HK Stock MarketDetailed Quotes

02368 EAGLE NICE

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  • 4.580
  • -0.010-0.22%
Not Open Aug 12 16:08 CST
2.63BMarket Cap9.98P/E (TTM)

EAGLE NICE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
4.09%704.87M
2.73%489.36M
-7.10%677.18M
-13.64%476.34M
27.28%728.96M
60.74%551.57M
0.46%572.71M
-7.24%343.15M
13.59%570.11M
-9.81%369.93M
Accounts receivable
-5.95%324.57M
-18.28%698.85M
-12.37%345.11M
74.53%855.16M
13.16%393.84M
-23.61%489.98M
42.67%348.05M
18.01%641.4M
-40.68%243.94M
8.77%543.5M
Advance deposits and other receivables
4.15%128.49M
-22.18%92.07M
-11.11%123.37M
81.80%118.31M
67.16%138.79M
-1.71%65.08M
7.09%83.03M
-39.31%66.21M
-19.67%77.53M
17.53%109.09M
Withholding and tax receivable
--3.2M
----
----
----
77.35%3.07M
-29.62%1.4M
-30.06%1.73M
-57.60%2M
-67.01%2.48M
--4.71M
Cash and equivalents
-4.91%490.06M
43.07%646.82M
13.06%515.39M
-2.61%452.1M
3.04%455.84M
25.01%464.21M
29.68%442.4M
48.16%371.33M
76.00%341.16M
26.14%250.64M
Secured deposit
-5.16%1.08M
94.57%1.07M
85.25%1.14M
-8.61%552K
4.05%617K
5.78%604K
8.41%593K
--571K
-96.54%547K
----
Total current assets
-0.60%1.65B
1.35%1.93B
-3.42%1.66B
20.96%1.9B
18.82%1.72B
10.40%1.57B
17.22%1.45B
11.49%1.42B
0.73%1.24B
6.37%1.28B
Non-current assets
Property, plant and equipment
1.99%1.02B
3.74%991.82M
2.26%998.27M
16.85%956.02M
17.76%976.24M
-2.31%818.14M
-1.38%828.99M
-6.53%837.48M
-9.06%840.56M
21.61%896.02M
Advance payment
0.73%41.92M
20.62%20.1M
-13.73%41.61M
-73.27%16.67M
226.38%48.24M
424.11%62.34M
7.34%14.78M
-59.30%11.89M
-91.68%13.77M
-54.57%29.22M
Intangible assets
-57.14%2.12M
-44.45%3.53M
-36.36%4.94M
-30.77%6.35M
-26.67%7.76M
-23.53%9.17M
-21.05%10.58M
-19.05%11.99M
-20.32%13.4M
--14.81M
Goodwill
0.00%104.08M
0.00%104.08M
0.00%104.08M
3.73%104.08M
3.73%104.08M
0.00%100.33M
0.00%100.33M
0.00%100.33M
0.00%100.33M
53.74%100.33M
Total non-current assets
7.48%1.52B
1.41%1.37B
0.59%1.41B
14.74%1.35B
24.92%1.4B
3.87%1.17B
-1.27%1.12B
-4.46%1.13B
-5.67%1.14B
36.51%1.18B
Total assets
3.11%3.17B
1.38%3.29B
-1.62%3.07B
18.30%3.25B
21.49%3.13B
7.51%2.75B
8.35%2.57B
3.82%2.55B
-2.44%2.37B
19.00%2.46B
Liabilities
Current liabilities
Accounts payable
-18.38%306.7M
6.64%344.35M
25.40%375.74M
10.26%322.89M
9.49%299.63M
23.17%292.85M
15.54%273.65M
-14.02%237.75M
-8.26%236.86M
68.05%276.53M
Tax payable
-8.80%85.18M
12.28%147.19M
19.36%93.4M
22.91%131.09M
-3.11%78.25M
7.29%106.66M
71.82%80.75M
54.65%99.41M
25.98%47M
112.41%64.28M
Other payables and accrued expenses
-24.39%164.85M
-18.10%212.97M
-25.41%218.01M
27.59%260.02M
71.81%292.28M
-1.80%203.8M
1.86%170.12M
16.46%207.54M
-10.97%167.01M
35.62%178.2M
Bank loans and overdrafts
19.61%651.07M
-27.36%509.64M
-16.07%544.32M
88.70%701.62M
51.38%648.56M
-0.28%371.81M
-19.28%428.44M
-24.93%372.85M
-7.23%530.8M
5.65%496.66M
Financial lease liabilities-current liabilities
-67.81%3.37M
-29.46%7.05M
7.65%10.46M
14.32%10M
185.17%9.71M
56.29%8.74M
-55.21%3.41M
-20.91%5.59M
--7.61M
--7.07M
Total current liabilities
-2.48%1.21B
-14.34%1.22B
-6.51%1.24B
44.90%1.43B
38.90%1.33B
6.58%983.85M
-3.33%956.38M
-9.74%923.15M
-6.25%989.27M
28.43%1.02B
Net current assets
4.96%441.1M
48.26%706.99M
7.02%420.26M
-19.04%476.85M
-20.21%392.69M
17.44%589M
99.65%492.13M
96.58%501.51M
43.67%246.49M
-37.01%255.12M
Total assets less current liabilities
6.90%1.96B
13.66%2.07B
1.99%1.83B
3.45%1.82B
11.18%1.8B
8.04%1.76B
16.69%1.62B
13.46%1.63B
0.48%1.39B
13.09%1.44B
Non-current liabilities
Long-term bank loan
229.16%258.39M
--250.56M
--78.5M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-76.47%317K
-87.69%795K
-88.87%1.35M
-58.22%6.46M
112.77%12.1M
212.58%15.45M
-11.49%5.69M
-53.66%4.94M
--6.42M
--10.67M
Deferred tax liability
-5.76%45.81M
14.69%43.24M
12.20%48.61M
-3.33%37.7M
12.37%43.32M
-4.76%39M
-1.59%38.56M
0.51%40.95M
-0.65%39.18M
128.57%40.74M
Retirement benefit responsibility
-7.81%20.39M
-8.06%21.16M
11.34%22.11M
-5.54%23.02M
-5.18%19.86M
14.32%24.37M
24.18%20.95M
21.52%21.32M
17.79%16.87M
4.63%17.54M
Total non-current liabilities
115.78%324.9M
370.04%315.76M
100.00%150.57M
-14.77%67.18M
15.48%75.28M
17.28%78.82M
4.35%65.19M
-2.52%67.21M
16.21%62.47M
99.34%68.95M
Total liabilities
10.31%1.54B
2.96%1.54B
-0.80%1.39B
40.47%1.49B
37.41%1.4B
7.30%1.06B
-2.87%1.02B
-9.28%990.36M
-5.16%1.05B
31.39%1.09B
Total assets less total liabilities
-2.84%1.63B
0.03%1.76B
-2.29%1.68B
4.30%1.76B
11.00%1.72B
7.65%1.68B
17.27%1.55B
14.27%1.56B
-0.16%1.32B
10.68%1.37B
Total equity and non-current liabilities
6.90%1.96B
13.66%2.07B
1.99%1.83B
3.45%1.82B
11.18%1.8B
8.04%1.76B
16.69%1.62B
13.46%1.63B
0.48%1.39B
13.09%1.44B
Equity
Share capital
0.00%5.34M
0.00%5.34M
0.00%5.34M
0.34%5.34M
0.34%5.34M
0.00%5.32M
0.00%5.32M
0.00%5.32M
0.00%5.32M
6.46%5.32M
Reserve
-3.30%1.57B
-0.38%1.7B
-2.65%1.62B
4.19%1.7B
10.68%1.67B
6.87%1.63B
16.44%1.51B
13.93%1.53B
-0.33%1.29B
8.89%1.34B
Shareholders' Equity
-3.29%1.58B
-0.38%1.7B
-2.64%1.63B
4.17%1.71B
10.64%1.67B
6.84%1.64B
16.37%1.51B
13.88%1.53B
-0.33%1.3B
8.88%1.35B
Non-controlling interest
10.87%58.53M
14.31%56.43M
9.90%52.79M
8.94%49.36M
25.08%48.04M
47.89%45.31M
68.70%38.41M
38.06%30.64M
10.05%22.77M
--22.19M
Total equity
-2.84%1.63B
0.03%1.76B
-2.29%1.68B
4.30%1.76B
11.00%1.72B
7.65%1.68B
17.27%1.55B
14.27%1.56B
-0.16%1.32B
10.68%1.37B
Total equity and total liabilities
3.11%3.17B
1.38%3.29B
-1.62%3.07B
18.30%3.25B
21.49%3.13B
7.51%2.75B
8.35%2.57B
3.82%2.55B
-2.44%2.37B
19.00%2.46B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory 4.09%704.87M2.73%489.36M-7.10%677.18M-13.64%476.34M27.28%728.96M60.74%551.57M0.46%572.71M-7.24%343.15M13.59%570.11M-9.81%369.93M
Accounts receivable -5.95%324.57M-18.28%698.85M-12.37%345.11M74.53%855.16M13.16%393.84M-23.61%489.98M42.67%348.05M18.01%641.4M-40.68%243.94M8.77%543.5M
Advance deposits and other receivables 4.15%128.49M-22.18%92.07M-11.11%123.37M81.80%118.31M67.16%138.79M-1.71%65.08M7.09%83.03M-39.31%66.21M-19.67%77.53M17.53%109.09M
Withholding and tax receivable --3.2M------------77.35%3.07M-29.62%1.4M-30.06%1.73M-57.60%2M-67.01%2.48M--4.71M
Cash and equivalents -4.91%490.06M43.07%646.82M13.06%515.39M-2.61%452.1M3.04%455.84M25.01%464.21M29.68%442.4M48.16%371.33M76.00%341.16M26.14%250.64M
Secured deposit -5.16%1.08M94.57%1.07M85.25%1.14M-8.61%552K4.05%617K5.78%604K8.41%593K--571K-96.54%547K----
Total current assets -0.60%1.65B1.35%1.93B-3.42%1.66B20.96%1.9B18.82%1.72B10.40%1.57B17.22%1.45B11.49%1.42B0.73%1.24B6.37%1.28B
Non-current assets
Property, plant and equipment 1.99%1.02B3.74%991.82M2.26%998.27M16.85%956.02M17.76%976.24M-2.31%818.14M-1.38%828.99M-6.53%837.48M-9.06%840.56M21.61%896.02M
Advance payment 0.73%41.92M20.62%20.1M-13.73%41.61M-73.27%16.67M226.38%48.24M424.11%62.34M7.34%14.78M-59.30%11.89M-91.68%13.77M-54.57%29.22M
Intangible assets -57.14%2.12M-44.45%3.53M-36.36%4.94M-30.77%6.35M-26.67%7.76M-23.53%9.17M-21.05%10.58M-19.05%11.99M-20.32%13.4M--14.81M
Goodwill 0.00%104.08M0.00%104.08M0.00%104.08M3.73%104.08M3.73%104.08M0.00%100.33M0.00%100.33M0.00%100.33M0.00%100.33M53.74%100.33M
Total non-current assets 7.48%1.52B1.41%1.37B0.59%1.41B14.74%1.35B24.92%1.4B3.87%1.17B-1.27%1.12B-4.46%1.13B-5.67%1.14B36.51%1.18B
Total assets 3.11%3.17B1.38%3.29B-1.62%3.07B18.30%3.25B21.49%3.13B7.51%2.75B8.35%2.57B3.82%2.55B-2.44%2.37B19.00%2.46B
Liabilities
Current liabilities
Accounts payable -18.38%306.7M6.64%344.35M25.40%375.74M10.26%322.89M9.49%299.63M23.17%292.85M15.54%273.65M-14.02%237.75M-8.26%236.86M68.05%276.53M
Tax payable -8.80%85.18M12.28%147.19M19.36%93.4M22.91%131.09M-3.11%78.25M7.29%106.66M71.82%80.75M54.65%99.41M25.98%47M112.41%64.28M
Other payables and accrued expenses -24.39%164.85M-18.10%212.97M-25.41%218.01M27.59%260.02M71.81%292.28M-1.80%203.8M1.86%170.12M16.46%207.54M-10.97%167.01M35.62%178.2M
Bank loans and overdrafts 19.61%651.07M-27.36%509.64M-16.07%544.32M88.70%701.62M51.38%648.56M-0.28%371.81M-19.28%428.44M-24.93%372.85M-7.23%530.8M5.65%496.66M
Financial lease liabilities-current liabilities -67.81%3.37M-29.46%7.05M7.65%10.46M14.32%10M185.17%9.71M56.29%8.74M-55.21%3.41M-20.91%5.59M--7.61M--7.07M
Total current liabilities -2.48%1.21B-14.34%1.22B-6.51%1.24B44.90%1.43B38.90%1.33B6.58%983.85M-3.33%956.38M-9.74%923.15M-6.25%989.27M28.43%1.02B
Net current assets 4.96%441.1M48.26%706.99M7.02%420.26M-19.04%476.85M-20.21%392.69M17.44%589M99.65%492.13M96.58%501.51M43.67%246.49M-37.01%255.12M
Total assets less current liabilities 6.90%1.96B13.66%2.07B1.99%1.83B3.45%1.82B11.18%1.8B8.04%1.76B16.69%1.62B13.46%1.63B0.48%1.39B13.09%1.44B
Non-current liabilities
Long-term bank loan 229.16%258.39M--250.56M--78.5M----------------------------
Financial lease liabilities-non-current liabilities -76.47%317K-87.69%795K-88.87%1.35M-58.22%6.46M112.77%12.1M212.58%15.45M-11.49%5.69M-53.66%4.94M--6.42M--10.67M
Deferred tax liability -5.76%45.81M14.69%43.24M12.20%48.61M-3.33%37.7M12.37%43.32M-4.76%39M-1.59%38.56M0.51%40.95M-0.65%39.18M128.57%40.74M
Retirement benefit responsibility -7.81%20.39M-8.06%21.16M11.34%22.11M-5.54%23.02M-5.18%19.86M14.32%24.37M24.18%20.95M21.52%21.32M17.79%16.87M4.63%17.54M
Total non-current liabilities 115.78%324.9M370.04%315.76M100.00%150.57M-14.77%67.18M15.48%75.28M17.28%78.82M4.35%65.19M-2.52%67.21M16.21%62.47M99.34%68.95M
Total liabilities 10.31%1.54B2.96%1.54B-0.80%1.39B40.47%1.49B37.41%1.4B7.30%1.06B-2.87%1.02B-9.28%990.36M-5.16%1.05B31.39%1.09B
Total assets less total liabilities -2.84%1.63B0.03%1.76B-2.29%1.68B4.30%1.76B11.00%1.72B7.65%1.68B17.27%1.55B14.27%1.56B-0.16%1.32B10.68%1.37B
Total equity and non-current liabilities 6.90%1.96B13.66%2.07B1.99%1.83B3.45%1.82B11.18%1.8B8.04%1.76B16.69%1.62B13.46%1.63B0.48%1.39B13.09%1.44B
Equity
Share capital 0.00%5.34M0.00%5.34M0.00%5.34M0.34%5.34M0.34%5.34M0.00%5.32M0.00%5.32M0.00%5.32M0.00%5.32M6.46%5.32M
Reserve -3.30%1.57B-0.38%1.7B-2.65%1.62B4.19%1.7B10.68%1.67B6.87%1.63B16.44%1.51B13.93%1.53B-0.33%1.29B8.89%1.34B
Shareholders' Equity -3.29%1.58B-0.38%1.7B-2.64%1.63B4.17%1.71B10.64%1.67B6.84%1.64B16.37%1.51B13.88%1.53B-0.33%1.3B8.88%1.35B
Non-controlling interest 10.87%58.53M14.31%56.43M9.90%52.79M8.94%49.36M25.08%48.04M47.89%45.31M68.70%38.41M38.06%30.64M10.05%22.77M--22.19M
Total equity -2.84%1.63B0.03%1.76B-2.29%1.68B4.30%1.76B11.00%1.72B7.65%1.68B17.27%1.55B14.27%1.56B-0.16%1.32B10.68%1.37B
Total equity and total liabilities 3.11%3.17B1.38%3.29B-1.62%3.07B18.30%3.25B21.49%3.13B7.51%2.75B8.35%2.57B3.82%2.55B-2.44%2.37B19.00%2.46B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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