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.
| 2024 Q2 | 2024 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 535.296 | 535.296 | 453.142 | 453.142 | 293.376 | 293.376 | 241.041 | 241.041 | 7.815 | 7.815 | 9.373 | 9.373 | 16.397 | 16.397 | 104.548 | 104.548 | 5.385 | 5.385 | 39.307 | 39.307 | 13.288 | 13.288 | 16.432 | 16.432 | 57.833 | 57.833 | 47.706 | 47.706 | 136.911 | 136.911 | 160.83 | 160.83 | 139.601 | 139.601 | 209.936 | 209.936 | -5.728 | 5.728 |
| Short Term Investments
| 0 | 0 | 5.448 | 0 | 0 | 0 | 0 | 0 | 8.81 | 0 | 8.836 | 0 | 0 | 0 | 13.464 | 0 | 1.015 | 1.015 | 1.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.456 | 0 |
| Cash and Short Term Investments
| 535.296 | 535.296 | 458.59 | 453.142 | 293.376 | 293.376 | 241.041 | 241.041 | 16.625 | 7.815 | 18.209 | 9.373 | 16.397 | 16.397 | 118.012 | 104.548 | 6.4 | 6.4 | 40.384 | 39.307 | 13.288 | 13.288 | 16.432 | 16.432 | 57.833 | 57.833 | 47.706 | 47.706 | 136.911 | 136.911 | 160.83 | 160.83 | 139.601 | 139.601 | 209.936 | 209.936 | 5.728 | 5.728 |
| Net Receivables
| 608.65 | 608.65 | 600.884 | 600.884 | 711.768 | 711.768 | 745.194 | 745.194 | 813.697 | 813.697 | 875.75 | 875.75 | 905.89 | 830.749 | 864.46 | 864.46 | 1,044.39 | 954.163 | 1,000.547 | 1,000.547 | 1,002.33 | 911.323 | 999.703 | 914.609 | 826.632 | 826.632 | 957.582 | 812.546 | 1,117.452 | 1,117.452 | 813.623 | 813.623 | 1,215.813 | 1,215.813 | 1,126.63 | 1,126.63 | 0 | 707.075 |
| Inventory
| 341.857 | 341.857 | 374.862 | 374.862 | 261.589 | 261.589 | 291.288 | 291.288 | 244.98 | 244.98 | 321.372 | 321.372 | 413.554 | 413.554 | 226.636 | 226.636 | 317.438 | 317.438 | 325.135 | 325.135 | 333.144 | 333.144 | 324.28 | 324.28 | 356.012 | 356.012 | 470.939 | 470.939 | 29.439 | 29.439 | 31.341 | 510.366 | 35.658 | 35.658 | 40.788 | 40.788 | 0 | 37.041 |
| Other Current Assets
| 77.221 | 77.221 | 84.414 | 84.414 | 88.211 | 88.211 | 61.906 | 61.906 | 904.044 | 99.157 | 924.337 | 57.423 | 1.98 | 77.121 | 52.363 | 52.363 | 1.98 | 93.222 | 1,066.887 | 67.417 | 1.98 | 92.987 | 1.981 | 85.094 | 973.496 | 146.864 | 1.981 | 147.017 | 1,268.253 | 150.801 | 1,352.823 | 102.792 | 1,376.109 | 160.296 | 1,243.212 | 116.582 | 0 | 73.896 |
| Total Current Assets
| 1,563.024 | 1,563.024 | 1,513.302 | 1,513.302 | 1,354.944 | 1,354.944 | 1,339.429 | 1,339.429 | 1,165.649 | 1,165.649 | 1,263.918 | 1,263.918 | 1,337.821 | 1,337.821 | 1,248.007 | 1,248.007 | 1,370.208 | 1,370.208 | 1,432.406 | 1,432.406 | 1,350.742 | 1,350.742 | 1,342.396 | 1,340.415 | 1,387.341 | 1,387.341 | 1,478.208 | 1,478.208 | 1,434.603 | 1,434.603 | 1,544.994 | 1,587.611 | 1,551.368 | 1,551.368 | 1,493.936 | 1,493.936 | 5.728 | 823.74 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 74.776 | 74.776 | 63.772 | 79.15 | 29.933 | 29.933 | 27.963 | 28.983 | 120.212 | 120.212 | 81.16 | 120.218 | 75.531 | 75.531 | 72.32 | 113.359 | 74.758 | 74.758 | 77.495 | 120.515 | 79.024 | 79.024 | 81.629 | 126.63 | 128.316 | 84.305 | 86.906 | 86.906 | 42.607 | 42.607 | 47.401 | 47.401 | 41.243 | 41.243 | 42.878 | 42.878 | 0 | 41.29 |
| Goodwill
| 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 |
| Intangible Assets
| 0.145 | 0.145 | 15.672 | 0.294 | 0.443 | 0.443 | 1.612 | 0.592 | 0.741 | 0.741 | 39.948 | 0.89 | 38.982 | 0.912 | 42.085 | 1.046 | 41.243 | 1.193 | 44.377 | 0.065 | 42.156 | 0.126 | 44.505 | 0.193 | 0.276 | 0.276 | 45.39 | 0.389 | 0.502 | 0.502 | 0.275 | 0.275 | 0.279 | 0.279 | 0.195 | 0.195 | 0 | 0.119 |
| Goodwill and Intangible Assets
| 0.145 | 0.145 | 15.672 | 0.294 | 0.443 | 0.443 | 1.612 | 0.592 | 0.741 | 0.741 | 39.948 | 0.89 | 38.982 | 0.912 | 42.085 | 1.046 | 41.243 | 1.193 | 44.377 | 0.065 | 42.156 | 0.126 | 44.505 | 0.193 | 0.276 | 0.276 | 45.39 | 0.389 | 0.502 | 0.502 | 0.275 | 0.275 | 0.279 | 0.279 | 0.195 | 0.195 | 0 | 0.119 |
| Long Term Investments
| 108.597 | 108.597 | 118.207 | 118.207 | 115.398 | 115.398 | 122.671 | 122.671 | 128.316 | 137.126 | 135.729 | 144.565 | 75.782 | 75.782 | 62.035 | 75.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 50.066 | 0 | 45.11 | 0 | 43.878 | 0 | 50.663 | 0 | 52.102 | 0 | 57.563 | 0 | 56.045 | 0 | 43.258 | 0 | 40.147 | 0 | 33.876 | 0 | 33.887 | 0 | 28.552 | 0 | 25.479 | 0 | 30.257 | 0 | 22.645 | 0 | 22.528 | 0 | 18.261 | 0 | 0 | 0 |
| Other Non-Current Assets
| 88.287 | 88.287 | 35.837 | 85.903 | 0 | 45.11 | 0.173 | 44.051 | 26.669 | 68.522 | 15.484 | 58.75 | 1.436 | 97.069 | 20.079 | 62.66 | 1.663 | 84.971 | 4.255 | 45.694 | 2.174 | 78.08 | 1.871 | 37.05 | 1.768 | 74.331 | 3.577 | 74.057 | 21.539 | 51.796 | 26.587 | 56.074 | 37.346 | 59.874 | 45.67 | 63.931 | -5.728 | 91.778 |
| Total Non-Current Assets
| 271.805 | 271.805 | 283.554 | 283.554 | 190.884 | 190.884 | 196.297 | 196.297 | 326.601 | 326.601 | 324.423 | 324.423 | 249.294 | 249.294 | 252.564 | 252.564 | 160.922 | 160.922 | 166.274 | 166.274 | 157.23 | 157.23 | 161.892 | 163.873 | 158.912 | 158.912 | 161.352 | 161.352 | 94.905 | 94.905 | 96.908 | 103.75 | 101.396 | 101.396 | 107.004 | 107.004 | -5.728 | 133.187 |
| Total Assets
| 1,834.829 | 1,834.829 | 1,796.856 | 1,796.856 | 1,545.828 | 1,545.828 | 1,535.726 | 1,535.726 | 1,492.25 | 1,492.25 | 1,588.341 | 1,588.341 | 1,587.115 | 1,587.115 | 1,500.571 | 1,500.571 | 1,531.13 | 1,531.13 | 1,598.68 | 1,598.68 | 1,507.972 | 1,507.972 | 1,504.288 | 1,504.288 | 1,546.253 | 1,546.253 | 1,639.56 | 1,639.56 | 1,529.508 | 1,529.508 | 1,641.902 | 1,691.361 | 1,652.764 | 1,652.764 | 1,600.94 | 1,600.94 | 0 | 956.927 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 189.828 | 189.828 | 195.04 | 195.04 | 189.46 | 189.46 | 200.711 | 200.711 | 223.919 | 223.919 | 327.716 | 327.716 | 228.76 | 228.76 | 265.819 | 265.819 | 282.693 | 282.693 | 366.417 | 366.417 | 333.732 | 333.732 | 363.337 | 369.371 | 356.715 | 356.715 | 419.709 | 419.709 | 123.177 | 333.438 | 111.979 | 462.353 | 91.345 | 432.862 | 520.954 | 433.09 | 0 | 273.153 |
| Short Term Debt
| 89.502 | 89.502 | 89.502 | 89.502 | 85 | 85 | 55 | 55 | 68.658 | 68.658 | 115.158 | 115.158 | 106.71 | 106.71 | 122.809 | 122.809 | 106.753 | 106.753 | 126.207 | 126.207 | 106.5 | 106.5 | 109 | 109 | 114 | 114 | 110 | 110 | 110 | 110 | 119 | 119 | 119 | 119 | 174 | 174 | 0 | 174.043 |
| Tax Payables
| 0 | 0 | 20.519 | 0 | 14.017 | 0 | 13.267 | 0 | 8.44 | 0 | 1.953 | 0 | 0 | 0 | 9.532 | 0 | 4.058 | 0 | 10.494 | 0 | 0 | 0 | 0.256 | 0 | 0 | 0 | 0 | 0 | 20.159 | 0 | 30.949 | 0 | 41.358 | 0 | 31.353 | 0 | 0 | 0 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 670.543 | 670.543 | 642.136 | 642.136 | 430.277 | 430.277 | 445.794 | 445.794 | 410.036 | 410.036 | 364.851 | 364.851 | 490.124 | 490.124 | 351.939 | 351.939 | 383.728 | 383.728 | 350.541 | 350.541 | 317.454 | 317.454 | 310.725 | 304.691 | 352.416 | 352.416 | 419.861 | 419.861 | 530.563 | 320.302 | 686.638 | 503.182 | 773.104 | 431.587 | 294.695 | 382.559 | 0 | 253.829 |
| Total Current Liabilities
| 949.873 | 949.873 | 926.678 | 926.678 | 704.737 | 704.737 | 701.505 | 701.505 | 702.613 | 702.613 | 807.725 | 807.725 | 825.594 | 825.594 | 740.567 | 740.567 | 773.174 | 773.174 | 843.165 | 843.165 | 757.686 | 757.686 | 783.062 | 783.062 | 823.131 | 823.131 | 949.57 | 949.57 | 763.74 | 763.74 | 917.617 | 1,084.535 | 983.449 | 983.449 | 989.649 | 989.649 | 0 | 701.025 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 255.711 | 0 | 292.577 | 0 | 442.874 | 0 | 335.47 | 0 | 388.628 | 0 | 389.446 | 0 | 492.624 | 0 | 440.232 | 0 | 472.337 | 0 | 470.715 | 0 | 529.709 | 0 | 233.177 | 0 | 230.979 | 0 | 210.345 | 0 | 694.954 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 255.711 | 0 | 292.577 | 0 | 442.874 | 0 | 335.47 | 0 | 388.628 | 0 | 389.446 | 0 | 492.624 | 0 | 440.232 | 0 | 472.337 | 0 | 470.715 | 0 | 529.709 | 0 | 233.177 | 0 | 230.979 | 0 | 210.345 | 0 | 694.954 | 0 | 0 | 0 |
| Total Liabilities
| 949.873 | 949.873 | 926.678 | 926.678 | 704.737 | 704.737 | 701.505 | 701.505 | 702.613 | 702.613 | 807.725 | 807.725 | 825.594 | 825.594 | 740.567 | 740.567 | 773.174 | 773.174 | 843.165 | 843.165 | 757.686 | 757.686 | 783.062 | 783.062 | 823.131 | 823.131 | 949.57 | 949.57 | 763.74 | 763.74 | 917.617 | 1,084.535 | 983.449 | 983.449 | 989.649 | 989.649 | 0 | 701.025 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 0 | 100 |
| Retained Earnings
| 501.878 | 501.878 | 487.336 | 487.336 | 408.271 | 458.51 | 451.64 | 451.64 | 407.063 | 407.063 | 398.399 | 398.399 | 380.201 | 380.201 | 335.963 | 378.684 | 334.157 | 376.634 | 331.842 | 374.195 | 327.772 | 369.197 | 301.763 | 340.301 | 303.949 | 342.514 | 274.554 | 309.92 | 342.91 | 385.924 | 305.696 | 227.354 | 262.027 | 290.099 | 204.293 | 232.365 | 0 | 151.748 |
| Accumulated Other Comprehensive Income/Loss
| 9.014 | 9.014 | 8.778 | 8.778 | 8.517 | 8.517 | 8.517 | 8.517 | 8.51 | 8.51 | 8.153 | 8.153 | 7.256 | 7.256 | 7.256 | 7.256 | 7.258 | 7.258 | -48.474 | 7.256 | 7.025 | 7.025 | -43.444 | 6.861 | 6.544 | 6.544 | -36.688 | 6.006 | 5.78 | 5.78 | -24.864 | 5.408 | 5.152 | 5.152 | -16.657 | 4.862 | 255.902 | 4.154 |
| Other Total Stockholders Equity
| 239.064 | 239.064 | 239.064 | 239.064 | 289.303 | 239.064 | 239.064 | 239.064 | 239.064 | 239.064 | 239.064 | 239.064 | 239.064 | 239.064 | 281.785 | 239.064 | 281.541 | 239.064 | 337.147 | 239.064 | 280.489 | 239.064 | 327.907 | 239.064 | 277.629 | 239.064 | 317.124 | 239.064 | 282.078 | 239.064 | 308.453 | 239.064 | 267.136 | 239.064 | 288.655 | 239.064 | 0 | 0 |
| Total Shareholders Equity
| 884.956 | 884.956 | 870.178 | 870.178 | 841.091 | 841.091 | 834.221 | 834.221 | 789.637 | 789.637 | 780.616 | 780.616 | 761.521 | 761.521 | 760.004 | 760.004 | 757.956 | 757.956 | 755.515 | 755.515 | 750.286 | 750.286 | 721.226 | 721.226 | 723.122 | 723.122 | 689.99 | 689.99 | 765.768 | 765.768 | 724.285 | 606.826 | 669.315 | 669.315 | 611.291 | 611.291 | 255.902 | 255.902 |
| Total Equity
| 884.956 | 884.956 | 870.178 | 870.178 | 841.091 | 841.091 | 834.221 | 834.221 | 789.637 | 789.637 | 780.616 | 780.616 | 761.521 | 761.521 | 760.004 | 760.004 | 757.956 | 757.956 | 755.515 | 755.515 | 750.286 | 750.286 | 721.226 | 721.226 | 723.122 | 723.122 | 689.99 | 689.99 | 765.768 | 765.768 | 724.285 | 606.826 | 669.315 | 669.315 | 611.291 | 611.291 | 255.902 | 255.902 |
| Total Liabilities & Shareholders Equity
| 1,834.829 | 1,834.829 | 1,796.856 | 1,796.856 | 1,545.828 | 1,545.828 | 1,535.726 | 1,535.726 | 1,492.25 | 1,492.25 | 1,588.341 | 1,588.341 | 1,587.115 | 1,587.115 | 1,500.571 | 1,500.571 | 1,531.13 | 1,531.13 | 1,598.68 | 1,598.68 | 1,507.972 | 1,507.972 | 1,504.288 | 1,504.288 | 1,546.253 | 1,546.253 | 1,639.56 | 1,639.56 | 1,529.508 | 1,529.508 | 1,641.902 | 1,691.361 | 1,652.764 | 1,652.764 | 1,600.94 | 1,600.94 | 255.902 | 956.927 |