E-Star Commercial Management Company Limited (HKG:6668)
Hong Kong
· Delayed Price · Currency is HKD 1.360
-0.010 (-0.73%)
Apr 29, 2026, 3:59 PM HKT
HKG:6668 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 512.6 | 710.6 | 546.91 | 482.84 | 446.35 | Upgrade
|
| Short-Term Investments | 832.04 | 657.11 | 864.32 | 780.66 | 817.48 | Upgrade
|
| Trading Asset Securities | 0.01 | - | 21.14 | - | 1.99 | Upgrade
|
| Cash & Short-Term Investments | 1,345 | 1,368 | 1,432 | 1,263 | 1,266 | Upgrade
|
| Cash Growth | -1.69% | -4.51% | 13.36% | -0.18% | 284.07% | Upgrade
|
| Accounts Receivable | 13.13 | 24.7 | 13.58 | 33.26 | 29.68 | Upgrade
|
| Other Receivables | 30.79 | 18.49 | 13.01 | 13.02 | 2.72 | Upgrade
|
| Receivables | 43.93 | 43.19 | 26.59 | 46.29 | 32.4 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 8.26 | Upgrade
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| Restricted Cash | - | - | 5 | - | 10 | Upgrade
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| Other Current Assets | 4.57 | 6.46 | 5.18 | 13.17 | 3.84 | Upgrade
|
| Total Current Assets | 1,393 | 1,417 | 1,469 | 1,323 | 1,320 | Upgrade
|
| Property, Plant & Equipment | 797.98 | 781.6 | 792.96 | 771.95 | 51.99 | Upgrade
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| Long-Term Investments | - | - | - | - | 7.02 | Upgrade
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| Long-Term Accounts Receivable | 3.81 | 4.63 | 5.37 | 6.04 | 6.65 | Upgrade
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| Long-Term Deferred Tax Assets | 56.22 | 44.21 | 31.57 | 21.6 | 9.28 | Upgrade
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| Other Long-Term Assets | 35.63 | 30.54 | 25.54 | 18.16 | 22.09 | Upgrade
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| Total Assets | 2,287 | 2,278 | 2,325 | 2,142 | 1,432 | Upgrade
|
| Accounts Payable | 42 | 45.88 | 29.08 | 22.55 | 25.56 | Upgrade
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| Accrued Expenses | 44.56 | 56.57 | 61.68 | 43.98 | 44.56 | Upgrade
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| Current Portion of Leases | 24.71 | 22.27 | 36.2 | 28.32 | 5.37 | Upgrade
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| Current Income Taxes Payable | 17.13 | 30.3 | 27.18 | 31.32 | 40.57 | Upgrade
|
| Current Unearned Revenue | 15.84 | 15.12 | 15.58 | 19.09 | 11.38 | Upgrade
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| Other Current Liabilities | 192.32 | 189.43 | 198.13 | 147.56 | 102.9 | Upgrade
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| Total Current Liabilities | 336.55 | 359.56 | 367.84 | 292.82 | 230.34 | Upgrade
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| Long-Term Leases | 656.63 | 647.15 | 659.21 | 662.21 | 63.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.74 | 15.94 | 25.93 | 6.12 | - | Upgrade
|
| Total Liabilities | 1,015 | 1,023 | 1,053 | 961.15 | 293.7 | Upgrade
|
| Common Stock | 8.49 | 8.49 | 8.51 | 8.53 | 8.53 | Upgrade
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| Additional Paid-In Capital | - | 417.45 | 582.63 | 652.37 | 771.87 | Upgrade
|
| Retained Earnings | - | 825.61 | 671.14 | 500.04 | 345.76 | Upgrade
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| Treasury Stock | - | -5.46 | -5.46 | -5.46 | -3.94 | Upgrade
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| Comprehensive Income & Other | 1,259 | 0.79 | -0.05 | -1.08 | -1.08 | Upgrade
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| Total Common Equity | 1,267 | 1,247 | 1,257 | 1,154 | 1,121 | Upgrade
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| Minority Interest | 4.41 | 8.81 | 14.91 | 26.31 | 17.5 | Upgrade
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| Shareholders' Equity | 1,272 | 1,256 | 1,272 | 1,181 | 1,139 | Upgrade
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| Total Liabilities & Equity | 2,287 | 2,278 | 2,325 | 2,142 | 1,432 | Upgrade
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| Total Debt | 681.33 | 669.42 | 695.41 | 690.53 | 68.73 | Upgrade
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| Net Cash (Debt) | 663.32 | 698.29 | 736.96 | 572.97 | 1,197 | Upgrade
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| Net Cash Growth | -5.01% | -5.25% | 28.62% | -52.14% | 367.30% | Upgrade
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| Net Cash Per Share | 0.66 | 0.69 | 0.73 | 0.56 | 1.19 | Upgrade
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| Filing Date Shares Outstanding | 1,015 | 1,015 | 1,015 | 1,019 | 1,020 | Upgrade
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| Total Common Shares Outstanding | 1,015 | 1,015 | 1,015 | 1,019 | 1,020 | Upgrade
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| Working Capital | 1,057 | 1,058 | 1,101 | 1,030 | 1,090 | Upgrade
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| Book Value Per Share | 1.25 | 1.23 | 1.24 | 1.13 | 1.10 | Upgrade
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| Tangible Book Value | 1,267 | 1,247 | 1,257 | 1,154 | 1,121 | Upgrade
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| Tangible Book Value Per Share | 1.25 | 1.23 | 1.24 | 1.13 | 1.10 | Upgrade
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| Machinery | - | 9.36 | 8.98 | -9.72 | 7.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.