China Ecotourism Group Limited (HKG:1371)
Hong Kong
· Delayed Price · Currency is HKD 0.2320
-0.0010 (-0.43%)
May 2, 2025, 9:07 AM HKT
China Ecotourism Group Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 46.22 | 27.67 | 84.21 | 88.46 | 87.74 | 76.43 | Upgrade
|
| Short-Term Investments | - | 13.06 | 17.96 | - | 29.44 | 25.13 | Upgrade
|
| Trading Asset Securities | - | - | 2.71 | - | 6.92 | 6.9 | Upgrade
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| Cash & Short-Term Investments | 46.22 | 40.73 | 104.88 | 88.46 | 124.1 | 108.46 | Upgrade
|
| Cash Growth | -47.75% | -61.17% | 18.56% | -28.72% | 14.41% | -5.04% | Upgrade
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| Accounts Receivable | 3.81 | 5.04 | 7.19 | 7.51 | 11.71 | 70.71 | Upgrade
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| Other Receivables | - | - | - | - | 3.65 | 3.65 | Upgrade
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| Receivables | 3.81 | 5.04 | 7.19 | 7.51 | 20.37 | 143.12 | Upgrade
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| Inventory | 28.14 | 27.13 | 18.23 | 18.04 | 21.35 | 9.69 | Upgrade
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| Prepaid Expenses | 3.99 | 6.78 | 4.11 | 40.16 | 12.41 | 23.18 | Upgrade
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| Other Current Assets | 21.77 | 20.38 | 19.9 | - | 13.83 | 0.5 | Upgrade
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| Total Current Assets | 103.92 | 100.06 | 154.3 | 154.17 | 192.04 | 284.95 | Upgrade
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| Property, Plant & Equipment | 4.05 | 4.34 | 336.51 | 348.18 | 356.03 | 392.27 | Upgrade
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| Long-Term Investments | 0.24 | 0.24 | 0.74 | 0.66 | 4.73 | 6.96 | Upgrade
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| Other Intangible Assets | 8.53 | 9.97 | 13.05 | 16.01 | 20.41 | 22.84 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 40.45 | Upgrade
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| Total Assets | 116.75 | 114.6 | 504.61 | 519.02 | 573.21 | 747.47 | Upgrade
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| Accounts Payable | 2.74 | 2.49 | 15.63 | 3.2 | 5.49 | 4.4 | Upgrade
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| Accrued Expenses | 122.19 | 71.46 | 64.62 | 92.11 | 34.83 | 37.68 | Upgrade
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| Short-Term Debt | 11.99 | 56.88 | 213.44 | 51.31 | 19.16 | 77.77 | Upgrade
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| Current Portion of Long-Term Debt | - | 7.69 | 235.68 | 317.76 | 324.06 | 350 | Upgrade
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| Current Portion of Leases | 1.14 | 1.76 | 4.56 | 8.01 | 3.46 | 10.92 | Upgrade
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| Current Income Taxes Payable | 1.03 | 1.03 | 2.11 | 6.42 | 2.01 | 8.1 | Upgrade
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| Current Unearned Revenue | 38.14 | 47.91 | 52.8 | 47.63 | 35.21 | 31.29 | Upgrade
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| Other Current Liabilities | 392.94 | 318.81 | 11.3 | 10.68 | 6.23 | 6.77 | Upgrade
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| Total Current Liabilities | 570.18 | 508.02 | 600.13 | 537.12 | 430.44 | 526.92 | Upgrade
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| Long-Term Leases | 3.88 | 3.88 | 5.21 | 6.99 | 3.38 | 12.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.66 | 23.01 | 36.86 | 37.69 | 39.16 | 39.99 | Upgrade
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| Total Liabilities | 596.71 | 534.91 | 642.2 | 581.8 | 472.98 | 579.17 | Upgrade
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| Common Stock | 77.21 | 77.21 | 77.21 | 77.21 | 77.21 | 25.74 | Upgrade
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| Additional Paid-In Capital | 1,625 | 1,625 | 1,625 | 1,625 | 1,625 | 1,471 | Upgrade
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| Retained Earnings | -2,321 | -2,253 | -2,201 | -2,160 | -1,991 | -1,739 | Upgrade
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| Comprehensive Income & Other | -101.87 | -102.13 | 125.86 | 155.78 | 145.09 | 150.84 | Upgrade
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| Total Common Equity | -720.3 | -652.81 | -372.73 | -302 | -143.6 | -91.06 | Upgrade
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| Minority Interest | 240.34 | 232.5 | 235.14 | 239.22 | 243.83 | 259.36 | Upgrade
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| Shareholders' Equity | -479.96 | -420.31 | -137.59 | -62.78 | 100.23 | 168.3 | Upgrade
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| Total Liabilities & Equity | 116.75 | 114.6 | 504.61 | 519.02 | 573.21 | 747.47 | Upgrade
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| Total Debt | 17.01 | 70.2 | 458.89 | 384.08 | 350.05 | 450.95 | Upgrade
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| Net Cash (Debt) | 29.21 | -29.47 | -354.01 | -295.62 | -225.96 | -342.48 | Upgrade
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| Net Cash Per Share | 0.19 | -0.19 | -2.29 | -1.91 | -1.98 | -6.65 | Upgrade
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| Filing Date Shares Outstanding | 154.42 | 154.42 | 154.42 | 154.42 | 154.42 | 51.47 | Upgrade
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| Total Common Shares Outstanding | 154.42 | 154.42 | 154.42 | 154.42 | 154.42 | 51.47 | Upgrade
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| Working Capital | -466.25 | -407.96 | -445.83 | -382.95 | -238.4 | -241.97 | Upgrade
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| Book Value Per Share | -4.66 | -4.23 | -2.41 | -1.96 | -0.93 | -1.77 | Upgrade
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| Tangible Book Value | -728.83 | -662.78 | -385.79 | -318.01 | -164.01 | -113.9 | Upgrade
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| Tangible Book Value Per Share | -4.72 | -4.29 | -2.50 | -2.06 | -1.06 | -2.21 | Upgrade
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| Machinery | - | 22.45 | 26.6 | - | 31.01 | 54.23 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.35 | Upgrade
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| Leasehold Improvements | - | 3.15 | 3.36 | - | 8.56 | 9.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.