E-Commodities Holdings Limited (HKG:1733)

E-Commodities Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,662	2,070	1,996	2,955	2,271	3,259
Short-Term Investments	1,163	1,036	931.6	1,711	695.54	907.61
Cash & Short-Term Investments	2,825	3,106	2,928	4,666	2,967	4,167
Cash Growth	-13.74%	6.08%	-37.26%	57.30%	-28.81%	155.23%
Accounts Receivable	2,847	2,335	2,817	2,454	2,671	3,149
Other Receivables	636.37	575.73	543.1	514.25	543.4	791.99
Receivables	3,484	2,910	3,360	2,968	3,215	3,941
Inventory	2,661	2,534	2,033	3,425	1,749	2,402
Other Current Assets	1,349	2,419	2,076	1,086	992.75	1,013
Total Current Assets	10,319	10,969	10,396	12,146	8,923	11,522
Property, Plant & Equipment	5,015	4,990	4,944	3,576	2,523	2,257
Long-Term Investments	1,163	1,105	1,076	1,298	1,596	1,497
Other Intangible Assets	205.73	219.19	243.05	240.23	115.06	93
Long-Term Deferred Tax Assets	211.03	222.79	134.49	78.93	55.21	78.73
Other Long-Term Assets	276.32	259.26	278.73	270.27	81.79	-
Total Assets	17,564	18,154	17,435	17,814	13,294	15,448

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,301	4,203	3,571	4,004	2,335	2,725
Accrued Expenses	261.48	322.76	360.07	654.39	715.05	1,086
Short-Term Debt	2,906	2,997	2,100	1,908	1,329	2,011
Current Portion of Long-Term Debt	-	-	-	-	-	62.76
Current Portion of Leases	87.49	105.05	202.94	254.38	232.76	145.49
Current Income Taxes Payable	116.2	121.55	146.9	309.28	140.3	501.83
Current Unearned Revenue	370.76	132.87	323.07	534.02	-	-
Other Current Liabilities	384.69	465.8	1,025	694.39	918.02	1,224
Total Current Liabilities	7,427	8,349	7,729	8,358	5,670	7,756
Long-Term Debt	20.48	44.01	191.35	139.64	77.42	5.1
Long-Term Leases	201.66	225.81	314.48	366.05	256.23	125.36
Long-Term Unearned Revenue	23.02	23.41	25.35	28.44	48.98	64.47
Long-Term Deferred Tax Liabilities	47.07	55.2	73.67	105.92	42.7	21.19
Total Liabilities	7,719	8,697	8,334	8,999	6,095	7,972

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,390	5,390	5,411	5,421	5,661	5,785
Retained Earnings	-	4,354	4,073	3,667	1,996	1,371
Treasury Stock	-	-4.36	-4.36	-8.04	-198.06	-144.58
Comprehensive Income & Other	4,097	-674.52	-817.74	-585.11	-540.45	216.55
Total Common Equity	9,487	9,065	8,662	8,494	6,919	7,227
Minority Interest	357.37	391.53	439.42	321.89	280.16	249.06
Shareholders' Equity	9,844	9,456	9,101	8,816	7,199	7,476
Total Liabilities & Equity	17,564	18,154	17,435	17,814	13,294	15,448

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,216	3,372	2,809	2,668	1,896	2,350
Net Cash (Debt)	-390.62	-266.68	118.68	1,999	1,071	1,817
Net Cash Growth	-	-	-94.06%	86.64%	-41.07%	-
Net Cash Per Share	-0.15	-0.10	0.04	0.75	0.38	0.58
Filing Date Shares Outstanding	2,670	2,670	2,693	2,698	2,629	2,863
Total Common Shares Outstanding	2,670	2,670	2,693	2,698	2,629	2,863
Working Capital	2,892	2,620	2,667	3,787	3,253	3,766
Book Value Per Share	3.55	3.40	3.22	3.15	2.63	2.52
Tangible Book Value	9,281	8,846	8,418	8,254	6,804	7,134
Tangible Book Value Per Share	3.48	3.31	3.13	3.06	2.59	2.49
Land	-	2,568	2,298	1,798	1,272	1,277
Machinery	-	3,875	3,377	1,995	1,465	1,437
Construction In Progress	-	148.07	213.17	243	395.69	282.07

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

Data Sources Report a data error