1783.HK HKSE
Envision Greenwise Holdings Limited
1W: -1.4%
1M: +2.6%
3M: -5.6%
YTD: +39.4%
1Y: +16.4%
3Y: +2305.5%
5Y: +2826.7%
HK$4.39 ($0.56)
+0.01 (+0.11%)
Weekly Expected Move ±6.1%
HK$4
HK$4
HK$4
HK$5
HK$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$879M
+6.6% ▲
5Y CAGR: +25.3%
Total Liabilities
$412M
-30.2% ▼
5Y CAGR: +33.6%
Shareholders Equity
$467M
+99.6% ▲
5Y CAGR: +19.9%
Cash & Investments
$168M
+236.5% ▲
5Y CAGR: +9.0%
Total Debt
$100M
+443.7% ▲
5Y CAGR: +124.6%
Net Debt
-$68M
-115.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $89M | $87M | $88M | $50M | $168M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $89M | $87M | $88M | $50M | $168M |
| Net Receivables | $97M | $0 | $116M | $182M | $123M |
| Inventory | $0 | $0 | $137K | $45K | $47K |
| Other Current Assets | $10M | $61M | $22M | $428M | $18M |
| Total Current Assets | $213M | $349M | $222M | $666M | $538M |
| Property, Plant & Equip. | $2M | $9M | $33M | $41M | $156M |
| Goodwill & Intangibles | $0 | $1M | $153M | $76M | $75M |
| Long-Term Investments | $0 | $10M | $31M | $30M | $26M |
| Other Non-Current Assets | $18M | -$10M | -$73M | $10M | $85M |
| Total Non-Current Assets | $21M | $11M | $146M | $159M | $342M |
| Total Assets | $234M | $361M | $368M | $825M | $879M |
| — Liabilities — | |||||
| Accounts Payable | $52M | $139M | $12M | $153M | $91M |
| Short-Term Debt | $0 | $0 | $43M | $9M | $8M |
| Deferred Revenue | $0 | $0 | $0 | $393M | $0 |
| Other Current Liabilities | $14M | $57M | $66M | $7M | $200M |
| Total Current Liabilities | $66M | $205M | $170M | $583M | $324M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $4M | $4M | $4M |
| Total Non-Current Liabilities | $0 | $34K | $9M | $7M | $88M |
| Total Liabilities | $66M | $205M | $179M | $591M | $412M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $10M | $13M | $14M |
| Retained Earnings | $56M | $37M | $10M | -$68M | -$84M |
| Accumulated OCI | $16M | $16M | $12M | $0 | $0 |
| Total Stockholders Equity | $168M | $156M | $188M | $234M | $467M |
| Total Liabilities & Equity | $234M | $361M | $368M | $825M | $879M |
| — Key Metrics — | |||||
| Total Debt | $522K | $688K | $55M | $18M | $100M |
| Net Debt | -$88M | -$87M | -$33M | -$32M | -$68M |
| Total Investments | $0 | $10M | $31M | $30M | $26M |