E-Star Commercial Management Company Limited (HKG:6668)
Hong Kong
· Delayed Price · Currency is HKD 1.350
+0.010 (0.75%)
At close: Mar 10, 2026
HKG:6668 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 497.61 | 710.6 | 546.91 | 482.84 | 446.35 | 141.66 | Upgrade
|
| Short-Term Investments | 872.01 | 657.11 | 864.32 | 780.66 | 817.48 | 0.01 | Upgrade
|
| Trading Asset Securities | - | - | 21.14 | - | 1.99 | 187.91 | Upgrade
|
| Cash & Short-Term Investments | 1,370 | 1,368 | 1,432 | 1,263 | 1,266 | 329.58 | Upgrade
|
| Cash Growth | -6.60% | -4.51% | 13.36% | -0.18% | 284.07% | 64.86% | Upgrade
|
| Accounts Receivable | 26.77 | 24.7 | 13.58 | 33.26 | 29.68 | 25.56 | Upgrade
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| Other Receivables | 23.21 | 18.49 | 13.01 | 13.02 | 2.72 | 3 | Upgrade
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| Receivables | 49.97 | 43.19 | 26.59 | 46.29 | 32.4 | 28.56 | Upgrade
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| Prepaid Expenses | - | - | - | - | 8.26 | - | Upgrade
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| Restricted Cash | - | - | 5 | - | 10 | - | Upgrade
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| Other Current Assets | 5.71 | 6.46 | 5.18 | 13.17 | 3.84 | 10.83 | Upgrade
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| Total Current Assets | 1,425 | 1,417 | 1,469 | 1,323 | 1,320 | 368.97 | Upgrade
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| Property, Plant & Equipment | 784.31 | 781.6 | 792.96 | 771.95 | 51.99 | 58.68 | Upgrade
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| Long-Term Investments | - | - | - | - | 7.02 | - | Upgrade
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| Long-Term Accounts Receivable | 4.23 | 4.63 | 5.37 | 6.04 | 6.65 | 7.19 | Upgrade
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| Long-Term Deferred Tax Assets | 50.01 | 44.21 | 31.57 | 21.6 | 9.28 | 6.34 | Upgrade
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| Other Long-Term Assets | 30.54 | 30.54 | 25.54 | 18.16 | 22.09 | - | Upgrade
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| Total Assets | 2,294 | 2,278 | 2,325 | 2,142 | 1,432 | 441.18 | Upgrade
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| Accounts Payable | 31.39 | 45.88 | 29.08 | 22.55 | 25.56 | 23.62 | Upgrade
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| Accrued Expenses | 20.28 | 56.57 | 61.68 | 43.98 | 44.56 | 27.48 | Upgrade
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| Current Portion of Leases | 23.11 | 22.27 | 36.2 | 28.32 | 5.37 | 4.68 | Upgrade
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| Current Income Taxes Payable | 19.1 | 30.3 | 27.18 | 31.32 | 40.57 | 25.32 | Upgrade
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| Current Unearned Revenue | 15.2 | 15.12 | 15.58 | 19.09 | 11.38 | 3.38 | Upgrade
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| Other Current Liabilities | 249.2 | 189.43 | 198.13 | 147.56 | 102.9 | 124.01 | Upgrade
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| Total Current Liabilities | 358.29 | 359.56 | 367.84 | 292.82 | 230.34 | 208.5 | Upgrade
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| Long-Term Leases | 653.12 | 647.15 | 659.21 | 662.21 | 63.35 | 68.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.38 | 15.94 | 25.93 | 6.12 | - | 0.7 | Upgrade
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| Total Liabilities | 1,029 | 1,023 | 1,053 | 961.15 | 293.7 | 277.93 | Upgrade
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| Common Stock | 8.49 | 8.49 | 8.51 | 8.53 | 8.53 | - | Upgrade
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| Additional Paid-In Capital | 340.34 | 417.45 | 582.63 | 652.37 | 771.87 | - | Upgrade
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| Retained Earnings | 912.5 | 825.61 | 671.14 | 500.04 | 345.76 | 160.84 | Upgrade
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| Treasury Stock | -5.46 | -5.46 | -5.46 | -5.46 | -3.94 | - | Upgrade
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| Comprehensive Income & Other | 1.78 | 0.79 | -0.05 | -1.08 | -1.08 | -1.09 | Upgrade
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| Total Common Equity | 1,258 | 1,247 | 1,257 | 1,154 | 1,121 | 159.75 | Upgrade
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| Minority Interest | 7.96 | 8.81 | 14.91 | 26.31 | 17.5 | 3.5 | Upgrade
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| Shareholders' Equity | 1,266 | 1,256 | 1,272 | 1,181 | 1,139 | 163.26 | Upgrade
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| Total Liabilities & Equity | 2,294 | 2,278 | 2,325 | 2,142 | 1,432 | 441.18 | Upgrade
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| Total Debt | 676.23 | 669.42 | 695.41 | 690.53 | 68.73 | 73.41 | Upgrade
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| Net Cash (Debt) | 693.39 | 698.29 | 736.96 | 572.97 | 1,197 | 256.17 | Upgrade
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| Net Cash Growth | -13.25% | -5.25% | 28.62% | -52.14% | 367.30% | 95.11% | Upgrade
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| Net Cash Per Share | 0.68 | 0.69 | 0.73 | 0.56 | 1.19 | 0.34 | Upgrade
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| Filing Date Shares Outstanding | 1,015 | 1,015 | 1,015 | 1,019 | 1,020 | 1,021 | Upgrade
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| Total Common Shares Outstanding | 1,015 | 1,015 | 1,015 | 1,019 | 1,020 | 750 | Upgrade
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| Working Capital | 1,067 | 1,058 | 1,101 | 1,030 | 1,090 | 160.47 | Upgrade
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| Book Value Per Share | 1.24 | 1.23 | 1.24 | 1.13 | 1.10 | 0.21 | Upgrade
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| Tangible Book Value | 1,258 | 1,247 | 1,257 | 1,154 | 1,121 | 159.75 | Upgrade
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| Tangible Book Value Per Share | 1.24 | 1.23 | 1.24 | 1.13 | 1.10 | 0.21 | Upgrade
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| Machinery | - | 9.36 | 8.98 | -9.72 | 7.42 | 7.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.