AI Energy Engineering Holdings Limited (HKG:1751)
Hong Kong
· Delayed Price · Currency is HKD 1.520
+0.020 (1.33%)
Apr 30, 2026, 11:29 AM HKT
HKG:1751 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 | 1.94 | 8.52 | 11.88 | 3.56 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 1.94 | 8.52 | 11.88 | 3.56 | 0.5 | Upgrade
|
| Cash Growth | -77.25% | -28.29% | 233.48% | 614.03% | -95.41% | Upgrade
|
| Accounts Receivable | 24.49 | 21.65 | 25.68 | 20.28 | 29.22 | Upgrade
|
| Other Receivables | 6.64 | 5.97 | 6.17 | 5.08 | 5.19 | Upgrade
|
| Receivables | 31.13 | 27.62 | 31.86 | 25.36 | 34.41 | Upgrade
|
| Restricted Cash | 15.59 | 15.26 | 14.76 | 14.57 | 14.56 | Upgrade
|
| Total Current Assets | 48.65 | 51.4 | 58.5 | 43.49 | 49.47 | Upgrade
|
| Property, Plant & Equipment | 17.81 | 10.51 | 12.97 | 17.31 | 24.99 | Upgrade
|
| Other Intangible Assets | 1.55 | - | - | - | - | Upgrade
|
| Total Assets | 68.02 | 61.91 | 71.46 | 60.81 | 74.46 | Upgrade
|
| Accounts Payable | 13.65 | 9.98 | 16.35 | 13.58 | 17.11 | Upgrade
|
| Accrued Expenses | 9.99 | 6.69 | 6.89 | 10.5 | 15.07 | Upgrade
|
| Short-Term Debt | 15.95 | 12.46 | 13.26 | 13.68 | 5.47 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.98 | 2.73 | 5.91 | 8.64 | Upgrade
|
| Current Portion of Leases | 4.74 | 4.48 | 4.25 | 3.63 | 5.22 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.34 | Upgrade
|
| Current Unearned Revenue | 0.47 | 0.3 | - | 0.08 | 0.16 | Upgrade
|
| Total Current Liabilities | 44.81 | 34.89 | 43.49 | 47.38 | 52.02 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.51 | Upgrade
|
| Long-Term Leases | 9.34 | 1.8 | 3.85 | 4.43 | 3.73 | Upgrade
|
| Long-Term Unearned Revenue | 0.65 | 0.65 | - | - | 0.08 | Upgrade
|
| Other Long-Term Liabilities | 0.69 | 0.69 | 0.74 | 0.73 | 0.82 | Upgrade
|
| Total Liabilities | 55.48 | 38.03 | 48.08 | 52.54 | 57.16 | Upgrade
|
| Common Stock | 12.1 | 12.1 | 12.1 | 8.06 | 8.06 | Upgrade
|
| Additional Paid-In Capital | 74.35 | 74.35 | 74.35 | 64.58 | 64.58 | Upgrade
|
| Retained Earnings | -90.22 | -78.88 | -79.37 | -80.69 | -71.66 | Upgrade
|
| Comprehensive Income & Other | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | Upgrade
|
| Shareholders' Equity | 12.53 | 23.88 | 23.39 | 8.26 | 17.3 | Upgrade
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| Total Liabilities & Equity | 68.02 | 61.91 | 71.46 | 60.81 | 74.46 | Upgrade
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| Total Debt | 30.03 | 19.71 | 24.09 | 27.65 | 23.58 | Upgrade
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| Net Cash (Debt) | -28.09 | -11.19 | -12.21 | -24.09 | -23.08 | Upgrade
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| Net Cash Per Share | -0.12 | -0.05 | -0.05 | -0.15 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 241.92 | 241.92 | 241.92 | 161.28 | 161.28 | Upgrade
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| Total Common Shares Outstanding | 241.92 | 241.92 | 241.92 | 161.28 | 161.28 | Upgrade
|
| Working Capital | 3.85 | 16.51 | 15 | -3.89 | -2.56 | Upgrade
|
| Book Value Per Share | 0.05 | 0.10 | 0.10 | 0.05 | 0.11 | Upgrade
|
| Tangible Book Value | 10.98 | 23.88 | 23.39 | 8.26 | 17.3 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.10 | 0.10 | 0.05 | 0.11 | Upgrade
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| Machinery | 76.03 | 75.94 | 74.39 | 73.8 | 74.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.