E-Station Green Technology Group Co., Limited (HKG:8475)
Hong Kong
· Delayed Price · Currency is HKD 0.0690
-0.0060 (-8.00%)
At close: Jul 8, 2025
HKG:8475 Balance Sheet
Financials in millions HKD. Fiscal year is September - August.
Millions HKD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 0.53 | 0.63 | 1.36 | 0.61 | 2.19 | 8.06 | Upgrade
|
| Cash & Short-Term Investments | 0.53 | 0.63 | 1.36 | 0.61 | 2.19 | 8.06 | Upgrade
|
| Cash Growth | -52.62% | -53.94% | 123.72% | -72.28% | -72.82% | -7.43% | Upgrade
|
| Accounts Receivable | 4.94 | 4.07 | 1.13 | 0.3 | 1.27 | 0.66 | Upgrade
|
| Other Receivables | 0.07 | 1.25 | 4.36 | 2.67 | 4.59 | 2.38 | Upgrade
|
| Receivables | 5.02 | 5.32 | 5.49 | 2.97 | 7.17 | 5.7 | Upgrade
|
| Inventory | - | 0.19 | 0.73 | 0.28 | 0.44 | 0.2 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.27 | 0.24 | 0.32 | 0.43 | Upgrade
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| Other Current Assets | - | 0.21 | 1.4 | 3.26 | 1.09 | 2.2 | Upgrade
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| Total Current Assets | 5.55 | 6.38 | 9.25 | 7.35 | 11.21 | 16.6 | Upgrade
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| Property, Plant & Equipment | 1.15 | 1.65 | 0.16 | 6.43 | 23.5 | 80.7 | Upgrade
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| Other Intangible Assets | - | - | - | 0.61 | 1.43 | 6.19 | Upgrade
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| Other Long-Term Assets | 0.23 | 0.23 | 0.04 | 1.73 | 6.12 | 9.3 | Upgrade
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| Total Assets | 6.93 | 8.26 | 9.44 | 16.12 | 42.26 | 112.78 | Upgrade
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| Accounts Payable | 4.03 | 4.09 | 3.07 | 5.08 | 4.98 | 4.3 | Upgrade
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| Accrued Expenses | - | 2.16 | 12.84 | 12.67 | 7.96 | 8.36 | Upgrade
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| Short-Term Debt | 5.15 | 22.36 | 10.39 | 0.5 | 1.54 | 3.3 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 3.93 | 3.16 | 2.72 | 1.49 | Upgrade
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| Current Portion of Leases | 0.73 | 0.87 | 1.57 | 8.92 | 18.42 | 19.5 | Upgrade
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| Current Income Taxes Payable | - | - | 1.29 | 0.51 | - | 0.07 | Upgrade
|
| Current Unearned Revenue | - | 0.4 | - | - | - | 2.58 | Upgrade
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| Other Current Liabilities | - | 0.96 | 9.99 | 16.99 | 13.06 | 11.19 | Upgrade
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| Total Current Liabilities | 9.91 | 30.84 | 43.09 | 47.82 | 48.66 | 50.8 | Upgrade
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| Long-Term Debt | 20.58 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 0.7 | 0.86 | 0.33 | 2.65 | 15.07 | 43.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.33 | 0.33 | 0.2 | 0.19 | 0.2 | 0.19 | Upgrade
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| Other Long-Term Liabilities | - | - | 14.64 | 2 | 0.85 | 1.15 | Upgrade
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| Total Liabilities | 31.52 | 32.02 | 58.26 | 52.67 | 64.78 | 95.54 | Upgrade
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| Common Stock | 6.82 | 5.84 | 5.28 | 4.3 | 4.42 | 4.35 | Upgrade
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| Additional Paid-In Capital | 74.37 | 72.42 | 70.23 | 66.67 | 68.54 | 67.53 | Upgrade
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| Retained Earnings | -106.33 | -102.8 | -143.04 | -127.61 | -116.39 | -76.38 | Upgrade
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| Comprehensive Income & Other | -0 | 0.1 | 24.97 | 25.5 | 26.11 | 25.7 | Upgrade
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| Total Common Equity | -25.14 | -24.44 | -42.57 | -31.14 | -17.33 | 21.2 | Upgrade
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| Minority Interest | 0.55 | 0.68 | -6.25 | -5.41 | -5.19 | -3.95 | Upgrade
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| Shareholders' Equity | -24.59 | -23.76 | -48.82 | -36.55 | -22.52 | 17.25 | Upgrade
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| Total Liabilities & Equity | 6.93 | 8.26 | 9.44 | 16.12 | 42.26 | 112.78 | Upgrade
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| Total Debt | 27.16 | 24.08 | 16.22 | 15.24 | 37.74 | 67.7 | Upgrade
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| Net Cash (Debt) | -26.63 | -23.46 | -14.87 | -14.63 | -35.55 | -59.63 | Upgrade
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| Net Cash Per Share | -0.43 | -0.41 | -0.33 | -0.33 | -0.81 | -1.40 | Upgrade
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| Filing Date Shares Outstanding | 68.16 | 58.38 | 52.8 | 44 | 44 | 44 | Upgrade
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| Total Common Shares Outstanding | 68.16 | 58.38 | 52.8 | 44 | 44 | 44 | Upgrade
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| Working Capital | -4.37 | -24.46 | -33.84 | -40.47 | -37.46 | -34.2 | Upgrade
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| Book Value Per Share | -0.37 | -0.42 | -0.81 | -0.71 | -0.39 | 0.48 | Upgrade
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| Tangible Book Value | -25.14 | -24.44 | -42.57 | -31.75 | -18.76 | 15.01 | Upgrade
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| Tangible Book Value Per Share | -0.37 | -0.42 | -0.81 | -0.72 | -0.43 | 0.34 | Upgrade
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| Machinery | - | 0.03 | 7.69 | 10.23 | 10.48 | 9.45 | Upgrade
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| Leasehold Improvements | - | - | 27.46 | 29.15 | 36.77 | 36.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.