CCIAM Future Energy Limited (HKG:0145)
Hong Kong
· Delayed Price · Currency is HKD 0.200
-0.001 (-0.50%)
Mar 10, 2026, 2:33 PM HKT
CCIAM Future Energy Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14.37 | 22.91 | 37.99 | 26.99 | 18.89 | 28.76 | Upgrade
|
| Cash & Short-Term Investments | 14.37 | 22.91 | 37.99 | 26.99 | 18.89 | 28.76 | Upgrade
|
| Cash Growth | -62.24% | -39.70% | 40.77% | 42.88% | -34.33% | 159.63% | Upgrade
|
| Accounts Receivable | 18.03 | 9.95 | 8.01 | 7.57 | 20.23 | 61.63 | Upgrade
|
| Other Receivables | 0.85 | 0.77 | 0.02 | 0.02 | 0.12 | 0 | Upgrade
|
| Receivables | 24.79 | 16.33 | 8.23 | 7.59 | 20.36 | 61.63 | Upgrade
|
| Inventory | 2.8 | 2.79 | 0.41 | 0.42 | 0.47 | 0.47 | Upgrade
|
| Prepaid Expenses | 14.1 | 14.56 | 2.44 | 9.47 | 1.57 | 0.6 | Upgrade
|
| Other Current Assets | 0.03 | 0.04 | 0.34 | 4.3 | 0.32 | 0.45 | Upgrade
|
| Total Current Assets | 56.09 | 56.63 | 49.4 | 48.76 | 41.59 | 91.9 | Upgrade
|
| Property, Plant & Equipment | 2 | 2.03 | 1.08 | - | - | 0.42 | Upgrade
|
| Other Intangible Assets | 0.5 | 0.5 | 0.5 | - | - | 24.15 | Upgrade
|
| Long-Term Accounts Receivable | 3.28 | 5.03 | 6.74 | 11.41 | 40.72 | 41.31 | Upgrade
|
| Total Assets | 61.89 | 64.28 | 57.91 | 60.17 | 82.31 | 157.78 | Upgrade
|
| Accounts Payable | 9.81 | 3.43 | 0.89 | 2.74 | 0.66 | 3.67 | Upgrade
|
| Accrued Expenses | 0.98 | 0.97 | 1.31 | 6.38 | 7.19 | 9.15 | Upgrade
|
| Short-Term Debt | 10 | 10 | 10 | 22.37 | 24.49 | 23.82 | Upgrade
|
| Current Portion of Leases | 0.44 | 0.42 | 0.43 | - | 0.23 | 0.32 | Upgrade
|
| Current Unearned Revenue | 0.3 | 0.88 | 2.12 | 8.82 | 0.94 | 0 | Upgrade
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| Other Current Liabilities | 0.27 | 0.32 | 0.37 | 0.41 | 0.6 | 4.26 | Upgrade
|
| Total Current Liabilities | 21.8 | 16.02 | 15.12 | 40.73 | 34.1 | 41.22 | Upgrade
|
| Long-Term Leases | 0.22 | 0.04 | 0.22 | - | - | 0.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 3.62 | Upgrade
|
| Total Liabilities | 22.02 | 16.06 | 15.33 | 40.73 | 34.1 | 45.06 | Upgrade
|
| Common Stock | 3,260 | 3,260 | 3,238 | 3,202 | 3,177 | 3,177 | Upgrade
|
| Retained Earnings | -3,226 | -3,217 | -3,201 | -3,188 | -3,137 | -3,071 | Upgrade
|
| Comprehensive Income & Other | 5.26 | 4.85 | 5.38 | 6.04 | 7.55 | 6.86 | Upgrade
|
| Shareholders' Equity | 39.87 | 48.22 | 42.58 | 19.45 | 48.21 | 112.71 | Upgrade
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| Total Liabilities & Equity | 61.89 | 64.28 | 57.91 | 60.17 | 82.31 | 157.78 | Upgrade
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| Total Debt | 10.66 | 10.46 | 10.65 | 22.37 | 24.72 | 24.36 | Upgrade
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| Net Cash (Debt) | 3.71 | 12.45 | 27.34 | 4.61 | -5.83 | 4.4 | Upgrade
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| Net Cash Growth | -86.38% | -54.47% | 492.84% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.08 | 0.26 | 0.07 | -0.11 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 203.45 | 203.45 | 113.03 | 62.8 | 52.33 | 52.33 | Upgrade
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| Total Common Shares Outstanding | 203.45 | 203.45 | 113.03 | 62.8 | 52.33 | 52.33 | Upgrade
|
| Working Capital | 34.29 | 40.61 | 34.28 | 8.04 | 7.49 | 50.69 | Upgrade
|
| Book Value Per Share | 0.20 | 0.24 | 0.38 | 0.31 | 0.92 | 2.15 | Upgrade
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| Tangible Book Value | 39.37 | 47.72 | 42.08 | 19.45 | 48.21 | 88.57 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.23 | 0.37 | 0.31 | 0.92 | 1.69 | Upgrade
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| Machinery | - | 3.99 | 2.65 | 2.48 | 2.69 | 2.62 | Upgrade
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| Leasehold Improvements | - | 0.25 | 0.25 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.