China Smarter Energy Group Holdings Limited (HKG:1004)
Hong Kong
· Delayed Price · Currency is HKD 0.300
-0.025 (-7.69%)
Mar 10, 2026, 3:05 PM HKT
HKG:1004 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 | 18.95 | 26.32 | 41.96 | 157.29 | 84.07 | 36.78 | Upgrade
|
| Short-Term Investments | - | - | 7.75 | 1.62 | 1.71 | 9.47 | Upgrade
|
| Trading Asset Securities | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Accounts Receivable | 131.06 | 107.75 | 779.5 | 668.96 | 622.42 | 813.19 | Upgrade
|
| Other Receivables | 2.51 | - | 11.43 | 44.29 | 78.74 | 58.98 | Upgrade
|
| Prepaid Expenses | 27.34 | 24.67 | 8.95 | 4.79 | 5.69 | 11.92 | Upgrade
|
| Other Current Assets | - | - | - | 98.86 | 99.91 | 362.79 | Upgrade
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| Total Current Assets | 179.89 | 158.77 | 849.64 | 975.86 | 892.59 | 1,293 | Upgrade
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| Property, Plant & Equipment | 333.77 | 343.16 | 703.81 | 779.03 | 918.6 | 1,729 | Upgrade
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| Other Intangible Assets | - | - | 366.55 | 398.42 | 464.32 | 479.27 | Upgrade
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| Long-Term Investments | 0.13 | 0.13 | 0.13 | 0.48 | 1.33 | 189.19 | Upgrade
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| Total Assets | 513.79 | 502.07 | 1,920 | 2,154 | 2,277 | 3,691 | Upgrade
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| Accounts Payable | - | - | - | - | 0.01 | 0.05 | Upgrade
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| Accrued Expenses | - | 696.9 | 579.67 | 353.9 | 242.4 | 156.15 | Upgrade
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| Short-Term Debt | - | - | 13.4 | 23.25 | 17.61 | 172.66 | Upgrade
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| Current Portion of Long-Term Debt | 698.97 | 696.97 | 1,221 | 1,328 | 1,451 | 1,643 | Upgrade
|
| Current Portion of Leases | 5.69 | 4.23 | 3.69 | 6.18 | 4.45 | 6.03 | Upgrade
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| Current Income Taxes Payable | - | - | 7.16 | 7.26 | 7.91 | 8.29 | Upgrade
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| Other Current Liabilities | 948.39 | 144.75 | 528.8 | 558.24 | 571.09 | 489.49 | Upgrade
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| Total Current Liabilities | 1,653 | 1,543 | 2,353 | 2,277 | 2,294 | 2,476 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 350.99 | Upgrade
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| Long-Term Leases | 9.5 | 10.39 | 10.96 | 11.95 | 14.61 | 14.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.71 | 5.89 | 98.2 | 106.82 | 124.57 | 194.02 | Upgrade
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| Total Liabilities | 1,668 | 1,559 | 2,463 | 2,395 | 2,433 | 3,036 | Upgrade
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| Common Stock | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | Upgrade
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| Additional Paid-In Capital | - | 4,235 | 4,235 | 4,235 | 4,235 | 4,235 | Upgrade
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| Retained Earnings | - | -5,302 | -4,758 | -4,459 | -4,033 | -3,382 | Upgrade
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| Comprehensive Income & Other | -1,178 | -12.68 | -41.94 | -40.32 | -386.99 | -222.94 | Upgrade
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| Total Common Equity | -1,154 | -1,057 | -542.36 | -241.68 | -162.02 | 652.75 | Upgrade
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| Minority Interest | -0.02 | -0.02 | -0.02 | -0.02 | 5.41 | 2.15 | Upgrade
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| Shareholders' Equity | -1,154 | -1,057 | -542.38 | -241.7 | -156.61 | 654.9 | Upgrade
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| Total Liabilities & Equity | 513.79 | 502.07 | 1,920 | 2,154 | 2,277 | 3,691 | Upgrade
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| Total Debt | 714.16 | 711.59 | 1,249 | 1,369 | 1,487 | 2,188 | Upgrade
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| Net Cash (Debt) | -695.17 | -685.23 | -1,199 | -1,210 | -1,402 | -2,142 | Upgrade
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| Net Cash Per Share | -1.48 | -1.46 | -2.56 | -2.58 | -2.99 | -4.57 | Upgrade
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| Filing Date Shares Outstanding | 468.72 | 468.72 | 468.72 | 468.72 | 468.72 | 468.72 | Upgrade
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| Total Common Shares Outstanding | 468.72 | 468.72 | 468.72 | 468.72 | 468.72 | 468.72 | Upgrade
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| Working Capital | -1,473 | -1,384 | -1,504 | -1,301 | -1,402 | -1,183 | Upgrade
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| Book Value Per Share | -2.46 | -2.26 | -1.16 | -0.52 | -0.35 | 1.39 | Upgrade
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| Tangible Book Value | -1,154 | -1,057 | -908.91 | -640.1 | -626.34 | 173.48 | Upgrade
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| Tangible Book Value Per Share | -2.46 | -2.26 | -1.94 | -1.37 | -1.34 | 0.37 | Upgrade
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| Machinery | - | 609.71 | 1,384 | 1,404 | 1,533 | 2,633 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.