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

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1.27 (HKD) • At close September 16, 2024

Overview | Financials

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

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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 Numbers are in millions	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 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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	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	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	0	100
Retained Earnings Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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