China Ecotourism Group Limited (HKG:1371)
Hong Kong · Delayed Price · Currency is HKD 1.110
+0.005 (0.45%)
Oct 7, 2026, 4:08 PM HKT
China Ecotourism Group Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 54.45 | 59.18 | 27.67 | 84.21 | 88.46 |
Short-Term Investments | - | 4.66 | 13.06 | 17.96 | - |
Trading Asset Securities | - | - | - | 2.71 | - |
Cash & Short-Term Investments | 54.45 | 63.84 | 40.73 | 104.88 | 88.46 |
Cash Growth | -14.70% | 56.75% | -61.17% | 18.56% | -28.72% |
Accounts Receivable | 2.74 | 16.32 | 5.04 | 7.19 | 7.51 |
Receivables | 2.74 | 16.32 | 5.04 | 7.19 | 7.51 |
Inventory | 40.73 | 34.2 | 27.13 | 18.23 | 18.04 |
Prepaid Expenses | 10.86 | 8.86 | 6.78 | 4.11 | 40.16 |
Other Current Assets | 17.51 | 19.39 | 20.38 | 19.9 | - |
Total Current Assets | 126.28 | 142.59 | 100.06 | 154.3 | 154.17 |
Property, Plant & Equipment | 6.47 | 7.45 | 4.34 | 336.51 | 348.18 |
Long-Term Investments | 0.22 | 0.24 | 0.24 | 0.74 | 0.66 |
Other Intangible Assets | 5.08 | 7.27 | 9.97 | 13.05 | 16.01 |
Total Assets | 138.05 | 157.56 | 114.6 | 504.61 | 519.02 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 2.01 | 5.92 | 2.49 | 15.63 | 3.2 |
Accrued Expenses | 41.96 | 124.61 | 54.76 | 64.62 | 92.11 |
Short-Term Debt | 5.79 | 146.86 | 56.88 | 213.44 | 51.31 |
Current Portion of Long-Term Debt | - | 8.75 | 7.69 | 235.68 | 317.76 |
Current Portion of Leases | 0.99 | 2.55 | 1.76 | 4.56 | 8.01 |
Current Income Taxes Payable | 1.15 | 1.04 | 1.03 | 2.11 | 6.42 |
Current Unearned Revenue | 68.91 | 77.37 | 47.91 | 52.8 | 47.63 |
Other Current Liabilities | - | 254.6 | 335.52 | 11.3 | 10.68 |
Total Current Liabilities | 120.81 | 621.7 | 508.02 | 600.13 | 537.12 |
Long-Term Leases | 1.35 | 4.48 | 3.88 | 5.21 | 6.99 |
Long-Term Deferred Tax Liabilities | 21.94 | 22.79 | 23.01 | 36.86 | 37.69 |
Total Liabilities | 144.1 | 648.97 | 534.91 | 642.2 | 581.8 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 3.42 | 77.21 | 77.21 | 77.21 | 77.21 |
Additional Paid-In Capital | - | 1,625 | 1,625 | 1,625 | 1,625 |
Retained Earnings | -525.98 | -2,325 | -2,253 | -2,201 | -2,160 |
Comprehensive Income & Other | 280.63 | -100.15 | -102.13 | 125.86 | 155.78 |
Total Common Equity | -241.93 | -723.19 | -652.81 | -372.73 | -302 |
Minority Interest | 235.88 | 231.77 | 232.5 | 235.14 | 239.22 |
Shareholders' Equity | -6.05 | -491.42 | -420.31 | -137.59 | -62.78 |
Total Liabilities & Equity | 138.05 | 157.56 | 114.6 | 504.61 | 519.02 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 8.13 | 162.64 | 70.2 | 458.89 | 384.08 |
Net Cash (Debt) | 46.32 | -98.8 | -29.47 | -354.01 | -295.62 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 2.69 | -6.40 | -1.91 | -22.92 | -19.14 |
Filing Date Shares Outstanding | 342.11 | 15.44 | 15.44 | 15.44 | 15.44 |
Total Common Shares Outstanding | 342.11 | 15.44 | 15.44 | 15.44 | 15.44 |
Working Capital | 5.47 | -479.11 | -407.96 | -445.83 | -382.95 |
Book Value Per Share | -0.71 | -46.83 | -42.27 | -24.14 | -19.56 |
Tangible Book Value | -247.01 | -730.46 | -662.78 | -385.79 | -318.01 |
Tangible Book Value Per Share | -0.72 | -47.30 | -42.92 | -24.98 | -20.59 |
Machinery | - | 23.65 | 22.45 | 26.6 | - |
Leasehold Improvements | - | 3.17 | 3.15 | 3.36 | - |