Enviro Energy International Holdings Limited (HKG:1102)
Hong Kong · Delayed Price · Currency is HKD 0.1270
+0.0050 (4.10%)
Aug 24, 2026, 3:34 PM HKT
HKG:1102 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 52.15 | 37.7 | 28.03 | 8.14 | 8.9 |
Short-Term Investments | - | - | 0.04 | 0.04 | 0.04 |
Cash & Short-Term Investments | 52.15 | 37.7 | 28.06 | 8.18 | 8.93 |
Cash Growth | 38.31% | 34.35% | 243.11% | -8.45% | 120.38% |
Accounts Receivable | 67.66 | 53.45 | 28.33 | 100.73 | 3.18 |
Other Receivables | 0.27 | 1.81 | 133.81 | 136.92 | 184.33 |
Receivables | 67.93 | 55.25 | 162.14 | 237.65 | 371.05 |
Inventory | 13.89 | 12.7 | 20.28 | 21.84 | - |
Prepaid Expenses | 0.3 | - | -0.02 | - | 1.94 |
Other Current Assets | 0 | - | - | - | - |
Total Current Assets | 134.27 | 105.65 | 210.47 | 267.67 | 381.92 |
Property, Plant & Equipment | 0.38 | - | 0.02 | 0.02 | 0.54 |
Other Intangible Assets | - | - | - | - | 0.33 |
Other Long-Term Assets | 0.12 | - | 94.12 | 126.43 | 172.53 |
Total Assets | 134.76 | 105.65 | 304.6 | 394.13 | 555.31 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 52.64 | 35.28 | 30.98 | 112.5 | 4.67 |
Accrued Expenses | 6.3 | 8.27 | 35.27 | 23 | 13.09 |
Short-Term Debt | 6.61 | 4.61 | 44.87 | 38.13 | 30.42 |
Current Portion of Long-Term Debt | 18 | - | 196.68 | 202.29 | - |
Current Portion of Leases | 0.26 | - | - | - | - |
Current Income Taxes Payable | 2.47 | 2.36 | 1.67 | 4.5 | 3.48 |
Current Unearned Revenue | 0.31 | 9.44 | 6.48 | 3 | 3.18 |
Other Current Liabilities | 1.61 | 0.37 | 48.6 | 50.88 | 62.54 |
Total Current Liabilities | 88.19 | 60.33 | 364.54 | 434.3 | 117.38 |
Long-Term Debt | - | 9.28 | 3.95 | - | 216.32 |
Long-Term Leases | 0.14 | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | 0.5 |
Total Liabilities | 88.34 | 69.61 | 368.49 | 434.3 | 334.19 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 71.97 | 71.97 | 27.12 | 27.12 | 27.12 |
Additional Paid-In Capital | 1,189 | 1,189 | 1,108 | 1,108 | 1,108 |
Retained Earnings | -1,245 | -1,246 | -1,242 | -1,206 | -949.01 |
Comprehensive Income & Other | -0.14 | -2.23 | 26.5 | 25.75 | 34.61 |
Total Common Equity | 15.57 | 12.74 | -79.68 | -44.68 | 221.12 |
Minority Interest | 30.85 | 23.3 | 15.8 | 4.51 | - |
Shareholders' Equity | 46.43 | 36.05 | -63.88 | -40.17 | 221.12 |
Total Liabilities & Equity | 134.76 | 105.65 | 304.6 | 394.13 | 555.31 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 25.02 | 13.89 | 245.5 | 240.41 | 246.74 |
Net Cash (Debt) | 27.13 | 23.81 | -217.44 | -232.23 | -237.81 |
Net Cash Growth | 13.94% | - | - | - | - |
Net Cash Per Share | 0.02 | 0.02 | -0.40 | -0.43 | -0.44 |
Filing Date Shares Outstanding | 1,439 | 1,439 | 542.39 | 542.39 | 542.39 |
Total Common Shares Outstanding | 1,439 | 1,439 | 542.39 | 542.39 | 542.39 |
Working Capital | 46.07 | 45.33 | -154.07 | -166.63 | 264.54 |
Book Value Per Share | 0.01 | 0.01 | -0.15 | -0.08 | 0.41 |
Tangible Book Value | 15.57 | 12.74 | -79.68 | -44.68 | 220.79 |
Tangible Book Value Per Share | 0.01 | 0.01 | -0.15 | -0.08 | 0.41 |
Machinery | 0.03 | 0.03 | 0.27 | 0.27 | 0.29 |
Leasehold Improvements | - | - | - | - | 0.5 |