Eternity Investment Limited (HKG:0764)
Hong Kong · Delayed Price · Currency is HKD 0.2300
0.00 (0.00%)
At close: Sep 28, 2026
Eternity Investment Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 56.62 | 32.13 | 30.32 | 18.36 | 34.77 | 43.57 |
Long-Term Investments | 0.59 | 4.11 | 3.4 | 22.76 | 57.66 | 79.01 |
Trading Asset Securities | 26.82 | 55.54 | 64.32 | 97.32 | 125.91 | 259.64 |
Loans & Lease Receivables | 317.7 | 314.72 | 348.43 | 430.5 | 586.14 | 629.76 |
Other Receivables | 38.31 | 93.92 | 87.3 | 84.78 | 32.84 | 34.86 |
Property, Plant & Equipment | 992.85 | 996.29 | 1,106 | 1,136 | 1,130 | 1,124 |
Goodwill | - | - | - | 190.28 | 245.27 | 298.36 |
Other Intangible Assets | 531.85 | 541.19 | 608.71 | 639.19 | 673.98 | 865.78 |
Other Current Assets | 117.19 | 55.41 | 55.63 | 89.12 | 204.86 | 144.23 |
Long-Term Deferred Tax Assets | 41.02 | 40.11 | 62.57 | 69.89 | 93.15 | 92.96 |
Other Long-Term Assets | 186.63 | 172.03 | 202.32 | 262.04 | 237.19 | 193.09 |
Total Assets | 2,337 | 2,334 | 2,599 | 3,075 | 3,457 | 3,802 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 38.18 | 34.15 | 43.01 | 55.25 | 32.95 | 15.51 |
Accrued Expenses | 257.1 | 108.59 | 80.53 | 72.05 | 94.1 | 26.1 |
Short-Term Debt | 648.84 | 487.38 | 473.24 | 499.83 | 469.77 | 429.52 |
Current Portion of Long-Term Debt | - | 179.82 | 174.27 | 24.13 | 197 | 200 |
Current Portion of Leases | 5.34 | 4.98 | 4.12 | 6.11 | 6.85 | 6.85 |
Long-Term Debt | - | - | - | 141.12 | - | - |
Long-Term Leases | 272.91 | 267.23 | 265.01 | 275.01 | 284.7 | 318.51 |
Current Income Taxes Payable | 102.75 | 93.96 | 83.73 | 80.72 | 79.94 | 74.59 |
Other Current Liabilities | 44.34 | 20.71 | 30.78 | 21.84 | 239.19 | 247.15 |
Long-Term Deferred Tax Liabilities | 184.95 | 180.15 | 179.36 | 187.03 | 195.5 | 245.07 |
Other Long-Term Liabilities | 94.63 | 72.91 | 72.5 | 68.53 | 64.06 | 51.22 |
Total Liabilities | 1,649 | 1,595 | 1,547 | 1,573 | 1,664 | 1,615 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 40.29 | 38.29 | 38.2 | 38.2 | 38.2 | 38.2 |
Additional Paid-In Capital | 2,230 | 2,212 | 2,212 | 2,212 | 2,212 | 2,212 |
Retained Earnings | -1,515 | -1,406 | -1,031 | -631.67 | -356.52 | -83.75 |
Comprehensive Income & Other | -61.41 | -100.07 | -160.72 | -110.99 | -94.22 | 27.28 |
Total Common Equity | 694.32 | 744.66 | 1,058 | 1,507 | 1,799 | 2,193 |
Minority Interest | -5.95 | -5.73 | -5.55 | -5.68 | -5.76 | -6.29 |
Shareholders' Equity | 688.37 | 738.93 | 1,053 | 1,502 | 1,793 | 2,187 |
Total Liabilities & Equity | 2,337 | 2,334 | 2,599 | 3,075 | 3,457 | 3,802 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 927.09 | 939.41 | 916.64 | 946.19 | 958.32 | 954.89 |
Net Cash (Debt) | -843.65 | -851.74 | -821.99 | -830.51 | -797.64 | -651.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.21 | -2.30 | -2.22 | -2.25 | -2.15 | -1.71 |
Filing Date Shares Outstanding | 402.86 | 382.86 | 381.96 | 381.96 | 381.96 | 381.96 |
Total Common Shares Outstanding | 402.86 | 382.86 | 381.96 | 381.96 | 381.96 | 381.96 |
Working Capital | -512.08 | -494.52 | -413.34 | -146.76 | -99.27 | 148.73 |
Book Value Per Share | 1.72 | 1.95 | 2.77 | 3.95 | 4.71 | 5.74 |
Tangible Book Value | 162.47 | 203.47 | 449.49 | 677.78 | 879.93 | 1,029 |
Tangible Book Value Per Share | 0.40 | 0.53 | 1.18 | 1.77 | 2.30 | 2.69 |