Zhejiang Tengy Environmental Technology Co., Ltd (1527.HK)

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1527.HK
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1.22 (HKD) • At close April 25, 2025

Overview | Financials

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

	2024 Q4	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	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	660.123	535.296	453.142	293.376	241.041	7.815	9.373	16.397	104.548	5.385	39.307	13.288	16.432	57.833	47.706	136.911	160.83	139.601	209.936	-5.728	3.285	9.227	15.168	10.54
Short Term Investments Numbers are in millions	0	0	5.448	0	0	8.81	8.836	0	13.464	1.015	1.077	0	0	0	0	0	0	0	0	11.456	0	0	0	0
Cash and Short Term Investments Numbers are in millions	660.123	535.296	458.59	293.376	241.041	16.625	18.209	16.397	118.012	6.4	40.384	13.288	16.432	57.833	47.706	136.911	160.83	139.601	209.936	5.728	3.285	9.227	15.168	10.54
Net Receivables Numbers are in millions	656.274	608.65	600.884	711.768	745.194	0	875.75	0	864.46	0	1,000.547	0	914.609	0	0	0	813.623	0	1,126.63	0	671.808	617.287	562.766	510.978
Inventory Numbers are in millions	366.776	341.857	374.862	261.589	291.288	244.98	321.372	413.554	226.636	317.438	325.135	333.144	324.28	356.012	470.939	29.439	31.341	35.658	40.788	0	32.877	38.343	43.808	41.328
Other Current Assets Numbers are in millions	86.761	77.221	84.414	88.211	61.906	99.157	57.423	77.121	52.363	92.207	67.417	92.987	87.075	146.864	147.017	150.801	539.2	160.296	116.582	0	72.225	69.026	65.826	67.837
Total Current Assets Numbers are in millions	1,769.934	1,563.024	1,513.302	1,354.944	1,339.429	1,165.649	1,263.918	1,337.821	1,248.007	1,370.208	1,432.406	1,350.742	1,342.396	1,387.341	1,478.208	1,434.603	1,544.994	1,551.368	1,493.936	5.728	780.195	733.882	687.568	630.683
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	72.558	74.776	63.772	29.933	27.963	120.212	81.16	75.531	72.32	74.758	77.495	79.024	81.629	128.316	86.906	42.607	47.401	41.243	42.878	0	41.511	35.254	28.997	26.855
Goodwill Numbers are in millions	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 Numbers are in millions	0	0.145	15.672	0.443	1.612	0.741	39.948	38.982	42.085	41.243	44.377	42.156	44.505	0.276	45.39	0.502	0.275	0.279	0.195	0	0.079	0.085	0.09	0.097
Goodwill and Intangible Assets Numbers are in millions	0	0.145	15.672	0.443	1.612	0.741	39.948	38.982	42.085	41.243	44.377	42.156	44.505	0.276	45.39	0.502	0.275	0.279	0.195	0	0.079	0.085	0.09	0.097
Long Term Investments Numbers are in millions	108.361	108.597	118.207	115.398	122.671	128.316	135.729	75.782	62.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	50.066	45.11	43.878	50.663	52.102	57.563	56.045	43.258	40.147	33.876	33.887	28.552	25.479	30.257	22.645	22.528	18.261	0	14.791	7.396	0	0
Other Non-Current Assets Numbers are in millions	94.183	88.287	35.837	0	0.173	26.669	15.484	1.436	20.079	1.663	4.255	2.174	1.871	1.768	3.577	21.539	26.587	37.346	45.67	-5.728	72.646	65.894	59.142	17.163
Total Non-Current Assets Numbers are in millions	275.102	271.805	283.554	190.884	196.297	326.601	324.423	249.294	252.564	160.922	166.274	157.23	161.892	158.912	161.352	94.905	96.908	101.396	107.004	-5.728	129.027	108.628	88.229	56.523
Total Assets Numbers are in millions	2,045.036	1,834.829	1,796.856	1,545.828	1,535.726	1,492.25	1,588.341	1,587.115	1,500.571	1,531.13	1,598.68	1,507.972	1,504.288	1,546.253	1,639.56	1,529.508	1,641.902	1,652.764	1,600.94	0	909.222	842.51	775.797	712.492
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	203.193	189.828	195.04	189.46	200.711	223.919	327.716	228.76	265.819	282.693	366.417	333.732	369.371	356.715	419.709	333.438	462.353	432.862	433.09	0	240.003	236.187	232.371	205.855
Short Term Debt Numbers are in millions	85	89.502	89.502	85	55	68.658	115.158	106.71	122.809	106.753	126.207	106.5	109	114	110	110	119	119	174	0	173	155.5	138	69
Tax Payables Numbers are in millions	0	0	20.519	14.017	13.267	8.44	1.953	0	9.532	4.058	10.494	0	0.256	0	0	20.159	30.949	41.358	31.353	0	23.427	11.714	0	0
Deferred Revenue Numbers are in millions	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 Numbers are in millions	802.028	670.543	621.617	416.26	432.527	401.596	362.898	490.124	342.407	379.67	340.047	317.454	304.435	352.416	419.861	300.143	305.315	390.229	351.206	0	232.03	210.442	188.853	233.981
Total Current Liabilities Numbers are in millions	1,090.221	949.873	926.678	704.737	701.505	702.613	807.725	825.594	740.567	773.174	843.165	757.686	783.062	823.131	949.57	763.74	917.617	983.449	989.649	0	668.46	613.842	559.224	508.835
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	255.711	292.577	442.874	335.47	388.628	389.446	492.624	440.232	472.337	470.715	529.709	233.177	230.979	210.345	694.954	0	504.773	252.387	0	0
Total Liabilities Numbers are in millions	1,090.221	949.873	926.678	704.737	701.505	702.613	807.725	825.594	740.567	773.174	843.165	757.686	783.062	823.131	949.57	763.74	917.617	983.449	989.649	0	668.46	613.842	559.224	508.835
Equity:
Preferred Stock Numbers are in millions	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	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	0	100	100	100	100
Retained Earnings Numbers are in millions	571.736	501.878	487.336	408.271	451.64	407.063	398.399	380.201	335.963	334.157	331.842	327.772	301.763	303.949	274.554	342.91	305.696	262.027	204.293	0	118.491	116.44	114.388	101.895
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.015	9.014	8.778	8.517	8.517	8.51	8.153	7.256	7.256	7.258	-48.474	7.025	-43.444	6.544	-36.688	5.78	-24.864	5.152	-16.657	255.902	-12.812	-5.314	2.185	1.093
Other Total Stockholders Equity Numbers are in millions	239.064	239.064	239.064	239.064	239.064	239.064	239.064	239.064	239.064	239.064	239.064	239.064	239.064	239.064	239.064	239.064	356.523	239.064	239.064	0	0	0	0	0.669
Total Shareholders Equity Numbers are in millions	954.815	884.956	870.178	841.091	834.221	789.637	780.616	761.521	760.004	757.956	755.515	750.286	721.226	723.122	689.99	765.768	724.285	669.315	611.291	255.902	240.762	228.668	216.573	203.657
Total Equity Numbers are in millions	954.815	884.956	870.178	841.091	834.221	789.637	780.616	761.521	760.004	757.956	755.515	750.286	721.226	723.122	689.99	765.768	724.285	669.315	611.291	255.902	240.762	228.668	216.573	203.657
Total Liabilities & Shareholders Equity Numbers are in millions	2,045.036	1,834.829	1,796.856	1,545.828	1,535.726	1,492.25	1,588.341	1,587.115	1,500.571	1,531.13	1,598.68	1,507.972	1,504.288	1,546.253	1,639.56	1,529.508	1,641.902	1,652.764	1,600.94	255.902	909.222	842.51	775.797	387.899

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