Enviro Energy International Holdings Limited (HKG:1102)
Hong Kong · Delayed Price · Currency is HKD 0.0510
-0.0020 (-3.77%)
Jul 17, 2025, 2:05 PM HKT
HKG:1102 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 37.7 | 28.03 | 8.14 | 8.9 | 4.03 | Upgrade |
Short-Term Investments | - | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade |
Cash & Short-Term Investments | 37.7 | 28.06 | 8.18 | 8.93 | 4.05 | Upgrade |
Cash Growth | 34.35% | 243.11% | -8.45% | 120.38% | 91.41% | Upgrade |
Accounts Receivable | 45.26 | 28.33 | 100.73 | 3.18 | 22.15 | Upgrade |
Other Receivables | 1.81 | 133.81 | 140.38 | 184.33 | 178.96 | Upgrade |
Receivables | 55.25 | 162.14 | 241.11 | 371.05 | 379.31 | Upgrade |
Inventory | 12.7 | 20.28 | 21.84 | - | 311.86 | Upgrade |
Prepaid Expenses | - | -0.02 | -3.46 | 1.94 | 1.45 | Upgrade |
Total Current Assets | 105.65 | 210.47 | 267.67 | 381.92 | 696.67 | Upgrade |
Property, Plant & Equipment | - | 0.02 | 0.02 | 0.54 | 0.55 | Upgrade |
Other Intangible Assets | - | - | - | 0.33 | 0.78 | Upgrade |
Other Long-Term Assets | - | 94.12 | 126.43 | 172.53 | 181.23 | Upgrade |
Total Assets | 105.65 | 304.6 | 394.13 | 555.31 | 879.23 | Upgrade |
Accounts Payable | 35.28 | 30.98 | 112.5 | 4.67 | 3.83 | Upgrade |
Accrued Expenses | 8.27 | 35.27 | 23 | 13.09 | 18.03 | Upgrade |
Short-Term Debt | 4.61 | 241.55 | 240.41 | 30.42 | 0.27 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 18.39 | Upgrade |
Current Income Taxes Payable | 2.36 | 1.67 | 4.5 | 3.48 | 2.49 | Upgrade |
Current Unearned Revenue | 9.44 | 6.48 | 3 | 3.18 | 1.21 | Upgrade |
Other Current Liabilities | 0.37 | 48.6 | 50.88 | 62.54 | 54.76 | Upgrade |
Total Current Liabilities | 60.33 | 364.54 | 434.3 | 117.38 | 98.99 | Upgrade |
Long-Term Debt | 9.28 | 3.95 | - | 216.32 | 210.03 | Upgrade |
Other Long-Term Liabilities | - | - | - | 0.5 | 0.5 | Upgrade |
Total Liabilities | 69.61 | 368.49 | 434.3 | 334.19 | 309.51 | Upgrade |
Common Stock | 71.97 | 27.12 | 27.12 | 27.12 | 27.12 | Upgrade |
Additional Paid-In Capital | 1,189 | 1,108 | 1,108 | 1,108 | 1,108 | Upgrade |
Retained Earnings | -1,246 | -1,242 | -1,206 | -949.01 | -628.35 | Upgrade |
Comprehensive Income & Other | -2.23 | 26.5 | 25.75 | 34.61 | 62.54 | Upgrade |
Total Common Equity | 12.74 | -79.68 | -44.68 | 221.12 | 569.71 | Upgrade |
Minority Interest | 23.3 | 15.8 | 4.51 | - | - | Upgrade |
Shareholders' Equity | 36.05 | -63.88 | -40.17 | 221.12 | 569.71 | Upgrade |
Total Liabilities & Equity | 105.65 | 304.6 | 394.13 | 555.31 | 879.23 | Upgrade |
Total Debt | 13.89 | 245.5 | 240.41 | 246.74 | 228.69 | Upgrade |
Net Cash (Debt) | 23.81 | -217.44 | -232.23 | -237.81 | -224.64 | Upgrade |
Net Cash Per Share | 0.02 | -0.40 | -0.43 | -0.44 | -0.47 | Upgrade |
Filing Date Shares Outstanding | 1,439 | 542.39 | 542.39 | 542.39 | 542.39 | Upgrade |
Total Common Shares Outstanding | 1,439 | 542.39 | 542.39 | 542.39 | 542.39 | Upgrade |
Working Capital | 45.33 | -154.07 | -166.63 | 264.54 | 597.69 | Upgrade |
Book Value Per Share | 0.01 | -0.15 | -0.08 | 0.41 | 1.05 | Upgrade |
Tangible Book Value | 12.74 | -79.68 | -44.68 | 220.79 | 568.93 | Upgrade |
Tangible Book Value Per Share | 0.01 | -0.15 | -0.08 | 0.41 | 1.05 | Upgrade |
Machinery | - | 0.27 | 0.27 | 0.29 | 0.28 | Upgrade |
Leasehold Improvements | - | - | - | 0.5 | 0.5 | Upgrade |
Updated Apr 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.