Energy International Investments Holdings Limited (HKG:0353)
Hong Kong
· Delayed Price · Currency is HKD 0.4750
-0.0050 (-1.04%)
Apr 25, 2025, 4:08 PM HKT
HKG:0353 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 360.8 | 590.72 | 83.09 | 57.92 | 13.68 | 16.7 | Upgrade
|
| Short-Term Investments | - | 0.78 | 0.72 | 18.53 | 1.38 | - | Upgrade
|
| Trading Asset Securities | 8.61 | 10.63 | 12.94 | 20.71 | 13.17 | 16.68 | Upgrade
|
| Cash & Short-Term Investments | 369.42 | 602.13 | 96.75 | 97.16 | 28.23 | 33.38 | Upgrade
|
| Cash Growth | -1.42% | 522.34% | -0.42% | 244.19% | -15.44% | -78.29% | Upgrade
|
| Accounts Receivable | 12.84 | 39.89 | 190.34 | 156.87 | 15.98 | 29.8 | Upgrade
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| Other Receivables | - | 0.15 | 62.81 | 26.33 | 4 | 5.96 | Upgrade
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| Receivables | 12.84 | 40.04 | 253.14 | 186.3 | 229.82 | 39.94 | Upgrade
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| Prepaid Expenses | 7.09 | 5.68 | 63.93 | 14.3 | 26.2 | 314.46 | Upgrade
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| Other Current Assets | - | 0.09 | 12.8 | 67.62 | 147.32 | - | Upgrade
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| Total Current Assets | 389.34 | 647.95 | 426.62 | 365.37 | 431.57 | 387.78 | Upgrade
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| Property, Plant & Equipment | 41.5 | 9.33 | 6.69 | 9.56 | 8.57 | 6.13 | Upgrade
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| Long-Term Investments | 223.85 | - | - | 203.89 | 222.41 | 244.1 | Upgrade
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| Other Long-Term Assets | 1,543 | 1,507 | 1,565 | 1,770 | 1,602 | 1,588 | Upgrade
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| Total Assets | 2,198 | 2,165 | 1,999 | 2,349 | 2,264 | 2,226 | Upgrade
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| Accounts Payable | - | - | - | 12.77 | - | - | Upgrade
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| Accrued Expenses | - | 10.83 | 13.29 | 11.72 | 23.18 | - | Upgrade
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| Short-Term Debt | - | 140.78 | 154.27 | 276.46 | 102.99 | - | Upgrade
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| Current Portion of Long-Term Debt | 19.94 | 19.49 | 5.14 | 139.1 | 76.68 | 101.64 | Upgrade
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| Current Portion of Leases | 2.58 | 2.73 | 1.16 | 4.5 | 3.11 | 3.96 | Upgrade
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| Current Income Taxes Payable | 3.74 | 3.66 | 3.86 | 4.17 | - | - | Upgrade
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| Current Unearned Revenue | - | 1.18 | - | - | 60.54 | - | Upgrade
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| Other Current Liabilities | 36.86 | 27.66 | 41.47 | 52.01 | 75.75 | 162.13 | Upgrade
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| Total Current Liabilities | 63.11 | 206.32 | 219.19 | 500.72 | 342.25 | 267.74 | Upgrade
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| Long-Term Debt | 476.08 | 379.02 | 409.46 | 420.41 | 603.46 | 364.91 | Upgrade
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| Long-Term Leases | 1.96 | 3.06 | 2.13 | 6.78 | 6.11 | 2.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 228.15 | 211.81 | 194.89 | 181.49 | 146.99 | 130.31 | Upgrade
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| Other Long-Term Liabilities | 10.63 | 10.4 | - | - | - | - | Upgrade
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| Total Liabilities | 779.92 | 810.61 | 825.66 | 1,109 | 1,099 | 765.41 | Upgrade
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| Common Stock | 10.81 | 10.81 | 7.21 | 720.56 | 720.56 | 720.56 | Upgrade
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| Additional Paid-In Capital | 143.2 | 143.2 | - | 3,088 | 3,088 | 3,061 | Upgrade
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| Retained Earnings | 315.5 | 294.62 | 242.63 | -3,168 | -3,180 | -3,191 | Upgrade
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| Comprehensive Income & Other | 590.48 | 568.72 | 619.28 | 261.45 | 236.92 | 351.32 | Upgrade
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| Total Common Equity | 1,060 | 1,017 | 869.11 | 901.95 | 864.8 | 942.05 | Upgrade
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| Minority Interest | 357.84 | 336.71 | 304.03 | 337.92 | 300.53 | 518.77 | Upgrade
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| Shareholders' Equity | 1,418 | 1,354 | 1,173 | 1,240 | 1,165 | 1,461 | Upgrade
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| Total Liabilities & Equity | 2,198 | 2,165 | 1,999 | 2,349 | 2,264 | 2,226 | Upgrade
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| Total Debt | 500.55 | 545.07 | 572.15 | 847.24 | 792.35 | 472.97 | Upgrade
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| Net Cash (Debt) | -131.14 | 57.06 | -475.4 | -750.08 | -764.12 | -439.59 | Upgrade
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| Net Cash Per Share | -0.12 | 0.06 | -0.66 | -1.04 | -1.06 | -0.61 | Upgrade
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| Filing Date Shares Outstanding | 1,081 | 1,081 | 720.56 | 720.56 | 720.56 | 720.56 | Upgrade
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| Total Common Shares Outstanding | 1,081 | 1,081 | 720.56 | 720.56 | 720.56 | 720.56 | Upgrade
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| Working Capital | 326.24 | 441.63 | 207.43 | -135.35 | 89.31 | 120.05 | Upgrade
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| Book Value Per Share | 0.98 | 0.94 | 1.21 | 1.25 | 1.20 | 1.31 | Upgrade
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| Tangible Book Value | 1,060 | 1,017 | 869.11 | 901.95 | 864.8 | 942.05 | Upgrade
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| Tangible Book Value Per Share | 0.98 | 0.94 | 1.21 | 1.25 | 1.20 | 1.31 | Upgrade
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| Leasehold Improvements | - | 14.02 | 12.82 | 7.91 | 7.25 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.