Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
6.680 HKD | 0.00% |
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+1.67% | -2.91% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 5.83B | 8.47B | 9.08B | 9.24B | 6.52B | |||||
Short Term Investments | 2.09B | 2.15B | 2.92B | 2.24B | 2.56B | |||||
Trading Asset Securities, Total | 120M | 122M | 800M | 38.14M | 389K | |||||
Total Cash And Short Term Investments | 8.03B | 10.74B | 12.81B | 11.52B | 9.08B | |||||
Accounts Receivable, Total | 7.98B | 9.83B | 12.85B | 10.2B | 8.57B | |||||
Other Receivables | 24.85M | 10.2M | 63.97M | 722M | 480M | |||||
Notes Receivable | - | - | - | - | 4.6M | |||||
Total Receivables | 8.01B | 9.84B | 12.91B | 10.92B | 9.05B | |||||
Inventory | 505M | 405M | 375M | 482M | 411M | |||||
Prepaid Expenses | 435M | 729M | 911M | 971M | 794M | |||||
Other Current Assets, Total | 20.62M | 14.14M | 11.75M | 12.38M | 12.84M | |||||
Total Current Assets | 17B | 21.73B | 27.01B | 23.9B | 19.35B | |||||
Gross Property Plant And Equipment | 20.18B | 21.1B | 14.73B | 14.27B | 12.29B | |||||
Accumulated Depreciation | -4.86B | -4.64B | -2.86B | -3.18B | -2.76B | |||||
Net Property Plant And Equipment | 15.33B | 16.46B | 11.87B | 11.09B | 9.53B | |||||
Long-term Investments | 1.63B | 2.24B | 2.84B | 2.19B | 2.15B | |||||
Goodwill | 3.88B | 4.02B | 3.65B | 4.94B | 5.03B | |||||
Other Intangibles, Total | 884M | 750M | 649M | 920M | 753M | |||||
Loans Receivable Long-Term | 80.66M | 83.18M | 20.73M | 9.02M | - | |||||
Deferred Tax Assets Long-Term | 73.88M | 98.48M | 156M | 463M | 381M | |||||
Other Long-Term Assets, Total | 10.32B | 11.51B | 1.95B | 1.82B | 4.92B | |||||
Total Assets | 49.2B | 56.9B | 48.16B | 45.33B | 42.12B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 3.96B | 5.06B | 6.27B | 4.53B | 4.31B | |||||
Accrued Expenses, Total | 1.31B | 1.41B | 2.83B | 4.16B | 3.28B | |||||
Short-term Borrowings | 234M | 221M | 199M | 83.8M | 62.54M | |||||
Current Portion of Long-Term Debt | 1.95B | 3.94B | 3.68B | 2.23B | 3.26B | |||||
Current Portion of Leases | 962M | 1.01B | 1.38B | 1.2B | 927M | |||||
Current Income Taxes Payable | 411M | 436M | 752M | 493M | 364M | |||||
Unearned Revenue Current, Total | - | - | - | - | 174M | |||||
Other Current Liabilities | 2.15B | 2.83B | 2.73B | 2.45B | 2.28B | |||||
Total Current Liabilities | 10.98B | 14.91B | 17.84B | 15.15B | 14.65B | |||||
Long-Term Debt | 6.4B | 5.3B | 2.47B | 6.8B | 5.51B | |||||
Long-Term Leases | 2.55B | 3.18B | 2.38B | 1.45B | 1.1B | |||||
Pension & Other Post Retirement Benefits | 124M | 143M | 50.03M | 52.11M | 20.26M | |||||
Deferred Tax Liability Non Current | 656M | 744M | 406M | 614M | 732M | |||||
Other Non Current Liabilities | 1.42B | 142M | 177M | 24.1M | - | |||||
Total Liabilities | 22.13B | 24.42B | 23.33B | 24.08B | 22.01B | |||||
Common Stock, Total | 858M | 899M | 904M | 904M | 904M | |||||
Additional Paid In Capital | 3.24B | 3.96B | 4.07B | 4.07B | 4.07B | |||||
Retained Earnings | 20.52B | 22.65B | 15.91B | 13.45B | 17.97B | |||||
Comprehensive Income and Other | -1.6B | -31.2M | 157M | - | -5.37B | |||||
Total Common Equity | 23.01B | 27.48B | 21.04B | 18.43B | 17.59B | |||||
Minority Interest | 4.06B | 5B | 3.79B | 2.82B | 2.52B | |||||
Total Equity | 27.07B | 32.48B | 24.84B | 21.25B | 20.11B | |||||
Total Liabilities And Equity | 49.2B | 56.9B | 48.16B | 45.33B | 42.12B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.72B | 1.8B | 1.81B | 1.81B | 1.81B | |||||
ECS Total Common Shares Outstanding | 1.72B | 1.8B | 1.81B | 1.81B | 1.81B | |||||
Book Value / Share | 13.41 | 15.29 | 11.64 | 10.2 | 9.3 | |||||
Tangible Book Value | 18.25B | 22.71B | 16.74B | 12.57B | 11.8B | |||||
Tangible Book Value Per Share | 10.63 | 12.64 | 9.26 | 6.96 | 6.1 | |||||
Total Debt | 12.09B | 13.66B | 10.1B | 11.76B | 10.86B | |||||
Net Debt | 4.05B | 2.92B | -2.7B | 246M | 1.78B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 124M | 143M | 50.03M | 52.11M | 20.26M | |||||
Debt Equivalent Oper. Leases | 6.11B | 2.79B | 2.07B | 4.78B | 4.54B | |||||
Minority Interest, Total (Incl. Fin. Div) | 4.06B | 5B | 3.79B | 2.82B | 2.52B | |||||
Equity Method Investments, Total | 1.29B | 1.88B | 2.25B | 1.63B | 1.68B | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Finished Goods, Total | 505M | 405M | 375M | 482M | 411M | |||||
Land - (BS) | 4.76B | 4.91B | 1.86B | 1.88B | 1.91B | |||||
Buildings, Total | 2.2B | 2.53B | 2.71B | 3.01B | 3.2B | |||||
Machinery, Total | 5.45B | 5.88B | 4.03B | 4.32B | 2.94B | |||||
Full Time Employees | 47.2K | 42.37K | 51.4K | 43.9K | 33.1K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 218M | 293M | 344M | 358M | 336M |