Sino Energy Conservation International Limited (HKG:8128)
Hong Kong · Delayed Price · Currency is HKD 0.0220
0.00 (0.00%)
Aug 27, 2026, 3:39 PM HKT
HKG:8128 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 | 29.04 | 38.25 | 52.59 | 69.55 | 47.04 | 87.07 |
Short-Term Investments | 7.8 | 8.43 | 9.65 | 272.1 | 295.26 | 304.23 |
Trading Asset Securities | 3.63 | 0.04 | 4.9 | 3.8 | 2.88 | 0.04 |
Cash & Short-Term Investments | 40.47 | 46.72 | 67.13 | 345.45 | 345.18 | 391.34 |
Cash Growth | -20.36% | -30.41% | -80.57% | 0.08% | -11.80% | 21.47% |
Accounts Receivable | 30.8 | 29.47 | 40.73 | 42.86 | 58.61 | 135.29 |
Other Receivables | - | 17.01 | 30.76 | 49.71 | 23.04 | 58.34 |
Receivables | 30.8 | 46.48 | 71.49 | 92.57 | 81.65 | 193.62 |
Inventory | 325.88 | 313.81 | 306.05 | 312.66 | 319.77 | 352.59 |
Prepaid Expenses | 25.6 | 16.4 | 13.15 | 24.1 | 31.89 | 37.44 |
Restricted Cash | 2.49 | 8.52 | - | 3.71 | 0.06 | 2.39 |
Total Current Assets | 425.24 | 431.93 | 457.82 | 778.49 | 778.55 | 977.38 |
Property, Plant & Equipment | 136.02 | 132.33 | 141 | 147.3 | 170.2 | 201.23 |
Long-Term Investments | 80.39 | 77.14 | 80.71 | 87.87 | 106.63 | 121.45 |
Long-Term Accounts Receivable | 50.79 | 49.66 | 55.33 | 65.95 | 65.47 | 126.87 |
Other Long-Term Assets | 129.01 | 124.07 | 121.94 | 125.3 | 127 | 138.7 |
Total Assets | 821.44 | 815.12 | 856.8 | 1,205 | 1,248 | 1,566 |
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 | 122.34 | 132.27 | 157.02 | 175.28 | 218.17 | 262.03 |
Accrued Expenses | 29.51 | 32.61 | 34.49 | 58.62 | 71.67 | 96.53 |
Short-Term Debt | - | 3.66 | 3.21 | 2.98 | - | - |
Current Portion of Leases | 6.61 | 7.09 | 9.89 | 6.46 | 6.8 | 5.93 |
Current Income Taxes Payable | 126.54 | 122.14 | 135.05 | 141.16 | 140.2 | 183.53 |
Current Unearned Revenue | 16.99 | 16.73 | 36.31 | 38.45 | 33.41 | 46.76 |
Other Current Liabilities | 113.75 | 102.88 | 92.02 | 384.85 | 365.72 | 395.67 |
Total Current Liabilities | 415.73 | 417.37 | 467.99 | 807.8 | 835.96 | 990.44 |
Long-Term Leases | 55.24 | 53.53 | 56.49 | 66.64 | 73.85 | 86.74 |
Long-Term Unearned Revenue | 6.91 | 6.64 | 6.48 | 8.83 | 8.96 | 9.79 |
Long-Term Deferred Tax Liabilities | 44.26 | 42.28 | 41.74 | 43.05 | 44.39 | 50.49 |
Total Liabilities | 522.14 | 519.82 | 572.7 | 926.31 | 963.16 | 1,137 |
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 | 353.04 | 353.04 | 353.04 | 353.04 | 353.04 | 353.04 |
Additional Paid-In Capital | - | 1,061 | 1,060 | 1,060 | 1,060 | 1,060 |
Retained Earnings | - | -1,247 | -1,254 | -1,265 | -1,274 | -1,141 |
Treasury Stock | -1.64 | -1.34 | -0.96 | - | - | - |
Comprehensive Income & Other | -66.16 | 115.49 | 107.32 | 101.01 | 111.37 | 129.63 |
Total Common Equity | 285.25 | 281.28 | 266.04 | 249.92 | 250.82 | 401.99 |
Minority Interest | 14.05 | 14.02 | 18.06 | 28.67 | 33.88 | 26.19 |
Shareholders' Equity | 299.3 | 295.31 | 284.1 | 278.59 | 284.69 | 428.18 |
Total Liabilities & Equity | 821.44 | 815.12 | 856.8 | 1,205 | 1,248 | 1,566 |
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 | 61.85 | 64.28 | 69.6 | 76.07 | 80.65 | 92.67 |
Net Cash (Debt) | -21.38 | -17.56 | -2.47 | 269.38 | 264.53 | 298.68 |
Net Cash Growth | - | - | - | 1.83% | -11.43% | 137.62% |
Net Cash Per Share | -0.00 | -0.04 | -0.01 | 0.60 | 0.58 | 0.68 |
Filing Date Shares Outstanding | 4,023 | 4,494 | 4,506 | 4,527 | 4,527 | 4,527 |
Total Common Shares Outstanding | 4,023 | 4,494 | 4,506 | 4,527 | 4,527 | 4,527 |
Working Capital | 9.5 | 14.56 | -10.17 | -29.31 | -57.41 | -13.06 |
Book Value Per Share | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 |
Tangible Book Value | 285.25 | 281.28 | 266.04 | 249.92 | 250.82 | 401.99 |
Tangible Book Value Per Share | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 |
Land | - | 125.66 | 131.76 | 136.55 | 154.97 | 178.5 |
Machinery | - | 107.88 | 105.23 | 107.28 | 116.56 | 129.11 |
Leasehold Improvements | - | 3.62 | 3.6 | 3.62 | 3.63 | 3.75 |
Order Backlog | - | 77 | 70 | 75.32 | 65.54 | 158.58 |