Elate Holdings Limited (HKG:0076)
Hong Kong
· Delayed Price · Currency is HKD 0.167
-0.001 (-0.60%)
Apr 29, 2026, 4:08 PM HKT
Elate Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 13 | 12.64 | 6.06 | 12.07 | 18.38 | Upgrade
|
| Trading Asset Securities | 0.37 | 0.24 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 13.37 | 12.88 | 6.22 | 12.24 | 18.54 | Upgrade
|
| Cash Growth | 3.78% | 107.12% | -49.18% | -34.01% | -13.91% | Upgrade
|
| Accounts Receivable | 47.57 | 347.35 | 34.82 | 17.55 | 26.3 | Upgrade
|
| Other Receivables | 0.15 | 1.48 | 1.5 | 0 | 0.49 | Upgrade
|
| Receivables | 47.72 | 348.83 | 36.32 | 17.55 | 26.79 | Upgrade
|
| Inventory | 376.39 | 22.28 | 327.06 | 332.04 | 317.39 | Upgrade
|
| Other Current Assets | 12.67 | 2.31 | 1.87 | 9.38 | 7.65 | Upgrade
|
| Total Current Assets | 450.14 | 386.3 | 371.48 | 371.2 | 370.37 | Upgrade
|
| Property, Plant & Equipment | 13.62 | 13.39 | 24.54 | 25.89 | 25.16 | Upgrade
|
| Long-Term Investments | 0.7 | 43.43 | 4.28 | 2.52 | 2.13 | Upgrade
|
| Goodwill | - | - | - | 0.17 | 0.17 | Upgrade
|
| Other Intangible Assets | - | 7.31 | - | 0.05 | 0.15 | Upgrade
|
| Other Long-Term Assets | 1.66 | 1.69 | 9.04 | 9.31 | 9.87 | Upgrade
|
| Total Assets | 466.12 | 452.13 | 409.34 | 409.14 | 407.85 | Upgrade
|
| Accounts Payable | 10.58 | 11.41 | 10.56 | 18.25 | 9.2 | Upgrade
|
| Accrued Expenses | 3.83 | 2.82 | 2.63 | 3.27 | 6.85 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.23 | 0.11 | 0.41 | 0.28 | Upgrade
|
| Current Income Taxes Payable | 3.41 | 2.75 | 0.9 | 0.83 | 1.54 | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.13 | 0.39 | 0 | 1.13 | Upgrade
|
| Other Current Liabilities | 22.24 | 3.81 | 4.37 | 0.41 | 0.37 | Upgrade
|
| Total Current Liabilities | 40.17 | 21.14 | 18.96 | 23.17 | 19.37 | Upgrade
|
| Long-Term Leases | - | 0.08 | - | 0.11 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.49 | 0.5 | 0.72 | 0.7 | 0.39 | Upgrade
|
| Total Liabilities | 40.66 | 21.72 | 19.68 | 23.97 | 19.98 | Upgrade
|
| Common Stock | 611.49 | 608.51 | 608.34 | 608.34 | 607.06 | Upgrade
|
| Retained Earnings | - | -184.72 | -225.02 | -226.84 | -227.41 | Upgrade
|
| Comprehensive Income & Other | -186.03 | 6.63 | 6.34 | 3.67 | 8.22 | Upgrade
|
| Total Common Equity | 425.46 | 430.41 | 389.66 | 385.17 | 387.87 | Upgrade
|
| Shareholders' Equity | 425.46 | 430.41 | 389.66 | 385.17 | 387.87 | Upgrade
|
| Total Liabilities & Equity | 466.12 | 452.13 | 409.34 | 409.14 | 407.85 | Upgrade
|
| Total Debt | 0.08 | 0.31 | 0.11 | 0.51 | 0.51 | Upgrade
|
| Net Cash (Debt) | 13.29 | 12.57 | 6.11 | 11.72 | 18.04 | Upgrade
|
| Net Cash Growth | 5.74% | 105.70% | -47.87% | -35.00% | -12.46% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 444.4 | 367.04 | 362.84 | 362.84 | 350.33 | Upgrade
|
| Total Common Shares Outstanding | 444.4 | 367.04 | 362.84 | 362.84 | 350.33 | Upgrade
|
| Working Capital | 409.97 | 365.16 | 352.52 | 348.04 | 351.01 | Upgrade
|
| Book Value Per Share | 0.96 | 1.17 | 1.07 | 1.06 | 1.11 | Upgrade
|
| Tangible Book Value | 425.46 | 423.1 | 389.66 | 384.95 | 387.55 | Upgrade
|
| Tangible Book Value Per Share | 0.96 | 1.15 | 1.07 | 1.06 | 1.11 | Upgrade
|
| Land | - | 8.88 | 8.93 | 8.18 | 8.41 | Upgrade
|
| Machinery | - | 20.25 | 38.98 | 37.36 | 37.62 | Upgrade
|
| Construction In Progress | - | - | 0.1 | 0.67 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.