Eagle Nice (International) Holdings Ltd
HKEX:2368
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E
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Eagle Nice (International) Holdings Ltd
HKEX:2368
|
HK |
Balance Sheet
Balance Sheet Decomposition
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
Balance Sheet
Eagle Nice (International) Holdings Ltd
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
31
|
51
|
215
|
253
|
275
|
298
|
328
|
183
|
176
|
299
|
275
|
197
|
255
|
291
|
223
|
194
|
341
|
442
|
456
|
515
|
490
|
387
|
|
| Cash |
0
|
0
|
0
|
0
|
82
|
126
|
109
|
325
|
183
|
176
|
299
|
275
|
197
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
490
|
387
|
|
| Cash Equivalents |
1
|
31
|
51
|
215
|
170
|
149
|
188
|
3
|
0
|
0
|
0
|
0
|
0
|
255
|
291
|
223
|
194
|
341
|
442
|
456
|
515
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
196
|
10
|
1
|
123
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
19
|
34
|
39
|
52
|
59
|
147
|
191
|
157
|
81
|
142
|
184
|
134
|
124
|
112
|
128
|
236
|
419
|
246
|
350
|
397
|
345
|
328
|
461
|
|
| Accounts Receivables |
19
|
34
|
39
|
52
|
59
|
147
|
191
|
157
|
81
|
142
|
184
|
134
|
124
|
112
|
125
|
234
|
411
|
240
|
348
|
394
|
345
|
325
|
460
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
8
|
6
|
2
|
3
|
0
|
3
|
0
|
|
| Inventory |
18
|
45
|
48
|
31
|
52
|
124
|
134
|
136
|
192
|
245
|
230
|
260
|
266
|
360
|
297
|
382
|
502
|
570
|
573
|
729
|
677
|
705
|
963
|
|
| Other Current Assets |
11
|
9
|
282
|
13
|
11
|
9
|
10
|
17
|
16
|
34
|
22
|
28
|
47
|
53
|
50
|
59
|
112
|
78
|
84
|
139
|
125
|
130
|
151
|
|
| Total Current Assets |
48
|
118
|
420
|
312
|
375
|
553
|
633
|
638
|
473
|
793
|
745
|
699
|
757
|
780
|
765
|
899
|
1 227
|
1 236
|
1 449
|
1 721
|
1 662
|
1 652
|
1 962
|
|
| PP&E Net |
38
|
50
|
88
|
197
|
203
|
268
|
293
|
291
|
577
|
828
|
955
|
756
|
714
|
664
|
649
|
769
|
924
|
1 011
|
998
|
1 244
|
1 262
|
1 370
|
1 794
|
|
| PP&E Gross |
38
|
50
|
88
|
197
|
203
|
268
|
293
|
291
|
577
|
828
|
955
|
756
|
714
|
664
|
649
|
769
|
924
|
1 011
|
998
|
1 244
|
1 262
|
1 370
|
1 794
|
|
| Accumulated Depreciation |
17
|
24
|
35
|
52
|
69
|
99
|
130
|
159
|
189
|
226
|
262
|
376
|
434
|
469
|
480
|
568
|
613
|
634
|
752
|
863
|
907
|
944
|
1 033
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
13
|
11
|
8
|
5
|
2
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
100
|
100
|
100
|
104
|
104
|
104
|
164
|
|
| Long-Term Investments |
4
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
2
|
44
|
70
|
67
|
79
|
77
|
116
|
90
|
89
|
76
|
75
|
72
|
89
|
89
|
77
|
166
|
14
|
15
|
48
|
42
|
42
|
54
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
100
|
100
|
100
|
104
|
104
|
104
|
164
|
|
| Total Assets |
93
N/A
|
174
+87%
|
557
+220%
|
579
+4%
|
645
+11%
|
927
+44%
|
1 029
+11%
|
1 071
+4%
|
1 166
+9%
|
1 737
+49%
|
1 803
+4%
|
1 556
-14%
|
1 569
+1%
|
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%
|
3 974
+25%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
9
|
21
|
16
|
13
|
40
|
72
|
80
|
90
|
110
|
147
|
109
|
96
|
105
|
133
|
135
|
146
|
258
|
237
|
274
|
300
|
376
|
307
|
319
|
|
| Accrued Liabilities |
5
|
12
|
21
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
46
|
45
|
56
|
54
|
62
|
121
|
107
|
122
|
135
|
127
|
123
|
119
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
20
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
419
|
388
|
340
|
238
|
198
|
143
|
197
|
572
|
538
|
432
|
658
|
555
|
654
|
1 315
|
|
| Other Current Liabilities |
13
|
10
|
17
|
17
|
30
|
62
|
60
|
61
|
76
|
67
|
73
|
45
|
75
|
52
|
63
|
65
|
104
|
107
|
128
|
236
|
184
|
127
|
161
|
|
| Total Current Liabilities |
47
|
77
|
53
|
47
|
69
|
134
|
140
|
151
|
186
|
633
|
608
|
527
|
462
|
439
|
395
|
470
|
1 055
|
989
|
956
|
1 328
|
1 242
|
1 211
|
1 914
|
|
| Long-Term Debt |
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
12
|
80
|
259
|
150
|
|
| Deferred Income Tax |
1
|
1
|
2
|
2
|
1
|
13
|
17
|
24
|
30
|
35
|
53
|
15
|
15
|
14
|
13
|
15
|
39
|
39
|
39
|
43
|
49
|
46
|
61
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
23
|
38
|
48
|
53
|
59
|
70
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
6
|
10
|
14
|
14
|
17
|
21
|
20
|
22
|
20
|
25
|
|
| Total Liabilities |
55
N/A
|
84
+52%
|
55
-35%
|
49
-11%
|
71
+45%
|
147
+108%
|
157
+7%
|
176
+12%
|
216
+23%
|
668
+209%
|
660
-1%
|
544
-18%
|
482
-11%
|
459
-5%
|
418
-9%
|
500
+19%
|
1 130
+126%
|
1 075
-5%
|
1 060
-1%
|
1 452
+37%
|
1 445
0%
|
1 595
+10%
|
2 220
+39%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
2
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
|
| Retained Earnings |
41
|
67
|
134
|
161
|
187
|
248
|
302
|
326
|
362
|
433
|
436
|
423
|
498
|
531
|
586
|
696
|
710
|
795
|
900
|
1 002
|
1 056
|
1 084
|
1 128
|
|
| Additional Paid In Capital |
0
|
19
|
360
|
360
|
360
|
473
|
473
|
473
|
473
|
473
|
473
|
473
|
473
|
473
|
473
|
473
|
566
|
566
|
566
|
574
|
574
|
574
|
756
|
|
| Unrealized Security Profit/Loss |
0
|
5
|
7
|
4
|
8
|
12
|
20
|
25
|
31
|
47
|
127
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3
|
3
|
3
|
2
|
14
|
43
|
73
|
67
|
79
|
112
|
102
|
111
|
112
|
91
|
47
|
98
|
22
|
67
|
41
|
93
|
6
|
87
|
135
|
|
| Total Equity |
38
N/A
|
90
+138%
|
502
+456%
|
530
+6%
|
574
+8%
|
780
+36%
|
873
+12%
|
896
+3%
|
950
+6%
|
1 069
+12%
|
1 143
+7%
|
1 012
-11%
|
1 088
+7%
|
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%
|
1 754
+11%
|
|
| Total Liabilities & Equity |
93
N/A
|
174
+87%
|
557
+220%
|
579
+4%
|
645
+11%
|
927
+44%
|
1 029
+11%
|
1 071
+4%
|
1 166
+9%
|
1 737
+49%
|
1 803
+4%
|
1 556
-14%
|
1 569
+1%
|
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%
|
3 974
+25%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
170
|
200
|
427
|
427
|
427
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
532
|
532
|
532
|
534
|
534
|
534
|
574
|
|