EDICO Holdings Limited (8450.HK)
HKD 0.11
(3.64%)
HKD 0.11
(3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 90.05 Million | 105.77 Million | 91.41 Million | 107.91 Million | 83.87 Million | 104.04 Million |
| Total Current Assets | 77.37 Million | 84.72 Million | 84.36 Million | 88.4 Million | 80.58 Million | 103.39 Million |
| Cash And Short Term Investments | 60.56 Million | 68.47 Million | 65.9 Million | 69.65 Million | 47.39 Million | 62.38 Million |
| Cash and Cash Equivalents | 11.56 Million | 23.81 Million | 65.9 Million | 69.65 Million | 47.39 Million | 46.38 Million |
| Short Term Investments | 49 Million | 44.66 Million | - | - | - | 16 Million |
| Net Receivables | 14.23 Million | 13.2 Million | 14.77 Million | 12.92 Million | 29.47 Million | 37.29 Million |
| Inventory | - | 1.00 | - | 2.13 Million | 1.00 | 1.00 |
| Other Current Assets | 2.57 Million | 16.24 Million | 3.68 Million | 3.69 Million | 3.71 Million | 41 Million |
| Total Non-Current Assets | 12.68 Million | 21.05 Million | 7.04 Million | 19.5 Million | 3.29 Million | 650 Thousand |
| Net PPE | 11.63 Million | 20 Million | 7.04 Million | 19.5 Million | 3.29 Million | 650 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.04 Million | 1.04 Million | - | - | - | - |
| Other Non Current Assets | - | - | -7.04 Million | -19.5 Million | -3.29 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 32.59 Million | 40.64 Million | 23.49 Million | 35.07 Million | 15.13 Million | 18.76 Million |
| Total Current Liabilities | 29.86 Million | 29.58 Million | 22.38 Million | 30.1 Million | 15.13 Million | 18.76 Million |
| Account Payables | 6.33 Million | 5.05 Million | 7.51 Million | 9.18 Million | 6.36 Million | 7.39 Million |
| Tax Payables | - | 658 Thousand | - | - | - | 3.27 Million |
| Short Term Debt | 8.97 Million | 8.57 Million | 3.9 Million | 12.29 Million | -6.06 Million | -4.9 Million |
| Deferred Revenue | 11.15 Million | 11.86 Million | 8.26 Million | 6.67 Million | 6.06 Million | 4.9 Million |
| Other Current Liabilities | 3.38 Million | 4.09 Million | 2.7 Million | 1.96 Million | 8.76 Million | 11.36 Million |
| Total Non Current Liabilities | 2.73 Million | 11.05 Million | 1.11 Million | 4.97 Million | - | - |
| Long-Term Debt | 2.73 Million | 11.05 Million | 1.11 Million | 4.97 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 57.45 Million | 65.13 Million | 67.91 Million | 72.83 Million | 68.73 Million | 85.28 Million |
| Stock Holders Equity | 57.45 Million | 65.13 Million | 67.91 Million | 72.83 Million | 68.73 Million | 85.28 Million |
| Common Stock | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Retained Earnings | 5.63 Million | 13.31 Million | 16.1 Million | 17.83 Million | 16.91 Million | 33.45 Million |
| Accumulated other comprehensive income | 5.07 Million | 5.07 Million | 5.07 Million | 5.07 Million | 5.07 Million | -9.15 Million |
| Common Stock Equity | 57.45 Million | 65.13 Million | 67.91 Million | 72.83 Million | 68.73 Million | 85.28 Million |
| Capital Lease Obligation | 11.71 Million | 19.62 Million | 5.01 Million | 17.26 Million | - | - |
| Total Investments | 49 Million | 44.66 Million | - | - | - | 16 Million |
| Total Debt | 11.71 Million | 19.62 Million | 5.01 Million | 17.26 Million | - | - |
| Net Debt | 151 Thousand | -4.18 Million | -60.89 Million | -52.39 Million | -47.39 Million | -46.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 76.66 Million | 76.66 Million | 90.05 Million | 90.05 Million | - | 90.46 Million |
| Total Current Assets | 68.38 Million | 68.38 Million | 77.37 Million | 77.37 Million | 64.82 Million | 73.98 Million |
| Cash And Short Term Investments | 61.67 Million | 61.67 Million | 60.56 Million | 60.56 Million | 64.82 Million | 64.82 Million |
| Cash and Cash Equivalents | 32.32 Million | 32.32 Million | 11.56 Million | 11.56 Million | -64.82 Million | 27.42 Million |
| Short Term Investments | 29.34 Million | 29.34 Million | 49 Million | 49 Million | 129.65 Million | 37.4 Million |
| Net Receivables | 4.12 Million | 4.12 Million | 14.23 Million | 14.23 Million | - | 6.1 Million |
| Inventory | 1.00 | 1.00 | - | - | - | 2.00 |
| Other Current Assets | 2.59 Million | 2.59 Million | 2.57 Million | 2.57 Million | - | 3.05 Million |
| Total Non-Current Assets | 8.27 Million | 8.27 Million | 12.68 Million | 12.68 Million | -64.82 Million | 16.47 Million |
| Net PPE | 7.22 Million | 7.22 Million | 11.63 Million | 11.63 Million | - | 15.43 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.04 Million | - | 1.04 Million | 1.04 Million | - | 1.04 Million |
| Other Non Current Assets | - | 1.04 Million | - | - | -64.82 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.76 Million | 22.76 Million | 32.59 Million | 32.59 Million | - | 32.83 Million |
| Total Current Liabilities | 22.3 Million | 22.3 Million | 29.86 Million | 29.86 Million | - | 26.14 Million |
| Account Payables | 3.09 Million | 3.09 Million | 6.33 Million | 6.33 Million | - | 3.26 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.84 Million | - | 8.97 Million | 8.97 Million | - | 8.71 Million |
| Deferred Revenue | 10.23 Million | - | 11.15 Million | 11.15 Million | - | 12.14 Million |
| Other Current Liabilities | 2.12 Million | 19.2 Million | 3.38 Million | 3.38 Million | - | 2.03 Million |
| Total Non Current Liabilities | 460 Thousand | 460 Thousand | 2.73 Million | 2.73 Million | - | 6.68 Million |
| Long-Term Debt | 460 Thousand | 460 Thousand | 2.73 Million | 2.73 Million | - | 6.68 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 53.9 Million | 53.9 Million | 57.45 Million | 57.45 Million | 45.11 Million | 57.63 Million |
| Stock Holders Equity | 53.9 Million | 53.9 Million | 57.45 Million | 57.45 Million | 45.11 Million | 57.63 Million |
| Common Stock | 10 Million | 10 Million | 10 Million | 10 Million | - | 10 Million |
| Retained Earnings | 2.07 Million | 2.07 Million | 5.63 Million | 5.63 Million | 8.37 Million | 5.8 Million |
| Accumulated other comprehensive income | 5.09 Million | 5.09 Million | 5.07 Million | 5.07 Million | 57.63 Million | 5.07 Million |
| Common Stock Equity | 53.9 Million | 53.9 Million | 57.45 Million | 57.45 Million | 45.11 Million | 57.63 Million |
| Capital Lease Obligation | 7.3 Million | 7.3 Million | 11.71 Million | 11.71 Million | - | 15.39 Million |
| Total Investments | 29.34 Million | 29.34 Million | 49 Million | 49 Million | 129.65 Million | 37.4 Million |
| Total Debt | 460 Thousand | 460 Thousand | 11.71 Million | 11.71 Million | - | 15.39 Million |
| Net Debt | -31.86 Million | -31.86 Million | 151 Thousand | 151 Thousand | 64.82 Million | -12.02 Million |
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