CCIAM Future Energy Limited (HKG:2970)
Hong Kong
· Delayed Price · Currency is HKD 0.0100
0.00 (0.00%)
At close: Nov 26, 2025
CCIAM Future Energy 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 | Sep '25 Sep 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 | 746.74 | 251.63 | 599.5 | 264.92 | 466.89 | 223.24 | Upgrade
|
| Short-Term Investments | - | - | - | 109.15 | 148.19 | 119.37 | Upgrade
|
| Trading Asset Securities | 242.52 | 43.67 | 161.37 | 657.74 | 388.15 | 341.57 | Upgrade
|
| Cash & Short-Term Investments | 989.25 | 295.3 | 760.87 | 1,032 | 1,003 | 684.18 | Upgrade
|
| Cash Growth | 20.22% | -61.19% | -26.26% | 2.85% | 46.63% | 123.17% | Upgrade
|
| Accounts Receivable | 308.99 | 322.04 | 156.21 | 254.48 | 249.89 | 216.31 | Upgrade
|
| Other Receivables | 30.83 | 76.73 | 18.04 | 30.29 | 0.65 | 1.54 | Upgrade
|
| Receivables | 339.82 | 398.78 | 174.25 | 284.77 | 250.54 | 217.85 | Upgrade
|
| Inventory | 763.3 | 1,233 | 992.53 | 622.7 | 780.12 | 789.13 | Upgrade
|
| Other Current Assets | 14.06 | 2.28 | 1.92 | 120.36 | 26.46 | 31.58 | Upgrade
|
| Total Current Assets | 2,106 | 1,929 | 1,930 | 2,060 | 2,060 | 1,723 | Upgrade
|
| Property, Plant & Equipment | 930.19 | 898.05 | 836.47 | 762.91 | 827.09 | 800.3 | Upgrade
|
| Long-Term Investments | 0.5 | 0.49 | 0.62 | 20.27 | 7.36 | - | Upgrade
|
| Goodwill | 6.11 | 5.95 | 6.16 | 6.32 | 6.86 | 6.64 | Upgrade
|
| Other Intangible Assets | 108.13 | 107.79 | 101.91 | 100.57 | 122.44 | 107.1 | Upgrade
|
| Long-Term Deferred Charges | 6.13 | 4.81 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 28.51 | 11.52 | 1.02 | 0.7 | 0.56 | 4.85 | Upgrade
|
| Total Assets | 3,186 | 2,958 | 2,876 | 2,950 | 3,025 | 2,642 | Upgrade
|
| Accounts Payable | 130.04 | 87.44 | 41.31 | 51.3 | 111.88 | 50.23 | Upgrade
|
| Accrued Expenses | 16.65 | 27.81 | 24.3 | 39.51 | 31.08 | 30.33 | Upgrade
|
| Short-Term Debt | - | - | - | 147.07 | 122.82 | - | Upgrade
|
| Current Income Taxes Payable | 12.46 | - | 4.01 | 3.23 | 0.62 | 0.62 | Upgrade
|
| Current Unearned Revenue | 3.23 | 2.92 | 2.96 | 3.11 | 3.43 | 1.61 | Upgrade
|
| Other Current Liabilities | 30.54 | 18.32 | 12.25 | 18.6 | 20.98 | 39.31 | Upgrade
|
| Total Current Liabilities | 192.93 | 136.49 | 84.82 | 262.81 | 290.82 | 122.1 | Upgrade
|
| Long-Term Unearned Revenue | 4.12 | 4.02 | 2.25 | 7.1 | - | 14.46 | Upgrade
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| Other Long-Term Liabilities | 1.91 | 1.84 | 1.86 | 1.87 | 1.99 | 1.88 | Upgrade
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| Total Liabilities | 198.96 | 142.34 | 88.93 | 271.78 | 292.81 | 138.44 | Upgrade
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| Common Stock | 372.9 | 371.4 | 384.48 | 404.38 | 450.86 | 448.91 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 5.24 | 63.24 | 141.08 | Upgrade
|
| Retained Earnings | 2,735 | 2,516 | 2,402 | 2,269 | 2,247 | 2,006 | Upgrade
|
| Treasury Stock | -121.34 | -72.13 | - | - | -29.3 | -92.58 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.01 | - | Upgrade
|
| Shareholders' Equity | 2,987 | 2,816 | 2,787 | 2,679 | 2,732 | 2,503 | Upgrade
|
| Total Liabilities & Equity | 3,186 | 2,958 | 2,876 | 2,950 | 3,025 | 2,642 | Upgrade
|
| Total Debt | - | - | - | 147.07 | 122.82 | - | Upgrade
|
| Net Cash (Debt) | 989.25 | 295.3 | 760.87 | 884.74 | 880.41 | 684.18 | Upgrade
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| Net Cash Growth | 20.22% | -61.19% | -14.00% | 0.49% | 28.68% | 123.17% | Upgrade
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| Net Cash Per Share | 2.85 | 0.85 | 2.11 | 2.46 | 2.37 | 1.85 | Upgrade
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| Filing Date Shares Outstanding | 344.34 | 341.2 | 349 | 357.7 | 363.3 | 367.3 | Upgrade
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| Total Common Shares Outstanding | 344.34 | 341.2 | 349 | 357.7 | 363.3 | 367.3 | Upgrade
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| Working Capital | 1,914 | 1,793 | 1,845 | 1,797 | 1,770 | 1,601 | Upgrade
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| Book Value Per Share | 8.67 | 8.25 | 7.99 | 7.49 | 7.52 | 6.82 | Upgrade
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| Tangible Book Value | 2,873 | 2,702 | 2,679 | 2,572 | 2,603 | 2,389 | Upgrade
|
| Tangible Book Value Per Share | 8.34 | 7.92 | 7.68 | 7.19 | 7.16 | 6.51 | Upgrade
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| Buildings | - | 635.36 | 617.35 | 591.32 | 656.82 | 620.54 | Upgrade
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| Machinery | - | 1,170 | 1,121 | 1,064 | 1,120 | 1,055 | Upgrade
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| Construction In Progress | - | 1.79 | 1.53 | 0.06 | 1.6 | 7.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.