ELL Environmental Holdings Limited (HKG:1395)
Hong Kong
· Delayed Price · Currency is HKD 0.158
-0.007 (-4.24%)
Apr 24, 2026, 3:24 PM HKT
HKG:1395 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 | 49.03 | 35.09 | 30.08 | 34.61 | 65.05 | Upgrade
|
| Short-Term Investments | - | 0.08 | 0.08 | - | 12.27 | Upgrade
|
| Trading Asset Securities | 1.97 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 51 | 35.17 | 30.16 | 34.61 | 77.33 | Upgrade
|
| Cash Growth | 45.00% | 16.63% | -12.87% | -55.24% | 31.34% | Upgrade
|
| Accounts Receivable | 36.38 | 39.02 | 31.85 | 28.74 | 25.63 | Upgrade
|
| Other Receivables | 0 | - | - | - | - | Upgrade
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| Receivables | 36.38 | 39.02 | 31.85 | 28.74 | 25.63 | Upgrade
|
| Inventory | 4.94 | 4.29 | 5.43 | 4.42 | 1.97 | Upgrade
|
| Other Current Assets | 26.81 | 48.92 | 56.54 | 85.88 | 33.83 | Upgrade
|
| Total Current Assets | 119.13 | 127.39 | 123.98 | 153.65 | 138.76 | Upgrade
|
| Property, Plant & Equipment | 54.17 | 55.41 | 65.2 | 64.13 | 71.49 | Upgrade
|
| Long-Term Investments | 0.12 | 6.16 | - | 0.58 | 2.03 | Upgrade
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| Long-Term Accounts Receivable | 341.6 | 327.46 | 336.6 | 298.5 | 313.19 | Upgrade
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| Long-Term Deferred Tax Assets | 0 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.3 | 0.3 | 0.32 | 0.31 | 3.3 | Upgrade
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| Total Assets | 515.31 | 516.71 | 526.1 | 517.17 | 528.77 | Upgrade
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| Accounts Payable | 9.57 | 3.52 | 2.97 | 5.47 | 3.3 | Upgrade
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| Accrued Expenses | - | 7.9 | 6.83 | 6.86 | 2.02 | Upgrade
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| Short-Term Debt | 43.28 | 91.65 | 95.74 | 95.23 | 58.38 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 37.62 | 11.93 | Upgrade
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| Current Portion of Leases | 0.5 | 0.34 | 0.45 | 0.44 | 0.47 | Upgrade
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| Current Income Taxes Payable | 1.53 | 3.13 | 3.38 | 6.08 | 4.97 | Upgrade
|
| Current Unearned Revenue | - | - | 5.9 | - | - | Upgrade
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| Other Current Liabilities | 7.84 | 4.4 | 2.06 | 3.27 | 3.96 | Upgrade
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| Total Current Liabilities | 62.72 | 110.94 | 117.33 | 154.96 | 85.04 | Upgrade
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| Long-Term Debt | 142.89 | 110.46 | 88.39 | 34.57 | 4 | Upgrade
|
| Long-Term Leases | 0.62 | 0.19 | 0.29 | 0.56 | - | Upgrade
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| Pension & Post-Retirement Benefits | 1.56 | 1.76 | 1.14 | 0.93 | 1.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.29 | 25.97 | 24.96 | 22.89 | 36.62 | Upgrade
|
| Other Long-Term Liabilities | - | 14.59 | 15.09 | 13.35 | 18.98 | Upgrade
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| Total Liabilities | 240.09 | 263.91 | 247.2 | 227.25 | 145.71 | Upgrade
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| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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| Additional Paid-In Capital | - | 391.85 | 391.85 | 391.85 | 391.85 | Upgrade
|
| Retained Earnings | - | -51.01 | -42.25 | -33.98 | -17.75 | Upgrade
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| Comprehensive Income & Other | 280.47 | -82.15 | -65.33 | -62.45 | -21.35 | Upgrade
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| Total Common Equity | 280.58 | 258.8 | 284.38 | 295.53 | 352.87 | Upgrade
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| Minority Interest | -5.35 | -6 | -5.48 | -5.61 | 30.2 | Upgrade
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| Shareholders' Equity | 275.23 | 252.81 | 278.9 | 289.92 | 383.07 | Upgrade
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| Total Liabilities & Equity | 515.31 | 516.71 | 526.1 | 517.17 | 528.77 | Upgrade
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| Total Debt | 187.29 | 202.64 | 184.87 | 168.41 | 74.79 | Upgrade
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| Net Cash (Debt) | -136.29 | -167.47 | -154.72 | -133.8 | 2.54 | Upgrade
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| Net Cash Growth | - | - | - | - | -88.43% | Upgrade
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| Net Cash Per Share | -0.12 | -0.15 | -0.14 | -0.12 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,107 | 1,107 | 1,107 | 1,107 | 1,107 | Upgrade
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| Total Common Shares Outstanding | 1,107 | 1,107 | 1,107 | 1,107 | 1,107 | Upgrade
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| Working Capital | 56.41 | 16.45 | 6.66 | -1.3 | 53.72 | Upgrade
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| Book Value Per Share | 0.25 | 0.23 | 0.26 | 0.27 | 0.32 | Upgrade
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| Tangible Book Value | 280.58 | 258.8 | 284.38 | 295.53 | 352.87 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.23 | 0.26 | 0.27 | 0.32 | Upgrade
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| Land | - | 10.64 | 11.14 | 10.5 | 11.33 | Upgrade
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| Machinery | - | 147.46 | 156.18 | 151.23 | 161.43 | Upgrade
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| Construction In Progress | - | 2.05 | 4.55 | 3.09 | 5.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.