E-Commodities Holdings Limited (HKG:1733)

E-Commodities Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,193	2,955	2,271	3,259	721.82	702.92
Short-Term Investments	1,582	1,711	695.54	907.61	910.81	915.7
Cash & Short-Term Investments	3,775	4,666	2,967	4,167	1,633	1,619
Cash Growth	1.89%	57.30%	-28.81%	155.23%	0.87%	22.95%
Accounts Receivable	4,035	2,454	2,671	3,149	1,177	2,333
Other Receivables	441.32	514.25	543.4	791.99	540.7	176.91
Receivables	4,477	2,968	3,215	3,941	1,717	2,509
Inventory	2,650	3,425	1,749	2,402	681.53	1,387
Other Current Assets	1,445	1,086	992.75	1,013	980.72	975.67
Total Current Assets	12,347	12,146	8,923	11,522	5,012	6,491
Property, Plant & Equipment	3,535	3,576	2,523	2,257	2,159	1,477
Long-Term Investments	1,252	1,298	1,596	1,497	1,396	1,236
Other Intangible Assets	218.47	240.23	115.06	93	88.19	103.49
Long-Term Deferred Tax Assets	65.86	78.93	55.21	78.73	36.52	14.53
Other Long-Term Assets	278.05	270.27	81.79	-	-	-
Total Assets	18,036	17,814	13,294	15,448	8,692	9,323
Accounts Payable	4,620	4,004	2,335	2,725	1,741	1,408
Accrued Expenses	356.3	654.39	715.05	1,086	247.66	136.15
Short-Term Debt	1,862	1,908	1,329	2,011	1,633	3,493
Current Portion of Long-Term Debt	-	-	-	62.76	-	237.5
Current Portion of Leases	232.04	254.38	232.76	145.49	135.54	78.16
Current Income Taxes Payable	201.65	309.28	140.3	501.83	86.95	72.09
Other Current Liabilities	629.49	1,228	918.02	1,224	638.34	514.05
Total Current Liabilities	8,260	8,358	5,670	7,756	4,483	5,940
Long-Term Debt	132.36	139.64	77.42	5.1	81.99	-
Long-Term Leases	206.2	366.05	256.23	125.36	166.87	116.28
Long-Term Unearned Revenue	26.95	28.44	48.98	64.47	129.68	124.93
Long-Term Deferred Tax Liabilities	60.39	105.92	42.7	21.19	20.48	-
Total Liabilities	8,686	8,999	6,095	7,972	4,882	6,181
Common Stock	5,413	5,421	5,661	5,785	5,785	5,789
Retained Earnings	4,130	3,667	1,996	1,371	-1,898	-2,360
Treasury Stock	-2.46	-8.04	-198.06	-144.58	-	-1.88
Comprehensive Income & Other	-622.38	-585.11	-540.45	216.55	40.02	-165.79
Total Common Equity	8,918	8,494	6,919	7,227	3,927	3,261
Minority Interest	431.51	321.89	280.16	249.06	-116.14	-119.66
Shareholders' Equity	9,350	8,816	7,199	7,476	3,811	3,142
Total Liabilities & Equity	18,036	17,814	13,294	15,448	8,692	9,323
Total Debt	2,433	2,668	1,896	2,350	2,018	3,925
Net Cash (Debt)	1,342	1,999	1,071	1,817	-384.91	-2,307
Net Cash Growth	-43.78%	86.64%	-41.07%	-	-	-
Net Cash Per Share	0.50	0.75	0.38	0.58	-0.13	-0.67
Filing Date Shares Outstanding	2,697	2,698	2,629	2,863	3,027	3,039
Total Common Shares Outstanding	2,697	2,698	2,629	2,863	3,027	3,039
Working Capital	4,087	3,787	3,253	3,766	529.45	551.58
Book Value Per Share	3.31	3.15	2.63	2.52	1.30	1.07
Tangible Book Value	8,700	8,254	6,804	7,134	3,839	3,158
Tangible Book Value Per Share	3.23	3.06	2.59	2.49	1.27	1.04
Land	-	1,798	1,272	1,277	1,163	1,025
Machinery	-	1,995	1,465	1,437	803.21	678.64
Construction In Progress	-	243	395.69	282.07	441.7	81.62

Source: S&P Capital IQ. Standard template. Financial Sources.