Canvest Environmental Protection Group Company Limited
HKEX:1381.HK
4.51 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,083.112 | 1,998.944 | 1,943.532 | 1,934.509 | 1,864.585 | 1,750.838 | 1,969.278 | 1,815.85 | 1,249.354 | 1,057.264 | 1,084.632 | 1,317.431 | 1,183.813 | 1,347.803 | 1,695.396 | 618.953 | 834.299 | 449.136 | 1,030.082 | 1,328.172 | 393.856 | 49.803 |
| Short Term Investments
| 0 | 29.259 | 20.411 | 22.5 | 22.5 | 25.064 | 93.706 | 53.918 | 90.708 | 82.984 | 46.854 | 42.681 | 33.603 | 16.913 | 13.125 | 4.053 | 5.016 | 5.686 | 107.843 | 128.459 | 131.81 | 173.18 |
| Cash and Short Term Investments
| 2,083.112 | 1,998.944 | 1,963.943 | 1,957.009 | 1,887.085 | 1,750.838 | 1,969.278 | 1,815.85 | 1,249.354 | 1,057.264 | 1,084.632 | 1,360.112 | 1,217.416 | 1,364.716 | 1,708.521 | 623.006 | 839.315 | 454.822 | 1,137.925 | 1,456.631 | 525.666 | 222.983 |
| Net Receivables
| 3,203.993 | 2,900.236 | 2,725.336 | 2,436.12 | 2,633.83 | 2,213.521 | 1,817.302 | 1,483.933 | 1,101.872 | 1,020.397 | 903.913 | 361.373 | 501.719 | 325.076 | 241.806 | 170.315 | 155.318 | 124.604 | 81.577 | 70.967 | 78.648 | 68.273 |
| Inventory
| 30.475 | 31.625 | 33.673 | 30.569 | 28.509 | 22.321 | 20.479 | 15.353 | 10.761 | 6.619 | 7.007 | 5.725 | 5.292 | 2.314 | 1.325 | 0.761 | 0.52 | 0.472 | 0.213 | 0.507 | 0.272 | 1.579 |
| Other Current Assets
| 28.262 | 29.259 | 25.114 | 55.087 | 28.887 | 25.064 | 93.706 | 57.963 | 90.708 | 82.984 | 46.854 | 293.419 | 259.864 | 279.468 | 263.359 | 178.181 | 243.758 | 223.247 | 287.693 | 38.249 | 27.927 | 164.714 |
| Total Current Assets
| 5,345.842 | 4,960.064 | 4,748.066 | 4,478.785 | 4,578.311 | 4,011.744 | 3,900.765 | 3,373.099 | 2,452.695 | 2,167.264 | 2,042.406 | 2,020.629 | 1,984.291 | 1,971.574 | 2,215.011 | 972.263 | 1,238.911 | 803.145 | 1,507.408 | 1,566.354 | 632.513 | 389.276 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,311.637 | 2,218.298 | 2,070.43 | 2,065.714 | 3,151.293 | 3,355.862 | 1,485.974 | 1,478.705 | 1,368.162 | 1,444.649 | 1,483.315 | 1,391.567 | 1,463.29 | 1,519.135 | 1,500.355 | 1,201.711 | 1,015.204 | 964.989 | 826.039 | 530.272 | 444.693 | 643.124 |
| Goodwill
| 0 | 210.99 | 210.034 | 214.05 | 232.883 | 233.858 | 229.785 | 218.539 | 201.36 | 205.314 | 209.084 | 209.913 | 168.685 | 170.136 | 163.864 | 158.986 | 166.396 | 169.752 | 180.347 | 180.281 | 179.161 | 180.886 |
| Intangible Assets
| 0 | 14,804.9 | 15,025.561 | 14,569.667 | 14,716.391 | 13,317.241 | 11,536.7 | 10,498.427 | 8,289.627 | 7,112.119 | 5,767.61 | 4,888.529 | 4,208.617 | 3,859.904 | 3,296.999 | 2,611.896 | 2,045.954 | 1,898.544 | 1,348.515 | 1,257.469 | 1,159.46 | 170.696 |
| Goodwill and Intangible Assets
| 14,678.792 | 15,015.89 | 15,235.595 | 14,783.717 | 14,949.274 | 13,551.099 | 11,766.485 | 10,716.966 | 8,490.987 | 7,317.433 | 5,976.694 | 5,098.442 | 4,377.302 | 4,030.04 | 3,460.863 | 2,770.882 | 2,212.35 | 2,068.296 | 1,528.862 | 1,437.75 | 1,338.621 | 180.886 |
| Long Term Investments
| 4,797.058 | 4,733.445 | 4,712.057 | 4,704.596 | 4,226.762 | 3,751.676 | 3,233.134 | 3,021.215 | 2,619.769 | 2,639.315 | 2,641.805 | 437.328 | 298.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.159 | 2.335 | -210.034 | -214.05 | -232.883 | -233.858 | -229.785 | 4.045 | 7.242 | 11.163 | -209.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.367 | 145.124 | 1.398 | 1.419 | 3.14 | 3.147 | 1,853.088 | 427.805 | 2.048 | -113.057 | 120.565 | -6,927.337 | -6,138.836 | -5,549.175 | -4,961.218 | -3,972.593 | -3,227.554 | -3,033.285 | -2,354.901 | -1,968.022 | -1,783.314 | 27.312 |
| Total Non-Current Assets
| 21,789.013 | 22,115.092 | 21,809.446 | 21,341.396 | 22,097.586 | 20,427.926 | 18,108.896 | 15,648.736 | 12,488.208 | 11,299.503 | 10,013.295 | 6,927.337 | 6,138.836 | 5,549.175 | 4,961.218 | 3,972.593 | 3,227.554 | 3,033.285 | 2,354.901 | 1,968.022 | 1,783.314 | 851.322 |
| Total Assets
| 27,134.855 | 27,075.156 | 26,557.512 | 25,820.181 | 26,675.897 | 24,439.67 | 22,009.661 | 19,021.835 | 14,940.903 | 13,466.767 | 12,055.701 | 10,918.252 | 9,998.942 | 9,258.937 | 8,481.48 | 6,060.904 | 5,365.453 | 4,467.917 | 4,230.2 | 3,767.416 | 2,471.58 | 1,240.598 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 445.604 | 391.111 | 363.628 | 324.751 | 320.21 | 261.313 | 195.233 | 185.831 | 168.41 | 154.002 | 178.416 | 198.73 | 188.124 | 113.078 | 86.858 | 64.476 | 67.671 | 49.642 | 20.666 | 25.696 | 13.307 | 63.562 |
| Short Term Debt
| 2,794.931 | 2,448.179 | 1,614.774 | 1,746.56 | 1,879.79 | 1,430.895 | 928.722 | 823.707 | 1,267.835 | 822.231 | 655.594 | 511.867 | 580.943 | 362.798 | 327.198 | 276.837 | 305.908 | 321.043 | 468.664 | 252.576 | 178.886 | 87.76 |
| Tax Payables
| 66.303 | 48.103 | 47.104 | 62.28 | 62.507 | 40.908 | 58.943 | 39.365 | 48.744 | 46.332 | 38.084 | 25.635 | 30.383 | 26.393 | 16.755 | 13.363 | 5.627 | 3.181 | 3.236 | 2.274 | 7.695 | 3.012 |
| Deferred Revenue
| 144.368 | 48.103 | 161.762 | 62.28 | 204 | 40.908 | 178.481 | 39.365 | 148.765 | 46.332 | 104.367 | -511.867 | -580.943 | -362.798 | -327.198 | -276.837 | -305.908 | -321.043 | -468.664 | -252.576 | -178.886 | 0 |
| Other Current Liabilities
| 1,578.181 | 1,927.585 | 1,859.21 | 1,702.449 | 1,450.031 | 1,446.955 | 1,298.202 | 1,241.476 | 774.916 | 1,032.838 | 929.391 | 1,139.606 | 1,126.508 | 922.604 | 1,011.945 | 794.176 | 586.381 | 735.585 | 646.292 | 441.817 | 305.992 | 3.012 |
| Total Current Liabilities
| 4,963.084 | 4,814.978 | 3,999.374 | 3,836.04 | 3,854.031 | 3,180.071 | 2,600.638 | 2,290.379 | 2,359.926 | 2,055.403 | 1,867.768 | 1,338.336 | 1,314.632 | 1,035.682 | 1,098.803 | 858.652 | 654.052 | 785.227 | 666.958 | 467.513 | 319.299 | 154.334 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 11,127.402 | 11,496.916 | 12,130.683 | 11,838.52 | 12,153.226 | 11,279.473 | 10,354.005 | 8,357.65 | 5,387.112 | 4,561.52 | 3,932.217 | 3,616.936 | 3,148.999 | 2,797.061 | 2,386.994 | 2,042.484 | 1,724.873 | 1,098.852 | 909.608 | 776.11 | 842.152 | 293.807 |
| Deferred Revenue Non-Current
| 0 | 174.8 | 180.127 | 189.807 | 218.13 | 224.716 | 200.411 | 202.505 | 134.381 | 105.954 | 96.966 | 99.761 | 106.183 | 109.663 | 115.583 | 36.789 | 5.091 | 0.056 | 0.066 | 0.071 | 0.077 | 0.084 |
| Deferred Tax Liabilities Non-Current
| 889.035 | 908.02 | 920.948 | 941.508 | 928.881 | 857.969 | 782.071 | 745.016 | 624.497 | 537.757 | 426.573 | 392.074 | 349.519 | 316.127 | 289.428 | 251.649 | 213.638 | 209.373 | 109.79 | 104.442 | 95.073 | 30.573 |
| Other Non-Current Liabilities
| 14.048 | -163.035 | -168.794 | -179.407 | -207.081 | -213.21 | -185.862 | -195.641 | 40.785 | 77.472 | 79.328 | -491.835 | -455.702 | -425.79 | -405.011 | -288.438 | -218.729 | -209.429 | -109.856 | -104.513 | -95.15 | 0 |
| Total Non-Current Liabilities
| 12,030.485 | 12,416.701 | 13,062.964 | 12,790.428 | 13,093.156 | 12,148.948 | 11,150.625 | 9,109.53 | 6,186.775 | 5,282.703 | 4,535.084 | 3,616.936 | 3,148.999 | 2,797.061 | 2,386.994 | 2,042.484 | 1,724.873 | 1,098.852 | 909.608 | 776.11 | 842.152 | 324.464 |
| Total Liabilities
| 16,993.569 | 17,231.679 | 17,062.338 | 16,626.468 | 16,947.187 | 15,329.019 | 13,751.263 | 11,399.909 | 8,546.701 | 7,338.106 | 6,402.852 | 5,623.695 | 4,923.418 | 4,368.631 | 4,040.338 | 3,337.861 | 2,743.666 | 2,133.516 | 1,687.882 | 1,349.452 | 1,257.781 | 478.798 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 24.395 | 24.395 | 24.395 | 24.395 | 24.395 | 24.395 | 24.395 | 24.395 | 24.395 | 24.405 | 24.549 | 24.549 | 24.553 | 24.553 | 24.553 | 20.342 | 20.342 | 20 | 20 | 20 | 0.012 | 0 |
| Retained Earnings
| 5,984.782 | 5,770.016 | 5,606.568 | 5,171.787 | 4,853.582 | 4,350.966 | 3,876.685 | 3,442.497 | 3,001.592 | 2,717.222 | 2,384.444 | 2,278.989 | 1,889.262 | 1,620.383 | 1,314.19 | 1,127.34 | 903.542 | 749.699 | 578.593 | 477.698 | 402.55 | 286.66 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 901.074 | 737.439 | 903.814 | 1,708.365 | 1,507.131 | 1,222.053 | 1,064.676 | 397.157 | 478.612 | 502.39 | 294.209 | 464.403 | 548.064 | 405.093 | 379.526 | 502.068 | 479.922 | 739.26 | 732.514 | 725.331 | -119.66 |
| Other Total Stockholders Equity
| 3,575.936 | 2,603.038 | 2,603.038 | 2,603.038 | 2,603.038 | 2,603.038 | 2,603.038 | 2,603.038 | 2,640.551 | 2,603.028 | 2,643.896 | 2,695.7 | 2,697.306 | 2,697.306 | 2,697.306 | 1,195.835 | 1,195.835 | 1,084.78 | 1,084.78 | 1,084.78 | 0 | 508.947 |
| Total Shareholders Equity
| 9,585.113 | 9,298.523 | 8,971.44 | 8,703.034 | 9,189.38 | 8,485.53 | 7,726.171 | 7,134.606 | 6,063.695 | 5,823.267 | 5,555.279 | 5,293.447 | 5,075.524 | 4,890.306 | 4,441.142 | 2,723.043 | 2,621.787 | 2,334.401 | 2,422.633 | 2,314.992 | 1,127.893 | 675.947 |
| Total Equity
| 9,973.825 | 9,668.677 | 9,315.047 | 9,003.906 | 9,510.58 | 8,885.935 | 8,057.987 | 7,419.421 | 6,259.821 | 6,022.707 | 5,555.883 | 5,294.557 | 5,075.524 | 4,890.306 | 4,441.142 | 2,723.043 | 2,621.787 | 2,334.401 | 2,542.318 | 2,417.964 | 1,213.799 | 761.8 |
| Total Liabilities & Shareholders Equity
| 27,134.855 | 27,075.156 | 26,557.512 | 25,820.181 | 26,675.897 | 24,439.67 | 22,009.661 | 19,021.835 | 14,940.903 | 13,466.767 | 12,055.701 | 10,918.252 | 9,998.942 | 9,258.937 | 8,481.48 | 6,060.904 | 5,365.453 | 4,467.917 | 4,230.2 | 3,767.416 | 2,471.58 | 1,240.598 |