China Ever Grand Financial Leasing Group Co., Ltd. (HKG:0379)
Hong Kong
· Delayed Price · Currency is HKD 0.105
+0.003 (2.94%)
Apr 29, 2026, 4:08 PM HKT
HKG:0379 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 49.2 | 13.22 | 28.41 | 38.14 | 23.3 | Upgrade
|
| Short-Term Investments | 0.14 | 0.19 | 0.23 | 34.18 | 13.6 | Upgrade
|
| Trading Asset Securities | 2.85 | 3.24 | 4.01 | 123.26 | 147.07 | Upgrade
|
| Cash & Short-Term Investments | 52.2 | 16.65 | 32.65 | 195.58 | 183.97 | Upgrade
|
| Cash Growth | 213.48% | -49.01% | -83.30% | 6.31% | -43.87% | Upgrade
|
| Accounts Receivable | 8.99 | 9.3 | 14.99 | 61.63 | 136.42 | Upgrade
|
| Other Receivables | 5.63 | 7.48 | 13.4 | 32.83 | 14.23 | Upgrade
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| Receivables | 18.84 | 22.77 | 38.39 | 94.45 | 248.18 | Upgrade
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| Inventory | 20.99 | 27.23 | 26.31 | 23.11 | 34.19 | Upgrade
|
| Prepaid Expenses | 0.85 | 1.55 | 1.35 | 4.92 | 9.25 | Upgrade
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| Other Current Assets | 31.69 | - | - | - | 13.24 | Upgrade
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| Total Current Assets | 124.58 | 68.2 | 98.71 | 318.06 | 488.82 | Upgrade
|
| Property, Plant & Equipment | 44.29 | 53.86 | 54.66 | 87.91 | 88.52 | Upgrade
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| Long-Term Investments | 107.23 | 145.94 | 188.14 | 191.73 | 208.37 | Upgrade
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| Goodwill | 0.33 | 10.54 | 25.56 | 25.56 | 25.56 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 4.12 | 30.58 | Upgrade
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| Other Long-Term Assets | 57.61 | 111.15 | 135.77 | 164.63 | 178.62 | Upgrade
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| Total Assets | 334.04 | 392.46 | 502.83 | 801.34 | 1,081 | Upgrade
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| Accounts Payable | 0.78 | 2.38 | 4.7 | - | - | Upgrade
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| Accrued Expenses | 9.68 | 8.05 | 9.08 | 52.78 | 78.44 | Upgrade
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| Short-Term Debt | 5.44 | 5.11 | 2.31 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 152.65 | 423.69 | Upgrade
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| Current Portion of Leases | 2.14 | 2 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 19.03 | 19.03 | 19.05 | 20.83 | 21.59 | Upgrade
|
| Current Unearned Revenue | 3.17 | 6.58 | 10.01 | - | - | Upgrade
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| Other Current Liabilities | 15.04 | 5 | 4.74 | 23.11 | 23.51 | Upgrade
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| Total Current Liabilities | 55.27 | 48.16 | 49.89 | 249.37 | 547.23 | Upgrade
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| Long-Term Leases | 1.04 | 3.17 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.8 | 2.04 | Upgrade
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| Other Long-Term Liabilities | - | 0.25 | - | 13.51 | 16.48 | Upgrade
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| Total Liabilities | 56.31 | 51.58 | 49.89 | 264.68 | 565.75 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | - | -1,296 | -1,215 | -1,172 | -1,180 | Upgrade
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| Comprehensive Income & Other | 109 | -89.15 | -58.3 | -50.72 | -30.18 | Upgrade
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| Total Common Equity | 277.73 | 340.88 | 452.94 | 503.91 | 515.71 | Upgrade
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| Minority Interest | - | - | - | 32.75 | 0.04 | Upgrade
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| Shareholders' Equity | 277.73 | 340.88 | 452.94 | 536.66 | 515.75 | Upgrade
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| Total Liabilities & Equity | 334.04 | 392.46 | 502.83 | 801.34 | 1,081 | Upgrade
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| Total Debt | 8.61 | 10.29 | 2.31 | 152.65 | 423.69 | Upgrade
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| Net Cash (Debt) | 43.59 | 6.36 | 30.34 | 42.94 | -239.72 | Upgrade
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| Net Cash Growth | 585.12% | -79.03% | -29.33% | - | - | Upgrade
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| Net Cash Per Share | 0.03 | 0.00 | 0.02 | 0.03 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 69.3 | 20.05 | 48.82 | 68.69 | -58.41 | Upgrade
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| Book Value Per Share | 0.16 | 0.20 | 0.27 | 0.30 | 0.31 | Upgrade
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| Tangible Book Value | 277.39 | 330.34 | 427.39 | 478.35 | 490.16 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.20 | 0.25 | 0.28 | 0.29 | Upgrade
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| Machinery | - | 14.51 | 10.07 | 13.24 | 14.5 | Upgrade
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| Construction In Progress | - | - | 0.66 | - | - | Upgrade
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| Leasehold Improvements | - | - | - | 0.07 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.