ETS Group Limited (HKG:8031)
Hong Kong
· Delayed Price · Currency is HKD 0.410
-0.020 (-4.65%)
Apr 29, 2026, 3:54 PM HKT
ETS Group 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 | 48.38 | 49.52 | 26.59 | 46.44 | 41.71 | Upgrade
|
| Short-Term Investments | - | - | - | 20 | - | Upgrade
|
| Trading Asset Securities | - | - | - | 0.2 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 48.38 | 49.52 | 26.59 | 66.64 | 41.94 | Upgrade
|
| Cash Growth | -2.31% | 86.27% | -60.10% | 58.87% | -31.35% | Upgrade
|
| Accounts Receivable | 5.4 | 11.79 | 21.41 | 31.28 | 56.4 | Upgrade
|
| Other Receivables | 10.24 | 10.3 | 1.75 | 2.12 | 6.08 | Upgrade
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| Receivables | 15.63 | 22.09 | 23.16 | 33.4 | 62.47 | Upgrade
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| Restricted Cash | - | - | - | 6.45 | 16.59 | Upgrade
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| Other Current Assets | - | - | - | 6.09 | 6.09 | Upgrade
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| Total Current Assets | 64.02 | 71.61 | 49.75 | 112.58 | 127.1 | Upgrade
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| Property, Plant & Equipment | 1.2 | 2.85 | 0.89 | 0.71 | 1.46 | Upgrade
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| Long-Term Investments | 0.12 | 0.33 | 2.12 | 2.09 | 2.2 | Upgrade
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| Other Intangible Assets | 0.79 | 1.99 | 2 | 2.95 | 4.85 | Upgrade
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| Long-Term Deferred Tax Assets | 0.04 | 0 | 0.76 | 0.67 | 0.82 | Upgrade
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| Other Long-Term Assets | - | 2.77 | - | 0.21 | 0.21 | Upgrade
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| Total Assets | 66.18 | 79.55 | 55.52 | 119.2 | 136.64 | Upgrade
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| Accounts Payable | - | - | - | 0 | 0.13 | Upgrade
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| Accrued Expenses | - | 13.44 | 7.41 | - | - | Upgrade
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| Short-Term Debt | - | - | - | 2 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 9.21 | - | Upgrade
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| Current Portion of Leases | 0.58 | 2.34 | 0.27 | 0.38 | 0.77 | Upgrade
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| Current Income Taxes Payable | 0.09 | 0.02 | 0.08 | 0.14 | 0.7 | Upgrade
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| Current Unearned Revenue | 2.25 | 1.94 | 2.22 | 2.25 | 1.89 | Upgrade
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| Other Current Liabilities | 11.22 | 1.04 | 2.38 | 15.36 | 25.63 | Upgrade
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| Total Current Liabilities | 14.14 | 18.79 | 12.36 | 29.34 | 29.12 | Upgrade
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| Long-Term Debt | - | - | - | - | 8.11 | Upgrade
|
| Long-Term Leases | 0.21 | 0.36 | 0.26 | - | 0.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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| Total Liabilities | 14.35 | 19.16 | 12.63 | 29.35 | 37.49 | Upgrade
|
| Common Stock | 2.96 | 2.96 | 2.96 | 2.8 | 2.8 | Upgrade
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| Additional Paid-In Capital | - | 3.49 | 3.49 | 25.24 | 25.24 | Upgrade
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| Retained Earnings | - | 28.33 | 10.82 | 34.46 | 43.75 | Upgrade
|
| Comprehensive Income & Other | 48.87 | 25.62 | 25.62 | 27.36 | 27.36 | Upgrade
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| Shareholders' Equity | 51.83 | 60.39 | 42.89 | 89.85 | 99.15 | Upgrade
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| Total Liabilities & Equity | 66.18 | 79.55 | 55.52 | 119.2 | 136.64 | Upgrade
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| Total Debt | 0.79 | 2.7 | 0.54 | 11.58 | 9.13 | Upgrade
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| Net Cash (Debt) | 47.59 | 46.82 | 26.05 | 55.05 | 32.82 | Upgrade
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| Net Cash Growth | 1.65% | 79.73% | -52.68% | 67.77% | -40.52% | Upgrade
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| Net Cash Per Share | 0.16 | 0.16 | 0.09 | 0.20 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 295.63 | 295.63 | 295.63 | 280 | 280 | Upgrade
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| Total Common Shares Outstanding | 295.63 | 295.63 | 295.63 | 280 | 280 | Upgrade
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| Working Capital | 49.88 | 52.83 | 37.39 | 83.24 | 97.98 | Upgrade
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| Book Value Per Share | 0.18 | 0.20 | 0.15 | 0.32 | 0.35 | Upgrade
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| Tangible Book Value | 51.03 | 58.41 | 40.88 | 86.9 | 94.29 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.20 | 0.14 | 0.31 | 0.34 | Upgrade
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| Machinery | - | 0.68 | 1.39 | 1.32 | 3.05 | Upgrade
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| Leasehold Improvements | - | 2.08 | 2.08 | 8.97 | 9.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.