Energy International Investments Holdings Limited (HKG:0353)
Hong Kong
· Delayed Price · Currency is HKD 0.335
0.00 (0.00%)
Mar 10, 2026, 11:55 AM HKT
HKG:0353 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.98 | 14.3 | 590.72 | 83.09 | 57.92 | 13.68 | Upgrade
|
| Short-Term Investments | - | 1.01 | 0.78 | 0.72 | 18.53 | 1.38 | Upgrade
|
| Trading Asset Securities | 4.69 | 6.2 | 10.63 | 12.94 | 20.71 | 13.17 | Upgrade
|
| Cash & Short-Term Investments | 10.67 | 21.51 | 602.13 | 96.75 | 97.16 | 28.23 | Upgrade
|
| Cash Growth | -97.11% | -96.43% | 522.34% | -0.42% | 244.19% | -15.44% | Upgrade
|
| Accounts Receivable | 71.1 | 57.38 | 39.89 | 190.34 | 156.87 | 15.98 | Upgrade
|
| Other Receivables | - | 5.03 | 0.15 | 62.81 | 26.33 | 4 | Upgrade
|
| Receivables | 71.1 | 62.4 | 40.04 | 253.14 | 186.3 | 229.82 | Upgrade
|
| Inventory | 0.01 | 1.05 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 112.57 | 2.37 | 5.68 | 63.93 | 14.3 | 26.2 | Upgrade
|
| Other Current Assets | 251.32 | 343.37 | 0.09 | 12.8 | 67.62 | 147.32 | Upgrade
|
| Total Current Assets | 445.67 | 430.7 | 647.95 | 426.62 | 365.37 | 431.57 | Upgrade
|
| Property, Plant & Equipment | 40.67 | 39.29 | 9.33 | 6.69 | 9.56 | 8.57 | Upgrade
|
| Long-Term Investments | 237.2 | 224.59 | - | - | 203.89 | 222.41 | Upgrade
|
| Other Long-Term Assets | 2,079 | 2,038 | 1,507 | 1,565 | 1,770 | 1,602 | Upgrade
|
| Total Assets | 2,803 | 2,733 | 2,165 | 1,999 | 2,349 | 2,264 | Upgrade
|
| Accounts Payable | - | - | - | - | 12.77 | - | Upgrade
|
| Accrued Expenses | - | 12.38 | 10.83 | 13.29 | 11.72 | 23.18 | Upgrade
|
| Short-Term Debt | 2.94 | 2.94 | 140.78 | 154.27 | 276.46 | 102.99 | Upgrade
|
| Current Portion of Long-Term Debt | 314.7 | 19.29 | 19.49 | 5.14 | 139.1 | 76.68 | Upgrade
|
| Current Portion of Leases | 0.1 | 1.24 | 2.73 | 1.16 | 4.5 | 3.11 | Upgrade
|
| Current Income Taxes Payable | 3.69 | 4.66 | 3.66 | 3.86 | 4.17 | - | Upgrade
|
| Current Unearned Revenue | - | 1.53 | 1.18 | - | - | 60.54 | Upgrade
|
| Other Current Liabilities | 56.95 | 35.25 | 27.66 | 41.47 | 52.01 | 75.75 | Upgrade
|
| Total Current Liabilities | 378.37 | 77.28 | 206.32 | 219.19 | 500.72 | 342.25 | Upgrade
|
| Long-Term Debt | 459.61 | 477.31 | 379.02 | 409.46 | 420.41 | 603.46 | Upgrade
|
| Long-Term Leases | 1.84 | 1.8 | 3.06 | 2.13 | 6.78 | 6.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 385.29 | 366.32 | 211.81 | 194.89 | 181.49 | 146.99 | Upgrade
|
| Other Long-Term Liabilities | 10.49 | 10.29 | 10.4 | - | - | - | Upgrade
|
| Total Liabilities | 1,236 | 933 | 810.61 | 825.66 | 1,109 | 1,099 | Upgrade
|
| Common Stock | 10.81 | 10.81 | 10.81 | 7.21 | 720.56 | 720.56 | Upgrade
|
| Additional Paid-In Capital | 143.2 | 143.2 | 143.2 | - | 3,088 | 3,088 | Upgrade
|
| Retained Earnings | 586.13 | 550.95 | 294.62 | 242.63 | -3,168 | -3,180 | Upgrade
|
| Comprehensive Income & Other | 636.75 | 549.27 | 568.72 | 619.28 | 261.45 | 236.92 | Upgrade
|
| Total Common Equity | 1,377 | 1,254 | 1,017 | 869.11 | 901.95 | 864.8 | Upgrade
|
| Minority Interest | 190.24 | 545.72 | 336.71 | 304.03 | 337.92 | 300.53 | Upgrade
|
| Shareholders' Equity | 1,567 | 1,800 | 1,354 | 1,173 | 1,240 | 1,165 | Upgrade
|
| Total Liabilities & Equity | 2,803 | 2,733 | 2,165 | 1,999 | 2,349 | 2,264 | Upgrade
|
| Total Debt | 779.19 | 502.58 | 545.07 | 572.15 | 847.24 | 792.35 | Upgrade
|
| Net Cash (Debt) | -768.52 | -481.07 | 57.06 | -475.4 | -750.08 | -764.12 | Upgrade
|
| Net Cash Per Share | -0.71 | -0.45 | 0.06 | -0.66 | -1.04 | -1.06 | Upgrade
|
| Filing Date Shares Outstanding | 1,081 | 1,081 | 1,081 | 720.56 | 720.56 | 720.56 | Upgrade
|
| Total Common Shares Outstanding | 1,081 | 1,081 | 1,081 | 720.56 | 720.56 | 720.56 | Upgrade
|
| Working Capital | 67.3 | 353.42 | 441.63 | 207.43 | -135.35 | 89.31 | Upgrade
|
| Book Value Per Share | 1.27 | 1.16 | 0.94 | 1.21 | 1.25 | 1.20 | Upgrade
|
| Tangible Book Value | 1,377 | 1,254 | 1,017 | 869.11 | 901.95 | 864.8 | Upgrade
|
| Tangible Book Value Per Share | 1.27 | 1.16 | 0.94 | 1.21 | 1.25 | 1.20 | Upgrade
|
| Buildings | - | 25.72 | - | - | - | - | Upgrade
|
| Leasehold Improvements | - | 15.43 | 14.02 | 12.82 | 7.91 | 7.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.