E-Station Green Technology Group Co., Limited (HKG:8475)

HKG:8475 Balance Sheet

Financials in millions HKD. Fiscal year is September - August.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	1.13	0.2	0.63	1.36	0.61	2.19
Cash & Short-Term Investments	1.13	0.2	0.63	1.36	0.61	2.19
Cash Growth	111.47%	-67.73%	-53.94%	123.72%	-72.28%	-72.82%
Accounts Receivable	1.53	0.03	4.07	1.13	0.3	1.27
Other Receivables	-	0.28	1.25	4.36	2.67	4.59
Receivables	1.53	0.31	5.32	5.49	2.97	7.17
Inventory	0.19	0	0.19	0.73	0.28	0.44
Prepaid Expenses	-	0.01	0.04	0.27	0.24	0.32
Other Current Assets	-	0.07	0.21	1.4	3.26	1.09
Total Current Assets	2.85	0.6	6.38	9.25	7.35	11.21
Property, Plant & Equipment	2.54	-	1.65	0.16	6.43	23.5
Other Intangible Assets	-	-	-	-	0.61	1.43
Other Long-Term Assets	0.13	0.13	0.23	0.04	1.73	6.12
Total Assets	5.52	0.73	8.26	9.44	16.12	42.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	7.62	0.05	4.09	3.07	5.08	4.98
Accrued Expenses	-	2.08	2.16	12.84	12.67	7.96
Short-Term Debt	-	-	20.84	10.39	0.5	1.54
Current Portion of Long-Term Debt	-	-	-	3.93	3.16	2.72
Current Portion of Leases	0.34	0.59	0.87	1.57	8.92	18.42
Current Income Taxes Payable	-	-	-	1.29	0.51	-
Current Unearned Revenue	-	-	0.4	-	-	-
Other Current Liabilities	-	2.2	2.48	9.99	16.99	13.06
Total Current Liabilities	7.95	4.91	30.84	43.09	47.82	48.66
Long-Term Leases	0.11	0.11	0.86	0.33	2.65	15.07
Long-Term Deferred Tax Liabilities	-	-	0.33	0.2	0.19	0.2
Other Long-Term Liabilities	21.69	17.35	-	14.64	2	0.85
Total Liabilities	29.75	22.36	32.02	58.26	52.67	64.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	6.82	6.82	5.84	5.28	4.3	4.42
Additional Paid-In Capital	74.56	74.56	72.42	70.23	66.67	68.54
Retained Earnings	-107.55	-104.51	-102.8	-143.04	-127.61	-116.39
Comprehensive Income & Other	1.65	1.7	0.1	24.97	25.5	26.11
Total Common Equity	-24.53	-21.44	-24.44	-42.57	-31.14	-17.33
Minority Interest	0.29	-0.2	0.68	-6.25	-5.41	-5.19
Shareholders' Equity	-24.24	-21.63	-23.76	-48.82	-36.55	-22.52
Total Liabilities & Equity	5.52	0.73	8.26	9.44	16.12	42.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	0.44	0.7	22.56	16.22	15.24	37.74
Net Cash (Debt)	0.68	-0.5	-21.94	-14.87	-14.63	-35.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.01	-0.01	-0.39	-0.33	-0.33	-0.81
Filing Date Shares Outstanding	68.16	68.16	58.38	52.8	44	44
Total Common Shares Outstanding	68.16	68.16	58.38	52.8	44	44
Working Capital	-5.1	-4.31	-24.46	-33.84	-40.47	-37.46
Book Value Per Share	-0.36	-0.31	-0.42	-0.81	-0.71	-0.39
Tangible Book Value	-24.53	-21.44	-24.44	-42.57	-31.75	-18.76
Tangible Book Value Per Share	-0.36	-0.31	-0.42	-0.81	-0.72	-0.43
Machinery	-	0.03	0.03	7.69	10.23	10.48
Leasehold Improvements	-	-	-	27.46	29.15	36.77

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 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 1, 2026

Data Sources Report a data error