EGL Holdings Company Limited (6882.HK)

HKD 0.6

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 858.24 Million 905.05 Million 905.11 Million 1.05 Billion 1.09 Billion 912.47 Million
Total Current Assets 320.79 Million 301.11 Million 192.92 Million 239.53 Million 410.86 Million 417.11 Million
Cash And Short Term Investments 230.18 Million 212.43 Million 138.45 Million 107.36 Million 212.82 Million 241.67 Million
Cash and Cash Equivalents 230.18 Million 212.43 Million 138.45 Million 107.36 Million 212.82 Million 230 Million
Short Term Investments 3.52 Million 5.14 Million 6.54 Million 7.16 Million 11.15 Million 11.67 Million
Net Receivables 25.97 Million 20.99 Million 17.8 Million 48.02 Million 40.31 Million 10.07 Million
Inventory 1.31 Million 1.73 Million 2.58 Million 1.33 Million 1.85 Million 4.27 Million
Other Current Assets 63.32 Million 65.95 Million 34.07 Million 82.81 Million 155.87 Million 161.09 Million
Total Non-Current Assets 537.44 Million 603.93 Million 712.19 Million 813.97 Million 681.01 Million 484.38 Million
Net PPE 442 Million 490.15 Million 607.09 Million 745.35 Million 653.26 Million 473.77 Million
Good Will And Intangible Assets - - - - - 476.08 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 10.68 Million 9.25 Million 10.43 Million 11.99 Million 12.37 Million 10.61 Million
Tax Assets 82.92 Million 102.5 Million 92.7 Million 54.33 Million 14.56 Million 8.3 Million
Other Non Current Assets 1.83 Million 2.02 Million 1.96 Million 2.3 Million 814 Thousand -484.38 Million
Other Assets - - - - - 10.97 Million
Total Liabilities 813.09 Million 884.58 Million 782.82 Million 801.87 Million 738.85 Million 554.32 Million
Total Current Liabilities 333.24 Million 445.45 Million 320.93 Million 355.83 Million 379.68 Million 315.01 Million
Account Payables 37.54 Million 15.58 Million 5.22 Million 4.95 Million 47.29 Million 62.64 Million
Tax Payables 4.39 Million 382 Thousand 290 Thousand 385 Thousand 1.3 Million 3.17 Million
Short Term Debt 70.61 Million 281.79 Million 279.74 Million 91.49 Million 84.87 Million 34.83 Million
Deferred Revenue 127.98 Million 100.88 Million 12.16 Million 18.21 Million 185.08 Million 150.21 Million
Other Current Liabilities 97.09 Million 47.18 Million 23.8 Million 241.16 Million 62.43 Million 67.31 Million
Total Non Current Liabilities 479.85 Million 439.13 Million 461.88 Million 446.04 Million 359.17 Million 236.85 Million
Long-Term Debt 464.64 Million 435.68 Million 180.44 Million 426.43 Million 335.25 Million 236.85 Million
Deferred Revenue Non Current - - - - 20.56 Million 235.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.21 Million 3.45 Million 281.44 Million 19.61 Million 2.08 Million -236.85 Million
Other Liabilities - 1.00 - - - 2.45 Million
Total Equity 45.14 Million 20.46 Million 122.29 Million 251.63 Million 353.02 Million 358.15 Million
Stock Holders Equity 47.4 Million 23.09 Million 123.89 Million 252.58 Million 350.57 Million 355.01 Million
Common Stock 50.24 Million 50.24 Million 50.24 Million 50.24 Million 50.24 Million 50.24 Million
Retained Earnings -115.89 Million -187.18 Million -112.88 Million 42.74 Million 151.22 Million 216.69 Million
Accumulated other comprehensive income -50.98 Million -39.18 Million -12.68 Million 14.25 Million 3.77 Million 2 Million
Common Stock Equity 47.4 Million 23.09 Million 123.89 Million 252.58 Million 350.57 Million 355.01 Million
Capital Lease Obligation 8.95 Million 2.8 Million 7.83 Million 18.15 Million 20.56 Million -
Total Investments 10.68 Million 9.25 Million 10.43 Million 11.99 Million 12.37 Million 22.28 Million
Total Debt 544.21 Million 720.28 Million 468.02 Million 536.08 Million 440.7 Million 269.63 Million
Net Debt 314.03 Million 507.84 Million 329.56 Million 428.71 Million 227.88 Million 39.63 Million

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