ELL Environmental Holdings Limited (HKG:1395)

Hong Kong · Delayed Price · Currency is HKD

0.1330

+0.0130 (10.83%)

Aug 21, 2026, 4:08 PM HKT

HKG:1395 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	49.03	35.09	30.08	34.61	65.05
Short-Term Investments	-	0.08	0.08	-	12.27
Trading Asset Securities	1.97	-	-	-	-
Cash & Short-Term Investments	51	35.17	30.16	34.61	77.33
Cash Growth	45.00%	16.63%	-12.87%	-55.24%	31.34%
Accounts Receivable	36.38	39.02	31.85	28.74	25.63
Other Receivables	0	-	-	-	-
Receivables	36.38	39.02	31.85	28.74	25.63
Inventory	4.94	4.29	5.43	4.42	1.97
Other Current Assets	26.81	48.92	56.54	85.88	33.83
Total Current Assets	119.13	127.39	123.98	153.65	138.76
Property, Plant & Equipment	54.17	55.41	65.2	64.13	71.49
Long-Term Investments	0.12	6.16	-	0.58	2.03
Long-Term Accounts Receivable	341.6	327.46	336.6	298.5	313.19
Long-Term Deferred Tax Assets	0	-	-	-	-
Other Long-Term Assets	0.3	0.3	0.32	0.31	3.3
Total Assets	515.31	516.71	526.1	517.17	528.77

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	9.57	3.52	2.97	5.47	3.3
Accrued Expenses	3.79	7.9	6.83	6.86	2.02
Short-Term Debt	43.28	91.65	95.74	95.23	58.38
Current Portion of Long-Term Debt	-	-	-	37.62	11.93
Current Portion of Leases	0.5	0.34	0.45	0.44	0.47
Current Income Taxes Payable	1.53	3.13	3.38	6.08	4.97
Current Unearned Revenue	-	-	5.9	-	-
Other Current Liabilities	4.05	4.4	2.06	3.27	3.96
Total Current Liabilities	62.72	110.94	117.33	154.96	85.04
Long-Term Debt	142.89	110.46	88.39	34.57	4
Long-Term Leases	0.62	0.19	0.29	0.56	-
Pension & Post-Retirement Benefits	1.56	1.76	1.14	0.93	1.07
Long-Term Deferred Tax Liabilities	32.29	25.97	24.96	22.89	36.62
Other Long-Term Liabilities	-	14.59	15.09	13.35	18.98
Total Liabilities	240.09	263.91	247.2	227.25	145.71

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	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	391.85	391.85	391.85	391.85	391.85
Retained Earnings	-28.98	-51.01	-42.25	-33.98	-17.75
Comprehensive Income & Other	-82.41	-82.15	-65.33	-62.45	-21.35
Total Common Equity	280.58	258.8	284.38	295.53	352.87
Minority Interest	-5.35	-6	-5.48	-5.61	30.2
Shareholders' Equity	275.23	252.81	278.9	289.92	383.07
Total Liabilities & Equity	515.31	516.71	526.1	517.17	528.77

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	187.29	202.64	184.87	168.41	74.79
Net Cash (Debt)	-136.29	-167.47	-154.72	-133.8	2.54
Net Cash Growth	-	-	-	-	-88.43%
Net Cash Per Share	-0.12	-0.15	-0.14	-0.12	0.00
Filing Date Shares Outstanding	1,107	1,107	1,107	1,107	1,107
Total Common Shares Outstanding	1,107	1,107	1,107	1,107	1,107
Working Capital	56.41	16.45	6.66	-1.3	53.72
Book Value Per Share	0.25	0.23	0.26	0.27	0.32
Tangible Book Value	280.58	258.8	284.38	295.53	352.87
Tangible Book Value Per Share	0.25	0.23	0.26	0.27	0.32
Land	11.58	10.64	11.14	10.5	11.33
Machinery	146.97	147.46	156.18	151.23	161.43
Construction In Progress	1.99	2.05	4.55	3.09	5.62