Eminence Enterprise Limited (0616.HK)

HKD 0.1

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.4 Billion 5.62 Billion 4.87 Billion 4.61 Billion 4.6 Billion 4.03 Billion
Total Current Assets 4.07 Billion 354 Million 82.09 Million 112.26 Million 357.76 Million 141.58 Million
Cash And Short Term Investments 435.45 Million 394.04 Million 190.14 Million 246.96 Million 423.53 Million 141.58 Million
Cash and Cash Equivalents 299.71 Million 354 Million 82.09 Million 112.26 Million 357.76 Million 141.58 Million
Short Term Investments 135.73 Million 40.04 Million 108.04 Million 134.7 Million 65.76 Million 125.11 Million
Net Receivables 95.09 Million 75.75 Million 211.74 Million 258.91 Million 408.85 Million 340.93 Million
Inventory 3.58 Billion 3.3 Billion 3.02 Billion 2.75 Billion 2.44 Billion 1.73 Billion
Other Current Assets -530.55 Million -3.77 Billion -3.42 Billion -3.25 Billion -3.27 Billion -2.33 Billion
Total Non-Current Assets 1.33 Billion 1.34 Billion 1.37 Billion 1.29 Billion 1.27 Billion 1.36 Billion
Net PPE 10.3 Million 5.95 Million 8.75 Million 11.52 Million 7.79 Million 1.36 Billion
Good Will And Intangible Assets - 834.29 Million 6.56 Million 1.22 Billion - -
Good Will - - - - - -
Intangible Assets - - 6.56 Million - - -
Long-Term Investments - 72.09 Million 65.7 Million 45.98 Million 54.47 Million 25.72 Million
Tax Assets 328 Thousand 8.97 Million 8.02 Million 8.25 Million - -
Other Non Current Assets -10.63 Million 422.08 Million 1.28 Billion 2.58 Million 1.2 Billion -25.72 Million
Other Assets - 3.92 Billion 3.42 Billion 3.2 Billion 2.97 Billion 2.52 Billion
Total Liabilities 2.36 Billion 2.38 Billion 1.86 Billion 1.73 Billion 1.66 Billion 1.3 Billion
Total Current Liabilities 1.27 Billion 26.86 Million 28.21 Million 38.9 Million 49.81 Million 70.03 Million
Account Payables 62.53 Million 44.34 Million 26.06 Million 15.72 Million 9.42 Million 9.4 Million
Tax Payables 22.27 Million 20.14 Million 16.47 Million 15.06 Million 15.67 Million 13.73 Million
Short Term Debt 1.16 Billion 545.74 Million 808.14 Million 452.2 Million 425.63 Million 417.6 Million
Deferred Revenue 1.21 Billion 7.83 Million 15.16 Million 47.64 Million 50.65 Million 46.76 Million
Other Current Liabilities -1.16 Billion -571.06 Million -821.15 Million -476.66 Million -435.9 Million -403.73 Million
Total Non Current Liabilities 1.08 Billion 1.48 Billion 923.64 Million 1.12 Billion 1.09 Billion 720.6 Million
Long-Term Debt 1.07 Billion 1.48 Billion 923.64 Million 1.12 Billion 1.09 Billion 720.6 Million
Deferred Revenue Non Current 8.75 Million 7.83 Million 15.16 Million 47.64 Million 50.65 Million 46.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -5.35 Million -41.62 Million -53.01 Million -82.45 Million -78.3 Million -79.41 Million
Other Liabilities - 874.94 Million 912.76 Million 569.8 Million 516.47 Million 509.73 Million
Total Equity 3.04 Billion 3.23 Billion 3.01 Billion 2.88 Billion 2.94 Billion 2.73 Billion
Stock Holders Equity 3.04 Billion 3.23 Billion 3.01 Billion 2.88 Billion 2.94 Billion 2.73 Billion
Common Stock 1.03 Million 21.25 Million 9.31 Million 186.29 Million 186.29 Million 29.65 Million
Retained Earnings -69.39 Million 103.13 Million 39.56 Million -76.88 Million 43.63 Million 199.85 Million
Accumulated other comprehensive income 100.78 Million 140.97 Million 207.51 Million 190.06 Million 130.12 Million 167.37 Million
Common Stock Equity 3.04 Billion 3.23 Billion 3.01 Billion 2.88 Billion 2.94 Billion 2.73 Billion
Capital Lease Obligation 3.39 Million 98 Thousand 98 Thousand 3.47 Million 1.03 Million -
Total Investments 135.73 Million 112.13 Million 173.74 Million 180.69 Million 120.24 Million 150.84 Million
Total Debt 2.24 Billion 2.03 Billion 1.73 Billion 1.57 Billion 1.52 Billion 1.13 Billion
Net Debt 1.94 Billion 1.67 Billion 1.65 Billion 1.46 Billion 1.16 Billion 996.63 Million

Balance Sheet Charts