China Ecotourism Group Limited (HKG:1371)
Hong Kong · Delayed Price · Currency is HKD 1.110
0.00 (0.00%)
Aug 21, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 58.15 | 59.18 | 27.67 | 84.21 | 88.46 | 87.74 |
Short-Term Investments | - | 4.66 | 13.06 | 17.96 | - | 29.44 |
Trading Asset Securities | - | - | - | 2.71 | - | 6.92 |
Cash & Short-Term Investments | 58.15 | 63.84 | 40.73 | 104.88 | 88.46 | 124.1 |
Cash Growth | 25.80% | 56.75% | -61.17% | 18.56% | -28.72% | 14.41% |
Accounts Receivable | - | 16.32 | 5.04 | 7.19 | 7.51 | 11.71 |
Other Receivables | - | - | - | - | - | 3.65 |
Receivables | - | 16.32 | 5.04 | 7.19 | 7.51 | 20.37 |
Inventory | 27.27 | 34.2 | 27.13 | 18.23 | 18.04 | 21.35 |
Prepaid Expenses | 14.43 | 8.86 | 6.78 | 4.11 | 40.16 | 12.41 |
Other Current Assets | 18.01 | 19.39 | 20.38 | 19.9 | - | 13.83 |
Total Current Assets | 117.86 | 142.59 | 100.06 | 154.3 | 154.17 | 192.04 |
Property, Plant & Equipment | 7.25 | 7.45 | 4.34 | 336.51 | 348.18 | 356.03 |
Long-Term Investments | 0.24 | 0.24 | 0.24 | 0.74 | 0.66 | 4.73 |
Other Intangible Assets | 6.28 | 7.27 | 9.97 | 13.05 | 16.01 | 20.41 |
Total Assets | 131.62 | 157.56 | 114.6 | 504.61 | 519.02 | 573.21 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.84 | 5.92 | 2.49 | 15.63 | 3.2 | 5.49 |
Accrued Expenses | 201.83 | 124.61 | 54.76 | 64.62 | 92.11 | 34.83 |
Short-Term Debt | 14.38 | 146.86 | 56.88 | 213.44 | 51.31 | 19.16 |
Current Portion of Long-Term Debt | 131.97 | 8.75 | 7.69 | 235.68 | 317.76 | 324.06 |
Current Portion of Leases | 0.75 | 2.55 | 1.76 | 4.56 | 8.01 | 3.46 |
Current Income Taxes Payable | 1.04 | 1.04 | 1.03 | 2.11 | 6.42 | 2.01 |
Current Unearned Revenue | 63.34 | 77.37 | 47.91 | 52.8 | 47.63 | 35.21 |
Other Current Liabilities | 209.25 | 254.6 | 335.52 | 11.3 | 10.68 | 6.23 |
Total Current Liabilities | 625.4 | 621.7 | 508.02 | 600.13 | 537.12 | 430.44 |
Long-Term Leases | 2.24 | 4.48 | 3.88 | 5.21 | 6.99 | 3.38 |
Long-Term Deferred Tax Liabilities | 22.13 | 22.79 | 23.01 | 36.86 | 37.69 | 39.16 |
Total Liabilities | 649.77 | 648.97 | 534.91 | 642.2 | 581.8 | 472.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 77.21 | 77.21 | 77.21 | 77.21 | 77.21 | 77.21 |
Additional Paid-In Capital | 1,625 | 1,625 | 1,625 | 1,625 | 1,625 | 1,625 |
Retained Earnings | -2,355 | -2,325 | -2,253 | -2,201 | -2,160 | -1,991 |
Comprehensive Income & Other | -99.54 | -100.15 | -102.13 | 125.86 | 155.78 | 145.09 |
Total Common Equity | -752 | -723.19 | -652.81 | -372.73 | -302 | -143.6 |
Minority Interest | 233.85 | 231.77 | 232.5 | 235.14 | 239.22 | 243.83 |
Shareholders' Equity | -518.15 | -491.42 | -420.31 | -137.59 | -62.78 | 100.23 |
Total Liabilities & Equity | 131.62 | 157.56 | 114.6 | 504.61 | 519.02 | 573.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 149.33 | 162.64 | 70.2 | 458.89 | 384.08 | 350.05 |
Net Cash (Debt) | -91.19 | -98.8 | -29.47 | -354.01 | -295.62 | -225.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.90 | -6.40 | -1.91 | -22.92 | -19.14 | -19.83 |
Filing Date Shares Outstanding | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 |
Total Common Shares Outstanding | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 |
Working Capital | -507.55 | -479.11 | -407.96 | -445.83 | -382.95 | -238.4 |
Book Value Per Share | -48.70 | -46.83 | -42.27 | -24.14 | -19.56 | -9.30 |
Tangible Book Value | -758.27 | -730.46 | -662.78 | -385.79 | -318.01 | -164.01 |
Tangible Book Value Per Share | -49.10 | -47.30 | -42.92 | -24.98 | -20.59 | -10.62 |
Machinery | - | 23.65 | 22.45 | 26.6 | - | 31.01 |
Leasehold Improvements | - | 3.17 | 3.15 | 3.36 | - | 8.56 |