Cowell e Holdings Inc. (HKG:1415)
Hong Kong
· Delayed Price · Currency is HKD 32.34
-0.08 (-0.25%)
Apr 29, 2026, 4:08 PM HKT
Cowell e Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 149.44 | 113.35 | 96.73 | 44.51 | 188.24 | Upgrade
|
| Short-Term Investments | 157.92 | 161.37 | 265.44 | 101.94 | 12.55 | Upgrade
|
| Cash & Short-Term Investments | 307.36 | 274.72 | 362.16 | 146.45 | 200.79 | Upgrade
|
| Cash Growth | 11.88% | -24.14% | 147.29% | -27.06% | 124.63% | Upgrade
|
| Accounts Receivable | 578.2 | 405.25 | 152.81 | 181.67 | 108.53 | Upgrade
|
| Other Receivables | 22.39 | 29.46 | 24.68 | 14.17 | 9.17 | Upgrade
|
| Receivables | 600.59 | 434.71 | 177.49 | 195.85 | 117.7 | Upgrade
|
| Inventory | 231.34 | 315.19 | 133.9 | 138.34 | 138.7 | Upgrade
|
| Other Current Assets | - | 10.47 | 74.34 | - | - | Upgrade
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| Total Current Assets | 1,139 | 1,035 | 747.89 | 480.64 | 457.19 | Upgrade
|
| Property, Plant & Equipment | 367.39 | 374.44 | 176.82 | 130.25 | 74.23 | Upgrade
|
| Long-Term Investments | 8.35 | 0.56 | 0.57 | 0.57 | - | Upgrade
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| Other Intangible Assets | 1.07 | 1.53 | 2.36 | 3.07 | 6.36 | Upgrade
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| Long-Term Deferred Tax Assets | 13.87 | 13.34 | 5.97 | 9.22 | 11.28 | Upgrade
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| Other Long-Term Assets | 13.75 | 17.61 | 9.7 | 7.4 | 3.04 | Upgrade
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| Total Assets | 1,544 | 1,443 | 943.3 | 631.15 | 552.1 | Upgrade
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| Accounts Payable | 591.91 | 477.06 | 209.2 | 196.15 | 129.16 | Upgrade
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| Accrued Expenses | - | 59.5 | 25.8 | 28.79 | 11.72 | Upgrade
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| Short-Term Debt | - | 206.48 | 274.76 | 15.79 | 72.87 | Upgrade
|
| Current Portion of Long-Term Debt | 29.57 | - | - | - | - | Upgrade
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| Current Portion of Leases | 5.15 | 4.16 | 4.01 | 5.73 | 3.38 | Upgrade
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| Current Income Taxes Payable | 5.35 | 17.58 | 2.05 | 5.86 | 9.83 | Upgrade
|
| Other Current Liabilities | 43.46 | - | - | - | - | Upgrade
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| Total Current Liabilities | 675.43 | 764.78 | 515.82 | 252.32 | 226.95 | Upgrade
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| Long-Term Debt | 101.91 | 117.62 | - | - | - | Upgrade
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| Long-Term Leases | 30.85 | 33.46 | 10.43 | 18.24 | 16.45 | Upgrade
|
| Long-Term Unearned Revenue | 4.06 | 3.03 | 1.88 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.01 | 0.01 | 0 | - | 0.04 | Upgrade
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| Total Liabilities | 812.27 | 918.9 | 528.13 | 270.56 | 243.43 | Upgrade
|
| Common Stock | 3.47 | 3.45 | 3.41 | 3.36 | 3.34 | Upgrade
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| Additional Paid-In Capital | - | 76.79 | 70.93 | 62.43 | 59.22 | Upgrade
|
| Retained Earnings | - | 489.7 | 370.63 | 324.03 | 239.69 | Upgrade
|
| Comprehensive Income & Other | 722.66 | -53.4 | -35.32 | -29.83 | 6.43 | Upgrade
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| Total Common Equity | 726.13 | 516.53 | 409.66 | 359.99 | 308.67 | Upgrade
|
| Minority Interest | 5.3 | 7.12 | 5.51 | 0.61 | - | Upgrade
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| Shareholders' Equity | 731.43 | 523.66 | 415.17 | 360.6 | 308.67 | Upgrade
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| Total Liabilities & Equity | 1,544 | 1,443 | 943.3 | 631.15 | 552.1 | Upgrade
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| Total Debt | 167.48 | 361.73 | 289.2 | 39.76 | 92.69 | Upgrade
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| Net Cash (Debt) | 139.88 | -87.01 | 72.96 | 106.69 | 108.1 | Upgrade
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| Net Cash Growth | - | - | -31.62% | -1.31% | 44.43% | Upgrade
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| Net Cash Per Share | 0.16 | -0.10 | 0.08 | 0.12 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 859.37 | 862.29 | 853.05 | 839.18 | 834.37 | Upgrade
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| Total Common Shares Outstanding | 859.37 | 862.29 | 853.05 | 839.18 | 834.37 | Upgrade
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| Working Capital | 463.85 | 270.3 | 232.07 | 228.32 | 230.24 | Upgrade
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| Book Value Per Share | 0.84 | 0.60 | 0.48 | 0.43 | 0.37 | Upgrade
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| Tangible Book Value | 725.06 | 515.01 | 407.3 | 356.92 | 302.31 | Upgrade
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| Tangible Book Value Per Share | 0.84 | 0.60 | 0.48 | 0.43 | 0.36 | Upgrade
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| Machinery | - | 412.8 | 113.22 | 86.26 | 66.36 | Upgrade
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| Construction In Progress | - | 14.4 | 59.2 | 14.5 | 7.29 | Upgrade
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| Leasehold Improvements | - | 39.91 | 34.25 | 37.48 | 43.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.