Enterprise Development Holdings Limited (HKG:1808)
Hong Kong
· Delayed Price · Currency is HKD 2.460
-0.050 (-1.99%)
Mar 10, 2026, 3:57 PM HKT
HKG:1808 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 88.5 | 160.58 | 177.81 | 101.04 | 115.64 | 99.92 | Upgrade
|
| Short-Term Investments | 12.68 | 4.6 | 24.43 | 24.58 | 22.28 | 7.69 | Upgrade
|
| Trading Asset Securities | 360 | 129.59 | 30.08 | 10.96 | 11.33 | 10.24 | Upgrade
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| Cash & Short-Term Investments | 461.18 | 294.76 | 232.31 | 136.57 | 149.24 | 117.85 | Upgrade
|
| Cash Growth | 48.33% | 26.88% | 70.10% | -8.49% | 26.64% | 39.06% | Upgrade
|
| Accounts Receivable | 22.51 | 24.96 | 32.82 | 33.11 | 31.34 | 31.69 | Upgrade
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| Receivables | 22.51 | 24.96 | 34.82 | 33.11 | 31.34 | 34.5 | Upgrade
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| Inventory | 129.14 | 37.37 | - | - | - | 0.94 | Upgrade
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| Other Current Assets | 331.75 | 159.02 | 23.15 | 27.14 | 27.63 | 32.06 | Upgrade
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| Total Current Assets | 944.57 | 516.11 | 290.28 | 196.81 | 208.21 | 185.35 | Upgrade
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| Property, Plant & Equipment | 3.2 | 4.33 | 5.57 | 2.68 | 1.51 | 3.66 | Upgrade
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| Long-Term Investments | 21.74 | 21 | - | - | - | - | Upgrade
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| Other Intangible Assets | 22.9 | 18.64 | 6.91 | 3.49 | 1.85 | 1.17 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.35 | Upgrade
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| Total Assets | 992.41 | 560.08 | 302.76 | 202.98 | 211.58 | 190.53 | Upgrade
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| Accounts Payable | 38.42 | 25.9 | 1.2 | 9.16 | 4.12 | 3.81 | Upgrade
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| Accrued Expenses | 0.36 | 0.25 | 0.71 | 1.44 | 0.72 | 1.23 | Upgrade
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| Short-Term Debt | 195.95 | 32.25 | 19.82 | 14.53 | 10.06 | 9.82 | Upgrade
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| Current Portion of Leases | 0.41 | 1.23 | 2.37 | 1.01 | 0.77 | 1.64 | Upgrade
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| Current Income Taxes Payable | 2.95 | 1.82 | 0.12 | 0.52 | 3.18 | 3.29 | Upgrade
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| Current Unearned Revenue | 193.54 | 56.96 | 4.81 | 2.09 | 6.78 | 6.8 | Upgrade
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| Other Current Liabilities | 29.93 | 19.24 | 8.72 | 5.96 | 5.12 | 5.06 | Upgrade
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| Total Current Liabilities | 461.56 | 137.65 | 37.75 | 34.7 | 30.74 | 31.65 | Upgrade
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| Long-Term Leases | 1.14 | 1.31 | 0.88 | 1.17 | - | 0.77 | Upgrade
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| Total Liabilities | 462.7 | 138.96 | 38.62 | 35.86 | 30.74 | 32.42 | Upgrade
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| Common Stock | 21.54 | 21.54 | 17.75 | 6.94 | 114.84 | 64.91 | Upgrade
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| Additional Paid-In Capital | 718.5 | 718.5 | 644.09 | 564.25 | 556.19 | 551.13 | Upgrade
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| Retained Earnings | -349.67 | -402.96 | -475.69 | -473.44 | -560.26 | -536.91 | Upgrade
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| Comprehensive Income & Other | 17.8 | 31.94 | 26.74 | 15.79 | 13.81 | 15.79 | Upgrade
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| Total Common Equity | 408.16 | 369.02 | 212.89 | 113.55 | 124.58 | 94.91 | Upgrade
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| Minority Interest | 121.54 | 52.1 | 51.25 | 53.57 | 56.26 | 63.19 | Upgrade
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| Shareholders' Equity | 529.71 | 421.13 | 264.14 | 167.11 | 180.84 | 158.1 | Upgrade
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| Total Liabilities & Equity | 992.41 | 560.08 | 302.76 | 202.98 | 211.58 | 190.53 | Upgrade
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| Total Debt | 197.5 | 34.8 | 23.06 | 16.71 | 10.83 | 12.23 | Upgrade
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| Net Cash (Debt) | 263.68 | 259.97 | 209.25 | 119.87 | 138.41 | 105.62 | Upgrade
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| Net Cash Growth | -7.59% | 24.24% | 74.57% | -13.40% | 31.04% | 61.67% | Upgrade
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| Net Cash Per Share | 1.08 | 1.15 | 1.24 | 1.65 | 2.77 | 3.26 | Upgrade
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| Filing Date Shares Outstanding | 244.89 | 244.89 | 204.08 | 81.63 | 68.03 | 37.91 | Upgrade
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| Total Common Shares Outstanding | 244.89 | 244.89 | 204.08 | 81.63 | 68.03 | 37.91 | Upgrade
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| Working Capital | 483.01 | 378.46 | 252.53 | 162.12 | 177.48 | 153.69 | Upgrade
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| Book Value Per Share | 1.67 | 1.51 | 1.04 | 1.39 | 1.83 | 2.50 | Upgrade
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| Tangible Book Value | 385.27 | 350.39 | 205.98 | 110.06 | 122.73 | 93.75 | Upgrade
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| Tangible Book Value Per Share | 1.57 | 1.43 | 1.01 | 1.35 | 1.80 | 2.47 | Upgrade
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| Machinery | - | 4.67 | 4.61 | 2.34 | 2.28 | 2.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.