China Dredging Environment Protection Holdings Limited (0871.HK)

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0871.HK
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0.16 (HKD) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.508	35.067	32.075	29.309	12.612	48.435	69.505	34.5	153.569	177.282	334.49	106.412	125.788	12.52
Short Term Investments Numbers are in millions	13.345	13.143	12.852	0	13.187	13.195	4.786	40.643	31.828	18.943	22.307	13.131	0	0
Cash and Short Term Investments Numbers are in millions	32.508	35.067	32.075	29.309	12.612	48.435	69.505	34.5	153.569	177.282	334.49	106.412	125.788	12.52
Net Receivables Numbers are in millions	259.293	358.891	507.185	582.737	785.031	1,039.159	1,157.787	1,277.248	948.436	1,108.026	867.038	876.691	0	0
Inventory Numbers are in millions	0	0	0	-0	13.187	85.902	0	-1,277.248	-948.436	0	0	0	0	0
Other Current Assets Numbers are in millions	71.638	82.807	75.552	0	65.442	2.908	80.659	1,354.583	1,231.465	20.794	1,050.332	913.277	608.24	280.44
Total Current Assets Numbers are in millions	376.784	489.908	627.664	612.046	876.272	1,176.404	1,312.737	1,389.083	1,385.034	1,414.379	1,384.822	1,019.689	734.028	292.96
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	966.845	1,097.092	1,192.13	1,273.187	1,488.494	1,470.313	1,670.956	1,639.358	1,658.604	1,726.628	1,693.267	1,375.046	705.225	376.3
Goodwill Numbers are in millions	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	2.956	2.956	2.956	0.201	0	0
Intangible Assets Numbers are in millions	0	0	0	3.417	3.75	96.481	4.417	4.75	0	0	2.56	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.201	0.201	0.201	3.618	3.951	96.682	4.618	4.951	2.956	2.956	5.516	0.201	0	0
Long Term Investments Numbers are in millions	9.838	4.746	5.017	0.15	0	0	0	0	20.921	20.921	17.147	0	0	0
Tax Assets Numbers are in millions	0	-4.746	-5.017	-0.15	0	98.332	103.323	103.323	100.354	7.106	-17.147	0	0	0
Other Non-Current Assets Numbers are in millions	280.373	301.451	449.654	519.514	478.451	507.356	496.155	693.933	709.294	296.598	327.767	202.263	125.652	0.273
Total Non-Current Assets Numbers are in millions	1,257.257	1,398.744	1,641.985	1,796.319	1,970.896	2,172.683	2,275.052	2,441.565	2,492.129	2,054.209	2,026.55	1,577.51	830.877	376.573
Total Assets Numbers are in millions	1,634.041	1,888.652	2,269.649	2,408.365	2,847.168	3,349.087	3,587.789	3,830.648	3,877.163	3,468.588	3,411.372	2,597.199	1,564.905	669.533
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	180.361	165.926	148.147	137.155	152.14	175.665	169.064	487.622	499.314	430.243	524.638	145.891	198.479	154.142
Short Term Debt Numbers are in millions	251.185	260.604	325.196	660.43	639.157	634.112	666.097	799.134	963.41	593.711	637.593	467.236	25	40
Tax Payables Numbers are in millions	116.198	117.571	116.07	113.58	166.291	163.525	128.707	130.548	112.827	111.033	109.931	97.573	111.445	39.185
Deferred Revenue Numbers are in millions	-64.948	0	0	0	0	0	0	0	0	0	0	313.786	0	0
Other Current Liabilities Numbers are in millions	463.134	388.713	348.698	371.91	368.155	335.684	299.639	159.028	138.955	115.51	116.675	28.553	111.445	39.185
Total Current Liabilities Numbers are in millions	829.732	815.243	822.041	1,169.495	1,159.452	1,145.461	1,134.8	1,445.784	1,601.679	1,139.464	1,278.906	955.466	334.924	233.327
Non-Current Liabilities:
Long Term Debt Numbers are in millions	118.585	162.122	211.284	112.365	38.784	34.255	34.836	33.384	50.488	270.458	253.776	1.367	0	0
Deferred Revenue Non-Current Numbers are in millions	-11.62	0	0	0	0	764.488	787.674	1,239.005	1,396.19	735.743	90.708	-1.367	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.62	13.636	15.748	27.26	17.256	11.034	12.651	14.367	16.046	17.753	20.063	21.856	0	0
Other Non-Current Liabilities Numbers are in millions	67.797	59.887	59.887	61.387	68.502	-694.777	-719.422	-1,171.394	-1,310.657	-629.745	37.768	76.002	223.479	194.142
Total Non-Current Liabilities Numbers are in millions	186.382	235.645	286.919	201.012	124.542	115	115.739	115.362	152.067	394.209	402.315	97.858	223.479	194.142
Total Liabilities Numbers are in millions	1,016.114	1,050.888	1,108.96	1,370.507	1,283.994	1,260.461	1,250.539	1,561.146	1,753.746	1,533.673	1,681.221	1,053.324	334.924	233.327
Equity:
Preferred Stock Numbers are in millions	961.495	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	255.247	255.247	255.247	167.914	150.365	149.577	123.483	123.483	102.045	71.592	67.2	67.2	67.2	39.451
Retained Earnings Numbers are in millions	-961.495	-730.83	-390.419	-413.012	113.571	651.084	909.731	838.691	769.897	967.761	877.119	712.362	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	193.763	206.587	206.587	204.846	204.554	207.306	204.554	-473.43	-373.511	-274.578	-177.725	-99.281	-43.433	-17.637
Other Total Stockholders Equity Numbers are in millions	0	948.671	948.671	948.379	948.379	925.456	942.638	1,620.622	1,466.85	1,019.357	828.829	776.067	1,206.214	414.392
Total Shareholders Equity Numbers are in millions	449.01	679.675	1,020.086	908.127	1,416.869	1,933.423	2,180.406	2,109.366	1,965.281	1,784.132	1,595.423	1,456.348	1,229.981	436.206
Total Equity Numbers are in millions	617.927	837.764	1,160.689	1,037.858	1,563.174	2,088.626	2,337.25	2,269.502	2,123.417	1,934.915	1,730.151	1,543.875	1,229.981	436.206
Total Liabilities & Shareholders Equity Numbers are in millions	1,634.041	1,888.652	2,269.649	2,408.365	2,847.168	3,349.087	3,587.789	3,830.648	3,877.163	3,468.588	3,411.372	2,597.199	1,564.905	669.533

China Dredging Environment Protection Holdings Limited

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