China Dredging Environment Protection Holdings Limited (0871.HK)

Home
0871.HK
Financials

0.142 (HKD) • At close September 20, 2024

Overview | Financials

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

	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 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.508	32.508	40.61	40.61	35.067	35.067	28.216	28.216	32.075	32.075	23.744	23.744	29.309	29.309	25.968	25.968	12.612	12.612	15.669	15.669	48.435	48.435	36.103	36.103	69.505	69.505	9.979	9.979	34.5	34.5	125.696	125.696	153.569	153.569	253.957	221.141	177.282	158.339	308.539	202.807	334.49	312.183	166.153	109.773	106.412	30.395	72.562	125.788	522.436	12.52
Short Term Investments Numbers are in millions	13.345	13.345	12.372	12.372	13.143	13.143	7.646	7.646	12.852	12.852	44.836	44.836	0	0	64.579	64.579	13.187	13.187	81.951	81.951	13.195	13.195	70.943	70.943	4.786	4.786	34.874	34.874	40.643	40.643	-615.87	53.722	31.828	31.828	32.816	32.816	18.943	18.943	32.889	32.889	22.307	22.307	22.172	22.172	13.131	13.131	0	0	0	0
Cash and Short Term Investments Numbers are in millions	32.508	45.853	40.61	52.982	35.067	48.21	28.216	35.862	32.075	44.927	23.744	68.58	29.309	29.309	25.968	90.547	12.612	25.799	15.669	97.62	48.435	61.63	36.103	107.046	69.505	74.291	9.979	44.853	34.5	75.143	125.696	179.418	153.569	185.397	253.957	253.957	177.282	177.282	308.539	235.696	334.49	334.49	166.153	131.945	106.412	43.526	72.562	125.788	522.436	12.52
Net Receivables Numbers are in millions	259.293	259.293	348.718	348.718	358.891	358.891	506.577	506.577	507.185	507.185	499.253	499.253	582.737	582.737	704.538	704.538	785.031	785.031	1,089.18	1,089.18	1,039.159	1,039.159	1,251.672	1,251.672	1,157.787	1,157.787	1,430.46	1,430.46	1,277.248	1,277.248	1,135.198	1,135.198	948.436	948.436	1,164.343	1,164.343	1,108.026	1,108.026	1,036.958	1,036.958	867.038	867.038	757.229	757.229	876.691	876.691	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	64.579	0	-785.031	0	0	0	85.902	0	0	0	0	0	0	0	-1,277.248	0	-1,135.198	0	-948.436	0	0	0	0	0	-1,036.958	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	71.638	71.638	81.899	81.899	82.807	82.807	586.469	72.246	595.589	75.552	10.591	10.591	0	0	12.781	12.781	863.66	65.442	1,195.206	24.075	2.908	75.615	2.908	28.987	1,243.232	80.659	1,573.626	108.292	1,354.583	36.692	1,336.11	147.19	1,231.465	251.201	68.809	164.745	20.794	129.071	1,119.738	155.623	1,050.332	183.294	918.386	195.365	913.277	99.472	812.144	608.24	60	280.44
Total Current Assets Numbers are in millions	376.784	376.784	483.599	483.599	489.908	489.908	614.685	614.685	627.664	627.664	578.424	578.424	612.046	612.046	807.866	807.866	876.272	876.272	1,210.875	1,210.875	1,176.404	1,176.404	1,387.705	1,387.705	1,312.737	1,312.737	1,583.605	1,583.605	1,389.083	1,389.083	1,461.806	1,461.806	1,385.034	1,385.034	1,583.045	1,583.045	1,414.379	1,414.379	1,428.277	1,428.277	1,384.822	1,384.822	1,084.539	1,084.539	1,019.689	1,019.689	884.706	734.028	1,181.808	292.96
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	966.845	966.845	1,049.993	1,049.993	1,097.092	1,097.092	1,141.408	1,141.408	1,192.13	1,192.13	1,339.086	1,093.474	1,273.187	1,125.364	1,453.93	1,425.601	1,488.494	1,480.073	1,525.345	1,511.919	1,470.313	1,457.16	1,567.05	1,556.019	1,670.956	1,575.766	1,612.94	1,612.94	1,639.358	1,639.358	1,614.922	1,614.922	1,658.604	1,658.604	1,707.721	1,707.721	1,726.628	1,726.628	1,677.585	1,677.585	1,693.267	1,693.267	1,367.034	1,367.034	1,375.046	1,375.046	1,050.776	705.225	366.385	376.3
Goodwill Numbers are in millions	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	2.956	2.956	2.956	2.956	2.956	2.956	2.956	2.956	2.956	2.956	0.201	0.201	0.201	0.201	0.201	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.25	3.25	3.417	3.417	3.583	3.583	3.75	3.75	3.917	3.917	96.481	4.083	98.044	4.25	4.417	4.417	4.625	4.625	4.75	4.75	4.917	4.917	0	0	0	0	0	0	1.92	1.92	2.56	2.56	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	3.451	3.451	3.618	3.618	3.784	3.784	3.951	3.951	4.118	4.118	96.682	4.284	98.245	4.451	4.618	4.618	4.826	4.826	4.951	4.951	5.118	5.118	2.956	2.956	2.956	2.956	2.956	2.956	4.876	4.876	5.516	5.516	0.201	0.201	0.201	0.201	0.201	0	0	0
Long Term Investments Numbers are in millions	9.838	9.838	4.931	4.931	4.746	4.746	4.913	4.913	5.017	5.017	3.023	3.023	0.15	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	621.87	6	20.921	20.921	20.921	20.921	20.921	20.921	20.921	20.921	17.147	17.147	19.034	19.034	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-4.931	0	-4.746	0	-4.913	0	-5.017	0	-3.023	0	-0.15	0	0	0	0	0	98.332	0	98.332	0	103.323	0	103.323	0	103.323	0	103.323	0	100.354	0	100.354	0	7.106	0	7.106	0	-20.921	0	-17.147	0	-19.034	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	280.373	280.373	301.636	296.705	301.451	296.705	445.515	440.602	449.654	444.637	531.524	774.113	519.514	667.187	479.51	507.839	478.451	486.872	480.986	592.744	507.356	711.239	501.017	709.165	496.155	694.668	675.052	778.375	693.933	797.256	15	731.224	709.294	809.648	630.604	637.71	296.598	303.704	362.009	341.088	327.767	310.62	400.948	381.914	202.263	-1,375.247	1,197.585	125.652	27.116	0.273
Total Non-Current Assets Numbers are in millions	1,257.257	1,257.257	1,351.83	1,351.83	1,398.744	1,398.744	1,587.124	1,587.124	1,641.985	1,641.985	1,874.061	1,874.061	1,796.319	1,796.319	1,937.224	1,937.224	1,970.896	1,970.896	2,108.781	2,108.781	2,172.683	2,172.683	2,269.635	2,269.635	2,275.052	2,275.052	2,396.141	2,396.141	2,441.565	2,441.565	2,357.264	2,357.264	2,492.129	2,492.129	2,369.308	2,369.308	2,054.209	2,054.209	2,044.47	2,044.47	2,026.55	2,026.55	1,768.183	1,768.183	1,577.51	1,375.247	2,248.562	830.877	393.501	376.573
Total Assets Numbers are in millions	1,634.041	1,634.041	1,835.429	1,835.429	1,888.652	1,888.652	2,201.809	2,201.809	2,269.649	2,269.649	2,452.485	2,452.485	2,408.365	2,408.365	2,745.09	2,745.09	2,847.168	2,847.168	3,319.656	3,319.656	3,349.087	3,349.087	3,657.34	3,657.34	3,587.789	3,587.789	3,979.746	3,979.746	3,830.648	3,830.648	3,819.07	3,819.07	3,877.163	3,877.163	3,952.353	3,952.353	3,468.588	3,468.588	3,472.747	3,472.747	3,411.372	3,411.372	2,852.722	2,852.722	2,597.199	2,597.199	3,133.268	1,564.905	1,575.309	669.533
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	180.361	28.316	126.063	9.329	165.926	14.354	125.069	7.47	148.147	1.885	140.542	24.963	137.155	18.922	125.182	17.017	152.14	7.933	167.935	7.959	175.665	5.695	218.16	3.559	169.064	3.593	479.996	24.382	487.622	5.703	463.523	9.805	499.314	12.542	552.808	16.434	430.243	8.126	427.181	98.534	524.638	39.851	234.291	42.393	145.891	105.15	29.868	198.479	252.301	154.142
Short Term Debt Numbers are in millions	251.185	338.282	256.752	344.572	260.604	348.112	268.764	356.024	325.196	358.081	394.523	429.548	660.43	704.68	657.234	684.539	639.157	649.228	631.218	643.659	634.112	641.045	658.591	672.741	666.097	675.699	848.309	911.581	799.134	827.614	905.97	926.051	963.41	982.508	678.527	678.527	593.711	595.355	576.729	581.08	637.593	642.545	577.558	577.558	467.236	0	254	25	0	40
Tax Payables Numbers are in millions	116.198	0	127.572	0	117.571	0	125.139	0	116.07	0	114.918	0	113.58	0	162.619	0	166.291	0	163.129	0	163.525	0	148.152	0	128.707	0	152.28	0	130.548	0	135.364	0	112.827	0	135.211	0	111.033	0	144.006	0	109.931	0	195.161	0	97.573	0	118.02	111.445	90.844	39.185
Deferred Revenue Numbers are in millions	-64.948	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	313.786	0	118.02	0	0	0
Other Current Liabilities Numbers are in millions	463.134	463.134	390.06	418.974	388.713	452.777	390.542	420.881	348.698	462.075	361.119	441.673	371.91	445.893	377.438	458.298	368.155	502.291	342.235	489.77	335.684	498.721	313.525	513.976	299.639	455.508	215.552	607.894	159.028	612.467	141.972	575.609	138.955	606.629	138.986	675.36	115.51	535.983	148.357	472.653	116.675	596.51	269.749	461.647	28.553	850.316	363.515	111.445	260.744	39.185
Total Current Liabilities Numbers are in millions	829.732	829.732	772.875	772.875	815.243	815.243	784.375	784.375	822.041	822.041	896.184	896.184	1,169.495	1,169.495	1,159.854	1,159.854	1,159.452	1,159.452	1,141.388	1,141.388	1,145.461	1,145.461	1,190.276	1,190.276	1,134.8	1,134.8	1,543.857	1,543.857	1,445.784	1,445.784	1,511.465	1,511.465	1,601.679	1,601.679	1,370.321	1,370.321	1,139.464	1,139.464	1,152.267	1,152.267	1,278.906	1,278.906	1,081.598	1,081.598	955.466	955.466	765.403	334.924	513.045	233.327
Non-Current Liabilities:
Long Term Debt Numbers are in millions	118.585	132.735	136.747	136.747	162.122	179.982	187.757	187.757	211.284	211.284	175.782	175.782	112.365	112.365	24.492	84.779	38.784	38.784	43.425	109.128	34.255	34.255	34.869	101.951	34.836	34.836	33.804	96.959	33.384	100.995	38.393	108.605	50.488	136.021	275.192	275.192	270.458	359.791	270.819	360.482	253.776	344.484	0	0	1.367	1.367	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-11.62	0	0	0	0	0	0	0	0	0	332.798	0	657.96	0	741.463	0	735.257	0	745.504	0	764.488	0	830.04	0	787.674	0	1,280.134	0	1,239.005	0	1,315.899	0	1,396.19	0	939.248	0	735.743	0	713.93	0	90.708	0	0	0	-1.367	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.62	0	12.91	0	13.636	0	14.991	0	15.748	0	26.485	0	27.26	0	16.461	0	17.256	0	10.224	0	11.034	0	11.842	0	12.651	0	14.367	0	14.367	0	15.201	0	16.046	0	16.895	0	17.753	0	19.161	0	20.063	0	20.914	0	21.856	0	22.827	0	0	0
Other Non-Current Liabilities Numbers are in millions	67.797	53.647	57.937	70.847	59.887	55.663	59.887	74.878	59.887	75.635	-272.511	86.772	-596.573	88.647	-681.176	16.461	-666.755	85.758	-679.801	10.224	-694.777	80.745	-762.958	11.842	-719.422	80.903	-1,216.979	14.367	-1,171.394	14.367	-1,245.687	15.201	-1,310.657	16.046	-843.266	112.877	-629.745	34.418	-572.819	70.609	37.768	57.831	89.242	0	76.002	-1.367	884.706	223.479	252.301	194.142
Total Non-Current Liabilities Numbers are in millions	186.382	186.382	207.594	207.594	235.645	235.645	262.635	262.635	286.919	286.919	262.554	262.554	201.012	201.012	101.24	101.24	124.542	124.542	119.352	119.352	115	115	113.793	113.793	115.739	115.739	111.326	111.326	115.362	115.362	123.806	123.806	152.067	152.067	388.069	388.069	394.209	394.209	431.091	431.091	402.315	402.315	110.156	0	97.858	1.367	907.533	223.479	252.301	194.142
Total Liabilities Numbers are in millions	1,016.114	1,016.114	980.469	980.469	1,050.888	1,050.888	1,047.01	1,047.01	1,108.96	1,108.96	1,158.738	1,158.738	1,370.507	1,370.507	1,261.094	1,261.094	1,283.994	1,283.994	1,260.74	1,260.74	1,260.461	1,260.461	1,304.069	1,304.069	1,250.539	1,250.539	1,655.183	1,655.183	1,561.146	1,561.146	1,635.271	1,635.271	1,753.746	1,753.746	1,758.39	1,758.39	1,533.673	1,533.673	1,583.358	1,583.358	1,681.221	1,681.221	1,191.754	1,081.598	1,053.324	1,053.324	1,672.936	334.924	513.045	233.327
Equity:
Preferred Stock Numbers are in millions	961.495	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	0	0	0	0	0
Common Stock Numbers are in millions	255.247	255.247	255.247	255.247	255.247	255.247	255.247	255.247	255.247	255.247	255.247	255.247	167.914	167.914	150.365	150.365	150.365	150.365	149.577	149.577	149.577	149.577	123.483	123.483	123.483	123.483	123.483	123.483	123.483	123.483	102.045	102.045	102.045	102.045	85.11	85.11	71.592	71.592	71.592	71.592	67.2	67.2	67.2	67.2	67.2	67.2	0	67.2	67.2	39.451
Retained Earnings Numbers are in millions	-961.495	-941.837	-735.79	-716.132	-730.83	-711.172	-388.387	-388.387	-390.419	-370.761	-244.936	-225.278	-413.012	-393.354	59.146	59.146	113.571	133.229	624.054	643.712	651.084	648.342	929.756	949.414	909.731	929.389	890.906	910.564	838.691	858.349	831.937	851.595	769.897	789.555	1,036.338	1,055.996	967.761	987.419	936.088	949.637	877.119	890.668	819.287	832.836	712.362	725.911	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	193.763	206.587	206.587	206.587	206.587	206.587	206.587	206.587	206.587	206.587	204.554	204.554	204.846	204.846	204.846	204.846	-780.038	204.554	184.906	184.906	-675.725	207.306	204.554	204.554	-570.776	204.554	204.554	204.554	-473.43	204.554	204.803	204.803	-373.511	204.554	204.554	204.554	-274.578	204.554	204.554	204.554	-177.725	218.704	234.653	234.653	-99.281	0	0	-43.433	-27.692	-17.637
Other Total Stockholders Equity Numbers are in millions	0	929.013	948.671	929.013	948.671	929.013	929.013	929.013	948.671	929.013	948.671	929.013	948.379	928.721	928.721	928.721	1,932.971	928.721	947.856	928.198	1,808.487	928.198	942.638	922.98	1,717.968	922.98	942.638	922.98	1,620.622	922.98	888.785	869.127	1,466.85	869.127	713.168	693.51	1,019.357	520.567	534.116	520.567	828.829	418.851	432.4	418.851	776.067	663.237	1,460.332	1,206.214	1,022.756	414.392
Total Shareholders Equity Numbers are in millions	449.01	449.01	674.715	674.715	679.675	679.675	1,002.46	1,002.46	1,020.086	1,020.086	1,163.536	1,163.536	908.127	908.127	1,343.078	1,343.078	1,416.869	1,416.869	1,906.393	1,906.393	1,933.423	1,933.423	2,200.431	2,200.431	2,180.406	2,180.406	2,161.581	2,161.581	2,109.366	2,109.366	2,027.57	2,027.57	1,965.281	1,965.281	2,039.17	2,039.17	1,784.132	1,784.132	1,746.35	1,746.35	1,595.423	1,595.423	1,553.54	1,553.54	1,456.348	1,456.348	1,460.332	1,229.981	1,062.264	436.206
Total Equity Numbers are in millions	617.927	617.927	854.96	854.96	837.764	837.764	1,154.799	1,154.799	1,160.689	1,160.689	1,293.747	1,293.747	1,037.858	1,037.858	1,483.996	1,483.996	1,563.174	1,563.174	2,058.916	2,058.916	2,088.626	2,088.626	2,353.271	2,353.271	2,337.25	2,337.25	2,324.563	2,324.563	2,269.502	2,269.502	2,183.799	2,183.799	2,123.417	2,123.417	2,193.963	2,193.963	1,934.915	1,934.915	1,889.389	1,889.389	1,730.151	1,730.151	1,660.968	1,660.968	1,543.875	1,543.875	1,460.332	1,229.981	1,062.264	436.206
Total Liabilities & Shareholders Equity Numbers are in millions	1,634.041	1,634.041	1,835.429	1,835.429	1,888.652	1,888.652	2,201.809	2,201.809	2,269.649	2,269.649	2,452.485	2,452.485	2,408.365	2,408.365	2,745.09	2,745.09	2,847.168	2,847.168	3,319.656	3,319.656	3,349.087	3,349.087	3,657.34	3,657.34	3,587.789	3,587.789	3,979.746	3,979.746	3,830.648	3,830.648	3,819.07	3,819.07	3,877.163	3,877.163	3,952.353	3,952.353	3,468.588	3,468.588	3,472.747	3,472.747	3,411.372	3,411.372	2,852.722	2,742.566	2,597.199	0	3,133.268	1,564.905	1,575.309	669.533

China Dredging Environment Protection Holdings Limited

HKEX:0871.HK Add to watchlist

HKEX:0871.HK