Eagle Nice (International) Holdings Limited (HKG:2368)
Hong Kong · Delayed Price · Currency is HKD 2.800
+0.005 (0.18%)
Nov 13, 2026, 9:30 AM HKT
HKG:2368 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 291.65 | 700.24 | 387.39 | 490.06 | 515.39 | 455.84 |
Short-Term Investments | - | 92.94 | 100.46 | 70.53 | 64.84 | 68.69 |
Cash & Short-Term Investments | 291.65 | 793.18 | 487.85 | 560.59 | 580.23 | 524.53 |
Cash Growth | 49.42% | 62.59% | -12.97% | -3.39% | 10.62% | 10.31% |
Accounts Receivable | 1,461 | 405.69 | 460.4 | 324.57 | 345.11 | 393.84 |
Other Receivables | - | - | 0.35 | 3.2 | - | 3.1 |
Receivables | 1,461 | 405.69 | 460.75 | 327.77 | 345.11 | 405.78 |
Inventory | 688.61 | 824.78 | 962.57 | 704.87 | 677.18 | 728.96 |
Prepaid Expenses | 155.12 | 64.17 | 49.79 | 57.96 | 58.53 | 61.23 |
Restricted Cash | 1.25 | 1.14 | 1.07 | 1.08 | 1.14 | 0.62 |
Total Current Assets | 2,597 | 2,089 | 1,962 | 1,652 | 1,662 | 1,721 |
Property, Plant & Equipment | 1,866 | 1,866 | 1,794 | 1,370 | 1,262 | 1,244 |
Goodwill | 163.92 | 163.92 | 163.92 | 104.08 | 104.08 | 104.08 |
Other Intangible Assets | - | - | - | 2.12 | 4.94 | 7.76 |
Other Long-Term Assets | 11.01 | 25.25 | 54.13 | 41.92 | 41.61 | 48.24 |
Total Assets | 4,638 | 4,144 | 3,974 | 3,170 | 3,075 | 3,125 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 500.08 | 349.16 | 319.4 | 306.7 | 375.74 | 299.63 |
Accrued Expenses | 281.85 | 222.27 | 175.46 | 122.8 | 127.14 | 134.82 |
Short-Term Debt | - | 1,135 | 1,307 | 651.07 | 544.32 | 648.56 |
Current Portion of Leases | 5.59 | 7.62 | 7.43 | 3.37 | 10.46 | 9.71 |
Current Income Taxes Payable | 112.68 | 84.02 | 101.87 | 85.18 | 93.4 | 78.25 |
Current Unearned Revenue | - | 1.48 | 2.17 | 0.98 | - | 2.3 |
Other Current Liabilities | - | - | - | 41.07 | 90.88 | 155.16 |
Total Current Liabilities | 2,150 | 1,799 | 1,914 | 1,211 | 1,242 | 1,328 |
Long-Term Debt | 284.22 | 296.09 | 140.04 | 258.39 | 78.5 | - |
Long-Term Leases | 4.82 | 6.41 | 10.38 | 0.32 | 1.35 | 12.1 |
Pension & Post-Retirement Benefits | 43.67 | 36.61 | 24.62 | 20.39 | 22.11 | 19.86 |
Long-Term Deferred Tax Liabilities | 62.23 | 63.16 | 61.12 | 45.81 | 48.61 | 43.32 |
Total Liabilities | 2,545 | 2,201 | 2,150 | 1,536 | 1,393 | 1,404 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 5.74 | 5.74 | 5.74 | 5.34 | 5.34 | 5.34 |
Additional Paid-In Capital | - | 755.62 | 755.62 | 573.91 | 573.91 | 573.91 |
Retained Earnings | - | 1,141 | 1,129 | 1,084 | 1,056 | 1,002 |
Comprehensive Income & Other | 1,999 | -42.47 | -135.72 | -87.16 | -6.07 | 92.42 |
Total Common Equity | 2,004 | 1,860 | 1,754 | 1,576 | 1,629 | 1,674 |
Minority Interest | 89.32 | 82.86 | 69.76 | 58.53 | 52.79 | 48.04 |
Shareholders' Equity | 2,094 | 1,943 | 1,824 | 1,634 | 1,682 | 1,722 |
Total Liabilities & Equity | 4,638 | 4,144 | 3,974 | 3,170 | 3,075 | 3,125 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,544 | 1,445 | 1,465 | 913.15 | 634.63 | 670.37 |
Net Cash (Debt) | -1,253 | -651.47 | -977.46 | -352.56 | -54.4 | -145.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.18 | -1.13 | -1.74 | -0.66 | -0.10 | -0.27 |
Filing Date Shares Outstanding | 574.43 | 574.18 | 574.18 | 533.8 | 533.8 | 533.8 |
Total Common Shares Outstanding | 574.43 | 574.18 | 574.18 | 533.8 | 533.8 | 533.8 |
Working Capital | 447.34 | 289.88 | 48.25 | 441.1 | 420.26 | 392.69 |
Book Value Per Share | 3.49 | 3.24 | 3.06 | 2.95 | 3.05 | 3.14 |
Tangible Book Value | 1,840 | 1,696 | 1,590 | 1,470 | 1,520 | 1,562 |
Tangible Book Value Per Share | 3.20 | 2.95 | 2.77 | 2.75 | 2.85 | 2.93 |
Buildings | - | 1,297 | 1,106 | 947.29 | 922.66 | 953.54 |
Machinery | - | 753.75 | 681.26 | 588.26 | 593.51 | 583.87 |
Construction In Progress | - | 60.85 | 165.14 | 93.97 | 75.31 | 14.96 |
Leasehold Improvements | - | 503.43 | 401.01 | 333.07 | 313.97 | 286.55 |