Chiho Environmental Group Limited (0976.HK)

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0976.HK
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0.42 (HKD) • At close September 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	371.5	713.7	782.3	913.8	784.8	697.1	976.4	1,656.701	3,585.72	271.556	271.095	447.937	392.762	251.335	69.428
Short Term Investments Numbers are in millions	127.1	-65.1	-71.1	-20.7	88.4	211.3	339	316.8	0.073	29.14	37.3	24.677	0	0	0
Cash and Short Term Investments Numbers are in millions	371.5	713.7	782.3	913.8	873.2	908.4	1,315.4	1,973.501	3,585.72	271.556	271.095	472.614	392.762	251.335	69.428
Net Receivables Numbers are in millions	1,940.1	1,612.3	2,070.4	1,654.9	1,279.7	1,735.3	2,411.7	2,779.188	106.347	142.024	288.341	207.148	845.008	427.166	192.492
Inventory Numbers are in millions	1,733.1	1,323.7	1,567.8	1,169.3	1,495.9	2,105.7	2,338.5	1,808.758	975.784	1,107.789	2,570.273	2,982.599	3,219.271	2,303.425	1,167.437
Other Current Assets Numbers are in millions	68.2	188.8	222.3	180.1	159.6	276.9	-43.4	-161.234	371.388	1,279.772	1,222.001	1,040.794	286.822	351.684	246.975
Total Current Assets Numbers are in millions	4,112.9	4,052.4	5,001.6	4,510.1	4,039.4	5,329.5	6,022.2	6,400.213	4,932.892	2,659.117	4,063.369	4,496.007	4,743.863	3,333.61	1,676.332
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,867.8	2,820.6	2,958.1	3,468.4	4,168.6	3,991.4	3,972.2	3,532.189	573.675	527.298	371.862	300.526	319.967	203.735	135.284
Goodwill Numbers are in millions	532.1	524.4	554	596.9	745.3	756.9	791.7	848.341	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	261.4	261.7	294.9	360.3	369.8	427	416	363.071	507.853	421.461	433.069	346.547	0	0	0
Goodwill and Intangible Assets Numbers are in millions	793.5	786.1	848.9	957.2	1,115.1	1,183.9	1,207.7	1,211.412	507.853	421.461	433.069	346.547	0	0	0
Long Term Investments Numbers are in millions	883.9	861.4	1,071	822.6	643.1	513.7	373.6	161.276	23.018	2.609	14.053	-9.207	0	0	0
Tax Assets Numbers are in millions	62.3	52.5	78.9	110.4	109.3	148.7	168.1	149.568	0.486	8.189	5.997	12.621	23.594	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	4.2	114.5	220.3	349.9	417.358	0	22.351	28.942	55.485	227.098	44.022	40.112
Total Non-Current Assets Numbers are in millions	4,607.5	4,520.6	4,956.9	5,362.8	6,150.6	6,058	6,071.5	5,471.803	1,105.032	981.908	853.923	705.972	570.659	247.757	175.396
Total Assets Numbers are in millions	8,720.4	8,573	9,958.5	9,872.9	10,190	11,387.5	12,093.7	11,872.016	6,037.924	3,641.025	4,917.292	5,201.979	5,314.522	3,581.367	1,851.728
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,644.8	1,418.8	1,801.3	1,377.2	639.3	1,042.9	1,192.8	1,503.501	54.114	178.001	130.82	107.97	519.552	23.976	93.205
Short Term Debt Numbers are in millions	901.3	1,150.7	1,788.2	2,322.3	2,760.7	1,358.5	3,022.2	3,104.205	1,256.715	2,141.252	1,958.68	1,949.673	2,651.697	1,496.672	799.046
Tax Payables Numbers are in millions	55.3	123.5	307.8	142.7	168.7	191.4	293.5	113.091	1.989	3.771	2.268	14.64	9.1	50.747	44.119
Deferred Revenue Numbers are in millions	90.2	57.9	40	18.1	40	25.4	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	449.7	470.6	797.1	674.4	556.5	871.2	1,150.2	486.965	170.226	640.911	311.756	236.546	48.865	388.339	296.453
Total Current Liabilities Numbers are in millions	3,086	3,098	4,426.6	4,392	3,996.5	3,298	5,365.2	5,094.671	1,481.055	2,960.164	2,401.256	2,294.189	3,220.114	1,908.987	1,188.704
Non-Current Liabilities:
Long Term Debt Numbers are in millions	116.6	303.4	240.9	520.6	795.8	2,429.1	1,133	1,930.123	103.587	0	759.406	708.547	0	0	0
Deferred Revenue Non-Current Numbers are in millions	247	0	0	0	0	-408.1	2,665.5	2,230.337	1,177.409	0	1,294.837	1,316.731	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	285.4	281	305.8	363.8	342.8	380.4	416.5	447.246	29.833	37.505	35.257	32.365	30.388	25.699	21.218
Other Non-Current Liabilities Numbers are in millions	110.9	109.9	125.7	132.3	123.9	542.2	-2,533.6	-1,914.822	-1,167.794	0	-1,280.153	-1,223.395	0	0	223.708
Total Non-Current Liabilities Numbers are in millions	759.9	694.3	672.4	1,016.7	1,262.5	2,943.6	1,681.4	2,692.884	143.035	37.505	809.347	834.248	30.388	25.699	244.926
Total Liabilities Numbers are in millions	3,845.9	3,792.3	5,099	5,408.7	5,259	6,241.6	7,046.6	7,787.555	1,624.09	2,997.669	3,210.603	3,128.437	3,250.502	1,934.686	1,433.63
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	1,945.984	600.623	0	0	0	0	0
Common Stock Numbers are in millions	16.1	16.1	16.1	16.1	16.1	16.1	16.1	16.197	15.885	10.494	10.446	10.435	10.419	10	0
Retained Earnings Numbers are in millions	-1,591.1	-1,581.8	-1,846.3	-2,548.3	-1,689.7	-1,561	-1,961.9	-2,384.834	-1,945.984	-600.623	446.408	443.878	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,506.5	478	792.2	1,097.9	703	808.3	1,107	-183.516	-203.369	-206.8	-173.066	-136.524	-76.635	-49.794	-36.237
Other Total Stockholders Equity Numbers are in millions	0	5,911.9	5,911.9	5,911.9	5,911.9	5,911.9	5,911.9	6,669.364	4,675.459	920.356	1,490.572	1,797.216	2,112.838	1,651.595	454.335
Total Shareholders Equity Numbers are in millions	4,931.5	4,824.2	4,873.9	4,477.6	4,941.3	5,175.3	5,073.1	4,117.211	4,487.975	724.05	1,774.36	2,115.005	2,046.622	1,611.801	418.098
Total Equity Numbers are in millions	4,874.5	4,780.7	4,859.5	4,464.2	4,931	5,145.9	5,047.1	4,084.461	4,413.834	643.356	1,706.689	2,073.542	2,064.02	1,646.681	418.098
Total Liabilities & Shareholders Equity Numbers are in millions	8,720.4	8,573	9,958.5	9,872.9	10,190	11,387.5	12,093.7	11,872.016	6,037.924	3,641.025	4,917.292	5,201.979	5,314.522	3,581.367	1,851.728

Chiho Environmental Group Limited

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