E-Commodities Holdings Limited (HKG:1733)
Hong Kong
· Delayed Price · Currency is HKD 0.760
0.00 (0.00%)
Apr 29, 2026, 4:08 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 | 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 | 2,070 | 1,996 | 2,955 | 2,271 | 3,259 | Upgrade
|
| Short-Term Investments | 1,036 | 931.6 | 1,711 | 695.54 | 907.61 | Upgrade
|
| Cash & Short-Term Investments | 3,106 | 2,928 | 4,666 | 2,967 | 4,167 | Upgrade
|
| Cash Growth | 6.08% | -37.26% | 57.30% | -28.81% | 155.23% | Upgrade
|
| Accounts Receivable | 2,335 | 2,817 | 2,454 | 2,671 | 3,149 | Upgrade
|
| Other Receivables | 575.73 | 543.1 | 514.25 | 543.4 | 791.99 | Upgrade
|
| Receivables | 2,910 | 3,360 | 2,968 | 3,215 | 3,941 | Upgrade
|
| Inventory | 2,534 | 2,033 | 3,425 | 1,749 | 2,402 | Upgrade
|
| Other Current Assets | 2,419 | 2,076 | 1,086 | 992.75 | 1,013 | Upgrade
|
| Total Current Assets | 10,969 | 10,396 | 12,146 | 8,923 | 11,522 | Upgrade
|
| Property, Plant & Equipment | 4,990 | 4,944 | 3,576 | 2,523 | 2,257 | Upgrade
|
| Long-Term Investments | 1,105 | 1,076 | 1,298 | 1,596 | 1,497 | Upgrade
|
| Other Intangible Assets | 219.19 | 243.05 | 240.23 | 115.06 | 93 | Upgrade
|
| Long-Term Deferred Tax Assets | 222.79 | 134.49 | 78.93 | 55.21 | 78.73 | Upgrade
|
| Other Long-Term Assets | 259.26 | 278.73 | 270.27 | 81.79 | - | Upgrade
|
| Total Assets | 18,154 | 17,435 | 17,814 | 13,294 | 15,448 | Upgrade
|
| Accounts Payable | 4,203 | 3,571 | 4,004 | 2,335 | 2,725 | Upgrade
|
| Accrued Expenses | 322.76 | 360.07 | 654.39 | 715.05 | 1,086 | Upgrade
|
| Short-Term Debt | 2,997 | 2,100 | 1,908 | 1,329 | 2,011 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 62.76 | Upgrade
|
| Current Portion of Leases | 105.05 | 202.94 | 254.38 | 232.76 | 145.49 | Upgrade
|
| Current Income Taxes Payable | 121.55 | 146.9 | 309.28 | 140.3 | 501.83 | Upgrade
|
| Current Unearned Revenue | 132.87 | 323.07 | 534.02 | - | - | Upgrade
|
| Other Current Liabilities | 465.8 | 1,025 | 694.39 | 918.02 | 1,224 | Upgrade
|
| Total Current Liabilities | 8,349 | 7,729 | 8,358 | 5,670 | 7,756 | Upgrade
|
| Long-Term Debt | 44.01 | 191.35 | 139.64 | 77.42 | 5.1 | Upgrade
|
| Long-Term Leases | 225.81 | 314.48 | 366.05 | 256.23 | 125.36 | Upgrade
|
| Long-Term Unearned Revenue | 23.41 | 25.35 | 28.44 | 48.98 | 64.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 55.2 | 73.67 | 105.92 | 42.7 | 21.19 | Upgrade
|
| Total Liabilities | 8,697 | 8,334 | 8,999 | 6,095 | 7,972 | Upgrade
|
| Common Stock | 5,390 | 5,411 | 5,421 | 5,661 | 5,785 | Upgrade
|
| Retained Earnings | - | 4,073 | 3,667 | 1,996 | 1,371 | Upgrade
|
| Treasury Stock | - | -4.36 | -8.04 | -198.06 | -144.58 | Upgrade
|
| Comprehensive Income & Other | 3,675 | -817.74 | -585.11 | -540.45 | 216.55 | Upgrade
|
| Total Common Equity | 9,065 | 8,662 | 8,494 | 6,919 | 7,227 | Upgrade
|
| Minority Interest | 391.53 | 439.42 | 321.89 | 280.16 | 249.06 | Upgrade
|
| Shareholders' Equity | 9,456 | 9,101 | 8,816 | 7,199 | 7,476 | Upgrade
|
| Total Liabilities & Equity | 18,154 | 17,435 | 17,814 | 13,294 | 15,448 | Upgrade
|
| Total Debt | 3,372 | 2,809 | 2,668 | 1,896 | 2,350 | Upgrade
|
| Net Cash (Debt) | -266.68 | 118.68 | 1,999 | 1,071 | 1,817 | Upgrade
|
| Net Cash Growth | - | -94.06% | 86.64% | -41.07% | - | Upgrade
|
| Net Cash Per Share | -0.10 | 0.04 | 0.75 | 0.38 | 0.58 | Upgrade
|
| Filing Date Shares Outstanding | 2,670 | 2,693 | 2,698 | 2,629 | 2,863 | Upgrade
|
| Total Common Shares Outstanding | 2,670 | 2,693 | 2,698 | 2,629 | 2,863 | Upgrade
|
| Working Capital | 2,620 | 2,667 | 3,787 | 3,253 | 3,766 | Upgrade
|
| Book Value Per Share | 3.40 | 3.22 | 3.15 | 2.63 | 2.52 | Upgrade
|
| Tangible Book Value | 8,846 | 8,418 | 8,254 | 6,804 | 7,134 | Upgrade
|
| Tangible Book Value Per Share | 3.31 | 3.13 | 3.06 | 2.59 | 2.49 | Upgrade
|
| Land | 2,568 | 2,298 | 1,798 | 1,272 | 1,277 | Upgrade
|
| Machinery | 3,875 | 2,926 | 1,995 | 1,465 | 1,437 | Upgrade
|
| Construction In Progress | 148.07 | 213.17 | 243 | 395.69 | 282.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.