China Smarter Energy Group Holdings Limited (HKG:1004)
Hong Kong · Delayed Price · Currency is HKD 0.1580
-0.0030 (-1.86%)
Sep 11, 2026, 9:05 AM HKT
HKG:1004 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 | 49.2 | 48.1 | 26.32 | 41.96 | 157.29 | 84.07 |
Short-Term Investments | - | - | - | 7.75 | 1.62 | 1.71 |
Trading Asset Securities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
Accounts Receivable | 148.19 | 129.33 | 107.75 | 779.5 | 668.96 | 622.42 |
Other Receivables | - | - | - | 11.43 | 44.29 | 78.74 |
Prepaid Expenses | 6.19 | 5.97 | 24.67 | 8.95 | 4.79 | 5.69 |
Other Current Assets | - | - | - | - | 98.86 | 99.91 |
Total Current Assets | 203.63 | 183.45 | 158.77 | 849.64 | 975.86 | 892.59 |
Property, Plant & Equipment | 319.82 | 322.43 | 343.16 | 703.81 | 779.03 | 918.6 |
Other Intangible Assets | - | - | - | 366.55 | 398.42 | 464.32 |
Long-Term Investments | 0.13 | 0.13 | 0.13 | 0.13 | 0.48 | 1.33 |
Total Assets | 523.59 | 506.01 | 502.07 | 1,920 | 2,154 | 2,277 |
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 | - | - | - | - | - | 0.01 |
Accrued Expenses | - | 921.47 | 696.9 | 579.67 | 353.9 | 242.4 |
Short-Term Debt | - | - | - | 13.4 | 23.25 | 17.61 |
Current Portion of Long-Term Debt | 707.49 | 676.75 | 696.97 | 1,221 | 1,328 | 1,451 |
Current Portion of Leases | 8.23 | 8.01 | 4.23 | 3.69 | 6.18 | 4.45 |
Current Income Taxes Payable | - | - | - | 7.16 | 7.26 | 7.91 |
Other Current Liabilities | 1,099 | 137.79 | 144.75 | 528.8 | 558.24 | 571.09 |
Total Current Liabilities | 1,814 | 1,744 | 1,543 | 2,353 | 2,277 | 2,294 |
Long-Term Leases | 7.93 | 7.71 | 10.39 | 10.96 | 11.95 | 14.61 |
Long-Term Deferred Tax Liabilities | 5.42 | 5.49 | 5.89 | 98.2 | 106.82 | 124.57 |
Total Liabilities | 1,828 | 1,757 | 1,559 | 2,463 | 2,395 | 2,433 |
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 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 |
Additional Paid-In Capital | - | 4,235 | 4,235 | 4,235 | 4,235 | 4,235 |
Retained Earnings | - | -5,473 | -5,302 | -4,758 | -4,459 | -4,033 |
Comprehensive Income & Other | -1,328 | -35.93 | -12.68 | -41.94 | -40.32 | -386.99 |
Total Common Equity | -1,304 | -1,251 | -1,057 | -542.36 | -241.68 | -162.02 |
Minority Interest | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | 5.41 |
Shareholders' Equity | -1,304 | -1,251 | -1,057 | -542.38 | -241.7 | -156.61 |
Total Liabilities & Equity | 523.59 | 506.01 | 502.07 | 1,920 | 2,154 | 2,277 |
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 | 723.65 | 692.46 | 711.59 | 1,249 | 1,369 | 1,487 |
Net Cash (Debt) | -674.4 | -644.32 | -685.23 | -1,199 | -1,210 | -1,402 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.44 | -1.37 | -1.46 | -2.56 | -2.58 | -2.99 |
Filing Date Shares Outstanding | 468.72 | 468.72 | 468.72 | 468.72 | 468.72 | 468.72 |
Total Common Shares Outstanding | 468.72 | 468.72 | 468.72 | 468.72 | 468.72 | 468.72 |
Working Capital | -1,611 | -1,561 | -1,384 | -1,504 | -1,301 | -1,402 |
Book Value Per Share | -2.78 | -2.67 | -2.26 | -1.16 | -0.52 | -0.35 |
Tangible Book Value | -1,304 | -1,251 | -1,057 | -908.91 | -640.1 | -626.34 |
Tangible Book Value Per Share | -2.78 | -2.67 | -2.26 | -1.94 | -1.37 | -1.34 |
Machinery | - | 623.98 | 609.71 | 1,384 | 1,404 | 1,533 |