E-Commodities Holdings Limited (HKG:1733)
Hong Kong
· Delayed Price · Currency is HKD 0.920
+0.050 (5.75%)
Mar 10, 2026, 3:22 PM HKT
E-Commodities Holdings 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 | 2,435 | 1,996 | 2,955 | 2,271 | 3,259 | 721.82 | Upgrade
|
| Short-Term Investments | 840 | 931.6 | 1,711 | 695.54 | 907.61 | 910.81 | Upgrade
|
| Cash & Short-Term Investments | 3,275 | 2,928 | 4,666 | 2,967 | 4,167 | 1,633 | Upgrade
|
| Cash Growth | -13.23% | -37.26% | 57.30% | -28.81% | 155.23% | 0.87% | Upgrade
|
| Accounts Receivable | 1,593 | 2,817 | 2,454 | 2,671 | 3,149 | 1,177 | Upgrade
|
| Other Receivables | 450.24 | 543.1 | 514.25 | 543.4 | 791.99 | 540.7 | Upgrade
|
| Receivables | 2,043 | 3,360 | 2,968 | 3,215 | 3,941 | 1,717 | Upgrade
|
| Inventory | 549.71 | 2,033 | 3,425 | 1,749 | 2,402 | 681.53 | Upgrade
|
| Other Current Assets | 1,614 | 2,076 | 1,086 | 992.75 | 1,013 | 980.72 | Upgrade
|
| Total Current Assets | 7,483 | 10,396 | 12,146 | 8,923 | 11,522 | 5,012 | Upgrade
|
| Property, Plant & Equipment | 4,912 | 4,944 | 3,576 | 2,523 | 2,257 | 2,159 | Upgrade
|
| Long-Term Investments | 977.26 | 1,076 | 1,298 | 1,596 | 1,497 | 1,396 | Upgrade
|
| Other Intangible Assets | 231.8 | 243.05 | 240.23 | 115.06 | 93 | 88.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 199.29 | 134.49 | 78.93 | 55.21 | 78.73 | 36.52 | Upgrade
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| Other Long-Term Assets | 279.56 | 278.73 | 270.27 | 81.79 | - | - | Upgrade
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| Total Assets | 14,472 | 17,435 | 17,814 | 13,294 | 15,448 | 8,692 | Upgrade
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| Accounts Payable | 2,121 | 3,571 | 4,004 | 2,335 | 2,725 | 1,741 | Upgrade
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| Accrued Expenses | 186.75 | 360.07 | 654.39 | 715.05 | 1,086 | 247.66 | Upgrade
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| Short-Term Debt | 1,533 | 2,100 | 1,908 | 1,329 | 2,011 | 1,633 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 62.76 | - | Upgrade
|
| Current Portion of Leases | 115.42 | 202.94 | 254.38 | 232.76 | 145.49 | 135.54 | Upgrade
|
| Current Income Taxes Payable | 108.43 | 146.9 | 309.28 | 140.3 | 501.83 | 86.95 | Upgrade
|
| Current Unearned Revenue | 77.67 | 323.07 | 534.02 | - | - | - | Upgrade
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| Other Current Liabilities | 690.31 | 1,025 | 694.39 | 918.02 | 1,224 | 638.34 | Upgrade
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| Total Current Liabilities | 4,832 | 7,729 | 8,358 | 5,670 | 7,756 | 4,483 | Upgrade
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| Long-Term Debt | 129.94 | 191.35 | 139.64 | 77.42 | 5.1 | 81.99 | Upgrade
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| Long-Term Leases | 270.7 | 314.48 | 366.05 | 256.23 | 125.36 | 166.87 | Upgrade
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| Long-Term Unearned Revenue | 24.45 | 25.35 | 28.44 | 48.98 | 64.47 | 129.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.45 | 73.67 | 105.92 | 42.7 | 21.19 | 20.48 | Upgrade
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| Total Liabilities | 5,294 | 8,334 | 8,999 | 6,095 | 7,972 | 4,882 | Upgrade
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| Common Stock | 5,390 | 5,411 | 5,421 | 5,661 | 5,785 | 5,785 | Upgrade
|
| Retained Earnings | 4,175 | 4,073 | 3,667 | 1,996 | 1,371 | -1,898 | Upgrade
|
| Treasury Stock | -4.36 | -4.36 | -8.04 | -198.06 | -144.58 | - | Upgrade
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| Comprehensive Income & Other | -771.22 | -817.74 | -585.11 | -540.45 | 216.55 | 40.02 | Upgrade
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| Total Common Equity | 8,789 | 8,662 | 8,494 | 6,919 | 7,227 | 3,927 | Upgrade
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| Minority Interest | 389.21 | 439.42 | 321.89 | 280.16 | 249.06 | -116.14 | Upgrade
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| Shareholders' Equity | 9,178 | 9,101 | 8,816 | 7,199 | 7,476 | 3,811 | Upgrade
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| Total Liabilities & Equity | 14,472 | 17,435 | 17,814 | 13,294 | 15,448 | 8,692 | Upgrade
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| Total Debt | 2,049 | 2,809 | 2,668 | 1,896 | 2,350 | 2,018 | Upgrade
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| Net Cash (Debt) | 1,226 | 118.68 | 1,999 | 1,071 | 1,817 | -384.91 | Upgrade
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| Net Cash Growth | -8.63% | -94.06% | 86.64% | -41.07% | - | - | Upgrade
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| Net Cash Per Share | 0.46 | 0.04 | 0.75 | 0.38 | 0.58 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 2,670 | 2,693 | 2,698 | 2,629 | 2,863 | 3,027 | Upgrade
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| Total Common Shares Outstanding | 2,670 | 2,693 | 2,698 | 2,629 | 2,863 | 3,027 | Upgrade
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| Working Capital | 2,651 | 2,667 | 3,787 | 3,253 | 3,766 | 529.45 | Upgrade
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| Book Value Per Share | 3.29 | 3.22 | 3.15 | 2.63 | 2.52 | 1.30 | Upgrade
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| Tangible Book Value | 8,557 | 8,418 | 8,254 | 6,804 | 7,134 | 3,839 | Upgrade
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| Tangible Book Value Per Share | 3.21 | 3.13 | 3.06 | 2.59 | 2.49 | 1.27 | Upgrade
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| Land | - | 2,298 | 1,798 | 1,272 | 1,277 | 1,163 | Upgrade
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| Machinery | - | 2,926 | 1,995 | 1,465 | 1,437 | 803.21 | Upgrade
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| Construction In Progress | - | 213.17 | 243 | 395.69 | 282.07 | 441.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.