E
Eagle Nice (International) Holdings Ltd
HKEX:2368
Eagle Nice (International) Holdings Ltd
HKEX:2368
Price:
3.36
HKD
0.3%
Market Closed
Market Cap:
1.9B
HKD
Balance Sheet
Balance Sheet Decomposition
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 486.4m |
| Receivables | 1.1B |
| Other Current Assets | 868.2m |
| Non-Current Assets | 1.9B |
| PP&E | 1.7B |
| Intangibles | 157.8m |
Balance Sheet
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
Currency: HKD
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
197
|
255
|
291
|
223
|
194
|
341
|
442
|
456
|
515
|
490
|
|
| Cash |
197
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
490
|
|
| Cash Equivalents |
0
|
255
|
291
|
223
|
194
|
341
|
442
|
456
|
515
|
0
|
|
| Short-Term Investments |
123
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
124
|
112
|
128
|
236
|
419
|
246
|
350
|
397
|
345
|
328
|
|
| Accounts Receivables |
124
|
112
|
125
|
234
|
411
|
240
|
348
|
394
|
345
|
325
|
|
| Other Receivables |
0
|
0
|
2
|
2
|
8
|
6
|
2
|
3
|
0
|
3
|
|
| Inventory |
266
|
360
|
297
|
382
|
502
|
570
|
573
|
729
|
677
|
705
|
|
| Other Current Assets |
47
|
53
|
50
|
59
|
112
|
78
|
84
|
139
|
125
|
130
|
|
| Total Current Assets |
757
|
780
|
765
|
899
|
1 227
|
1 236
|
1 449
|
1 721
|
1 662
|
1 652
|
|
| PP&E Net |
714
|
664
|
649
|
769
|
924
|
1 011
|
998
|
1 244
|
1 262
|
1 370
|
|
| PP&E Gross |
714
|
664
|
649
|
769
|
924
|
1 011
|
998
|
1 244
|
1 262
|
1 370
|
|
| Accumulated Depreciation |
434
|
469
|
480
|
568
|
613
|
634
|
752
|
863
|
907
|
944
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
17
|
13
|
11
|
8
|
5
|
2
|
|
| Goodwill |
26
|
26
|
26
|
26
|
100
|
100
|
100
|
104
|
104
|
104
|
|
| Other Long-Term Assets |
72
|
89
|
89
|
77
|
166
|
14
|
15
|
48
|
42
|
42
|
|
| Other Assets |
26
|
26
|
26
|
26
|
100
|
100
|
100
|
104
|
104
|
104
|
|
| Total Assets |
1 569
N/A
|
1 559
-1%
|
1 529
-2%
|
1 771
+16%
|
2 434
+37%
|
2 374
-2%
|
2 573
+8%
|
3 125
+21%
|
3 075
-2%
|
3 170
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
105
|
133
|
135
|
146
|
258
|
237
|
274
|
300
|
376
|
307
|
|
| Accrued Liabilities |
45
|
56
|
54
|
62
|
121
|
107
|
122
|
135
|
127
|
123
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
238
|
198
|
143
|
197
|
572
|
538
|
432
|
658
|
555
|
654
|
|
| Other Current Liabilities |
75
|
52
|
63
|
65
|
104
|
107
|
128
|
236
|
184
|
127
|
|
| Total Current Liabilities |
462
|
439
|
395
|
470
|
1 055
|
989
|
956
|
1 328
|
1 242
|
1 211
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
12
|
80
|
259
|
|
| Deferred Income Tax |
15
|
14
|
13
|
15
|
39
|
39
|
39
|
43
|
49
|
46
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
21
|
23
|
38
|
48
|
53
|
59
|
|
| Other Liabilities |
4
|
6
|
10
|
14
|
14
|
17
|
21
|
20
|
22
|
20
|
|
| Total Liabilities |
482
N/A
|
459
-5%
|
418
-9%
|
500
+19%
|
1 130
+126%
|
1 075
-5%
|
1 060
-1%
|
1 452
+37%
|
1 445
0%
|
1 595
+10%
|
|
| Equity | |||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
498
|
531
|
586
|
696
|
710
|
795
|
900
|
1 002
|
1 056
|
1 084
|
|
| Additional Paid In Capital |
473
|
473
|
473
|
473
|
566
|
566
|
566
|
574
|
574
|
574
|
|
| Other Equity |
112
|
91
|
47
|
98
|
22
|
67
|
41
|
93
|
6
|
87
|
|
| Total Equity |
1 088
N/A
|
1 099
+1%
|
1 110
+1%
|
1 271
+14%
|
1 304
+3%
|
1 300
0%
|
1 513
+16%
|
1 674
+11%
|
1 629
-3%
|
1 576
-3%
|
|
| Total Liabilities & Equity |
1 569
N/A
|
1 559
-1%
|
1 529
-2%
|
1 771
+16%
|
2 434
+37%
|
2 374
-2%
|
2 573
+8%
|
3 125
+21%
|
3 075
-2%
|
3 170
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
500
|
500
|
500
|
500
|
532
|
532
|
532
|
534
|
534
|
534
|
|
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