E-Commodities Holdings Limited (HKG:1733)

E-Commodities Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,996	2,955	2,271	3,259	721.82
Short-Term Investments	931.6	1,711	695.54	907.61	910.81
Cash & Short-Term Investments	2,928	4,666	2,967	4,167	1,633
Cash Growth	-37.26%	57.30%	-28.81%	155.23%	0.87%
Accounts Receivable	2,817	2,454	2,671	3,149	1,177
Other Receivables	543.1	514.25	543.4	791.99	540.7
Receivables	3,360	2,968	3,215	3,941	1,717
Inventory	2,033	3,425	1,749	2,402	681.53
Other Current Assets	2,076	1,086	992.75	1,013	980.72
Total Current Assets	10,396	12,146	8,923	11,522	5,012
Property, Plant & Equipment	4,944	3,576	2,523	2,257	2,159
Long-Term Investments	1,076	1,298	1,596	1,497	1,396
Other Intangible Assets	243.05	240.23	115.06	93	88.19
Long-Term Deferred Tax Assets	134.49	78.93	55.21	78.73	36.52
Other Long-Term Assets	640.38	270.27	81.79	-	-
Total Assets	17,435	17,814	13,294	15,448	8,692
Accounts Payable	3,571	4,004	2,335	2,725	1,741
Accrued Expenses	360.07	654.39	715.05	1,086	247.66
Short-Term Debt	2,100	1,908	1,329	2,011	1,633
Current Portion of Long-Term Debt	-	-	-	62.76	-
Current Portion of Leases	202.94	254.38	232.76	145.49	135.54
Current Income Taxes Payable	146.9	309.28	140.3	501.83	86.95
Current Unearned Revenue	323.07	-	-	-	-
Other Current Liabilities	1,025	1,228	918.02	1,224	638.34
Total Current Liabilities	7,729	8,358	5,670	7,756	4,483
Long-Term Debt	191.35	139.64	77.42	5.1	81.99
Long-Term Leases	314.48	366.05	256.23	125.36	166.87
Long-Term Unearned Revenue	25.35	28.44	48.98	64.47	129.68
Long-Term Deferred Tax Liabilities	73.67	105.92	42.7	21.19	20.48
Total Liabilities	8,334	8,999	6,095	7,972	4,882
Common Stock	5,411	5,421	5,661	5,785	5,785
Retained Earnings	-	3,667	1,996	1,371	-1,898
Treasury Stock	-	-8.04	-198.06	-144.58	-
Comprehensive Income & Other	3,251	-585.11	-540.45	216.55	40.02
Total Common Equity	8,662	8,494	6,919	7,227	3,927
Minority Interest	439.42	321.89	280.16	249.06	-116.14
Shareholders' Equity	9,101	8,816	7,199	7,476	3,811
Total Liabilities & Equity	17,435	17,814	13,294	15,448	8,692
Total Debt	2,809	2,668	1,896	2,350	2,018
Net Cash (Debt)	118.68	1,999	1,071	1,817	-384.91
Net Cash Growth	-94.06%	86.64%	-41.07%	-	-
Net Cash Per Share	0.04	0.75	0.38	0.58	-0.13
Filing Date Shares Outstanding	2,693	2,698	2,629	2,863	3,027
Total Common Shares Outstanding	2,693	2,698	2,629	2,863	3,027
Working Capital	2,667	3,787	3,253	3,766	529.45
Book Value Per Share	3.22	3.15	2.63	2.52	1.30
Tangible Book Value	8,418	8,254	6,804	7,134	3,839
Tangible Book Value Per Share	3.13	3.06	2.59	2.49	1.27
Land	2,298	1,798	1,272	1,277	1,163
Machinery	2,926	1,995	1,465	1,437	803.21
Construction In Progress	213.17	243	395.69	282.07	441.7

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.