
Eternity
0764.HKEternity Investment Limited Price (0764.HK)
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Shares Outstanding
3,695,299,416
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Eternity Investment LimitedCurrency: HKD
YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||
Current Assets | |||||||||||||||||||||||||
Cash And Cash Equivalents | 12.98M | 27.77M | 7.60M | 80.72M | 15.46M | 137.97M | 63.14M | 531.40M | 7.22M | 275.80M | 989.63M | 217.63M | 298.81M | 662.15M | 384.78M | 509.34M | 438.98M | 225.01M | 140.63M | 140.55M | 54.13M | 43.57M | 34.77M | 18.36M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 59.73M | 30.57M | 28.10M | 0.00 | 0.00 | 0.00 | 0.00 | 47.04M | 25.20M | 49.05M | 598.71M | 597.66M | 544.44M | 662.94M | 287.30M | 240.82M | 410.40M | 255.95M | 125.91M | 97.32M | |
Net Receivables | 0.00 | 0.00 | 13.45M | 67.23M | 26.53M | 0.00 | 0.00 | 5.34M | 7.62M | 184.99M | 7.11M | 0.00 | 0.00 | 0.00 | 0.00 | 182.45M | 473.84M | 835.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventory | 5.07M | 3.84M | 656.00k | 1.47M | 15.00k | 6.00k | 45.15M | 32.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.10M | 49.26M | 45.64M | 38.45M | 37.47M | 36.52M | 32.99M | 36.41M | 36.02M | 34.48M | |
Other Current Assets | 53.44M | 41.09M | 25.07M | 9.36M | 7.78M | 63.09M | 27.91M | 39.86M | 1.05B | 1.00M | 1.24M | 161.17M | 756.39M | 461.64M | 771.51M | 12.34M | 11.64M | 62.27M | 0.00 | 0.00 | 0.00 | 147.91M | 204.08M | 445.18M | |
Total Current Assets | 71.49M | 73.34M | 46.78M | 158.79M | 109.52M | 231.64M | 164.30M | 609.37M | 1.07B | 461.79M | 1.01B | 426.95M | 476.56M | 1.17B | 1.78B | 1.35B | 1.51B | 1.82B | 1.44B | 1.08B | 1.23B | 1.15B | 841.05M | 595.34M | |
Non Current Assets | |||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 44.17M | 36.52M | 10.57M | 11.43M | 11.81M | 3.42M | 680.47M | 6.00M | 2.16M | 1.84M | 1.44M | 630.00k | 301.00k | 89.00k | 13.07M | 420.78M | 432.98M | 664.80M | 535.76M | 722.34M | 899.24M | 1.12B | 1.13B | 1.14B | |
Goodwill | 0.00 | 0.00 | 0.00 | 36.43M | 4.40M | 0.00 | 77.28M | 39.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.27M | 354.77M | 332.19M | 353.60M | 278.41M | 272.32M | 289.84M | 298.36M | 245.27M | 190.28M | |
Intangible Assets | 81.04M | 68.59M | 26.34M | 22.31M | 9.41M | 172.00k | 0.00 | 172.00k | 457.03M | 339.54M | 334.68M | 43.94M | 5.72M | 1.93M | 0.00 | 971.89M | 890.19M | 931.42M | 868.41M | 829.70M | 862.06M | 865.78M | 673.98M | 639.19M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,928,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.09M | 147.73M | -1,958,000.00 | -529,818,000.00 | -334,986,000.00 | -178,670,000.00 | -624,550,000.00 | -35,919,000.00 | 31.34M | -233,054,000.00 | -176,945,000.00 | -68,250,000.00 | 443.68M | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79M | 4.74M | 6.28M | 15.08M | 15.97M | 50.64M | 92.96M | 93.15M | 69.89M | |
Other Non-Current Assets | 0.00 | 94.41M | 247.80M | 218.16M | 0.00 | 0.00 | 28.10M | 887.45M | 0.00 | 677.60M | 53.89M | 779.82M | 973.30M | 678.80M | 888.71M | 1.66B | 1.25B | 2.07B | 866.03M | 880.75M | 737.27M | 449.04M | 505.73M | 344.00k | |
Total Non-Current Assets | 125.21M | 199.51M | 284.72M | 288.32M | 25.62M | 3.59M | 757.92M | 933.08M | 459.18M | 1.02B | 390.01M | 836.48M | 1.13B | 678.86M | 461.23M | 3.08B | 2.73B | 3.40B | 2.53B | 2.75B | 2.61B | 2.65B | 2.58B | 2.48B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.85M | 0.00 | |
Total Assets | 196.70M
+0% |
272.85M
+39% |
331.49M
+21% |
447.10M
+35% |
135.13M
-70% |
235.23M
+74% |
922.23M
+292% |
1.54B
+67% |
1.52B
-1% |
1.48B
-3% |
1.40B
-6% |
1.26B
-10% |
1.60B
+27% |
1.85B
+15% |
2.24B
+21% |
4.43B
+98% |
4.24B
-4% |
5.22B
+23% |
3.97B
-24% |
3.83B
-3% |
3.84B
+0% |
3.80B
-1% |
3.46B
-9% |
3.07B
-11% |
|
Liabilities | |||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||
Account Payables | 470.00k | 204.00k | 8.50M | 15.96M | 1.98M | 1.71M | 606.00k | 701.00k | 32.96M | 10.20M | 10.87M | 3.60M | 5.15M | 10.06M | 13.17M | 40.22M | 36.53M | 8.45M | 3.59M | 5.51M | 7.96M | 15.51M | 32.95M | 55.25M | |
Short Term Debt | 23.00k | 23.00k | 238.00k | 23.00k | 33.81M | 0.00 | 5.47M | 27.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.36M | 59.05M | 57.20M | 466.26M | 357.20M | 657.05M | 672.86M | 639.48M | 677.51M | 423.07M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 22.69M | 22.97M | 22.97M | 23.24M | 22.97M | 731.00k | 731.00k | 1.23M | 3.51M | 9.53M | 16.04M | 21.71M | 92.00M | 85.32M | 87.66M | 86.66M | 88.70M | 84.97M | 74.59M | 79.94M | 80.72M | |
Deferred Revenue | 34.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.51M | 0.00 | 0.00 | 0.00 | 0.00 | 163.81M | 87.22M | 56.61M | |
Other Current Liabilities | 37.37M | 23.63M | 67.33M | 36.97M | 5.55M | 42.93M | 81.11M | 66.29M | 428.69M | 477.00k | 477.00k | 11.77M | 64.65M | 0.00 | 41.63M | 194.41M | 174.49M | 427.00M | 212.47M | 120.80M | 137.24M | 99.49M | 235.33M | 285.67M | |
Total Current Liabilities | 37.86M | 23.86M | 76.07M | 75.64M | 64.31M | 67.62M | 110.42M | 117.49M | 462.38M | 11.41M | 12.58M | 18.89M | 79.33M | 26.10M | 86.86M | 385.69M | 390.05M | 989.37M | 659.93M | 872.05M | 903.03M | 999.73M | 1.12B | 901.32M | |
Non Current Liabilities | |||||||||||||||||||||||||
Long Term Debt | 78.00k | 55.00k | 33.83M | 33.81M | 0.00 | 0.00 | 351.96M | 301.49M | 105.80M | 54.56M | 0.00 | 0.00 | 0.00 | 0.00 | 11.00k | 154.95M | 117.88M | 484.59M | 299.61M | 258.51M | 282.12M | 318.51M | 284.70M | 416.13M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.00M | 59.40M | 37.80M | 16.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 4.91M | 2.67M | 1.49M | 0.00 | 0.00 | 0.00 | 56.32M | 73.50M | 61.68M | 43.76M | 40.16M | 6.91M | 2.33M | 231.00k | 0.00 | 364.61M | 339.40M | 354.01M | 239.84M | 232.08M | 230.52M | 245.07M | 195.50M | 187.03M | |
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 173.29M | 145.07M | 129.63M | 118.74M | 53.56M | 62.58M | 51.22M | 64.06M | 68.53M | |
Total Non-Current Liabilities | 4.99M | 2.73M | 35.32M | 33.81M | 35.79M | 1.71M | 408.27M | 374.99M | 167.48M | 98.32M | 40.16M | 6.91M | 2.33M | 231.00k | 11.00k | 692.86M | 602.35M | 968.23M | 658.19M | 544.15M | 575.23M | 614.80M | 544.25M | 671.68M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -35,791,000.00 | -1,714,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 101.00k | 78.00k | 55.00k | 31.00k | 8.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00k | 0.00 | 0.00 | 0.00 | 0.00 | 742.00k | 3.04M | 6.85M | 6.85M | 275.01M | |
Total Liabilities | 42.85M
+0% |
26.59M
-38% |
111.39M
+319% |
109.45M
-2% |
64.31M
-41% |
67.62M
+5% |
518.70M
+667% |
492.48M
-5% |
629.86M
+28% |
109.73M
-83% |
52.74M
-52% |
25.80M
-51% |
81.66M
+217% |
26.33M
-68% |
86.87M
+230% |
1.08B
+1,142% |
992.40M
-8% |
1.96B
+97% |
1.32B
-33% |
1.42B
+7% |
1.48B
+4% |
1.61B
+9% |
1.66B
+3% |
1.57B
-5% |
|
Equity | |||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.24M | 0.00 | 56.47M | 94.22M | 0.00 | |
Common Stock | 15.00M | 47.52M | 47.52M | 47.52M | 47.52M | 0.00 | 0.00 | 195.19M | 1.95M | 1.88M | 11.02M | 79.34M | 2.57M | 4.57M | 5.48M | 26.80M | 32.16M | 38.20M | 38.20M | 38.20M | 38.20M | 38.20M | 38.20M | 38.20M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 623.03M | 830.59M | 927.87M | 1.17B | 1.24B | 1.05B | 1.01B | 437.34M | 237.26M | 97.59M | -83,746,000.00 | -356,518,000.00 | -631,670,000.00 | |
Accumulated Other Comprehensive Income Loss | -27,757,000.00 | -11,977,000.00 | -3,153,000.00 | -4,357,000.00 | -5,517,000.00 | 0.00 | 0.00 | 0.00 | -3,914,000.00 | -4,311,000.00 | -4,734,000.00 | -5,162,000.00 | -4,608,000.00 | -4,664,000.00 | -6,896,000.00 | -8,533,000.00 | -22,260,000.00 | -39,700,000.00 | -60,435,000.00 | -63,238,000.00 | 21.16M | 27.28M | -94,219,000.00 | -110,993,999.00 | |
Other Total Stockholders Equity | 166.61M | 210.72M | 175.74M | 294.49M | 2.25M | 127.87M | 445.47M | 893.16M | 896.39M | 1.37B | 1.02B | 535.26M | 646.71M | 854.93M | 924.21M | 2.07B | 2.13B | 2.21B | 2.18B | 2.09B | 2.21B | 2.21B | 2.02B | 2.21B | |
Total Stockholders Equity | 153.85M | 246.26M | 220.10M | 337.66M | 70.82M | 167.61M | 399.64M | 1.05B | 894.42M | 1.37B | 1.34B | 1.24B | 1.52B | 1.83B | 2.14B | 3.35B | 3.25B | 3.27B | 2.66B | 2.42B | 2.37B | 2.19B | 1.80B | 1.51B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.90M | 3.90M | 0.00 | 0.00 | 0.00 | -1,000.00 | -2,000.00 | -3,000.00 | 11.79M | -5,000.00 | -6,000.00 | -84,000.00 | -2,626,000.00 | -5,475,000.00 | -6,004,000.00 | -6,285,000.00 | -5,757,000.00 | -5,675,000.00 | |
Total Equity | 153.85M
+0% |
246.26M
+60% |
220.10M
-11% |
337.66M
+53% |
70.82M
-79% |
167.61M
+137% |
403.53M
+141% |
1.05B
+160% |
894.42M
-15% |
1.37B
+53% |
1.34B
-2% |
1.24B
-8% |
1.52B
+23% |
1.83B
+20% |
2.16B
+18% |
3.35B
+55% |
3.25B
-3% |
3.27B
+1% |
2.65B
-19% |
2.42B
-9% |
2.36B
-2% |
2.19B
-7% |
1.79B
-18% |
1.50B
-16% |
|
Total Liabilities And Total Equity | 196.70M
+0% |
272.85M
+39% |
331.49M
+21% |
447.10M
+35% |
135.13M
-70% |
235.23M
+74% |
922.23M
+292% |
1.54B
+67% |
1.52B
-1% |
1.48B
-3% |
1.40B
-6% |
1.26B
-10% |
1.60B
+27% |
1.85B
+15% |
2.24B
+21% |
4.43B
+98% |
4.24B
-4% |
5.22B
+23% |
3.97B
-24% |
3.83B
-3% |
3.84B
+0% |
3.80B
-1% |
3.46B
-9% |
3.07B
-11% |
|
Additional Metrics | |||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
188.00M
+0% |
160.00M
-15% |
59.73M
-63% |
30.57M
-49% |
172.00k
-99% |
0.00
+0% |
0.00
+0% |
642.08M
+0% |
53.89M
-92% |
59.13M
+10% |
172.93M
+192% |
47.09M
-73% |
68.89M
+46% |
262.67M
+281% |
365.77M
+39% |
38.39M
-90% |
251.38M
+555% |
272.15M
+8% |
177.34M
-35% |
79.01M
-55% |
57.66M
-27% |
541.00M
+838% |
|
Total Debt | 101.00k
+0% |
78.00k
-23% |
34.07M
+43,578% |
33.83M
-1% |
33.81M
0% |
0.00
+0% |
0.00
+0% |
301.49M
+0% |
105.80M
-65% |
54.56M
-48% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
10.37M
+0% |
214.01M
+1,963% |
175.08M
-18% |
950.85M
+443% |
656.81M
-31% |
914.81M
+39% |
951.95M
+4% |
951.14M
0% |
955.36M
+0% |
845.30M
-12% |
|
Net Debt | -12,881,000.00 | -27,692,000.00 | 26.47M | -46,891,000.00 | 18.35M | -137,973,000.00 | -63,140,000.00 | -229,911,000.00 | 98.59M | -221,239,000.00 | -989,625,000.00 | -217,632,000.00 | -298,805,000.00 | -662,153,000.00 | -374,404,000.00 | -295,334,000.00 | -263,894,000.00 | 725.84M | 516.18M | 774.26M | 897.82M | 907.57M | 920.59M | 826.94M |