ENM Holdings Limited (0128.HK)

HKD 0.25

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.1 Billion 1.18 Billion 1.25 Billion 1.22 Billion 1.04 Billion 952.1 Million
Total Current Assets 621.9 Million 628.95 Million 762.06 Million 789.01 Million 819.83 Million 779.99 Million
Cash And Short Term Investments 595.12 Million 593.42 Million 725.94 Million 754.08 Million 761.97 Million 731.4 Million
Cash and Cash Equivalents 98.7 Million 106.33 Million 121.06 Million 150.02 Million 134.82 Million 101.07 Million
Short Term Investments 496.41 Million 487.08 Million 604.87 Million 604.06 Million 627.14 Million 630.33 Million
Net Receivables 14.85 Million 13.02 Million 14.12 Million 13.07 Million 35.04 Million 537 Thousand
Inventory 11.92 Million 22.51 Million 21.99 Million 21.84 Million 22.81 Million 24.07 Million
Other Current Assets 499.11 Million 479.92 Million 627.22 Million 615.83 Million 671.58 Million 654.3 Million
Total Non-Current Assets 482.42 Million 556.95 Million 494.11 Million 439.5 Million 228.4 Million 125.71 Million
Net PPE 379.8 Million 444.3 Million 362.1 Million 313.73 Million 114.35 Million 74.01 Million
Good Will And Intangible Assets - 348 Thousand 396 Thousand 444 Thousand 871 Thousand 956 Thousand
Good Will - - - - - -
Intangible Assets - 348 Thousand 396 Thousand 444 Thousand 871 Thousand 956 Thousand
Long-Term Investments 102.62 Million 112.3 Million 131.61 Million 125.32 Million 113.17 Million 50.74 Million
Tax Assets - 504.45 Million 441.61 Million 392.7 Million 182.8 Million -
Other Non Current Assets - -504.45 Million -441.61 Million -392.7 Million -182.8 Million -125.71 Million
Other Assets - - - - - 46.4 Million
Total Liabilities 36.72 Million 43.89 Million 47.86 Million 57.94 Million 78.39 Million 28.33 Million
Total Current Liabilities 36.72 Million 36 Million 41.08 Million 48.36 Million 50.38 Million 28.33 Million
Account Payables 3.3 Million 3.95 Million 3.65 Million 5.5 Million 5.59 Million 6.63 Million
Tax Payables - - - - - -
Short Term Debt 13.47 Million 16.46 Million 21.12 Million 25.05 Million 24.61 Million 3.19 Million
Deferred Revenue 1.62 Million 1.34 Million 1.25 Million 1.81 Million 1.69 Million 1.8 Million
Other Current Liabilities 18.32 Million 14.23 Million 15.04 Million 15.99 Million 18.47 Million 16.7 Million
Total Non Current Liabilities - 7.89 Million 6.77 Million 9.57 Million 28.01 Million -
Long-Term Debt - 7.89 Million 6.77 Million 9.57 Million 28.01 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -1.00 -
Other Liabilities - - - - 1.00 -
Total Equity 1.06 Billion 1.14 Billion 1.2 Billion 1.17 Billion 969.84 Million 923.77 Million
Stock Holders Equity 1.06 Billion 1.14 Billion 1.2 Billion 1.17 Billion 970.49 Million 924.36 Million
Common Stock 1.2 Billion 1.2 Billion 1.2 Billion 1.2 Billion 1.2 Billion 1.2 Billion
Retained Earnings -1.22 Billion -1.2 Billion -1.05 Billion -1.03 Billion -1.04 Billion -1.09 Billion
Accumulated other comprehensive income 1.08 Billion 1.14 Billion 1.05 Billion 998.8 Million 810.05 Million 810.11 Million
Common Stock Equity 1.06 Billion 1.14 Billion 1.2 Billion 1.17 Billion 970.49 Million 924.36 Million
Capital Lease Obligation 8.39 Million 7.89 Million 6.77 Million 9.57 Million 28.01 Million -
Total Investments 599.03 Million 599.39 Million 736.49 Million 729.38 Million 740.32 Million 681.08 Million
Total Debt 13.47 Million 24.36 Million 27.9 Million 34.62 Million 52.62 Million 3.19 Million
Net Debt -85.23 Million -81.97 Million -93.16 Million -115.39 Million -82.2 Million -97.87 Million

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