AI Energy Engineering Holdings Limited (HKG:1751)
Hong Kong · Delayed Price · Currency is HKD 0.7500
-0.0200 (-2.60%)
Aug 27, 2026, 3:43 PM HKT
HKG:1751 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 41.42 | 1.94 | 8.52 | 11.88 | 3.56 | 0.5 |
Cash & Short-Term Investments | 41.42 | 1.94 | 8.52 | 11.88 | 3.56 | 0.5 |
Cash Growth | 1679.17% | -77.25% | -28.29% | 233.48% | 614.03% | -95.41% |
Accounts Receivable | 27.89 | 24.49 | 21.65 | 25.68 | 20.28 | 29.22 |
Other Receivables | 44.89 | 6.64 | 5.97 | 6.17 | 5.08 | 5.19 |
Receivables | 72.78 | 31.13 | 27.62 | 31.86 | 25.36 | 34.41 |
Restricted Cash | - | 15.59 | 15.26 | 14.76 | 14.57 | 14.56 |
Total Current Assets | 130.51 | 48.65 | 51.4 | 58.5 | 43.49 | 49.47 |
Property, Plant & Equipment | 23.26 | 17.81 | 10.51 | 12.97 | 17.31 | 24.99 |
Other Intangible Assets | 1.61 | 1.55 | - | - | - | - |
Total Assets | 155.39 | 68.02 | 61.91 | 71.46 | 60.81 | 74.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 23.21 | 13.65 | 9.98 | 16.35 | 13.58 | 17.11 |
Accrued Expenses | 22.96 | 9.99 | 6.69 | 6.89 | 10.5 | 15.07 |
Short-Term Debt | 15.27 | 15.95 | 12.46 | 13.26 | 13.68 | 5.47 |
Current Portion of Long-Term Debt | - | - | 0.98 | 2.73 | 5.91 | 8.64 |
Current Portion of Leases | 7.94 | 4.74 | 4.48 | 4.25 | 3.63 | 5.22 |
Current Income Taxes Payable | - | - | - | - | - | 0.34 |
Current Unearned Revenue | 3.93 | 0.47 | 0.3 | - | 0.08 | 0.16 |
Total Current Liabilities | 73.32 | 44.81 | 34.89 | 43.49 | 47.38 | 52.02 |
Long-Term Debt | - | - | - | - | - | 0.51 |
Long-Term Leases | 6.9 | 9.34 | 1.8 | 3.85 | 4.43 | 3.73 |
Long-Term Unearned Revenue | 0.41 | 0.65 | 0.65 | - | - | 0.08 |
Other Long-Term Liabilities | 0.51 | 0.69 | 0.69 | 0.74 | 0.73 | 0.82 |
Total Liabilities | 81.13 | 55.48 | 38.03 | 48.08 | 52.54 | 57.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 14.56 | 12.1 | 12.1 | 12.1 | 8.06 | 8.06 |
Additional Paid-In Capital | - | 74.35 | 74.35 | 74.35 | 64.58 | 64.58 |
Retained Earnings | - | -90.22 | -78.88 | -79.37 | -80.69 | -71.66 |
Comprehensive Income & Other | 60.91 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 |
Shareholders' Equity | 74.26 | 12.53 | 23.88 | 23.39 | 8.26 | 17.3 |
Total Liabilities & Equity | 155.39 | 68.02 | 61.91 | 71.46 | 60.81 | 74.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 30.11 | 30.03 | 19.71 | 24.09 | 27.65 | 23.58 |
Net Cash (Debt) | 11.31 | -28.09 | -11.19 | -12.21 | -24.09 | -23.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.04 | -0.12 | -0.05 | -0.05 | -0.15 | -0.16 |
Filing Date Shares Outstanding | 291.19 | 241.92 | 241.92 | 241.92 | 161.28 | 161.28 |
Total Common Shares Outstanding | 291.19 | 241.92 | 241.92 | 241.92 | 161.28 | 161.28 |
Working Capital | 57.2 | 3.85 | 16.51 | 15 | -3.89 | -2.56 |
Book Value Per Share | 0.26 | 0.05 | 0.10 | 0.10 | 0.05 | 0.11 |
Tangible Book Value | 73.85 | 10.98 | 23.88 | 23.39 | 8.26 | 17.3 |
Tangible Book Value Per Share | 0.25 | 0.05 | 0.10 | 0.10 | 0.05 | 0.11 |
Machinery | - | 76.03 | 75.94 | 74.39 | 73.8 | 74.09 |