Eagle Nice (International) Holdings Limited (2368.HK)

HKD 4.03

(2.03%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.17 Billion 3.07 Billion 3.12 Billion 2.57 Billion 2.37 Billion 2.43 Billion
Total Current Assets 1.65 Billion 1.66 Billion 1.72 Billion 1.44 Billion 1.23 Billion 1.22 Billion
Cash And Short Term Investments 491.14 Million 516.53 Million 456.45 Million 442.98 Million 341.7 Million 249.07 Million
Cash and Cash Equivalents 491.14 Million 516.53 Million 456.45 Million 442.98 Million 341.7 Million 193.83 Million
Short Term Investments 70.52 Million 64.84 Million 68.69 Million 33.09 Million 50.41 Million 55.23 Million
Net Receivables 327.76 Million 345.11 Million 405.78 Million 349.77 Million 246.41 Million 411.24 Million
Inventory 704.86 Million 677.18 Million 728.96 Million 572.71 Million 570.11 Million 501.9 Million
Other Current Assets 128.48 Million 123.36 Million 129.92 Million 83.02 Million 77.52 Million 64.56 Million
Total Non-Current Assets 1.51 Billion 1.41 Billion 1.4 Billion 1.12 Billion 1.13 Billion 1.04 Billion
Net PPE 1.41 Billion 1.3 Billion 1.29 Billion 1.01 Billion 1.02 Billion 924.26 Million
Good Will And Intangible Assets 106.19 Million 213.08 Million 215.91 Million 211.24 Million 214.06 Million 117.15 Million
Good Will 104.07 Million 104.07 Million 104.07 Million 100.33 Million 100.33 Million 100.33 Million
Intangible Assets 2.11 Million 109.01 Million 111.83 Million 110.91 Million 113.73 Million 16.81 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -104.07 Million -104.07 Million -100.33 Million -100.33 Million -1.04 Billion
Other Assets - - - - - 165.54 Million
Total Liabilities 1.53 Billion 1.39 Billion 1.4 Billion 1.02 Billion 1.05 Billion 1.1 Billion
Total Current Liabilities 1.21 Billion 1.24 Billion 1.32 Billion 956.37 Million 989.27 Million 1.05 Billion
Account Payables 306.69 Million 375.74 Million 299.63 Million 273.65 Million 236.85 Million 258.16 Million
Tax Payables 85.17 Million 93.39 Million 78.24 Million 80.75 Million 46.99 Million 37.3 Million
Short Term Debt 654.44 Million 554.77 Million 658.27 Million 431.84 Million 538.4 Million 572.15 Million
Deferred Revenue 85.17 Million 93.39 Million 2.3 Million 2.42 Million 46.99 Million -572.15 Million
Other Current Liabilities 164.85 Million 218.01 Million 368.22 Million 248.45 Million 167.01 Million 797.05 Million
Total Non Current Liabilities 324.9 Million 150.56 Million 75.28 Million 65.18 Million 62.47 Million 53.75 Million
Long-Term Debt 258.39 Million 78.5 Million 12.09 Million 5.68 Million 6.42 Million -
Deferred Revenue Non Current 317 Thousand 1.34 Million -1.00 -1.00 -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.38 Million 22.11 Million 19.86 Million 20.94 Million 16.86 Million 14.32 Million
Other Liabilities - 1.00 1.00 1.00 - -
Total Equity 1.63 Billion 1.68 Billion 1.72 Billion 1.55 Billion 1.32 Billion 1.32 Billion
Stock Holders Equity 1.57 Billion 1.62 Billion 1.67 Billion 1.51 Billion 1.29 Billion 1.3 Billion
Common Stock 5.33 Million 5.33 Million 5.33 Million 5.32 Million 5.32 Million 5.32 Million
Retained Earnings 947.86 Million 938.18 Million 897.1 Million 810.57 Million 724.19 Million 710.51 Million
Accumulated other comprehensive income 48.77 Million 112.01 Million 197.29 Million 130.45 Million 4 Million 83.17 Million
Common Stock Equity 1.57 Billion 1.62 Billion 1.67 Billion 1.51 Billion 1.29 Billion 1.3 Billion
Capital Lease Obligation 317 Thousand 1.34 Million 12.09 Million 5.68 Million 6.42 Million -
Total Investments 70.52 Million 64.84 Million 68.69 Million 33.09 Million 50.41 Million 55.23 Million
Total Debt 913.14 Million 634.62 Million 670.36 Million 437.53 Million 544.82 Million 572.15 Million
Net Debt 422 Million 118.09 Million 213.91 Million -5.45 Million 203.12 Million 378.32 Million

Balance Sheet Charts