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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 12.121 | 12.121 | 13.322 | -8.933 | 8.739 | -8.969 | 8.769 | -10.26 | 10.069 | 19.44 | -10.966 | 10.875 | 13.748 | -9.102 | 9.011 | 7.775 | -9.985 | 9.911 | 8.445 | -0.872 | 0.799 | 2.335 | -2.122 | 1.915 |
| Short Term Investments
| 0.219 | 0.219 | 0.22 | 17.866 | 0.194 | 17.938 | 0.2 | 20.52 | 0.191 | 0.182 | 21.932 | 0.091 | 0.094 | 18.204 | 0.091 | 0.097 | 19.97 | 0.074 | 0.125 | 1.744 | 0.073 | 0.074 | 4.244 | 0.207 |
| Cash and Short Term Investments
| 12.34 | 12.34 | 13.322 | 8.933 | 8.739 | 8.969 | 8.769 | 10.26 | 10.069 | 19.44 | 10.966 | 10.875 | 13.748 | 9.102 | 9.011 | 7.775 | 9.985 | 9.911 | 8.445 | 0.872 | 0.799 | 2.409 | 2.122 | 2.122 |
| Net Receivables
| 15.074 | 15.074 | 14.977 | 0 | 13.795 | 0 | 13.049 | 0 | 10.885 | 8.676 | 0 | 8.098 | 6.429 | 0 | 5.517 | 9.002 | 0 | 5.73 | 5.586 | 0 | 4.323 | 3.98 | 0 | 3.605 |
| Inventory
| 3.765 | 3.765 | 10.41 | 0 | 7.536 | 0 | 8.955 | 0 | 6.702 | 6.55 | 0 | 5.976 | 3.647 | 0 | 4.177 | 3.722 | 0 | 3.061 | 2.009 | 0 | 2.277 | 1.405 | 0 | 1.105 |
| Other Current Assets
| 8.309 | 10.41 | 10.677 | 0 | 6.292 | 0 | 18.11 | 0 | 15.348 | 13.572 | 0 | 9.447 | 1.536 | 0 | 2.536 | 0.126 | 0 | 1.402 | 0.538 | 0 | 0.91 | 2.295 | 0 | 1.837 |
| Total Current Assets
| 41.589 | 41.589 | 43.202 | 8.933 | 32.801 | 8.969 | 35.834 | 10.26 | 32.119 | 39.562 | 10.966 | 26.298 | 25.36 | 9.102 | 21.241 | 20.625 | 9.985 | 20.104 | 16.578 | 0.872 | 8.309 | 10.089 | 2.122 | 8.669 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 62.353 | 62.353 | 46.958 | 0 | 46.318 | 0 | 35.478 | 0 | 31.086 | 27.785 | 0 | 21.576 | 21.35 | 0 | 17.643 | 14.133 | 0 | 10.822 | 10.255 | 0 | 10.418 | 11.618 | 0 | 12.126 |
| Goodwill
| 1.339 | 1.339 | 0 | 0 | 0.963 | 0 | 0 | 0 | 0.422 | 0 | 0 | 0.422 | 0 | 0 | 0.097 | 0 | 0 | 0.097 | 0 | 0 | 0.097 | 0.097 | 0 | 0 |
| Intangible Assets
| 0.822 | 0.822 | 1.598 | 0 | 0.831 | 0 | 1.672 | 0 | 0.777 | 1.338 | 0 | 1.007 | 0.569 | 0 | 0.53 | 3.857 | 0 | 3.419 | 3.057 | 0 | 0.127 | 0.129 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.161 | 2.161 | 1.598 | 0 | 1.794 | 0 | 1.672 | 0 | 1.199 | 1.338 | 0 | 1.429 | 0.569 | 0 | 0.627 | 3.857 | 0 | 3.516 | 3.057 | 0 | 0.224 | 0.226 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 2.145 | 0 | 2.083 | 0 | 2.146 | 0 | 2.074 | 2.071 | 0 | 2.12 | 2.133 | 0 | 2.204 | 2.097 | 0 | 2.054 | 1.979 | 0 | 1.929 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 9.007 | 0 | 64.382 | 0 | 54.204 | 0 | 42.765 | 36.273 | 0 | -2.12 | -2.133 | 0 | -2.204 | -2.097 | 0 | -2.054 | -1.979 | 0 | -1.929 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.396 | 2.396 | 2.365 | -8.933 | -55.941 | -8.969 | -44.92 | -10.26 | -36.458 | -32.607 | -10.966 | 9.409 | 3.972 | -9.102 | 4.029 | 3.772 | -9.985 | 5.212 | 4.401 | -0.872 | 6.071 | 2.028 | -2.122 | 2.08 |
| Total Non-Current Assets
| 66.91 | 66.91 | 62.073 | -8.933 | 58.636 | -8.969 | 48.58 | -10.26 | 40.666 | 34.86 | -10.966 | 32.414 | 25.891 | -9.102 | 22.299 | 21.762 | -9.985 | 19.55 | 17.713 | -0.872 | 16.713 | 13.872 | -2.122 | 14.206 |
| Total Assets
| 108.499 | 108.499 | 105.275 | 0 | 91.437 | 0 | 84.414 | 0 | 72.785 | 74.422 | 0 | 58.712 | 51.251 | 0 | 43.54 | 42.387 | 0 | 39.654 | 34.291 | 0 | 25.022 | 23.961 | 0 | 22.875 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 5.814 | 5.814 | 5.954 | 0 | 6.001 | 0 | 5.241 | 0 | 4.653 | 4.157 | 0 | 3.241 | 2.229 | 0 | 2.767 | 4.237 | 0 | 4.026 | 2.822 | 0 | 1.454 | 2.036 | 0 | 1.79 |
| Short Term Debt
| 8.23 | 8.23 | 13.577 | 0 | 13.986 | 0 | 8.048 | 0 | 6.433 | 5.63 | 0 | 3.789 | 3.674 | 0 | 4.785 | 6.156 | 0 | 5.913 | 4.985 | 0 | 5.114 | 2.27 | 0 | 1.501 |
| Tax Payables
| 0 | 0 | 2.655 | 0 | 1.46 | 0 | 1.661 | 0 | 0.591 | 0.641 | 0 | 0.979 | 0.817 | 0 | 0.864 | 0.484 | 0 | 0.355 | 0.102 | 0 | 0.03 | 0 | 0 | 0 |
| Deferred Revenue
| 4.127 | 0 | -0.529 | 0 | -13.986 | 0 | -8.048 | 0 | -6.433 | -5.63 | 0 | 0.979 | 0.817 | 0 | 0.864 | 0.484 | 0 | 0.355 | 0.102 | 0 | 0.03 | 0 | 0 | 0 |
| Other Current Liabilities
| 6.136 | 10.263 | 13.115 | 0 | 24.767 | 0 | 16.701 | 0 | 12.184 | 13.593 | 0 | 5.927 | 5.85 | 0 | 1.379 | 0.898 | 0 | 0.822 | 0.695 | 0 | 1.912 | 2.203 | 0 | 2.176 |
| Total Current Liabilities
| 24.307 | 24.307 | 32.117 | 0 | 30.768 | 0 | 21.942 | 0 | 16.837 | 17.75 | 0 | 13.936 | 12.57 | 0 | 9.795 | 11.775 | 0 | 11.116 | 8.604 | 0 | 8.51 | 6.509 | 0 | 5.467 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 16.096 | 16.495 | 14.681 | 0 | 12.564 | 0 | 15.941 | 0 | 17.042 | 20.316 | 0 | 9.247 | 8.89 | 0 | 5.937 | 5.946 | 0 | 6.161 | 5.072 | 0 | 4.004 | 4.17 | 0 | 5.148 |
| Deferred Revenue Non-Current
| 0 | 0 | -1.76 | 0 | 11.908 | 0 | 15.594 | 0 | 16.567 | 19.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1.76 | 0 | 1.447 | 0 | 1.233 | 0 | 1.13 | 1.239 | 0 | 1.21 | 0.93 | 0 | 0.87 | 0.684 | 0 | 0.544 | 0.555 | 0 | 0.588 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.214 | 1.815 | 1.76 | 0 | -11.908 | 0 | -15.594 | 0 | -16.567 | -19.674 | 0 | 0.076 | 0.184 | 0 | 0.157 | 0.177 | 0 | 0.21 | 0.237 | 0 | 0.263 | 0.906 | 0 | 1.076 |
| Total Non-Current Liabilities
| 18.31 | 18.31 | 16.441 | 0 | 14.011 | 0 | 17.174 | 0 | 18.172 | 21.593 | 0 | 10.533 | 10.004 | 0 | 6.964 | 6.807 | 0 | 6.915 | 5.864 | 0 | 4.855 | 5.076 | 0 | 6.224 |
| Total Liabilities
| 42.617 | 42.617 | 48.558 | 0 | 44.779 | 0 | 39.116 | 0 | 35.009 | 39.343 | 0 | 24.469 | 22.574 | 0 | 16.759 | 18.582 | 0 | 18.031 | 14.468 | 0 | 13.365 | 11.585 | 0 | 11.691 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 8.544 | 0 | 0 | 0 | 36.649 | 0 | 35.331 | 0 | 28.009 | 25.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.89 | 0.89 | 0.89 | 0 | 0.89 | 0 | 0.89 | 0 | 0.89 | 0.89 | 0 | 0.89 | 0.89 | 0 | 0.89 | 0.89 | 0 | 0.89 | 0.89 | 0 | 10 | 10 | 0 | 10 |
| Retained Earnings
| 46.53 | 46.53 | 37.313 | 0 | 27.215 | 0 | 25.897 | 0 | 18.575 | 15.878 | 0 | 15.042 | 9.476 | 0 | 7.58 | 4.604 | 0 | 2.422 | 0.622 | 0 | 1.657 | 2.376 | 0 | 1.184 |
| Accumulated Other Comprehensive Income/Loss
| 9.767 | 9.767 | 9.767 | 46.416 | 9.767 | 45.098 | 9.767 | 37.776 | 9.767 | 9.767 | 34.243 | -29.594 | 9.767 | 26.781 | -25.334 | 9.767 | 21.623 | -25.583 | 9.767 | 11.657 | -23.202 | -0 | 11.184 | -0 |
| Other Total Stockholders Equity
| 0 | 8.544 | 8.544 | 0.242 | -28.105 | 0.2 | -26.787 | 0 | -19.465 | -16.768 | 0 | 47.905 | 8.544 | 0 | 43.645 | 8.544 | 0 | 43.894 | 8.544 | 0 | 23.202 | -12.376 | 0 | -11.184 |
| Total Shareholders Equity
| 65.731 | 65.731 | 56.514 | 46.658 | 46.416 | 45.298 | 45.098 | 37.776 | 37.776 | 35.079 | 34.243 | 34.243 | 28.677 | 26.781 | 26.781 | 23.805 | 21.623 | 21.623 | 19.823 | 11.657 | 11.657 | 12.376 | 11.184 | 11.184 |
| Total Equity
| 65.882 | 65.882 | 56.717 | 46.658 | 46.658 | 45.298 | 45.298 | 37.776 | 37.776 | 35.079 | 34.243 | 34.243 | 28.677 | 26.781 | 26.781 | 23.805 | 21.623 | 21.623 | 19.823 | 11.657 | 11.657 | 12.376 | 11.184 | 11.184 |
| Total Liabilities & Shareholders Equity
| 108.499 | 108.499 | 105.275 | 46.658 | 91.437 | 45.298 | 84.414 | 37.776 | 72.785 | 74.422 | 34.243 | 58.712 | 51.251 | 26.781 | 43.54 | 42.387 | 21.623 | 39.654 | 34.291 | 11.657 | 25.022 | 23.961 | 11.184 | 22.875 |