712 | 43.54 | 39.654 | 25.022 | 22.875 | 20.009 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 5.814 | 6.001 | 4.653 | 3.241 | 2.767 | 4.026 | 1.454 | 1.79 | 1.314 |
| Short Term Debt
| 8.573 | 13.986 | 6.433 | 3.789 | 4.785 | 5.913 | 5.114 | 1.562 | 2.729 |
| Tax Payables
| 4.365 | 1.46 | 0.591 | 0.979 | 0.864 | 0.355 | 0.03 | 0.028 | 0.005 |
| Deferred Revenue
| 0 | -13.986 | -6.433 | -3.789 | -5.074 | -5.913 | 0 | 0.028 | 0.005 |
| Other Current Liabilities
| 9.92 | 24.767 | 12.184 | 10.695 | 7.317 | 7.09 | 1.942 | 2.087 | 1.364 |
| Total Current Liabilities
| 24.307 | 30.768 | 16.837 | 13.936 | 9.795 | 11.116 | 8.51 | 5.467 | 5.412 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 16.495 | 12.564 | 17.042 | 9.247 | 5.937 | 6.161 | 4.004 | 3.441 | 1.835 |
| Deferred Revenue Non-Current
| -1.815 | 11.908 | 16.567 | 8.484 | 4.904 | 4.577 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.815 | 1.447 | 1.13 | 1.21 | 0.87 | 0.544 | 0.588 | 0.181 | 0.034 |
| Other Non-Current Liabilities
| 1.815 | -11.908 | -16.567 | -8.408 | -4.747 | -4.367 | 0.263 | 2.602 | 3.092 |
| Total Non-Current Liabilities
| 18.31 | 14.011 | 18.172 | 10.533 | 6.964 | 6.915 | 4.855 | 6.224 | 4.961 |
| Total Liabilities
| 42.617 | 44.779 | 35.009 | 24.469 | 16.759 | 18.031 | 13.365 | 11.691 | 10.373 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 36.649 | 28.009 | 63.837 | 52.115 | 47.206 | 0 | 0 | 0 |
| Common Stock
| 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 10 | 10 | 10 |
| Retained Earnings
| 46.53 | 27.215 | 18.575 | 15.042 | 7.58 | 2.422 | 1.657 | 1.184 | -0.364 |
| Accumulated Other Comprehensive Income/Loss
| 9.767 | 9.767 | 9.767 | -29.594 | -25.334 | -25.583 | 10 | -21.514 | -18.811 |
| Other Total Stockholders Equity
| 8.544 | -28.105 | -19.465 | -15.932 | -8.47 | -3.312 | -10 | 21.514 | 18.811 |
| Total Shareholders Equity
| 65.731 | 46.416 | 37.776 | 34.243 | 26.781 | 21.623 | 11.657 | 11.184 | 9.636 |
| Total Equity
| 65.882 | 46.658 | 37.776 | 34.243 | 26.781 | 21.623 | 11.657 | 11.184 | 9.636 |
| Total Liabilities & Shareholders Equity
| 108.499 | 91.437 | 72.785 | 58.712 | 43.54 | 39.654 | 25.022 | 22.875 | 20.009 |