China Ever Grand Financial Leasing Group Co., Ltd. (HKG:0379)
Hong Kong
· Delayed Price · Currency is HKD 0.0760
+0.0020 (2.70%)
Mar 9, 2026, 3:25 PM HKT
HKG:0379 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 | 8.7 | 13.22 | 28.41 | 38.14 | 23.3 | 132.48 | Upgrade
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| Short-Term Investments | 0.19 | 0.19 | 0.23 | 34.18 | 13.6 | 39.23 | Upgrade
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| Trading Asset Securities | 1.42 | 3.24 | 4.01 | 123.26 | 147.07 | 156.05 | Upgrade
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| Cash & Short-Term Investments | 10.31 | 16.65 | 32.65 | 195.58 | 183.97 | 327.76 | Upgrade
|
| Cash Growth | -51.16% | -49.01% | -83.30% | 6.31% | -43.87% | 46.81% | Upgrade
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| Accounts Receivable | 7.74 | 9.3 | 14.99 | 61.63 | 136.42 | 156.89 | Upgrade
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| Other Receivables | 6.04 | 7.48 | 13.4 | 32.83 | 14.23 | 34.12 | Upgrade
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| Receivables | 19.52 | 22.77 | 38.39 | 94.45 | 248.18 | 273.62 | Upgrade
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| Inventory | 26.29 | 27.23 | 26.31 | 23.11 | 34.19 | 19.06 | Upgrade
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| Prepaid Expenses | 1.18 | 1.55 | 1.35 | 4.92 | 9.25 | 8.23 | Upgrade
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| Other Current Assets | 6.12 | - | - | - | 13.24 | 4.11 | Upgrade
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| Total Current Assets | 63.42 | 68.2 | 98.71 | 318.06 | 488.82 | 632.78 | Upgrade
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| Property, Plant & Equipment | 52.28 | 53.86 | 54.66 | 87.91 | 88.52 | 90.11 | Upgrade
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| Long-Term Investments | 136.22 | 145.94 | 188.14 | 191.73 | 208.37 | 218.89 | Upgrade
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| Goodwill | 10.54 | 10.54 | 25.56 | 25.56 | 25.56 | 25.56 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 4.12 | 30.58 | 14.13 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 1.58 | Upgrade
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| Other Long-Term Assets | 96.91 | 111.15 | 135.77 | 164.63 | 178.62 | 180.93 | Upgrade
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| Total Assets | 359.37 | 392.46 | 502.83 | 801.34 | 1,081 | 1,186 | Upgrade
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| Accounts Payable | 0.86 | 2.38 | 4.7 | - | - | - | Upgrade
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| Accrued Expenses | 6.3 | 8.05 | 9.08 | 52.78 | 78.44 | 50.44 | Upgrade
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| Short-Term Debt | 5.32 | 5.11 | 2.31 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 152.65 | 423.69 | 458.6 | Upgrade
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| Current Portion of Leases | 2.07 | 2 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 19.03 | 19.03 | 19.05 | 20.83 | 21.59 | 21.11 | Upgrade
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| Current Unearned Revenue | 4.84 | 6.58 | 10.01 | - | - | - | Upgrade
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| Other Current Liabilities | 6.17 | 5 | 4.74 | 23.11 | 23.51 | 37.84 | Upgrade
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| Total Current Liabilities | 44.59 | 48.16 | 49.89 | 249.37 | 547.23 | 567.99 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 14.79 | Upgrade
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| Long-Term Leases | 2.12 | 3.17 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.8 | 2.04 | 1.22 | Upgrade
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| Other Long-Term Liabilities | 0.25 | 0.25 | - | 13.51 | 16.48 | 27.1 | Upgrade
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| Total Liabilities | 46.96 | 51.58 | 49.89 | 264.68 | 565.75 | 611.1 | Upgrade
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| Common Stock | 168.73 | 168.73 | 168.73 | 168.73 | 168.73 | 168.73 | Upgrade
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| Additional Paid-In Capital | 1,558 | 1,558 | 1,558 | 1,558 | 1,558 | 1,558 | Upgrade
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| Retained Earnings | -1,334 | -1,296 | -1,215 | -1,172 | -1,180 | -1,143 | Upgrade
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| Comprehensive Income & Other | -79.98 | -89.15 | -58.3 | -50.72 | -30.18 | -15.21 | Upgrade
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| Total Common Equity | 312.4 | 340.88 | 452.94 | 503.91 | 515.71 | 568.06 | Upgrade
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| Minority Interest | - | - | - | 32.75 | 0.04 | 6.56 | Upgrade
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| Shareholders' Equity | 312.4 | 340.88 | 452.94 | 536.66 | 515.75 | 574.62 | Upgrade
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| Total Liabilities & Equity | 359.37 | 392.46 | 502.83 | 801.34 | 1,081 | 1,186 | Upgrade
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| Total Debt | 9.51 | 10.29 | 2.31 | 152.65 | 423.69 | 473.39 | Upgrade
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| Net Cash (Debt) | 0.8 | 6.36 | 30.34 | 42.94 | -239.72 | -145.63 | Upgrade
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| Net Cash Growth | -93.49% | -79.03% | -29.33% | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.02 | 0.03 | -0.14 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 1,687 | 1,687 | 1,687 | 1,687 | 1,687 | 1,687 | Upgrade
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| Total Common Shares Outstanding | 1,687 | 1,687 | 1,687 | 1,687 | 1,687 | 1,687 | Upgrade
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| Working Capital | 18.83 | 20.05 | 48.82 | 68.69 | -58.41 | 64.79 | Upgrade
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| Book Value Per Share | 0.19 | 0.20 | 0.27 | 0.30 | 0.31 | 0.34 | Upgrade
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| Tangible Book Value | 301.86 | 330.34 | 427.39 | 478.35 | 490.16 | 542.51 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.20 | 0.25 | 0.28 | 0.29 | 0.32 | Upgrade
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| Machinery | - | 14.51 | 10.07 | 13.24 | 14.5 | 13.64 | Upgrade
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| Construction In Progress | - | - | 0.66 | - | - | - | Upgrade
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| Leasehold Improvements | - | - | - | 0.07 | 0.07 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.