Enviro Energy International Holdings Limited (HKG:1102)
Hong Kong
· Delayed Price · Currency is HKD 0.0490
+0.0040 (8.89%)
At close: Mar 10, 2026
HKG:1102 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 | 32.75 | 37.7 | 28.03 | 8.14 | 8.9 | 4.03 | Upgrade
|
| Short-Term Investments | - | - | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 32.75 | 37.7 | 28.06 | 8.18 | 8.93 | 4.05 | Upgrade
|
| Cash Growth | 16.70% | 34.35% | 243.11% | -8.45% | 120.38% | 91.41% | Upgrade
|
| Accounts Receivable | 95.54 | 45.26 | 28.33 | 100.73 | 3.18 | 22.15 | Upgrade
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| Other Receivables | 1.27 | 1.81 | 133.81 | 140.38 | 184.33 | 178.96 | Upgrade
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| Receivables | 96.81 | 55.25 | 162.14 | 241.11 | 371.05 | 379.31 | Upgrade
|
| Inventory | 19.32 | 12.7 | 20.28 | 21.84 | - | 311.86 | Upgrade
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| Prepaid Expenses | 0.03 | - | -0.02 | -3.46 | 1.94 | 1.45 | Upgrade
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| Total Current Assets | 148.9 | 105.65 | 210.47 | 267.67 | 381.92 | 696.67 | Upgrade
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| Property, Plant & Equipment | 0.53 | - | 0.02 | 0.02 | 0.54 | 0.55 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.33 | 0.78 | Upgrade
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| Other Long-Term Assets | 0.12 | - | 94.12 | 126.43 | 172.53 | 181.23 | Upgrade
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| Total Assets | 149.55 | 105.65 | 304.6 | 394.13 | 555.31 | 879.23 | Upgrade
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| Accounts Payable | 68.59 | 35.28 | 30.98 | 112.5 | 4.67 | 3.83 | Upgrade
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| Accrued Expenses | 6.09 | 8.27 | 35.27 | 23 | 13.09 | 18.03 | Upgrade
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| Short-Term Debt | 13.41 | 4.61 | 241.55 | 240.41 | 30.42 | 0.27 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 18.39 | Upgrade
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| Current Portion of Leases | 0.25 | - | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 2.26 | 2.36 | 1.67 | 4.5 | 3.48 | 2.49 | Upgrade
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| Current Unearned Revenue | 9.71 | 9.44 | 6.48 | 3 | 3.18 | 1.21 | Upgrade
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| Other Current Liabilities | 2.36 | 0.37 | 48.6 | 50.88 | 62.54 | 54.76 | Upgrade
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| Total Current Liabilities | 102.68 | 60.33 | 364.54 | 434.3 | 117.38 | 98.99 | Upgrade
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| Long-Term Debt | 4.66 | 9.28 | 3.95 | - | 216.32 | 210.03 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.5 | 0.5 | Upgrade
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| Total Liabilities | 107.62 | 69.61 | 368.49 | 434.3 | 334.19 | 309.51 | Upgrade
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| Common Stock | 71.97 | 71.97 | 27.12 | 27.12 | 27.12 | 27.12 | Upgrade
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| Additional Paid-In Capital | 1,189 | 1,189 | 1,108 | 1,108 | 1,108 | 1,108 | Upgrade
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| Retained Earnings | -1,245 | -1,246 | -1,242 | -1,206 | -949.01 | -628.35 | Upgrade
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| Comprehensive Income & Other | -0.97 | -2.23 | 26.5 | 25.75 | 34.61 | 62.54 | Upgrade
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| Total Common Equity | 14.86 | 12.74 | -79.68 | -44.68 | 221.12 | 569.71 | Upgrade
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| Minority Interest | 27.07 | 23.3 | 15.8 | 4.51 | - | - | Upgrade
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| Shareholders' Equity | 41.93 | 36.05 | -63.88 | -40.17 | 221.12 | 569.71 | Upgrade
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| Total Liabilities & Equity | 149.55 | 105.65 | 304.6 | 394.13 | 555.31 | 879.23 | Upgrade
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| Total Debt | 18.6 | 13.89 | 245.5 | 240.41 | 246.74 | 228.69 | Upgrade
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| Net Cash (Debt) | 14.15 | 23.81 | -217.44 | -232.23 | -237.81 | -224.64 | Upgrade
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| Net Cash Per Share | 0.01 | 0.02 | -0.40 | -0.43 | -0.44 | -0.47 | Upgrade
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| Filing Date Shares Outstanding | 1,439 | 1,439 | 542.39 | 542.39 | 542.39 | 542.39 | Upgrade
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| Total Common Shares Outstanding | 1,439 | 1,439 | 542.39 | 542.39 | 542.39 | 542.39 | Upgrade
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| Working Capital | 46.22 | 45.33 | -154.07 | -166.63 | 264.54 | 597.69 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | -0.15 | -0.08 | 0.41 | 1.05 | Upgrade
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| Tangible Book Value | 14.86 | 12.74 | -79.68 | -44.68 | 220.79 | 568.93 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | -0.15 | -0.08 | 0.41 | 1.05 | Upgrade
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| Machinery | - | - | 0.27 | 0.27 | 0.29 | 0.28 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.5 | 0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.