2368.HK HKSE
Eagle Nice (International) Holdings Limited
1W: +2.1%
1M: +2.5%
3M: +7.4%
YTD: -17.1%
1Y: -22.2%
3Y: -16.4%
5Y: -21.0%
HK$2.88 ($0.37)
-0.01 (-0.52%)
Weekly Expected Move ±5.5%
HK$3
HK$3
HK$3
HK$3
HK$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.0B
+25.3% ▲
5Y CAGR: +10.9%
Total Liabilities
$2.1B
+40.0% ▲
5Y CAGR: +15.4%
Shareholders Equity
$1.8B
+11.3% ▲
5Y CAGR: +6.2%
Cash & Investments
$387M
-21.0% ▼
5Y CAGR: +2.5%
Total Debt
$1.5B
+60.5% ▲
5Y CAGR: +21.9%
Net Debt
$1.1B
+154.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $443M | $456M | $517M | $490M | $387M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $443M | $456M | $517M | $490M | $387M |
| Net Receivables | $350M | $406M | $452M | $437M | $615M |
| Inventory | $573M | $729M | $677M | $705M | $963M |
| Other Current Assets | $2M | $13M | $1M | $71M | $1M |
| Total Current Assets | $1.4B | $1.7B | $1.7B | $1.7B | $2.0B |
| Property, Plant & Equip. | $1.0B | $1.3B | $1.3B | $1.4B | $1.8B |
| Goodwill & Intangibles | $211M | $216M | $213M | $106M | $164M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$100M | -$104M | -$104M | $0 | $0 |
| Total Non-Current Assets | $1.1B | $1.4B | $1.4B | $1.5B | $2.0B |
| Total Assets | $2.6B | $3.1B | $3.1B | $3.2B | $4.0B |
| — Liabilities — | |||||
| Accounts Payable | $274M | $300M | $376M | $307M | $319M |
| Short-Term Debt | $428M | $649M | $544M | $651M | $1.3B |
| Deferred Revenue | $2M | $2M | $93M | $4M | $0 |
| Other Current Liabilities | $45M | $155M | $91M | $127M | $119M |
| Total Current Liabilities | $956M | $1.3B | $1.2B | $1.2B | $1.9B |
| Long-Term Debt | $0 | $0 | $78M | $258M | $140M |
| Other Non-Current Liab. | $21M | $20M | $22M | $20M | $25M |
| Total Non-Current Liabilities | $65M | $75M | $151M | $325M | $236M |
| Total Liabilities | $1.0B | $1.4B | $1.4B | $1.5B | $2.1B |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $6M |
| Retained Earnings | $811M | $897M | $938M | $948M | $973M |
| Accumulated OCI | $130M | $197M | $112M | $0 | $0 |
| Total Stockholders Equity | $1.5B | $1.7B | $1.6B | $1.6B | $1.8B |
| Total Liabilities & Equity | $2.6B | $3.1B | $3.1B | $3.2B | $4.0B |
| — Key Metrics — | |||||
| Total Debt | $438M | $670M | $635M | $913M | $1.5B |
| Net Debt | -$5M | $214M | $118M | $423M | $1.1B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |