ENM Holdings Limited (ENMHF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.1 Billion 1.18 Billion 1.25 Billion 1.22 Billion 1.04 Billion 952.1 Million
Total Current Assets 621.9 Million 628.95 Million 762.06 Million 789.01 Million 819.83 Million 779.99 Million
Cash And Short Term Investments 595.12 Million 583.42 Million 715.94 Million 744.08 Million 751.97 Million 731.4 Million
Cash and Cash Equivalents 98.7 Million 36.16 Million 40.85 Million 41.58 Million 87.94 Million 28.78 Million
Short Term Investments 496.41 Million 547.26 Million 675.08 Million 702.5 Million 664.03 Million 702.62 Million
Net Receivables 14.85 Million 13.02 Million 14.12 Million 13.07 Million 35.04 Million 5.24 Million
Inventory 11.92 Million 22.51 Million 21.99 Million 21.84 Million 22.81 Million 24.07 Million
Other Current Assets 499.11 Million 10 Million 10 Million 10 Million 10 Million 6.93 Million
Total Non-Current Assets 482.42 Million 556.95 Million 494.11 Million 439.5 Million 228.4 Million 172.11 Million
Net PPE 379.8 Million 444.3 Million 362.1 Million 313.73 Million 114.35 Million 74.01 Million
Good Will And Intangible Assets - 348 Thousand 396 Thousand 444 Thousand 871 Thousand 956 Thousand
Good Will - - - - - -
Intangible Assets - 348 Thousand 396 Thousand 444 Thousand 871 Thousand 956 Thousand
Long-Term Investments 102.62 Million -487.45 Million -595.97 Million -623.98 Million -596.45 Million -651.87 Million
Tax Assets - - - - - -
Other Non Current Assets - 599.76 Million 727.58 Million 749.3 Million 709.63 Million 749.02 Million
Other Assets - - - - - -
Total Liabilities 36.72 Million 43.89 Million 47.86 Million 57.94 Million 78.39 Million 28.33 Million
Total Current Liabilities 36.72 Million 36 Million 41.08 Million 48.36 Million 50.38 Million 28.33 Million
Account Payables 3.3 Million 3.95 Million 3.65 Million 5.5 Million 5.59 Million 6.63 Million
Tax Payables - - - - - -
Short Term Debt 13.47 Million 16.46 Million 21.12 Million 25.05 Million 24.61 Million 3.19 Million
Deferred Revenue 1.62 Million 1.34 Million 1.25 Million 1.81 Million 1.69 Million 18.27 Million
Other Current Liabilities 18.32 Million 14.23 Million 15.04 Million 15.99 Million 18.47 Million 230 Thousand
Total Non Current Liabilities - 7.89 Million 6.77 Million 9.57 Million 28.01 Million -
Long-Term Debt - 7.89 Million 6.77 Million 9.57 Million 28.01 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 1.06 Billion 1.14 Billion 1.2 Billion 1.17 Billion 969.84 Million 923.77 Million
Stock Holders Equity 1.06 Billion 1.14 Billion 1.2 Billion 1.17 Billion 970.49 Million 924.36 Million
Common Stock 1.2 Billion 1.2 Billion 1.2 Billion 1.2 Billion 1.2 Billion 1.2 Billion
Retained Earnings -1.22 Billion -1.2 Billion -1.05 Billion -1.03 Billion -1.04 Billion -1.09 Billion
Accumulated other comprehensive income 1.08 Billion 1.14 Billion 1.05 Billion 998.8 Million 810.05 Million 810.11 Million
Common Stock Equity 1.06 Billion 1.14 Billion 1.2 Billion 1.17 Billion 970.49 Million 924.36 Million
Capital Lease Obligation 8.39 Million 18.47 Million 20.89 Million 28.01 Million 47.38 Million -
Total Investments 599.03 Million 59.8 Million 79.11 Million 78.52 Million 67.57 Million 50.74 Million
Total Debt 13.47 Million 24.36 Million 27.9 Million 34.62 Million 52.62 Million 3.19 Million
Net Debt -85.23 Million -11.8 Million -12.95 Million -6.95 Million -35.31 Million -25.59 Million

Balance Sheet Charts