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.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q3	2012 Q1	2011 Q4	2011 Q3	2011 Q1	2010 Q3	2010 Q1	2009 Q3	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.604	2.061	2.061	4.489	4.489	0.79	0.79	0.947	0.947	1.108	1.108	8.749	8.749	1.194	1.194	1.279	1.279	3.351	3.351	12.909	12.909	4.981	4.981	73.247	73.247	83.379	83.379	57.07	57.07	95.363	95.363	14.583	18.795	25.156	25.156	26.995	27.271	7.879	7.879	6.038	6.038	42.529	42.529	79.987	79.987	48.929	38.592	38.592	72.629	104.965	70.544	102.079	100.072	119.23
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.055	0.055	0.093	0.093	0.069	0.069	0.099	0.099	0.208	0.208	0.14	0.14	0.44	0.44	0.44	0.44	1.843	1.843	0.933	2.828	2.828	8.554	16.888	20.878	32.203	32.227	26.385
Cash and Short Term Investments Numbers are in millions	6.604	2.061	2.061	4.489	4.489	0.79	0.79	0.947	0.947	1.108	1.108	8.749	8.749	1.194	1.194	1.279	1.279	3.351	3.351	12.909	12.909	4.981	4.981	73.247	73.247	83.379	83.379	57.125	57.125	95.456	95.456	14.652	18.864	25.255	25.255	27.203	27.479	8.019	8.019	6.478	6.478	42.529	42.969	79.987	81.83	49.862	38.592	41.42	81.183	121.853	91.422	134.282	132.299	145.615
Net Receivables Numbers are in millions	21.361	23.785	20.943	24.847	26.815	28.257	24.307	24.498	33.354	28.781	23.964	10.165	36.219	43.073	34.443	28.326	38.612	29.953	22.093	40.725	27.348	20.489	20.489	141.249	35.931	21.598	21.598	26.105	26.105	22.162	22.162	38.633	38.633	36.667	36.667	46.02	46.02	35.865	35.865	16.502	16.502	22.949	14.581	38.709	19.557	0	27.045	14.01	60.955	70.571	87.089	56.414	78.638	79.882
Inventory Numbers are in millions	0	-2.842	0	0	0	-3.95	0	-24.498	0	-28.781	0	0	0	0	0	0	0	-29.953	0	3.167	3.167	0.561	0.561	9.873	9.873	10.914	5.817	4.529	4.529	7.878	7.878	6.333	6.333	6.043	6.043	11.204	11.204	6.727	6.727	19.111	19.111	15.594	15.594	17.213	17.213	16.344	13.627	13.627	15.029	11.624	5.672	8.196	22.211	22.314
Other Current Assets Numbers are in millions	8.625	2.842	16.004	5.456	3.488	7.737	7.737	37.616	4.262	46.135	22.171	31.986	5.932	35.326	35.326	19.887	9.601	58.275	36.182	58.965	31.617	58.106	37.617	0.224	105.542	115.061	96.142	145.698	119.648	58.638	36.569	86.204	43.428	84.906	48.338	94.692	48.604	330.078	294.353	35.233	19.171	0.44	8.808	1.843	20.995	52.855	91.699	104.734	0.682	0.884	0.39	0.591	8.407	11.927
Total Current Assets Numbers are in millions	36.59	25.846	39.008	34.792	34.792	32.834	32.834	38.563	38.563	47.243	47.243	50.9	50.9	70.963	70.963	49.492	49.492	61.626	61.626	75.041	75.041	63.648	63.648	224.593	224.593	209.354	206.936	207.352	207.352	161.972	161.972	107.189	107.189	116.204	116.204	133.099	133.099	344.824	344.824	60.822	60.822	81.512	81.512	137.752	137.752	119.061	170.963	170.963	157.849	204.932	184.573	199.483	241.555	259.738
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.683	0.815	0.815	0.992	0.992	1.196	1.196	1.801	1.801	2.492	2.492	2.061	2.061	3.552	3.552	5.821	5.821	8.683	8.683	259.695	259.695	64.713	64.713	27.861	27.861	11.776	11.776	6.316	6.316	3.484	3.484	19.149	19.149	29.001	29.001	30.052	30.052	31.517	31.517	25.917	25.917	28.107	28.107	23.821	23.821	7.754	8.456	8.456	22.091	22.322	30.84	32.613	47.053	48.708
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.937	2.937	2.937	2.937	100.604	100.604	100.604	100.604	150.167	150.167	0	0	0	0	0	0	12.852	12.852	0	0	1.919	1.919	1.919	1.919	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.751	0.751	0.774	0.774	0.849	0.849	0.919	0.919	1.006	1.006	1.026	1.026	1.055	1.055	1.01	1.01	1.071	1.071	1.076	1.076	1.169	1.169	71.594	71.594	79.645	79.645	177.168	177.168	3.927	3.927	4.968	4.968	5.901	5.901	7.088	7.088	8.172	8.172	255.971	255.971	248.115	248.115	238.965	238.965	0	54.92	274.55	58.566	61.179	93.169	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.751	0.751	0.774	0.774	0.849	0.849	0.919	0.919	1.006	1.006	1.026	1.026	1.055	1.055	1.01	1.01	1.071	1.071	4.013	4.013	4.106	4.106	172.198	172.198	180.249	180.249	327.335	327.335	3.927	3.927	4.968	4.968	5.901	5.901	19.94	19.94	8.172	8.172	257.89	257.89	250.034	250.034	238.965	238.965	50.794	54.92	274.55	58.566	61.179	93.169	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.934	0.934	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.934	0	0	0	0	0	0	0	0	0.242	0.242
Other Non-Current Assets Numbers are in millions	0.696	13.162	0	-1.766	-1.766	0	-2.045	-2.72	0	0	0	0	0	0	0	0	0	0	0	14.372	14.372	14.233	14.233	12.152	12.152	12.152	12.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.868	0	225.917	219.63	-283.006	239.008	169.559	29.716	28.63	5.89	5.89
Total Non-Current Assets Numbers are in millions	1.379	14.728	1.566	1.766	1.766	2.045	2.045	2.72	2.72	3.498	3.498	3.087	3.087	4.607	4.607	6.831	6.831	9.754	9.754	278.08	278.08	83.052	83.052	212.211	212.211	204.177	204.177	333.651	333.651	7.411	7.411	24.117	24.117	34.902	34.902	49.992	49.992	39.689	39.689	283.807	283.807	278.141	278.141	263.72	263.72	284.465	283.006	283.006	319.665	253.06	153.725	61.243	53.185	54.84
Total Assets Numbers are in millions	37.969	40.574	40.574	36.558	36.558	34.879	34.879	41.283	41.283	50.741	50.741	53.987	53.987	75.57	75.57	56.323	56.323	71.38	71.38	353.121	353.121	146.7	146.7	436.804	436.804	413.531	411.113	541.003	541.003	169.383	169.383	131.306	131.306	151.106	151.106	183.091	183.091	384.513	384.513	344.629	344.629	359.653	359.653	401.472	401.472	403.526	453.969	453.969	477.514	457.992	338.298	260.726	294.74	314.578
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	403.29	36.417	358.407	346.824	346.824	353.137	353.137	351.067	351.067	382.816	382.816	34.861	34.861	371.799	371.799	318.628	318.628	309.636	309.636	26.167	26.167	36.187	36.187	20.409	20.409	38.509	30.063	84.825	19.114	66.006	20.66	73.589	17.576	76.787	19.464	74.045	13.673	109.276	18.861	62.271	15.53	56.291	23.229	22.99	22.99	56.359	61.799	26.856	97.251	83.437	83.826	53.679	88.855	117.387
Short Term Debt Numbers are in millions	150.917	144.352	144.17	76.78	76.437	76.984	76.487	78.779	77.828	126.214	125.514	157.943	156.818	144.521	142.113	115.567	111.559	65.129	60.26	65.331	100.051	76.678	128.234	63.209	61.091	65.571	65.571	62.256	62.256	62.749	62.169	72.038	68.602	73.706	71.043	14.014	11.925	16.156	14.067	63.593	63.593	39.37	39.37	32	32	12.792	0	0	22.287	22.175	0.401	0.333	3.003	2.627
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.393	0	14.84	0	20.97	0	25.378	0	12.182	0	11.932	0	13.412	0	13.639	0	17.148	0	0.703	0	0.704	0	0.709	0	0.596	0	0	0	0	1.014	1.171	2.05	2.358	0.686	0.256
Deferred Revenue Numbers are in millions	9.786	15.006	0	4.792	0	2.181	0	9.214	0	7.956	0	4.48	0	15.94	0	16.67	0	21.82	0	7.44	0	0	0	92.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	321.99	15.188	0	5.135	0	2.678	0	10.165	0	8.656	329.598	335.203	0	18.348	0	20.678	0	26.689	187.422	160.142	192.43	140.874	2.045	96.195	143.288	155.157	12.182	77.893	12.153	58.079	13.968	73.417	14.204	74.19	17.747	80.208	141.162	233.666	0.704	47.445	0.709	33.771	36.685	36.685	0	64.532	99.475	6.383	2.636	4.111	4.232	0.686	0.256
Total Current Liabilities Numbers are in millions	563.993	517.765	517.765	428.396	428.396	432.302	432.302	439.06	439.06	516.986	516.986	526.882	526.882	532.26	532.26	450.865	450.865	396.585	396.585	286.36	286.36	305.295	305.295	177.695	177.695	247.368	250.791	159.263	159.263	140.908	140.908	159.595	159.595	164.697	164.697	105.806	105.806	266.594	266.594	126.568	126.568	96.37	96.37	91.675	91.675	69.151	126.331	126.331	125.921	108.248	88.338	58.244	92.544	120.27
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69.735	73.171	73.171	138.573	138.573	138.537	138.537	134.994	134.994	88.012	88.012	63.423	63.423	61.058	61.058	61.76	61.76	116.452	116.452	301.476	301.476	49.113	49.113	107.964	107.964	22.75	22.75	22.75	22.75	22.75	22.75	23.09	23.09	19.3	19.3	67.423	67.423	68.66	68.66	108.36	108.36	118.11	118.11	125	125	72.816	48.708	48.708	23.912	23.324	9.599	3.55	3.718	3.949
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.646	0	-13.03	0	-0.469	0	-0.657	0	0.232	0	0.236	0	0.549	0	0.848	0	-19.572	0	-20.224	0	-18.44	0	0	-48.708	0	59.787	46.034	71.305	47.163	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.646	0	13.03	0	0.469	0	0.657	0	1.421	0	2.527	0	2.807	0	3.067	0	19.572	0	20.224	0	18.44	0	29.319	30.585	0	35.839	36.254	3.323	3.299	2.449	2.45
Other Non-Current Liabilities Numbers are in millions	18.227	61.263	61.263	49.966	49.966	39.956	39.956	33.833	33.833	10.82	10.82	21.239	21.239	19.933	19.933	26.831	26.831	23.568	23.568	0	0	0	0	11.646	11.646	13.03	13.03	0.469	0.469	0.657	0.657	0	1.653	0	2.763	0	3.356	0	3.915	19.572	19.572	20.224	20.224	18.44	18.44	0	48.708	-48.708	-59.741	-45.52	-70.773	-46.634	0	0
Total Non-Current Liabilities Numbers are in millions	87.962	134.434	134.434	188.539	188.539	178.493	178.493	168.827	168.827	98.832	98.832	84.662	84.662	80.991	80.991	88.591	88.591	140.02	140.02	301.476	301.476	49.113	49.113	119.61	119.61	35.78	35.78	23.219	23.219	23.407	23.407	24.743	24.743	22.063	22.063	70.779	70.779	72.575	72.575	127.932	127.932	138.334	138.334	143.44	143.44	102.135	79.293	48.708	59.797	60.092	13.454	7.378	6.167	6.399
Total Liabilities Numbers are in millions	651.955	652.199	652.199	616.935	616.935	610.795	610.795	607.887	607.887	615.818	615.818	611.544	611.544	613.251	613.251	539.456	539.456	536.605	536.605	587.836	587.836	354.408	354.408	297.305	297.305	283.148	286.571	182.482	182.482	164.315	164.315	184.338	184.338	186.76	186.76	176.585	176.585	339.169	339.169	254.5	254.5	234.704	234.704	235.115	235.115	171.286	205.624	205.624	185.718	168.34	101.792	65.622	98.711	126.669
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1,052.562	0	1,043.421	0	1,042.141	0	1,022.804	0	1,003.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	149.537	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	117.349	102.849	102.849	102.891	102.891	100.749	100.749	100.749	100.749	100.749	100.749	91.259	91.259	91.259	91.259	91.259	91.259	91.259	91.259	91.259	91.259	91.259	91.259	91.259	91.259	91.259	91.259	91.259	91.259	75.009	75.009	62.508	62.508	62.508	62.508	62.508	62.508	62.508	62.508	62.508	62.508	62.508	62.508	62.508	62.508	62.508	62.508	62.508	60.775	60.775	56.762	55.825	55.825	55.825
Retained Earnings Numbers are in millions	0	-1,138.457	-1,138.457	-1,110.2	-1,110.2	-1,095.334	-1,095.334	-1,080.617	-1,080.617	-1,070.327	-1,070.327	-1,034.939	-1,034.939	-1,031.905	-1,031.905	-985.422	-985.422	-963.854	-963.854	-731.05	-731.05	-700.711	-700.711	-415.293	-415.293	-386.024	-391.657	-345.939	-345.939	-325.189	-325.189	-292.11	-292.11	-274.299	-274.299	-239.765	-239.765	-203.088	-203.088	-178.563	-178.563	-149.537	-149.537	-108.718	-108.718	0	-41.312	-41.312	7.737	15.803	0	60.949	0	57.485
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	48.341	48.161	51.251	51.071	42.772	42.592	37.196	37.016	28.186	28.006	12.135	11.955	28.886	28.706	36.919	36.739	-8.564	32.989	16.971	32.321	-8.003	28.802	28.356	28.356	-8.369	9.598	17.727	17.727	-6.554	18.557	15.448	15.448	-7.589	15.134	24.305	24.305	-5.536	24.154	42.91	42.91	-5.271	49.362	49.705	49.705	0	0	0	0	-11.969	0	-10.723	0	-10.254
Other Total Stockholders Equity Numbers are in millions	-736.596	370.273	370.453	370.231	370.411	-682.331	370.411	-673.19	370.411	-671.91	370.411	-652.573	370.411	-632.788	370.411	370.231	370.411	411.964	370.411	385.761	370.411	407.216	370.411	370.411	370.411	388.586	370.411	402.911	402.911	268.772	243.661	162.813	162.813	185.536	162.813	162.813	162.813	192.503	162.813	162.813	162.813	67.909	162.813	162.813	162.813	169.201	226.347	226.347	222.391	225.043	179.744	89.053	140.204	84.853
Total Shareholders Equity Numbers are in millions	-619.247	-616.994	-616.994	-585.827	-585.827	-581.582	-581.582	-572.441	-572.441	-571.161	-571.161	-561.314	-561.314	-541.529	-541.529	-487.013	-487.013	-469.195	-469.195	-237.059	-237.059	-210.239	-210.239	74.733	74.733	85.452	79.611	165.958	165.958	12.038	12.038	-51.341	-51.341	-33.844	-33.844	9.861	9.861	46.387	46.387	89.668	89.668	125.146	125.146	166.308	166.308	231.709	247.543	247.543	290.903	289.652	236.506	195.104	196.029	187.909
Total Equity Numbers are in millions	-613.986	-611.625	-611.625	-580.377	-580.377	-575.916	-575.916	-566.604	-566.604	-565.077	-565.077	-557.557	-557.557	-537.681	-537.681	-483.133	-483.133	-465.225	-465.225	-234.715	-234.715	-207.708	-207.708	139.499	139.499	130.383	124.542	358.521	358.521	5.068	5.068	-53.032	-53.032	-35.654	-35.654	6.506	6.506	45.344	45.344	90.129	90.129	124.949	124.949	166.357	166.357	232.24	248.345	248.345	291.796	289.652	236.506	195.104	196.029	187.909
Total Liabilities & Shareholders Equity Numbers are in millions	37.969	40.574	40.574	36.558	36.558	34.879	34.879	41.283	41.283	50.741	50.741	53.987	53.987	75.57	75.57	56.323	56.323	71.38	71.38	353.121	353.121	146.7	146.7	436.804	436.804	413.531	411.113	541.003	541.003	169.383	169.383	131.306	131.306	151.106	151.106	183.091	183.091	384.513	384.513	344.629	344.629	359.653	359.653	401.472	401.472	403.526	453.969	0	477.514	457.992	338.298	260.726	294.74	314.578

China Environmental Technology Holdings Limited

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HKEX:0646.HK