Eternity Investment Limited (HKG:0764)
Hong Kong
· Delayed Price · Currency is HKD 0.490
-0.005 (-1.01%)
At close: Apr 28, 2026
Eternity Investment 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 | 32.13 | 30.32 | 18.36 | 34.77 | 43.57 | Upgrade
|
| Long-Term Investments | 4.11 | 13.53 | 22.76 | 57.66 | 79.01 | Upgrade
|
| Trading Asset Securities | 55.54 | 64.32 | 97.32 | 125.91 | 259.64 | Upgrade
|
| Loans & Lease Receivables | 314.72 | 348.43 | 430.5 | 586.14 | 629.76 | Upgrade
|
| Other Receivables | 36.97 | 87.3 | 84.78 | 32.84 | 34.86 | Upgrade
|
| Property, Plant & Equipment | 996.29 | 1,106 | 1,136 | 1,130 | 1,124 | Upgrade
|
| Goodwill | - | - | 190.28 | 245.27 | 298.36 | Upgrade
|
| Other Intangible Assets | 541.19 | 608.71 | 639.19 | 673.98 | 865.78 | Upgrade
|
| Other Current Assets | 112.36 | 55.63 | 89.12 | 204.86 | 144.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 40.11 | 62.57 | 69.89 | 93.15 | 92.96 | Upgrade
|
| Other Long-Term Assets | 172.03 | 192.19 | 262.04 | 237.19 | 193.09 | Upgrade
|
| Total Assets | 2,334 | 2,599 | 3,075 | 3,457 | 3,802 | Upgrade
|
| Accounts Payable | 34.15 | 43.01 | 55.25 | 32.95 | 15.51 | Upgrade
|
| Accrued Expenses | - | 80.53 | 72.05 | 94.1 | 26.1 | Upgrade
|
| Short-Term Debt | 475.54 | 473.24 | 499.83 | 469.77 | 429.52 | Upgrade
|
| Current Portion of Long-Term Debt | 191.67 | 174.27 | 24.13 | 197 | 200 | Upgrade
|
| Current Portion of Leases | 4.98 | 4.12 | 6.11 | 6.85 | 6.85 | Upgrade
|
| Long-Term Debt | - | - | 141.12 | - | - | Upgrade
|
| Long-Term Leases | 267.23 | 265.01 | 275.01 | 284.7 | 318.51 | Upgrade
|
| Current Income Taxes Payable | 93.96 | 83.73 | 80.72 | 79.94 | 74.59 | Upgrade
|
| Other Current Liabilities | 274.58 | 30.78 | 21.84 | 239.19 | 247.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 180.15 | 179.36 | 187.03 | 195.5 | 245.07 | Upgrade
|
| Other Long-Term Liabilities | 72.91 | 72.5 | 68.53 | 64.06 | 51.22 | Upgrade
|
| Total Liabilities | 1,595 | 1,547 | 1,573 | 1,664 | 1,615 | Upgrade
|
| Common Stock | 38.29 | 38.2 | 38.2 | 38.2 | 38.2 | Upgrade
|
| Additional Paid-In Capital | - | 2,212 | 2,212 | 2,212 | 2,212 | Upgrade
|
| Retained Earnings | - | -1,031 | -631.67 | -356.52 | -83.75 | Upgrade
|
| Comprehensive Income & Other | 706.37 | -160.72 | -110.99 | -94.22 | 27.28 | Upgrade
|
| Total Common Equity | 744.66 | 1,058 | 1,507 | 1,799 | 2,193 | Upgrade
|
| Minority Interest | -5.73 | -5.55 | -5.68 | -5.76 | -6.29 | Upgrade
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| Shareholders' Equity | 738.93 | 1,053 | 1,502 | 1,793 | 2,187 | Upgrade
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| Total Liabilities & Equity | 2,334 | 2,599 | 3,075 | 3,457 | 3,802 | Upgrade
|
| Total Debt | 939.41 | 916.64 | 946.19 | 958.32 | 954.89 | Upgrade
|
| Net Cash (Debt) | -851.74 | -821.99 | -830.51 | -797.64 | -651.68 | Upgrade
|
| Net Cash Per Share | -2.30 | -2.22 | -2.25 | -2.15 | -1.71 | Upgrade
|
| Filing Date Shares Outstanding | 371.76 | 381.96 | 381.96 | 381.96 | 381.96 | Upgrade
|
| Total Common Shares Outstanding | 371.76 | 381.96 | 381.96 | 381.96 | 381.96 | Upgrade
|
| Working Capital | -494.52 | -413.34 | -146.76 | -99.27 | 148.73 | Upgrade
|
| Book Value Per Share | 2.00 | 2.77 | 3.95 | 4.71 | 5.74 | Upgrade
|
| Tangible Book Value | 203.47 | 449.49 | 677.78 | 879.93 | 1,029 | Upgrade
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| Tangible Book Value Per Share | 0.55 | 1.18 | 1.77 | 2.30 | 2.69 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.