Eagle Nice (International) Holdings Limited (HKG:2368)
Hong Kong
· Delayed Price · Currency is HKD 3.320
-0.010 (-0.30%)
Mar 10, 2026, 2:30 PM HKT
HKG:2368 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 195.18 | 387.39 | 490.06 | 515.39 | 455.84 | 442.4 | Upgrade
|
| Short-Term Investments | - | 100.46 | 70.53 | 64.84 | 68.69 | 33.09 | Upgrade
|
| Cash & Short-Term Investments | 195.18 | 487.85 | 560.59 | 580.23 | 524.53 | 475.49 | Upgrade
|
| Cash Growth | -59.88% | -12.97% | -3.39% | 10.62% | 10.31% | 21.43% | Upgrade
|
| Accounts Receivable | 1,456 | 460.4 | 324.57 | 345.11 | 393.84 | 348.05 | Upgrade
|
| Other Receivables | 0.35 | 0.35 | 3.2 | - | 3.1 | 1.73 | Upgrade
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| Receivables | 1,457 | 460.75 | 327.77 | 345.11 | 405.78 | 349.78 | Upgrade
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| Inventory | 565.19 | 962.57 | 704.87 | 677.18 | 728.96 | 572.71 | Upgrade
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| Prepaid Expenses | 119.31 | 49.79 | 57.96 | 58.53 | 61.23 | 49.94 | Upgrade
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| Restricted Cash | 1.21 | 1.07 | 1.08 | 1.14 | 0.62 | 0.59 | Upgrade
|
| Total Current Assets | 2,338 | 1,962 | 1,652 | 1,662 | 1,721 | 1,449 | Upgrade
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| Property, Plant & Equipment | 1,795 | 1,794 | 1,370 | 1,262 | 1,244 | 998.44 | Upgrade
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| Goodwill | 163.92 | 163.92 | 104.08 | 104.08 | 104.08 | 100.33 | Upgrade
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| Other Intangible Assets | - | - | 2.12 | 4.94 | 7.76 | 10.58 | Upgrade
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| Other Long-Term Assets | 22.27 | 54.13 | 41.92 | 41.61 | 48.24 | 14.78 | Upgrade
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| Total Assets | 4,318 | 3,974 | 3,170 | 3,075 | 3,125 | 2,573 | Upgrade
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| Accounts Payable | 351.44 | 319.4 | 306.7 | 375.74 | 299.63 | 273.65 | Upgrade
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| Accrued Expenses | 226.63 | 118.66 | 122.8 | 127.14 | 134.82 | 122.43 | Upgrade
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| Short-Term Debt | - | 1,307 | 651.07 | 544.32 | 648.56 | 428.44 | Upgrade
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| Current Portion of Leases | 7.51 | 7.43 | 3.37 | 10.46 | 9.71 | 3.41 | Upgrade
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| Current Income Taxes Payable | 162.68 | 101.87 | 85.18 | 93.4 | 78.25 | 80.75 | Upgrade
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| Current Unearned Revenue | - | 2.17 | 0.98 | - | 2.3 | 2.42 | Upgrade
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| Other Current Liabilities | - | 56.8 | 41.07 | 90.88 | 155.16 | 45.28 | Upgrade
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| Total Current Liabilities | 2,034 | 1,914 | 1,211 | 1,242 | 1,328 | 956.38 | Upgrade
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| Long-Term Debt | 137.02 | 140.04 | 258.39 | 78.5 | - | - | Upgrade
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| Long-Term Leases | 6.37 | 10.38 | 0.32 | 1.35 | 12.1 | 5.69 | Upgrade
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| Pension & Post-Retirement Benefits | 27.86 | 24.62 | 20.39 | 22.11 | 19.86 | 20.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 62.74 | 61.12 | 45.81 | 48.61 | 43.32 | 38.56 | Upgrade
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| Total Liabilities | 2,268 | 2,150 | 1,536 | 1,393 | 1,404 | 1,022 | Upgrade
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| Common Stock | 5.74 | 5.74 | 5.34 | 5.34 | 5.34 | 5.32 | Upgrade
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| Additional Paid-In Capital | 755.62 | 755.62 | 573.91 | 573.91 | 573.91 | 566.31 | Upgrade
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| Retained Earnings | 1,310 | 1,129 | 1,084 | 1,056 | 1,002 | 900.44 | Upgrade
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| Comprehensive Income & Other | -102.04 | -135.72 | -87.16 | -6.07 | 92.42 | 40.6 | Upgrade
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| Total Common Equity | 1,970 | 1,754 | 1,576 | 1,629 | 1,674 | 1,513 | Upgrade
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| Minority Interest | 81.03 | 69.76 | 58.53 | 52.79 | 48.04 | 38.41 | Upgrade
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| Shareholders' Equity | 2,051 | 1,824 | 1,634 | 1,682 | 1,722 | 1,551 | Upgrade
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| Total Liabilities & Equity | 4,318 | 3,974 | 3,170 | 3,075 | 3,125 | 2,573 | Upgrade
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| Total Debt | 1,437 | 1,465 | 913.15 | 634.63 | 670.37 | 437.53 | Upgrade
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| Net Cash (Debt) | -1,241 | -977.46 | -352.56 | -54.4 | -145.84 | 37.96 | Upgrade
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| Net Cash Per Share | -2.16 | -1.74 | -0.66 | -0.10 | -0.27 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 574.18 | 574.18 | 533.8 | 533.8 | 533.8 | 532 | Upgrade
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| Total Common Shares Outstanding | 574.18 | 574.18 | 533.8 | 533.8 | 533.8 | 532 | Upgrade
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| Working Capital | 303.76 | 48.25 | 441.1 | 420.26 | 392.69 | 492.13 | Upgrade
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| Book Value Per Share | 3.43 | 3.06 | 2.95 | 3.05 | 3.14 | 2.84 | Upgrade
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| Tangible Book Value | 1,806 | 1,590 | 1,470 | 1,520 | 1,562 | 1,402 | Upgrade
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| Tangible Book Value Per Share | 3.14 | 2.77 | 2.75 | 2.85 | 2.93 | 2.63 | Upgrade
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| Buildings | - | 1,106 | 947.29 | 922.66 | 953.54 | 795.5 | Upgrade
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| Machinery | - | 681.26 | 588.26 | 593.51 | 583.87 | 525.83 | Upgrade
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| Construction In Progress | - | 165.14 | 93.97 | 75.31 | 14.96 | - | Upgrade
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| Leasehold Improvements | - | 401.01 | 333.07 | 313.97 | 286.55 | 259.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.