E-Commodities Holdings Limited (1733.HK)

HKD 1.31

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.81 Billion 13.29 Billion 15.44 Billion 8.69 Billion 9.32 Billion 7.79 Billion
Total Current Assets 12.14 Billion 8.92 Billion 11.52 Billion 5.01 Billion 6.49 Billion 6.55 Billion
Cash And Short Term Investments 3.84 Billion 2.27 Billion 3.25 Billion 721.81 Million 702.91 Million 699.36 Million
Cash and Cash Equivalents 3.84 Billion 2.27 Billion 3.25 Billion 721.81 Million 702.91 Million 699.36 Million
Short Term Investments 410.66 Million 695.54 Million 907.6 Million 910.81 Million 915.7 Million 617.15 Million
Net Receivables 3.16 Billion 3.34 Billion 3.95 Billion 1.77 Billion 2.54 Billion 3.77 Billion
Inventory 3.42 Billion 1.74 Billion 2.4 Billion 681.53 Million 1.38 Billion 1.1 Billion
Other Current Assets 1.71 Billion 695.54 Million 907.6 Million 910.81 Million 915.7 Million 4.75 Billion
Total Non-Current Assets 5.66 Billion 4.37 Billion 3.92 Billion 3.68 Billion 2.83 Billion 1.23 Billion
Net PPE 3.62 Billion 2.19 Billion 1.85 Billion 1.61 Billion 967.43 Million 559.41 Million
Good Will And Intangible Assets 916.2 Million 528.23 Million 499.91 Million 635.3 Million 613.38 Million 552.36 Million
Good Will - - - - - -
Intangible Assets 916.2 Million 528.23 Million 499.91 Million 635.3 Million 613.38 Million 552.36 Million
Long-Term Investments 1.52 Billion 1.59 Billion 1.49 Billion 1.39 Billion 1.23 Billion 118.93 Million
Tax Assets 78.93 Million 55.2 Million 78.73 Million 36.52 Million 14.53 Million -118.93 Million
Other Non Current Assets -470.05 Million - - - - 118.93 Million
Other Assets - - - - - -
Total Liabilities 8.99 Billion 6.09 Billion 7.97 Billion 4.88 Billion 6.18 Billion 4.66 Billion
Total Current Liabilities 8.35 Billion 5.66 Billion 7.75 Billion 4.48 Billion 5.93 Billion 4.43 Billion
Account Payables 4 Billion 2.33 Billion 2.72 Billion 1.74 Billion 1.4 Billion 925.15 Million
Tax Payables 309.27 Million 325.02 Million 567.39 Million 118.62 Million 125.64 Million 272.38 Million
Short Term Debt 2.16 Billion 1.56 Billion 2.15 Billion 1.76 Billion 3.8 Billion 2.67 Billion
Deferred Revenue 534.01 Million 282.13 Million 482.86 Million 191.46 Million 271.57 Million 229.22 Million
Other Current Liabilities 1.65 Billion 1.49 Billion 2.39 Billion 781.48 Million 450.7 Million 611.97 Million
Total Non Current Liabilities 640.04 Million 425.32 Million 216.12 Million 399.01 Million 241.2 Million 230.23 Million
Long-Term Debt 139.64 Million 333.64 Million 130.46 Million 248.85 Million 116.27 Million 100.41 Million
Deferred Revenue Non Current 28.44 Million 48.98 Million 64.46 Million 129.68 Million 124.93 Million 129.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 366.04 Million - - - 124.93 Million -92.44 Million
Other Liabilities - - - - - -
Total Equity 8.81 Billion 7.19 Billion 7.47 Billion 3.81 Billion 3.14 Billion 3.12 Billion
Stock Holders Equity 8.49 Billion 6.91 Billion 7.22 Billion 3.92 Billion 3.26 Billion 3.24 Billion
Common Stock 5.42 Billion 5.66 Billion 5.78 Billion 5.78 Billion 5.78 Billion 5.79 Billion
Retained Earnings 3.01 Billion 1.51 Billion 954.16 Million -2.16 Billion -2.61 Billion -2.68 Billion
Accumulated other comprehensive income 3.07 Billion -15.47 Million 632.96 Million 309.61 Million 87.03 Million -1.5 Billion
Common Stock Equity 8.49 Billion 6.91 Billion 7.22 Billion 3.92 Billion 3.26 Billion 3.24 Billion
Capital Lease Obligation 366.04 Million 488.98 Million 270.84 Million 302.4 Million 194.43 Million 24.62 Million
Total Investments 1.52 Billion 1.59 Billion 1.49 Billion 1.39 Billion 1.23 Billion 118.93 Million
Total Debt 2.66 Billion 1.89 Billion 2.28 Billion 2.01 Billion 3.92 Billion 2.77 Billion
Net Debt -1.17 Billion -375.46 Million -972.59 Million 1.29 Billion 3.22 Billion 2.07 Billion

Balance Sheet Charts