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Market Closed -
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5-day change | 1st Jan Change | ||
| 12.33 HKD | -5.08% |
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-3.90% | -0.80% |
| 12:19pm | Airlines cancel more flights as Middle East conflict escalates | RE |
| 09:38am | APAC Airlines Raise Surcharges, Consolidate Flights on Surging Jet Fuel Prices -- OPIS | DJ |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 6.17B | 8.57B | 7.34B | 7.89B | 5.44B | |||||
Short Term Investments | 13.03B | 10.57B | 10.82B | 7.63B | 5.09B | |||||
Total Cash And Short Term Investments | 19.2B | 19.14B | 18.16B | 15.52B | 10.53B | |||||
Accounts Receivable, Total | 3.38B | 3.92B | 4.02B | 4.49B | 4.74B | |||||
Other Receivables | 2.99B | 2.62B | 1.82B | 1.51B | 2.08B | |||||
Total Receivables | 6.38B | 6.54B | 5.84B | 6B | 6.82B | |||||
Inventory | 1.72B | 1.27B | 1.14B | 967M | 1.39B | |||||
Other Current Assets, Total | 272M | 1.95B | 1.2B | 258M | 505M | |||||
Total Current Assets | 27.57B | 28.9B | 26.34B | 22.75B | 19.25B | |||||
Gross Property Plant And Equipment | 228B | 226B | 223B | 229B | 241B | |||||
Accumulated Depreciation | -96.02B | -105B | -107B | -116B | -125B | |||||
Net Property Plant And Equipment | 132B | 121B | 116B | 113B | 116B | |||||
Long-term Investments | 27.3B | 25.29B | 17.33B | 16.87B | 17.24B | |||||
Goodwill | 11.62B | 11.62B | 11.62B | 11.62B | 11.62B | |||||
Other Intangibles, Total | 3.45B | 3.41B | 3.16B | 2.9B | 2.79B | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 627M | 846M | 1.13B | 1.08B | 1.15B | |||||
Other Long-Term Assets, Total | 2.09B | 5.38B | 5.44B | 6.03B | 2.74B | |||||
Total Assets | 205B | 197B | 181B | 174B | 171B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 3.28B | 4.33B | 5.38B | 7.4B | 7.48B | |||||
Accrued Expenses, Total | 218M | 271M | 330M | 540M | 785M | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | 17.51B | 16.06B | 8.49B | 5.72B | 7.42B | |||||
Current Portion of Leases | 6.74B | 6.29B | 6.15B | 4.8B | 4.2B | |||||
Current Income Taxes Payable | 1.98B | 2.76B | 4.02B | 2.51B | 1.77B | |||||
Unearned Revenue Current, Total | 8.12B | 7.92B | 13.54B | 15.22B | 18.36B | |||||
Other Current Liabilities | 8.87B | 5.5B | 5.49B | 9.3B | 10.21B | |||||
Total Current Liabilities | 46.72B | 43.14B | 43.4B | 45.49B | 50.24B | |||||
Long-Term Debt | 37.98B | 39.06B | 36.68B | 33.58B | 33.17B | |||||
Long-Term Leases | 30.9B | 28.44B | 25.79B | 24.2B | 23.68B | |||||
Unearned Revenue Non Current | - | 478M | 282M | 252M | 197M | |||||
Pension & Other Post Retirement Benefits | - | - | - | 90M | 99M | |||||
Deferred Tax Liability Non Current | 11.5B | 9.82B | 8.12B | 7.76B | 7.99B | |||||
Other Non Current Liabilities | 4.21B | 3.44B | 2.77B | 2.72B | 3.36B | |||||
Total Liabilities | 131B | 124B | 117B | 114B | 119B | |||||
Preferred Stock Redeemable | 19.5B | 19.5B | 19.5B | - | - | |||||
Total Preferred Equity | 19.5B | 19.5B | 19.5B | - | - | |||||
Common Stock, Total | 28.82B | 28.82B | 28.82B | 28.83B | 28.84B | |||||
Retained Earnings | 24.74B | 19.72B | 13.28B | 21.19B | 26.44B | |||||
Comprehensive Income and Other | 194M | 4.2B | 2.27B | 10.01B | -2.78B | |||||
Total Common Equity | 53.76B | 52.74B | 44.38B | 60.03B | 52.5B | |||||
Minority Interest | 4M | 5M | 6M | 7M | 7M | |||||
Total Equity | 73.26B | 72.25B | 63.88B | 60.03B | 52.51B | |||||
Total Liabilities And Equity | 205B | 197B | 181B | 174B | 171B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 6.44B | 6.44B | 6.44B | 6.44B | 6.44B | |||||
ECS Total Common Shares Outstanding | 6.44B | 6.44B | 6.44B | 6.44B | 6.44B | |||||
Book Value / Share | 8.35 | 8.19 | 6.89 | 9.32 | 8.15 | |||||
Tangible Book Value | 38.7B | 37.72B | 29.6B | 45.51B | 38.1B | |||||
Tangible Book Value Per Share | 6.01 | 5.86 | 4.6 | 7.07 | 5.92 | |||||
Total Debt | 93.13B | 89.85B | 77.11B | 68.29B | 68.48B | |||||
Net Debt | 73.93B | 70.71B | 58.95B | 52.77B | 57.94B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -995M | -1.42B | -1.42B | -1.59B | -1.49B | |||||
Debt Equivalent Oper. Leases | 200M | 216M | 128M | 72M | 96M | |||||
Minority Interest, Total (Incl. Fin. Div) | 4M | 5M | 6M | 7M | 7M | |||||
Equity Method Investments, Total | 26.49B | 24.53B | 16.49B | 16.05B | 16.37B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Land - (BS) | 15.4B | 15.19B | 15.21B | 15.3B | 15.53B | |||||
Buildings, Total | - | - | - | - | - | |||||
Machinery, Total | 141B | 142B | 141B | 161B | 173B | |||||
Full Time Employees | 25.6K | 21.6K | 21.2K | 23.8K | 30.1K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 78M | 100M | 36M | 41M | 104M |
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