Zhejiang Tengy Environmental Technology Co., Ltd
HKEX:1527.HK
1.79 (HKD) • At close October 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 453.142 | 241.041 | 9.373 | 104.548 | 39.307 | 16.432 | 47.706 | 160.83 | 209.936 | 3.285 | 15.168 | 5.912 |
| Short Term Investments
| 5.448 | 0 | 8.836 | 13.464 | 1.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 458.59 | 241.041 | 18.209 | 118.012 | 40.384 | 16.432 | 47.706 | 160.83 | 209.936 | 3.285 | 15.168 | 5.912 |
| Net Receivables
| 600.884 | 745.194 | 875.75 | 864.46 | 1,000.547 | 999.703 | 957.582 | 813.623 | 1,126.63 | 671.808 | 562.766 | 459.19 |
| Inventory
| 374.862 | 291.288 | 321.372 | 226.636 | 325.135 | 324.28 | 470.939 | 31.341 | 40.788 | 32.877 | 43.808 | 38.847 |
| Other Current Assets
| 84.414 | 61.906 | 57.423 | 52.363 | 67.417 | 1.981 | 1.981 | 1,352.823 | 1,243.212 | 744.033 | 65.826 | 69.848 |
| Total Current Assets
| 1,513.302 | 1,339.429 | 1,263.918 | 1,248.007 | 1,432.406 | 1,342.396 | 1,478.208 | 1,544.994 | 1,493.936 | 780.195 | 687.568 | 573.797 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 63.772 | 27.963 | 81.16 | 72.32 | 77.495 | 81.629 | 86.906 | 47.401 | 42.878 | 41.511 | 28.997 | 24.713 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.672 | 1.612 | 39.948 | 42.085 | 44.377 | 44.505 | 45.39 | 0.275 | 0.195 | 0.079 | 0.09 | 0.103 |
| Goodwill and Intangible Assets
| 15.672 | 1.612 | 39.948 | 42.085 | 44.377 | 44.505 | 45.39 | 0.275 | 0.195 | 0.079 | 0.09 | 0.103 |
| Long Term Investments
| 118.207 | 122.671 | 135.729 | 62.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 50.066 | 43.878 | 52.102 | 56.045 | 40.147 | 33.887 | 25.479 | 22.645 | 18.261 | 14.791 | 0 | 0 |
| Other Non-Current Assets
| 35.837 | 0.173 | 15.484 | 20.079 | 4.255 | 1.871 | 3.577 | 26.587 | 45.67 | 72.646 | 59.142 | -24.816 |
| Total Non-Current Assets
| 283.554 | 196.297 | 324.423 | 252.564 | 166.274 | 161.892 | 161.352 | 96.908 | 107.004 | 129.027 | 88.229 | 24.816 |
| Total Assets
| 1,796.856 | 1,535.726 | 1,588.341 | 1,500.571 | 1,598.68 | 1,504.288 | 1,639.56 | 1,641.902 | 1,600.94 | 909.222 | 775.797 | 649.186 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 195.04 | 200.711 | 327.716 | 265.819 | 366.417 | 363.337 | 419.709 | 111.979 | 520.954 | 331.773 | 232.371 | 179.338 |
| Short Term Debt
| 89.502 | 55 | 115.158 | 122.809 | 126.207 | 109 | 110 | 119 | 174 | 173 | 138 | 0 |
| Tax Payables
| 20.519 | 13.267 | 1.953 | 9.532 | 10.494 | 0.256 | 0 | 30.949 | 31.353 | 23.427 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 642.136 | 445.794 | 364.851 | 351.939 | 350.541 | 310.725 | 419.861 | 686.638 | 294.695 | 163.687 | 188.853 | 279.108 |
| Total Current Liabilities
| 926.678 | 701.505 | 807.725 | 740.567 | 843.165 | 783.062 | 949.57 | 917.617 | 989.649 | 668.46 | 559.224 | 458.446 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 255.711 | 0 | 0 | 0 | 472.337 | 529.709 | 230.979 | 694.954 | 504.773 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 255.711 | 0 | 0 | 0 | 472.337 | 529.709 | 230.979 | 694.954 | 504.773 | 0 | 0 |
| Total Liabilities
| 926.678 | 701.505 | 807.725 | 740.567 | 843.165 | 783.062 | 949.57 | 917.617 | 989.649 | 668.46 | 559.224 | 458.446 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 100 | 100 | 100 |
| Retained Earnings
| 487.336 | 451.64 | 354.278 | 335.963 | 331.842 | 301.763 | 274.554 | 305.696 | 204.293 | 118.491 | 114.388 | 89.402 |
| Accumulated Other Comprehensive Income/Loss
| 8.778 | 8.517 | 8.153 | 7.256 | 7.256 | -43.444 | -36.688 | -24.864 | -16.657 | -12.812 | 2.185 | 0 |
| Other Total Stockholders Equity
| 239.064 | 239.064 | 283.185 | 281.785 | 281.417 | 327.907 | 317.124 | 308.453 | 288.655 | 35.083 | 0 | 1.338 |
| Total Shareholders Equity
| 870.178 | 834.221 | 780.616 | 760.004 | 755.515 | 721.226 | 689.99 | 724.285 | 611.291 | 240.762 | 216.573 | 190.74 |
| Total Equity
| 870.178 | 834.221 | 780.616 | 760.004 | 755.515 | 721.226 | 689.99 | 724.285 | 611.291 | 240.762 | 216.573 | 190.74 |
| Total Liabilities & Shareholders Equity
| 1,796.856 | 1,535.726 | 1,588.341 | 1,500.571 | 1,598.68 | 1,504.288 | 1,639.56 | 1,641.902 | 1,600.94 | 909.222 | 775.797 | 0 |