Energy International Investments Holdings Limited (0353.HK)

HKD 0.47

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2019 2018
Total Assets 2.16 Billion 1.99 Billion 2.34 Billion 2.26 Billion 2.07 Billion 2.21 Billion
Total Current Assets 647.94 Million 426.61 Million 365.37 Million 431.56 Million 294.31 Million 529.03 Million
Cash And Short Term Investments 601.35 Million 96.02 Million 78.62 Million 26.84 Million 153.66 Million 290.93 Million
Cash and Cash Equivalents 590.72 Million 83.09 Million 57.91 Million 13.68 Million 125.35 Million 276.53 Million
Short Term Investments 10.63 Million 12.93 Million 20.71 Million 13.16 Million 28.31 Million 14.4 Million
Net Receivables 40.13 Million 265.93 Million 198.37 Million 247.93 Million 67.55 Million 122.45 Million
Inventory - -12.93 Million -20.71 Million -13.16 Million - -14.4 Million
Other Current Assets 6.46 Million 64.65 Million 286.74 Million 156.78 Million 73.09 Million 238.1 Million
Total Non-Current Assets 1.51 Billion 1.57 Billion 1.98 Billion 1.83 Billion 1.77 Billion 1.68 Billion
Net PPE 9.32 Million 6.68 Million 9.55 Million 8.56 Million 15.52 Million 6.77 Million
Good Will And Intangible Assets - - - - - 155.32 Million
Good Will - - - - - 1.44 Million
Intangible Assets - - - - - 153.88 Million
Long-Term Investments 1.5 Billion 1.56 Billion 183.17 Million 209.24 Million 200.55 Million 1.48 Billion
Tax Assets - - - - - 43.18 Million
Other Non Current Assets - - 1.79 Billion 1.61 Billion 1.56 Billion 1.37 Million
Other Assets - - - - - -
Total Liabilities 810.6 Million 825.66 Million 1.1 Billion 1.09 Billion 1.04 Billion 1.28 Billion
Total Current Liabilities 206.32 Million 219.18 Million 500.72 Million 342.25 Million 583.7 Million 757.96 Million
Account Payables 39.66 Million 54.76 Million 12.77 Million -60.54 Million - -
Tax Payables 3.65 Million 3.85 Million 8.13 Million 3.79 Million 3.17 Million 15.04 Million
Short Term Debt 162.99 Million 160.56 Million 420.05 Million 182.78 Million 375 Million 359.03 Million
Deferred Revenue -36.01 Million - - 60.54 Million - -
Other Current Liabilities 39.66 Million 3.85 Million 67.89 Million 159.47 Million 208.69 Million 398.92 Million
Total Non Current Liabilities 604.28 Million 606.47 Million 608.67 Million 756.55 Million 463.39 Million 529.29 Million
Long-Term Debt 379.01 Million 33.35 Million 39.64 Million 155.18 Million 216.06 Million 149.87 Million
Deferred Revenue Non Current 3.06 Million - - - 56.24 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.39 Million 378.23 Million 387.53 Million 454.37 Million 88.39 Million 259.41 Million
Other Liabilities - - - - - -
Total Equity 1.35 Billion 1.17 Billion 1.23 Billion 1.16 Billion 1.02 Billion 929.27 Million
Stock Holders Equity 1.01 Billion 869.11 Million 901.94 Million 864.79 Million 787.63 Million 763.32 Million
Common Stock 10.8 Million 7.2 Million 720.56 Million 720.56 Million 544.48 Million 544.48 Million
Retained Earnings 294.62 Million 242.63 Million -3.16 Billion -3.18 Billion -3.18 Billion -3.21 Billion
Accumulated other comprehensive income 568.72 Million 619.27 Million 261.44 Million 236.91 Million 610.04 Million -442.34 Million
Common Stock Equity 1.01 Billion 869.11 Million 901.94 Million 864.79 Million 787.63 Million 763.32 Million
Capital Lease Obligation 3.06 Million 3.29 Million 11.27 Million 9.21 Million 13.65 Million 42.04 Million
Total Investments 1.51 Billion 12.93 Million 203.89 Million 222.41 Million 228.86 Million 14.4 Million
Total Debt 545.07 Million 193.91 Million 459.69 Million 337.97 Million 591.06 Million 508.91 Million
Net Debt -45.65 Million 110.82 Million 401.78 Million 324.29 Million 465.71 Million 232.38 Million

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