Enviro Energy International Holdings Limited (HKG:1102)
Hong Kong
· Delayed Price · Currency is HKD 0.0580
+0.0030 (5.45%)
Apr 29, 2026, 3:47 PM HKT
HKG:1102 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 | 52.15 | 37.7 | 28.03 | 8.14 | 8.9 | Upgrade
|
| Short-Term Investments | 5.18 | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 57.32 | 37.7 | 28.06 | 8.18 | 8.93 | Upgrade
|
| Cash Growth | 52.04% | 34.35% | 243.11% | -8.45% | 120.38% | Upgrade
|
| Accounts Receivable | 67.66 | 45.26 | 28.33 | 100.73 | 3.18 | Upgrade
|
| Other Receivables | - | 1.81 | 133.81 | 136.92 | 184.33 | Upgrade
|
| Receivables | 67.66 | 55.25 | 162.14 | 237.65 | 371.05 | Upgrade
|
| Inventory | 9.28 | 12.7 | 20.28 | 21.84 | - | Upgrade
|
| Prepaid Expenses | - | - | -0.02 | - | 1.94 | Upgrade
|
| Total Current Assets | 134.27 | 105.65 | 210.47 | 267.67 | 381.92 | Upgrade
|
| Property, Plant & Equipment | 0.38 | - | 0.02 | 0.02 | 0.54 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.33 | Upgrade
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| Other Long-Term Assets | 0.12 | - | 94.12 | 126.43 | 172.53 | Upgrade
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| Total Assets | 134.76 | 105.65 | 304.6 | 394.13 | 555.31 | Upgrade
|
| Accounts Payable | 52.64 | 35.28 | 30.98 | 112.5 | 4.67 | Upgrade
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| Accrued Expenses | 6.3 | 8.27 | 35.27 | 23 | 13.09 | Upgrade
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| Short-Term Debt | 18 | 4.61 | 44.87 | 38.13 | 30.42 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 196.68 | 202.29 | - | Upgrade
|
| Current Portion of Leases | 0.26 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2.47 | 2.36 | 1.67 | 4.5 | 3.48 | Upgrade
|
| Current Unearned Revenue | 0.31 | 9.44 | 6.48 | 3 | 3.18 | Upgrade
|
| Other Current Liabilities | 8.22 | 0.37 | 48.6 | 50.88 | 62.54 | Upgrade
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| Total Current Liabilities | 88.19 | 60.33 | 364.54 | 434.3 | 117.38 | Upgrade
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| Long-Term Debt | - | 9.28 | 3.95 | - | 216.32 | Upgrade
|
| Long-Term Leases | 0.14 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.5 | Upgrade
|
| Total Liabilities | 88.34 | 69.61 | 368.49 | 434.3 | 334.19 | Upgrade
|
| Common Stock | 71.97 | 71.97 | 27.12 | 27.12 | 27.12 | Upgrade
|
| Additional Paid-In Capital | - | 1,189 | 1,108 | 1,108 | 1,108 | Upgrade
|
| Retained Earnings | - | -1,246 | -1,242 | -1,206 | -949.01 | Upgrade
|
| Comprehensive Income & Other | -56.4 | -2.23 | 26.5 | 25.75 | 34.61 | Upgrade
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| Total Common Equity | 15.57 | 12.74 | -79.68 | -44.68 | 221.12 | Upgrade
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| Minority Interest | 30.85 | 23.3 | 15.8 | 4.51 | - | Upgrade
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| Shareholders' Equity | 46.43 | 36.05 | -63.88 | -40.17 | 221.12 | Upgrade
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| Total Liabilities & Equity | 134.76 | 105.65 | 304.6 | 394.13 | 555.31 | Upgrade
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| Total Debt | 18.41 | 13.89 | 245.5 | 240.41 | 246.74 | Upgrade
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| Net Cash (Debt) | 38.92 | 23.81 | -217.44 | -232.23 | -237.81 | Upgrade
|
| Net Cash Growth | 63.45% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.03 | 0.02 | -0.40 | -0.43 | -0.44 | Upgrade
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| Filing Date Shares Outstanding | 1,439 | 1,439 | 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 | Upgrade
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| Working Capital | 46.07 | 45.33 | -154.07 | -166.63 | 264.54 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | -0.15 | -0.08 | 0.41 | Upgrade
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| Tangible Book Value | 15.57 | 12.74 | -79.68 | -44.68 | 220.79 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | -0.15 | -0.08 | 0.41 | Upgrade
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| Machinery | - | - | 0.27 | 0.27 | 0.29 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.