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Eternity Investment Ltd (0764)

Hong Kong

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0.043 -0.007 -14.00%

07:42:04 - Closed. Currency in HKD ( Disclaimer )

Volume: 240,932
Bid/Ask: 0.043 / 0.050
Day's Range: 0.041 - 0.042

Type: Equity

Market: Hong Kong

ISIN: BMG320501254

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0764 Balance Sheet

Assess the latest Eternity Investment Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 0764 Annual Report data, financial summaries and charts are available for Eternity Investment Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

754.56

1004.18

Cash and Short Term Investments	115.68	115.68	161.33	161.33
Cash	-	-	-	-
Cash & Equivalents	18.36	18.36	52.22	52.22
Short Term Investments	-	-	-	-
Total Receivables, Net	468.4	468.4	627.39	627.39
Accounts Receivables - Trade, Net	430.5	430.5	594.72	594.72
Total Inventory	34.48	34.48	36.99	36.99
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	136	136	178.47	178.47

Total Assets

3074.57

3349.65

Property/Plant/Equipment, Total - Net	1135.85	1135.85	1100.14	1100.14
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	190.28	190.28	237.63	237.63
Intangibles, Net	639.19	639.19	639.98	639.98
Long Term Investments	22.76	22.76	38.09	38.09
Note Receivable - Long Term	37.9	37.9	32.66	32.66
Other Long Term Assets, Total	262.04	262.04	236.88	236.88
Other Assets, Total	-130.71	-130.71	-210.05	-210.05

Total Current Liabilities

901.32

1095.3

Accounts Payable	55.25	55.25	27.26	27.26
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	499.83	499.83	514.26	514.26
Current Port. of LT Debt/Capital Leases	30.23	30.23	203.65	203.65
Other Current liabilities, Total	316.01	316.01	350.13	350.13

Total Liabilities

1573

1647.15

Total Long Term Debt	416.13	416.13	270.47	270.47
Long Term Debt	141.12	141.12	-	-
Capital Lease Obligations	275.01	275.01	270.47	270.47
Deferred Income Tax	187.03	187.03	186.31	186.31
Minority Interest	-5.68	-5.68	-5.58	-5.58
Other Liabilities, Total	-425.63	-425.63	-413.61	-413.61

Total Equity

1501.57

1702.5

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	38.2	38.2	38.2	38.2
Additional Paid-In Capital	-	-	2211.71	2211.71
Retained Earnings (Accumulated Deficit)	-	-	-407.54	-407.54
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1463.38	1463.38	-139.87	-139.87

Total Liabilities & Shareholders' Equity

3074.57

3349.65

Total Common Shares Outstanding

3695.3

3819.61

Total Preferred Shares Outstanding

* In Millions of HKD (except for per share items)

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