Eagle Nice (International) Holdings Limited

Eagle Nice

Rm 0902-0903 9th/F Twr B Regent Ctr

70 Ta Chuen Ping St

Kwai Chung Hong Kong

+852-26101338

www.eaglenice.com.hk

Company Type: Independent

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Eagle Nice (International) Holdings Limited is located in Kwai Chung, Hong Kong and is part of the Wholesale Sector Industry. Eagle Nice (International) Holdings Limited has 37 total employees across all of its locations and generates $344.11 million in sales (USD).

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Financial Statements

Financial data as of March 31, 2019 (12 month period) in USD

Annual Revenue 2019

$344.11 million USD

1 USD = 7.8485 HKD

Dun & Bradstreet collects private company financials for more than 23 million companies in over 200 countries. Find out more.

*All financial statement data is in millions except per share data | Source: Morningstar

Cash Flow (mil)	2019	2018	2017
Net Operating Cash	$0.18	-$4.06	$19.1
Net Investing Cash	-$39.65	-$13.19	-$6.5
Net Financing Cash	$37.79	$6.78	-$6.99
Net Change in Cash	-$1.68	-$10.47	$5.61
Cash at Beginning of Period	$28.4	$37.07	$32.54
Cash at End of Period	$24.7	$28.4	$37.07
Capital Expenditure	-$12.28	-$14.9	-$8.27

Assets (mil)	2019	2018	2017
Current Assets
Cash and Cash Equivalents	$24.7	$28.4	$37.07
Accounts Receivable	$52.4	$29.82	$15.98
Inventories	$63.95	$48.67	$37.8
Other Current Assets	$15.26	$7.71	$6.64
Asset Summary
TOTAL CURRENT ASSETS	$156.31	$114.6	$97.49
Tangible Fixed Assets	$134.36	$105.71	$89.98
Intangible Assets	$2.14	$	$
Total Assets	$310.09	$225.63	$194.78

Liabilities (mil)	2019	2018	2017
Current Liabilities
Accounts Payable	$32.89	$18.57	$17.24
Short-Term Debt	$72.9	$25.07	$18.23
Other Current Liabilities	$28.65	$16.27	$14.91
Liability Summary
Total Current Liabilities	$134.45	$59.92	$50.37
Long-Term Debt	$	$	$
Other Long-Term Liabilities	$	$	$
Total Liabilities	$141.3	$63.64	$53.31

Stakeholder's Equity (mil)	2019	2018	2017
Equity
Common Stock	$0.68	$0.64	$0.64
Retained Earnings	$82.73	$81.47	$66.73
Equity Summary
Total Equity	$166.16	$161.98	$141.47
Shares Outstanding	532,000,000	499,680,000	499,680,000