Enviro Energy International Holdings Limited (HKG:1102)

HKG:1102 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	130.54	52.15	37.7	28.03	8.14	8.9
Short-Term Investments	-	-	-	0.04	0.04	0.04
Cash & Short-Term Investments	130.54	52.15	37.7	28.06	8.18	8.93
Cash Growth	298.60%	38.31%	34.35%	243.11%	-8.45%	120.38%
Accounts Receivable	299.31	67.66	53.45	28.33	100.73	3.18
Other Receivables	0.66	0.27	1.81	133.81	136.92	184.33
Receivables	299.98	67.93	55.25	162.14	237.65	371.05
Inventory	18.86	13.89	12.7	20.28	21.84	-
Prepaid Expenses	0.19	0.3	-	-0.02	-	1.94
Other Current Assets	0.12	0	-	-	-	-
Total Current Assets	449.69	134.27	105.65	210.47	267.67	381.92
Property, Plant & Equipment	0.25	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	455.07	134.76	105.65	304.6	394.13	555.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	115.55	52.64	35.28	30.98	112.5	4.67
Accrued Expenses	33.54	6.3	8.27	35.27	23	13.09
Short-Term Debt	6.61	6.61	4.61	44.87	38.13	30.42
Current Portion of Long-Term Debt	21	18	-	196.68	202.29	-
Current Portion of Leases	0.28	0.26	-	-	-	-
Current Income Taxes Payable	19.97	2.47	2.36	1.67	4.5	3.48
Current Unearned Revenue	0.32	0.31	9.44	6.48	3	3.18
Other Current Liabilities	96.66	1.61	0.37	48.6	50.88	62.54
Total Current Liabilities	293.93	88.19	60.33	364.54	434.3	117.38
Long-Term Debt	15.46	-	9.28	3.95	-	216.32
Long-Term Leases	-	0.14	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.5
Total Liabilities	309.39	88.34	69.61	368.49	434.3	334.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	139.97	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	-37.46	-0.14	-2.23	26.5	25.75	34.61
Total Common Equity	102.51	15.57	12.74	-79.68	-44.68	221.12
Minority Interest	43.17	30.85	23.3	15.8	4.51	-
Shareholders' Equity	145.68	46.43	36.05	-63.88	-40.17	221.12
Total Liabilities & Equity	455.07	134.76	105.65	304.6	394.13	555.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	43.35	25.02	13.89	245.5	240.41	246.74
Net Cash (Debt)	87.18	27.13	23.81	-217.44	-232.23	-237.81
Net Cash Growth	516.36%	13.94%	-	-	-	-
Net Cash Per Share	0.05	0.02	0.02	-0.40	-0.43	-0.44
Filing Date Shares Outstanding	2,799	1,439	1,439	542.39	542.39	542.39
Total Common Shares Outstanding	2,799	1,439	1,439	542.39	542.39	542.39
Working Capital	155.76	46.07	45.33	-154.07	-166.63	264.54
Book Value Per Share	0.04	0.01	0.01	-0.15	-0.08	0.41
Tangible Book Value	97.39	15.57	12.74	-79.68	-44.68	220.79
Tangible Book Value Per Share	0.03	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

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 13, 2026

Data Sources Report a data error