Edvance International Holdings Limited (1410.HK)

HKD 0.24

(-2.48%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 907.48 Million 648.73 Million 540.34 Million 384.87 Million 336 Million 315.35 Million
Total Current Assets 585.17 Million 374.08 Million 279.04 Million 240.19 Million 241.51 Million 234.3 Million
Cash And Short Term Investments 101.37 Million 68.69 Million 53.53 Million 86.4 Million 73.55 Million 73.72 Million
Cash and Cash Equivalents 55.86 Million 67.19 Million 49.12 Million 73.38 Million 73.55 Million 73.72 Million
Short Term Investments 45.51 Million 1.5 Million 4.4 Million 13.02 Million - -
Net Receivables 231.25 Million 146.93 Million 105.5 Million 72.72 Million 91.88 Million 93.64 Million
Inventory 248.56 Million 18.36 Million 13.83 Million 4.83 Million 74.24 Million 63.63 Million
Other Current Assets 3.97 Million 141.58 Million 110.58 Million 89.26 Million 1.82 Million 3.3 Million
Total Non-Current Assets 322.31 Million 164.11 Million 167.48 Million 88.88 Million 94.49 Million 81.04 Million
Net PPE 103.77 Million 112.1 Million 86.15 Million 56.17 Million 50.19 Million 39.54 Million
Good Will And Intangible Assets 34.64 Million 38.93 Million 43.47 Million 9.44 Million - -
Good Will 3.21 Million 3.21 Million 3.21 Million 3.21 Million - -
Intangible Assets 31.42 Million 35.72 Million 40.25 Million 6.22 Million - -
Long-Term Investments 31.42 Million 13.07 Million 37.85 Million 23.26 Million - -
Tax Assets 5.57 Million 4.78 Million 4.23 Million 1.02 Million - -
Other Non Current Assets 146.89 Million -4.78 Million -4.23 Million -1.02 Million 44.29 Million 41.5 Million
Other Assets 1.00 110.53 Million 93.81 Million 55.79 Million - -
Total Liabilities 743.18 Million 511.48 Million 375.73 Million 240.69 Million 223.08 Million 195.5 Million
Total Current Liabilities 498.36 Million 349.3 Million 250.65 Million 162.12 Million 154.59 Million 134.97 Million
Account Payables 147.1 Million 82.99 Million 53.07 Million 29.32 Million 41.85 Million 32.93 Million
Tax Payables - 7.77 Million 1.85 Million 4.93 Million 3.6 Million 5.04 Million
Short Term Debt 63.89 Million 65.57 Million 43.87 Million 10.49 Million 8.7 Million 4.4 Million
Deferred Revenue 267.02 Million 176.21 Million 134.2 Million 106.76 Million 91.78 Million 82.77 Million
Other Current Liabilities 20.34 Million 24.53 Million 19.49 Million 15.53 Million 12.25 Million 14.86 Million
Total Non Current Liabilities 244.81 Million 17.97 Million 18.75 Million 19.71 Million 68.49 Million 60.53 Million
Long-Term Debt 16.67 Million 17.97 Million 18.75 Million 19.71 Million 19.55 Million 22.13 Million
Deferred Revenue Non Current 196.89 Million 104.71 Million 90.83 Million 47.59 Million 42.17 Million 38.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.06 Million -110.63 Million -97.47 Million -48.94 Million 29.37 Million 16.26 Million
Other Liabilities - 144.2 Million 106.32 Million 58.85 Million 1.00 -
Total Equity 164.29 Million 137.24 Million 164.61 Million 144.17 Million 112.91 Million 119.84 Million
Stock Holders Equity 161.77 Million 133.9 Million 160.01 Million 139.85 Million 112.91 Million 119.84 Million
Common Stock 10.04 Million 10.11 Million 10.11 Million 10.04 Million 10.01 Million 10.01 Million
Retained Earnings 75.63 Million 44.89 Million 71.65 Million 57.99 Million 33.12 Million 39.54 Million
Accumulated other comprehensive income 7.71 Million 7.89 Million 7.3 Million 6.01 Million 5.97 Million 6.48 Million
Common Stock Equity 161.77 Million 133.9 Million 160.01 Million 139.85 Million 112.91 Million 119.84 Million
Capital Lease Obligation 26.06 Million 33.57 Million 8.84 Million 10.23 Million 6.76 Million -
Total Investments 45.51 Million 14.57 Million 42.26 Million 36.28 Million - -
Total Debt 106.63 Million 117.11 Million 71.47 Million 40.44 Million 35.02 Million 26.53 Million
Net Debt 50.76 Million 49.92 Million 22.34 Million -32.94 Million -38.53 Million -47.18 Million

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