Eternity Investment Limited (HKG:0764)
Hong Kong
· Delayed Price · Currency is HKD 0.0560
+0.0030 (5.66%)
Jun 12, 2025, 4:08 PM HKT
Eternity Investment Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 30.32 | 18.36 | 34.77 | 43.57 | 54.13 | Upgrade
|
| Long-Term Investments | 13.53 | 22.76 | 57.66 | 79.01 | 177.34 | Upgrade
|
| Trading Asset Securities | 64.32 | 97.32 | 125.91 | 259.64 | 410.4 | Upgrade
|
| Loans & Lease Receivables | 348.43 | 430.5 | 586.14 | 629.76 | 772.92 | Upgrade
|
| Other Receivables | 87.3 | 84.78 | 32.84 | 34.86 | 29.55 | Upgrade
|
| Property, Plant & Equipment | 1,106 | 1,136 | 1,130 | 1,124 | 899.24 | Upgrade
|
| Goodwill | - | 190.28 | 245.27 | 298.36 | 289.84 | Upgrade
|
| Other Intangible Assets | 608.71 | 639.19 | 673.98 | 865.78 | 862.06 | Upgrade
|
| Other Current Assets | 55.63 | 89.12 | 204.86 | 144.23 | 96.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 62.57 | 69.89 | 93.15 | 92.96 | 50.64 | Upgrade
|
| Other Long-Term Assets | 192.19 | 262.04 | 237.19 | 193.09 | 165.44 | Upgrade
|
| Total Assets | 2,599 | 3,075 | 3,457 | 3,802 | 3,841 | Upgrade
|
| Accounts Payable | 43.01 | 55.25 | 32.95 | 15.51 | 7.96 | Upgrade
|
| Accrued Expenses | 80.53 | 72.05 | 94.1 | 26.1 | 24.34 | Upgrade
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| Short-Term Debt | 473.24 | 499.83 | 469.77 | 429.52 | 420.05 | Upgrade
|
| Current Portion of Long-Term Debt | 174.27 | 24.13 | 197 | 200 | 250 | Upgrade
|
| Current Portion of Leases | 4.12 | 6.11 | 6.85 | 6.85 | 3.04 | Upgrade
|
| Long-Term Debt | - | 141.12 | - | - | - | Upgrade
|
| Long-Term Leases | 265.01 | 275.01 | 284.7 | 318.51 | 282.12 | Upgrade
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| Current Income Taxes Payable | 83.73 | 80.72 | 79.94 | 74.59 | 84.97 | Upgrade
|
| Other Current Liabilities | 30.78 | 21.84 | 239.19 | 247.15 | 112.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 179.36 | 187.03 | 195.5 | 245.07 | 230.52 | Upgrade
|
| Other Long-Term Liabilities | 72.5 | 68.53 | 64.06 | 51.22 | 62.58 | Upgrade
|
| Total Liabilities | 1,547 | 1,573 | 1,664 | 1,615 | 1,478 | Upgrade
|
| Common Stock | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | Upgrade
|
| Additional Paid-In Capital | 2,212 | 2,212 | 2,212 | 2,212 | 2,212 | Upgrade
|
| Retained Earnings | -1,031 | -631.67 | -356.52 | -83.75 | 97.59 | Upgrade
|
| Comprehensive Income & Other | -160.72 | -110.99 | -94.22 | 27.28 | 21.16 | Upgrade
|
| Total Common Equity | 1,058 | 1,507 | 1,799 | 2,193 | 2,369 | Upgrade
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| Minority Interest | -5.55 | -5.68 | -5.76 | -6.29 | -6 | Upgrade
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| Shareholders' Equity | 1,053 | 1,502 | 1,793 | 2,187 | 2,363 | Upgrade
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| Total Liabilities & Equity | 2,599 | 3,075 | 3,457 | 3,802 | 3,841 | Upgrade
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| Total Debt | 916.64 | 946.19 | 958.32 | 954.89 | 955.21 | Upgrade
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| Net Cash (Debt) | -821.99 | -830.51 | -797.64 | -651.68 | -490.69 | Upgrade
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| Net Cash Per Share | -0.22 | -0.22 | -0.21 | -0.17 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 3,820 | 3,820 | 3,820 | 3,820 | 3,820 | Upgrade
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| Total Common Shares Outstanding | 3,820 | 3,820 | 3,820 | 3,820 | 3,820 | Upgrade
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| Working Capital | -413.34 | -146.76 | -99.27 | 148.73 | 493.32 | Upgrade
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| Book Value Per Share | 0.28 | 0.39 | 0.47 | 0.57 | 0.62 | Upgrade
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| Tangible Book Value | 449.49 | 677.78 | 879.93 | 1,029 | 1,217 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.18 | 0.23 | 0.27 | 0.32 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.