China Environmental Technology Holdings Limited (0646.HK)

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0646.HK
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0.23 (HKD) • At close September 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.061	0.79	1.108	1.194	3.351	4.981	83.379	95.363	25.156	7.879	42.529	39.573	38.592	104.965	102.079	119.23	62.731	45.158	85.451	69.99
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.093	0.099	0.14	0.44	1.258	0	16.888	32.203	26.385	0.041	0.542	0.686	0.364
Cash and Short Term Investments Numbers are in millions	2.061	0.79	1.108	1.194	3.351	4.981	83.379	95.456	25.255	8.019	42.529	40.831	38.592	121.853	134.282	145.615	62.772	45.7	86.137	70.354
Net Receivables Numbers are in millions	23.785	28.257	28.781	43.073	29.953	20.489	21.598	54.649	69.739	35.865	22.949	12.143	27.045	70.571	56.414	79.882	129.211	84.353	61.634	50.455
Inventory Numbers are in millions	-2.842	-3.95	-4.817	0	-7.86	0.561	10.914	7.878	6.043	6.727	15.594	7.557	13.627	11.624	8.196	22.314	28.121	21.971	14.534	9.684
Other Current Assets Numbers are in millions	2.842	7.737	22.171	35.326	36.182	22.3	81.678	58.638	84.906	330.078	0.44	14.94	91.699	0.884	0.591	11.927	8.348	10.309	9.032	6.143
Total Current Assets Numbers are in millions	25.846	32.834	47.243	70.963	61.626	63.648	209.354	161.972	116.204	344.824	81.512	74.213	170.963	204.932	199.483	259.738	228.452	162.333	171.337	136.636
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.815	1.196	2.492	3.552	8.683	64.713	11.776	3.484	29.001	31.517	28.107	24.779	8.456	22.322	32.613	48.708	54.404	62.391	49.133	49.283
Goodwill Numbers are in millions	0	0	0	0	0	2.937	100.604	0	0	0	1.919	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.751	0.849	1.006	1.055	1.071	1.169	79.645	3.927	5.901	8.172	248.115	237.018	54.92	61.179	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.751	0.849	1.006	1.055	1.071	4.106	180.249	3.927	5.901	8.172	250.034	237.018	54.92	61.179	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.517	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.242	0.237	0.237	0	1.312
Other Non-Current Assets Numbers are in millions	13.162	0	0	0	0	14.233	12.152	0	0	0	0	-262.314	219.63	169.559	28.63	5.89	1.094	0	0	0.098
Total Non-Current Assets Numbers are in millions	14.728	2.045	3.498	4.607	9.754	83.052	204.177	7.411	34.902	39.689	278.141	262.314	283.006	253.06	61.243	54.84	55.735	62.628	49.133	50.693
Total Assets Numbers are in millions	40.574	34.879	50.741	75.57	71.38	146.7	413.531	169.383	151.106	384.513	359.653	336.527	453.969	457.992	260.726	314.578	284.187	224.961	220.47	187.329
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.417	353.137	382.816	371.799	309.636	36.187	38.509	66.006	76.787	109.276	56.291	19.973	61.799	83.437	53.679	117.387	140.573	93.034	87.157	51.109
Short Term Debt Numbers are in millions	144.352	76.984	126.214	144.521	65.129	76.678	65.571	62.749	73.706	16.156	39.37	0	0	22.175	0.333	2.627	13.361	17.32	16.66	23.556
Tax Payables Numbers are in millions	0	0	0	0	0	14.84	25.378	11.932	13.639	0.703	0.709	0	0	1.171	2.358	0.256	1.926	0.192	0.016	0.134
Deferred Revenue Numbers are in millions	15.006	2.181	7.956	15.94	21.82	14.06	14.327	0.221	0.565	0	0	0	0	0	0	0	0	0.192	0.016	0.134
Other Current Liabilities Numbers are in millions	321.99	0	0	0	0	178.37	128.961	11.932	13.639	141.162	0.709	51.741	64.532	2.636	4.232	0.256	1.926	0.117	0.099	0.143
Total Current Liabilities Numbers are in millions	517.765	432.302	516.986	532.26	396.585	305.295	247.368	140.908	164.697	266.594	96.37	71.714	126.331	108.248	58.244	120.27	155.86	110.663	103.932	74.942
Non-Current Liabilities:
Long Term Debt Numbers are in millions	73.171	138.537	88.012	61.058	116.452	49.113	22.75	22.75	19.3	68.66	118.11	62	0	23.324	3.55	3.949	5.79	7.236	8.054	9.696
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-13.03	-0.657	0.236	0.848	-20.224	0	0	46.034	47.163	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	13.03	0.657	2.527	3.067	20.224	0	30.585	36.254	3.299	2.45	0.849	0.471	0.087	0.089
Other Non-Current Liabilities Numbers are in millions	61.263	39.956	10.82	19.933	23.568	0	13.03	0.657	0	0	20.224	-62	48.708	-45.52	-46.634	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	134.434	178.493	98.832	80.991	140.02	49.113	35.78	23.407	22.063	72.575	138.334	62	79.293	60.092	7.378	6.399	6.639	7.707	8.141	9.785
Total Liabilities Numbers are in millions	652.199	610.795	615.818	613.251	536.605	354.408	283.148	164.315	186.76	339.169	234.704	153.341	205.624	168.34	65.622	126.669	162.499	118.37	112.073	84.727
Equity:
Preferred Stock Numbers are in millions	0	1,052.562	1,042.141	1,003.019	0	0	0	0	0	0	149.537	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	102.849	100.749	100.749	91.259	91.259	91.259	91.259	75.009	62.508	62.508	62.508	62.508	62.508	60.775	55.825	55.825	0	0	0	0
Retained Earnings Numbers are in millions	-1,138.457	-1,095.334	-1,070.327	-1,031.905	-963.854	-700.711	-386.024	-325.189	-274.299	-203.088	-149.537	-89.954	-41.312	15.803	60.949	57.485	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	48.341	42.772	28.186	28.886	33.169	13.632	17.22	-6.554	-7.589	-5.536	-5.271	0	0	-11.969	-10.723	-10.254	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	370.273	-682.331	-671.91	-632.788	370.231	385.581	362.997	268.772	185.536	192.503	67.909	210.434	226.347	225.043	89.053	84.853	121.103	105.692	107.63	101.92
Total Shareholders Equity Numbers are in millions	-616.994	-581.582	-571.161	-541.529	-469.195	-210.239	85.452	12.038	-33.844	46.387	125.146	182.988	247.543	289.652	195.104	187.909	121.103	105.692	107.63	101.92
Total Equity Numbers are in millions	-611.625	-575.916	-565.077	-537.681	-465.225	-207.708	130.383	5.068	-35.654	45.344	124.949	183.186	248.345	289.652	195.104	187.909	121.688	106.591	108.397	102.602
Total Liabilities & Shareholders Equity Numbers are in millions	40.574	34.879	50.741	75.57	71.38	146.7	413.531	169.383	151.106	384.513	359.653	0	453.969	457.992	260.726	314.578	284.187	224.961	220.47	187.329

China Environmental Technology Holdings Limited

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