Cowell e Holdings Inc. (1415.HK)

HKD 29.05

(3.38%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 943.29 Million 631.15 Million 552.1 Million 381.64 Million 460.83 Million 384.35 Million
Total Current Assets 747.88 Million 480.63 Million 457.18 Million 281.78 Million 342.98 Million 264.47 Million
Cash And Short Term Investments 362.16 Million 146.45 Million 200.79 Million 89.38 Million 154.52 Million 133.06 Million
Cash and Cash Equivalents 96.72 Million 44.5 Million 188.24 Million 84.6 Million 119.57 Million 112.3 Million
Short Term Investments 265.43 Million 101.94 Million 12.54 Million 4.78 Million 34.95 Million 20.75 Million
Net Receivables 152.81 Million 181.67 Million 108.53 Million 101.68 Million 112.25 Million 56.97 Million
Inventory 133.89 Million 138.33 Million 138.69 Million 85.77 Million 70.18 Million 66.66 Million
Other Current Assets 99.01 Million 14.17 Million 9.16 Million 4.93 Million 6.02 Million 7.77 Million
Total Non-Current Assets 195.41 Million 133.89 Million 80.59 Million 88.71 Million 104.83 Million 112.68 Million
Net PPE 176.81 Million 130.25 Million 74.23 Million 82.5 Million 98.33 Million 105.16 Million
Good Will And Intangible Assets 2.36 Million 3.06 Million 6.36 Million 6.21 Million 6.49 Million 7.51 Million
Good Will - - - - - -
Intangible Assets 2.36 Million 3.06 Million 6.36 Million 6.21 Million 6.49 Million 7.51 Million
Long-Term Investments -264.87 Million 574 Thousand 69.3 Million 81.73 Million 98.07 Million 111.05 Million
Tax Assets 5.96 Million 9.22 Million 11.28 Million 6.98 Million 6.75 Million 1.63 Million
Other Non Current Assets 275.13 Million -9.22 Million -80.59 Million -88.71 Million -104.83 Million -112.68 Million
Other Assets - 16.62 Million 14.32 Million 11.14 Million 13.02 Million 7.19 Million
Total Liabilities 528.13 Million 270.55 Million 243.43 Million 131.52 Million 124.86 Million 58.03 Million
Total Current Liabilities 515.82 Million 252.31 Million 226.95 Million 118.93 Million 111.25 Million 57.87 Million
Account Payables 209.19 Million 196.14 Million 129.15 Million 97.28 Million 95.36 Million 46.18 Million
Tax Payables 2.05 Million 5.85 Million 9.83 Million 9.35 Million 5.12 Million 3.69 Million
Short Term Debt 278.77 Million 21.52 Million 76.24 Million 2.06 Million 1.8 Million -
Deferred Revenue - -21.52 Million -76.24 Million -2.06 Million -1.8 Million -
Other Current Liabilities 27.85 Million 56.16 Million 97.79 Million 21.65 Million 15.89 Million 11.69 Million
Total Non Current Liabilities 12.31 Million 18.24 Million 16.48 Million 12.59 Million 13.61 Million 164 Thousand
Long-Term Debt 10.43 Million 18.24 Million 16.44 Million 12.47 Million 13.44 Million -
Deferred Revenue Non Current 1.87 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2000.00 - 35 Thousand 115 Thousand 168 Thousand -
Other Liabilities - - - - - -
Total Equity 415.16 Million 360.59 Million 308.66 Million 250.11 Million 335.96 Million 326.31 Million
Stock Holders Equity 409.65 Million 359.98 Million 308.66 Million 250.11 Million 335.96 Million 326.31 Million
Common Stock 3.41 Million 3.35 Million 3.33 Million 3.33 Million 3.32 Million 3.32 Million
Retained Earnings 339.41 Million 324.02 Million 239.68 Million 189.17 Million 296.65 Million 281.62 Million
Accumulated other comprehensive income -35.31 Million -29.82 Million 6.42 Million -1.49 Million -21.86 Million -16.48 Million
Common Stock Equity 409.65 Million 359.98 Million 308.66 Million 250.11 Million 335.96 Million 326.31 Million
Capital Lease Obligation 14.44 Million 23.96 Million 19.82 Million 14.54 Million 15.24 Million -
Total Investments 565 Thousand 102.51 Million 12.54 Million 4.78 Million 34.95 Million 20.75 Million
Total Debt 289.2 Million 39.76 Million 92.69 Million 14.54 Million 15.24 Million -
Net Debt 192.47 Million -4.74 Million -95.55 Million -70.06 Million -104.32 Million -112.3 Million

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