Elate Holdings Limited (0076.HK)

HKD 0.39

(2.67%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 409.33 Million 409.14 Million 407.85 Million 399.06 Million 412.34 Million 426.45 Million
Total Current Assets 371.47 Million 371.2 Million 370.37 Million 359.92 Million 371.48 Million 385.03 Million
Cash And Short Term Investments 7.5 Million 12.23 Million 18.54 Million 21.53 Million 11.75 Million 14.67 Million
Cash and Cash Equivalents 6.05 Million 12.07 Million 18.38 Million 21.37 Million 11.51 Million 14.36 Million
Short Term Investments 1.44 Million 162 Thousand 162 Thousand 164 Thousand 236 Thousand 310 Thousand
Net Receivables 34.81 Million 17.55 Million 26.29 Million 20.78 Million 12.44 Million 23.46 Million
Inventory 327.05 Million 332.03 Million 317.39 Million 314.98 Million 316.48 Million 324.06 Million
Other Current Assets 3.54 Million 9.54 Million 8.3 Million 2.78 Million 31.03 Million 23.13 Million
Total Non-Current Assets 37.86 Million 28.62 Million 27.61 Million 30.57 Million 31.85 Million 25.89 Million
Net PPE 24.54 Million 25.88 Million 25.16 Million 28.16 Million 30.59 Million 20.57 Million
Good Will And Intangible Assets - 220 Thousand 320 Thousand 416 Thousand 1.26 Million 5.32 Million
Good Will - 171 Thousand 171 Thousand 171 Thousand 171 Thousand 171 Thousand
Intangible Assets - 49 Thousand 149 Thousand 245 Thousand 1.09 Million 5.15 Million
Long-Term Investments 4.27 Million 2.51 Million 2.13 Million 1.99 Million 31.65 Million 25.28 Million
Tax Assets - - - - 202 Thousand 611 Thousand
Other Non Current Assets 9.04 Million -28.62 Million -27.61 Million -30.57 Million -31.85 Million -25.89 Million
Other Assets - 9.31 Million 9.86 Million 8.56 Million 9 Million 15.52 Million
Total Liabilities 19.67 Million 23.97 Million 19.98 Million 16.64 Million 42.96 Million 59.62 Million
Total Current Liabilities 18.95 Million 23.16 Million 19.36 Million 15.8 Million 42.17 Million 59.55 Million
Account Payables 10.55 Million 18.25 Million 9.19 Million 7.23 Million 7.81 Million 15.83 Million
Tax Payables 1.18 Million 2.24 Million 2.65 Million 1.7 Million 2.13 Million 19.98 Million
Short Term Debt 108 Thousand 406 Thousand 276 Thousand 429 Thousand 384 Thousand 33 Thousand
Deferred Revenue -108 Thousand -406 Thousand -276 Thousand -429 Thousand -384 Thousand -33 Thousand
Other Current Liabilities 8.4 Million 4.91 Million 10.16 Million 8.57 Million 34.36 Million 43.71 Million
Total Non Current Liabilities 722 Thousand 803 Thousand 618 Thousand 837 Thousand 787 Thousand 77 Thousand
Long-Term Debt - 108 Thousand 231 Thousand 507 Thousand 725 Thousand -
Deferred Revenue Non Current - -695 Thousand -387 Thousand -330 Thousand -62 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 695 Thousand 387 Thousand 330 Thousand 62 Thousand -
Other Liabilities - - - - - -
Total Equity 389.65 Million 385.17 Million 387.87 Million 382.42 Million 369.37 Million 366.82 Million
Stock Holders Equity 389.65 Million 385.17 Million 387.87 Million 382.42 Million 369.37 Million 366.82 Million
Common Stock 608.34 Million 608.34 Million 607.06 Million 607.06 Million 599.59 Million 590.43 Million
Retained Earnings -225.02 Million -226.83 Million -227.4 Million -232.21 Million -235.18 Million -225.85 Million
Accumulated other comprehensive income -218.68 Million 3.66 Million 8.21 Million 7.57 Million 4.96 Million 2.24 Million
Common Stock Equity 389.65 Million 385.17 Million 387.87 Million 382.42 Million 369.37 Million 366.82 Million
Capital Lease Obligation 108 Thousand 514 Thousand 507 Thousand 936 Thousand 1.1 Million 33 Thousand
Total Investments 4.27 Million 2.68 Million 2.29 Million 2.15 Million 236 Thousand 310 Thousand
Total Debt 108 Thousand 514 Thousand 507 Thousand 936 Thousand 1.1 Million 33 Thousand
Net Debt -5.94 Million -11.56 Million -17.87 Million -20.43 Million -10.4 Million -14.33 Million

Balance Sheet Charts