Energy International Investments Holdings Ltd
HKEX:353

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Energy International Investments Holdings Ltd
HKEX:353
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Price: 0.465 HKD -5.1% Market Closed
Market Cap: 502.5m HKD
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Balance Sheet

Balance Sheet Decomposition
Energy International Investments Holdings Ltd

Current Assets 647.9m
Cash & Short-Term Investments 601.4m
Receivables 39.9m
Other Current Assets 6.7m
Non-Current Assets 1.5B
Long-Term Investments 1.5B
PP&E 9.3m
Current Liabilities 206.3m
Other Current Liabilities 206.3m
Non-Current Liabilities 941m
Long-Term Debt 382.1m
Other Non-Current Liabilities 558.9m

Balance Sheet
Energy International Investments Holdings Ltd

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Balance Sheet
Currency: HKD
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
14
58
83
591
Cash
14
58
83
591
Short-Term Investments
13
21
13
11
Total Receivables
244
198
266
40
Accounts Receivables
16
157
190
40
Other Receivables
228
41
75
0
Other Current Assets
161
89
65
6
Total Current Assets
432
365
427
648
PP&E Net
9
10
7
9
PP&E Gross
9
10
7
9
Accumulated Depreciation
6
7
7
8
Goodwill
0
0
0
0
Note Receivable
27
104
0
0
Long-Term Investments
1 797
1 870
1 565
1 507
Other Assets
0
0
0
0
Total Assets
2 264
N/A
2 349
+4%
1 999
-15%
2 165
+8%
Liabilities
Accounts Payable
0
13
0
0
Accrued Liabilities
23
12
13
11
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
183
420
161
163
Other Current Liabilities
136
56
45
32
Total Current Liabilities
342
501
219
206
Long-Term Debt
489
427
412
382
Deferred Income Tax
147
181
195
212
Minority Interest
301
338
304
337
Other Liabilities
121
0
0
10
Total Liabilities
1 399
N/A
1 447
+3%
1 130
-22%
1 147
+2%
Equity
Common Stock
721
721
7
11
Retained Earnings
2 985
2 972
845
897
Additional Paid In Capital
3 088
3 088
0
143
Unrealized Security Profit/Loss
30
12
34
34
Other Equity
11
54
17
67
Total Equity
865
N/A
902
+4%
869
-4%
1 017
+17%
Total Liabilities & Equity
2 264
N/A
2 349
+4%
1 999
-15%
2 165
+8%
Shares Outstanding
Common Shares Outstanding
721
721
721
1 081

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