Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4.750 HKD | +0.64% |
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+2.59% | +8.70% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 267M | 383M | 401M | 455M | 543M | |||||
Short Term Investments | - | - | - | - | 63.7M | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 267M | 383M | 401M | 455M | 607M | |||||
Accounts Receivable, Total | 280M | 241M | 296M | 239M | 248M | |||||
Other Receivables | 841K | 44.72M | 44.42M | 34M | 30.32M | |||||
Notes Receivable | 1.02M | 874K | 756K | 1.06M | 204K | |||||
Total Receivables | 282M | 287M | 342M | 274M | 278M | |||||
Inventory | 276M | 236M | 308M | 280M | 239M | |||||
Other Current Assets, Total | 57.8M | 12.1M | 12.63M | 10.98M | 10.43M | |||||
Total Current Assets | 882M | 918M | 1.06B | 1.02B | 1.14B | |||||
Gross Property Plant And Equipment | 1.09B | 1.11B | 1.18B | 1.18B | 1.18B | |||||
Accumulated Depreciation | -360M | -430M | -464M | -499M | -527M | |||||
Net Property Plant And Equipment | 732M | 675M | 711M | 681M | 651M | |||||
Long-term Investments | 19.08M | 17.16M | 16.34M | 16.38M | 16.95M | |||||
Goodwill | 74.94M | 74.94M | 74.94M | 74.94M | 74.94M | |||||
Other Intangibles, Total | 90.78M | 85.86M | 80.94M | 76.02M | 71.11M | |||||
Loans Receivable Long-Term | 2.06M | 1.25M | 520K | 225K | 15K | |||||
Deferred Tax Assets Long-Term | - | - | - | 1.18M | 4.75M | |||||
Other Long-Term Assets, Total | 14.43M | 10.22M | 12.34M | 24.99M | 20.76M | |||||
Total Assets | 1.82B | 1.78B | 1.96B | 1.89B | 1.97B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 188M | 199M | 213M | 132M | 141M | |||||
Accrued Expenses, Total | 128M | 118M | 147M | 166M | 194M | |||||
Short-term Borrowings | 277M | 178M | 168M | 102M | 63.7M | |||||
Current Portion of Long-Term Debt | - | - | - | - | - | |||||
Current Portion of Leases | 13.07M | 12.18M | 11.37M | 10.31M | 9.36M | |||||
Current Income Taxes Payable | 18.97M | 16.75M | 22.53M | 23.85M | 19.16M | |||||
Other Current Liabilities | 52.35M | 50.07M | 49.77M | 55.7M | 53.75M | |||||
Total Current Liabilities | 678M | 575M | 611M | 490M | 481M | |||||
Long-Term Debt | - | - | - | - | - | |||||
Long-Term Leases | 16.46M | 11.9M | 19.46M | 20.52M | 16.83M | |||||
Pension & Other Post Retirement Benefits | - | - | - | - | - | |||||
Deferred Tax Liability Non Current | 32.64M | 30.38M | 34.71M | 38.98M | 37.62M | |||||
Other Non Current Liabilities | 1.3M | 1.3M | 825K | 318K | 65K | |||||
Total Liabilities | 728M | 618M | 666M | 550M | 536M | |||||
Common Stock, Total | 3.65M | 3.65M | 3.65M | 3.65M | 3.65M | |||||
Additional Paid In Capital | 506M | 506M | 506M | 506M | 506M | |||||
Retained Earnings | 578M | 642M | 751M | 870M | 972M | |||||
Comprehensive Income and Other | 1.11M | 13.11M | 28.88M | -37.76M | -47.11M | |||||
Total Common Equity | 1.09B | 1.16B | 1.29B | 1.34B | 1.43B | |||||
Minority Interest | - | - | 4.46M | 3.82M | 4.46M | |||||
Total Equity | 1.09B | 1.16B | 1.29B | 1.35B | 1.44B | |||||
Total Liabilities And Equity | 1.82B | 1.78B | 1.96B | 1.89B | 1.97B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | |||||
ECS Total Common Shares Outstanding | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | |||||
Book Value / Share | 0.38 | 0.41 | 0.45 | 0.47 | 0.5 | |||||
Tangible Book Value | 922M | 1B | 1.13B | 1.19B | 1.29B | |||||
Tangible Book Value Per Share | 0.32 | 0.35 | 0.4 | 0.42 | 0.45 | |||||
Total Debt | 307M | 202M | 198M | 133M | 89.89M | |||||
Net Debt | 40.13M | -181M | -203M | -323M | -517M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -3.24M | -945K | 0 | 0 | 0 | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | 4.46M | 3.82M | 4.46M | |||||
Equity Method Investments, Total | 19.08M | 17.16M | 16.34M | 16.38M | 16.95M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 81.63M | 72.46M | 105M | 88.55M | 91.54M | |||||
Inventories - Work In Process, Total | 173M | 147M | 193M | 175M | 133M | |||||
Inventories - Finished Goods, Total | 20.56M | 15.94M | 10.91M | 16.86M | 14.81M | |||||
Land - (BS) | 342M | 345M | 393M | 376M | 361M | |||||
Machinery, Total | 548M | 571M | 608M | 601M | 614M | |||||
Full Time Employees | 80K | 70K | 75.76K | 73K | 65K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | 9.22M | 9.83M | 7.88M | 5.41M |