Hong Kong Entertainment International Holdings Limited (HKG:8291)
Hong Kong · Delayed Price · Currency is HKD 0.2160
+0.0050 (2.37%)
Sep 8, 2026, 3:55 PM HKT
HKG:8291 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 1.03 | 1.88 | 4.1 | 20.35 | 25.82 | 9.23 |
Trading Asset Securities | 16.59 | 18.27 | 9.54 | 12.97 | 10.2 | 12.99 |
Cash & Short-Term Investments | 17.62 | 20.15 | 13.64 | 33.31 | 36.01 | 22.22 |
Cash Growth | 8.25% | 47.74% | -59.05% | -7.50% | 62.09% | -13.76% |
Accounts Receivable | 5.6 | 14.1 | 14.64 | 30.59 | 18.77 | 27.36 |
Other Receivables | - | 1.01 | 1.38 | 0.64 | 4.55 | 5.71 |
Receivables | 5.6 | 15.11 | 16.02 | 31.23 | 23.33 | 33.07 |
Inventory | 5.4 | 5.4 | 8.53 | 17.48 | 16.28 | 10.97 |
Other Current Assets | 5.06 | 1.62 | 6.43 | 8.8 | 9.77 | 37.28 |
Total Current Assets | 33.67 | 42.28 | 44.61 | 90.82 | 85.39 | 103.54 |
Property, Plant & Equipment | 1.06 | 1.67 | 2.08 | 22.83 | 24.8 | 99.74 |
Total Assets | 34.73 | 43.95 | 46.7 | 113.65 | 110.19 | 203.28 |
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 | 5.8 | 14.65 | 52.99 | 51.74 | 31.86 | 38.13 |
Accrued Expenses | 4.81 | 1.85 | 3.91 | 9.64 | 11.61 | 1.99 |
Current Portion of Long-Term Debt | 85.18 | - | 28 | 28 | 28 | 38 |
Current Portion of Leases | - | - | - | - | 3.63 | 11.02 |
Current Income Taxes Payable | 0 | 0 | 0.05 | 1.15 | 1.15 | 1.15 |
Other Current Liabilities | - | 2.15 | 8.76 | 17.71 | 12.64 | 6.54 |
Total Current Liabilities | 95.8 | 18.65 | 93.72 | 108.24 | 88.9 | 96.83 |
Long-Term Debt | - | 83.61 | 46.57 | 92.75 | 82.75 | 88 |
Long-Term Leases | - | - | - | - | - | 0.2 |
Total Liabilities | 95.8 | 102.26 | 140.3 | 200.99 | 171.65 | 185.02 |
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 | 0.28 | 0.28 | 27.91 | 27.91 | 27.91 | 13.13 |
Additional Paid-In Capital | 105.33 | 105.33 | 105.33 | 105.33 | 105.33 | 97.01 |
Retained Earnings | -214.59 | -212.27 | -208.66 | -202.23 | -175.68 | -71.65 |
Comprehensive Income & Other | 47.92 | 48.37 | -18.13 | -18.34 | -19.01 | -20.24 |
Total Common Equity | -61.07 | -58.3 | -93.56 | -87.34 | -61.46 | 18.25 |
Minority Interest | - | -0 | -0.04 | - | - | - |
Shareholders' Equity | -61.07 | -58.3 | -93.6 | -87.34 | -61.46 | 18.25 |
Total Liabilities & Equity | 34.73 | 43.95 | 46.7 | 113.65 | 110.19 | 203.28 |
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 | 85.18 | 83.61 | 74.57 | 120.75 | 114.38 | 137.21 |
Net Cash (Debt) | -67.56 | -63.46 | -60.93 | -87.44 | -78.37 | -115 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.27 | -1.19 | -1.14 | -1.64 | -2.38 | -4.31 |
Filing Date Shares Outstanding | 53.33 | 53.33 | 53.33 | 53.33 | 53.33 | 26.67 |
Total Common Shares Outstanding | 53.33 | 53.33 | 53.33 | 53.33 | 53.33 | 26.67 |
Working Capital | -62.13 | 23.63 | -49.11 | -17.41 | -3.51 | 6.71 |
Book Value Per Share | -1.15 | -1.09 | -1.75 | -1.64 | -1.15 | 0.68 |
Tangible Book Value | -61.07 | -58.3 | -93.56 | -87.34 | -61.46 | 18.25 |
Tangible Book Value Per Share | -1.15 | -1.09 | -1.75 | -1.64 | -1.15 | 0.68 |
Buildings | - | - | - | 144.25 | 144.25 | 144.25 |
Machinery | - | 33.46 | 33.21 | 32.72 | 38.14 | 29.75 |