Eternity Investment Limited (0764.HK)
HKD 0.08
(0.0%)
HKD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.07 Billion | 3.45 Billion | 3.8 Billion | 3.84 Billion | 3.83 Billion | 3.97 Billion |
| Total Current Assets | 595.33 Million | 841.05 Million | 1.14 Billion | 1.23 Billion | 1.08 Billion | 1.44 Billion |
| Cash And Short Term Investments | 133.73 Million | 160.67 Million | 299.52 Million | 464.52 Million | 381.36 Million | 427.93 Million |
| Cash and Cash Equivalents | 36.41 Million | 34.76 Million | 43.57 Million | 54.12 Million | 140.55 Million | 140.62 Million |
| Short Term Investments | 97.31 Million | 125.91 Million | 255.95 Million | 410.39 Million | 240.81 Million | 287.3 Million |
| Net Receivables | 309.18 Million | 476.34 Million | 664.61 Million | 641.04 Million | 537.62 Million | 848.93 Million |
| Inventory | 34.48 Million | 36.02 Million | 36.4 Million | 32.99 Million | 36.51 Million | 37.47 Million |
| Other Current Assets | 117.94 Million | 204.08 Million | 147.91 Million | 96.36 Million | 126.73 Million | 978.02 Million |
| Total Non-Current Assets | 2.47 Billion | 2.57 Billion | 2.65 Billion | 2.6 Billion | 2.75 Billion | 2.52 Billion |
| Net PPE | 1.13 Billion | 1.12 Billion | 1.12 Billion | 899.24 Million | 722.33 Million | 535.76 Million |
| Good Will And Intangible Assets | 829.46 Million | 919.24 Million | 1.16 Billion | 1.15 Billion | 1.1 Billion | 1.14 Billion |
| Good Will | 190.27 Million | 245.26 Million | 298.36 Million | 289.84 Million | 272.32 Million | 278.4 Million |
| Intangible Assets | 639.18 Million | 673.97 Million | 865.77 Million | 862.05 Million | 829.69 Million | 868.41 Million |
| Long-Term Investments | 443.68 Million | -68.25 Million | -176.94 Million | -233.05 Million | 31.33 Million | -35.91 Million |
| Tax Assets | 69.89 Million | 93.15 Million | 92.95 Million | 50.64 Million | 15.97 Million | 15.08 Million |
| Other Non Current Assets | 344 Thousand | 505.72 Million | 449.04 Million | 737.26 Million | 880.75 Million | 866.02 Million |
| Other Assets | - | 36.85 Million | - | - | - | - |
| Total Liabilities | 1.57 Billion | 1.66 Billion | 1.61 Billion | 1.47 Billion | 1.41 Billion | 1.31 Billion |
| Total Current Liabilities | 901.32 Million | 1.11 Billion | 999.73 Million | 903.03 Million | 872.04 Million | 659.92 Million |
| Account Payables | 55.25 Million | 32.94 Million | 15.51 Million | 7.96 Million | 5.51 Million | 3.59 Million |
| Tax Payables | 80.72 Million | 79.94 Million | 74.58 Million | 84.96 Million | 88.69 Million | 86.66 Million |
| Short Term Debt | 429.17 Million | 670.65 Million | 632.62 Million | 669.82 Million | 656.3 Million | 357.2 Million |
| Deferred Revenue | 56.61 Million | 87.22 Million | 163.8 Million | - | - | - |
| Other Current Liabilities | 360.28 Million | 328.97 Million | 187.78 Million | 225.24 Million | 210.23 Million | 299.13 Million |
| Total Non Current Liabilities | 671.68 Million | 544.25 Million | 614.79 Million | 575.22 Million | 544.15 Million | 658.18 Million |
| Long-Term Debt | 141.12 Million | 284.69 Million | 318.51 Million | 282.12 Million | 258.5 Million | 299.61 Million |
| Deferred Revenue Non Current | 275 Million | - | - | - | - | 16.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.52 Million | 64.06 Million | 51.22 Million | 62.58 Million | 53.56 Million | 102.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.5 Billion | 1.79 Billion | 2.18 Billion | 2.36 Billion | 2.41 Billion | 2.65 Billion |
| Stock Holders Equity | 1.5 Billion | 1.79 Billion | 2.19 Billion | 2.36 Billion | 2.42 Billion | 2.65 Billion |
| Common Stock | 38.19 Million | 38.19 Million | 38.19 Million | 38.19 Million | 38.19 Million | 38.19 Million |
| Retained Earnings | -631.67 Million | -356.51 Million | -83.74 Million | 97.59 Million | 237.25 Million | 437.34 Million |
| Accumulated other comprehensive income | -110.99 Million | -94.21 Million | 27.27 Million | 21.15 Million | -63.23 Million | -60.43 Million |
| Common Stock Equity | 1.5 Billion | 1.79 Billion | 2.19 Billion | 2.36 Billion | 2.42 Billion | 2.65 Billion |
| Capital Lease Obligation | 275 Million | 291.54 Million | 325.36 Million | 285.16 Million | 259.25 Million | - |
| Total Investments | 540.99 Million | 57.66 Million | 79 Million | 177.34 Million | 272.15 Million | 251.38 Million |
| Total Debt | 845.3 Million | 955.35 Million | 951.14 Million | 951.94 Million | 914.81 Million | 656.81 Million |
| Net Debt | 808.88 Million | 920.59 Million | 907.57 Million | 897.82 Million | 774.26 Million | 516.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.94 Billion | 2.94 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.34 Billion |
| Total Current Assets | 54.05 Million | 54.05 Million | 595.33 Million | 595.33 Million | 18.35 Million | 846.14 Million |
| Cash And Short Term Investments | 54.05 Million | 54.05 Million | 133.73 Million | 133.73 Million | 18.35 Million | 161.33 Million |
| Cash and Cash Equivalents | 54.05 Million | 54.05 Million | 36.41 Million | 36.41 Million | 18.35 Million | 52.21 Million |
| Short Term Investments | 66.26 Million | - | 97.31 Million | 97.31 Million | - | 109.11 Million |
| Net Receivables | 289.33 Million | - | 309.18 Million | 309.18 Million | - | 469.35 Million |
| Inventory | 33.26 Million | - | 34.48 Million | 34.48 Million | - | 36.99 Million |
| Other Current Assets | 122.4 Million | - | 117.94 Million | 117.94 Million | - | 160.67 Million |
| Total Non-Current Assets | 2.88 Billion | 2.88 Billion | 2.47 Billion | 2.47 Billion | 3.05 Billion | 2.5 Billion |
| Net PPE | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.1 Billion |
| Good Will And Intangible Assets | 769.72 Million | 769.72 Million | 829.46 Million | 829.46 Million | 829.46 Million | 877.6 Million |
| Good Will | 143.53 Million | 143.53 Million | 190.27 Million | 190.27 Million | 190.27 Million | 237.63 Million |
| Intangible Assets | 626.18 Million | 626.18 Million | 639.18 Million | 639.18 Million | 639.18 Million | 639.97 Million |
| Long-Term Investments | 403.81 Million | - | 443.68 Million | 443.68 Million | - | -71.03 Million |
| Tax Assets | 69.94 Million | - | 69.89 Million | 69.89 Million | - | 92.76 Million |
| Other Non Current Assets | 511.69 Million | 985.44 Million | 344 Thousand | 344 Thousand | 1.09 Billion | 504.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.64 Billion |
| Total Current Liabilities | 908.58 Million | - | 901.32 Million | 901.32 Million | 72.04 Million | 1.09 Billion |
| Account Payables | 58.06 Million | - | 55.25 Million | 55.25 Million | - | 27.25 Million |
| Tax Payables | 83.07 Million | - | 80.72 Million | 80.72 Million | - | 83.07 Million |
| Short Term Debt | 416.46 Million | - | 429.17 Million | 429.17 Million | - | 663.74 Million |
| Deferred Revenue | 66.04 Million | - | 56.61 Million | 56.61 Million | - | 64.01 Million |
| Other Current Liabilities | 368.01 Million | - | 360.28 Million | 360.28 Million | - | 340.27 Million |
| Total Non Current Liabilities | 1.57 Billion | 1.57 Billion | 671.68 Million | 671.68 Million | 1.5 Billion | 551.85 Million |
| Long-Term Debt | 146.84 Million | 146.84 Million | 141.12 Million | 141.12 Million | 141.12 Million | 270.47 Million |
| Deferred Revenue Non Current | 268.9 Million | - | 275 Million | 275 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 978.59 Million | 1.43 Billion | 68.52 Million | 68.52 Million | 1.35 Billion | 95.07 Million |
| Other Liabilities | -908.58 Million | - | - | - | - | - |
| Total Equity | 1.36 Billion | 1.36 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.7 Billion |
| Stock Holders Equity | 1.36 Billion | 1.36 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.7 Billion |
| Common Stock | 38.19 Million | 38.19 Million | 38.19 Million | 38.19 Million | 38.19 Million | 38.19 Million |
| Retained Earnings | -743.27 Million | -743.27 Million | -631.67 Million | -631.67 Million | -631.67 Million | -407.54 Million |
| Accumulated other comprehensive income | -138.31 Million | -138.31 Million | -136.79 Million | -110.99 Million | -110.99 Million | -160.09 Million |
| Common Stock Equity | 1.36 Billion | 1.36 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.7 Billion |
| Capital Lease Obligation | 268.9 Million | - | 275 Million | 275 Million | - | 277.12 Million |
| Total Investments | 470.07 Million | - | 540.99 Million | 540.99 Million | - | 38.08 Million |
| Total Debt | 146.84 Million | 146.84 Million | 845.3 Million | 845.3 Million | 141.12 Million | 934.21 Million |
| Net Debt | 92.79 Million | 92.79 Million | 808.88 Million | 808.88 Million | 122.76 Million | 882 Million |
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