Also trades as: HKGEF (OTC) · $vol 0M
0423.HK HKSE
Hong Kong Economic Times Holdings Limited
1W: +0.0%
1M: -0.8%
3M: -8.7%
YTD: -20.2%
1Y: -22.2%
3Y: -29.7%
5Y: -24.4%
HK$0.63 ($0.08)
+0.01 (+0.80%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$968M
-9.4% ▼
5Y CAGR: -4.1%
Total Liabilities
$215M
-9.7% ▼
5Y CAGR: -5.4%
Shareholders Equity
$730M
-9.7% ▼
5Y CAGR: -3.9%
Cash & Investments
$413M
-10.1% ▼
5Y CAGR: -2.6%
Total Debt
$1M
-84.8% ▼
5Y CAGR: -41.2%
Net Debt
-$219M
+9.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $363M | $216M | $212M | $251M | $220M |
| Short-Term Investments | $98M | $249M | $314M | $209M | $193M |
| Cash & ST Investments | $461M | $464M | $526M | $460M | $413M |
| Net Receivables | $180M | $173M | $152M | $129M | $98M |
| Inventory | $24M | $20M | $15M | $16M | $13M |
| Other Current Assets | $16M | $18M | $5M | $5M | $12M |
| Total Current Assets | $695M | $689M | $717M | $624M | $550M |
| Property, Plant & Equip. | $437M | $442M | $429M | $381M | $358M |
| Goodwill & Intangibles | $437M | $442M | $0 | $0 | $0 |
| Long-Term Investments | $43M | $42M | $20M | $0 | $56M |
| Other Non-Current Assets | -$437M | -$442M | $0 | $61M | $0 |
| Total Non-Current Assets | $503M | $508M | $452M | $445M | $418M |
| Total Assets | $1.2B | $1.2B | $1.2B | $1.1B | $968M |
| — Liabilities — | |||||
| Accounts Payable | $31M | $25M | $23M | $21M | $17M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1M |
| Deferred Revenue | $124M | $125M | $116M | $0 | $95M |
| Other Current Liabilities | $55M | $54M | $48M | $184M | $40M |
| Total Current Liabilities | $272M | $274M | $233M | $213M | $190M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $11M | $8M | $7M | $9M |
| Total Non-Current Liabilities | $21M | $31M | $27M | $26M | $25M |
| Total Liabilities | $293M | $305M | $260M | $239M | $215M |
| — Equity — | |||||
| Common Stock | $43M | $43M | $43M | $43M | $43M |
| Retained Earnings | $818M | $804M | $746M | $667M | $659M |
| Accumulated OCI | $16M | $16M | $0 | $0 | $19M |
| Total Stockholders Equity | $885M | $871M | $886M | $808M | $730M |
| Total Liabilities & Equity | $1.2B | $1.2B | $1.2B | $1.1B | $968M |
| — Key Metrics — | |||||
| Total Debt | $3M | $12M | $2M | $9M | $1M |
| Net Debt | -$360M | -$204M | -$210M | -$242M | -$219M |
| Total Investments | $141M | $291M | $335M | $209M | $249M |