Zhejiang Tengy Environmental Technology Co., Ltd
HKEX:1527.HK
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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 17.919 | 17.919 | 3.435 | 3.435 | 22.292 | 22.292 | 4.511 | 4.511 | 9.548 | 9.548 | 0.759 | 0.759 | 1.024 | 1.024 | 1.221 | 1.221 | 2.615 | 2.615 | 14.53 | 14.53 | -0.948 | -0.948 | 16.566 | 16.566 | 25.424 | 25.424 | 16.158 | 16.158 | 23.737 | 23.737 | 29.012 | 29.012 | 36.877 | 36.877 | 7.572 | 15.14 | 24.116 | 18.547 | 18.547 | 5.734 | 18.547 |
| Depreciation & Amortization
| 1.079 | 1.079 | 0.768 | 0.768 | 1.768 | 1.768 | 1.944 | 1.944 | 1.363 | 1.363 | 2.456 | 2.456 | 2.33 | 2.33 | 1.547 | 1.547 | 1.901 | 1.901 | 1.707 | 1.707 | 2.625 | 2.625 | 1.749 | 1.749 | 1.388 | 0 | 1.851 | 2.068 | 2.98 | 2.98 | 1.368 | 1.368 | 1.215 | 1.215 | 1.324 | 1.058 | 1.211 | 1.007 | 1.007 | 1.03 | 1.007 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 |
| Change In Working Capital
| 3.553 | 3.553 | 0 | 0 | 53.096 | 53.096 | 0 | 0 | -66.075 | -66.075 | 0 | 0 | 85.53 | 85.53 | 0 | 0 | -44.816 | -44.816 | -12.696 | -12.696 | 3.427 | 3.427 | -39.407 | -39.407 | -60.34 | 0 | 48.127 | -34.746 | -36.155 | -36.155 | -60.146 | -60.146 | -188.643 | -188.643 | -88.576 | -42.184 | -46.292 | -12.302 | -12.302 | 20.73 | -12.302 |
| Accounts Receivables
| 54.066 | 54.066 | 0 | 0 | 59.005 | 59.005 | 0 | 0 | -8.755 | -8.755 | 0 | 0 | 44.773 | 44.773 | 0 | 0 | -53.673 | -53.673 | 0 | 0 | -68.613 | -68.613 | 0 | 0 | -82.53 | 0 | 71.169 | 0 | -70.932 | -70.932 | -45.462 | -45.462 | -179.745 | -179.745 | -69.441 | -37.083 | 0 | 0 | 0 | 45.689 | 0 |
| Change In Inventory
| -41.787 | -41.787 | 0 | 0 | 15.042 | 15.042 | 0 | 0 | -47.368 | -47.368 | 0 | 0 | 49.25 | 49.25 | 0 | 0 | -0.428 | -0.428 | -0.214 | -0.214 | 73.33 | 73.33 | 36.665 | 36.665 | 18.883 | 0 | 0.831 | 9.857 | -19.409 | -19.409 | 2.565 | 2.565 | -5.855 | -5.855 | 7.962 | -4.164 | -1.978 | 3.286 | 3.286 | 5.333 | 3.286 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 |
| Other Working Capital
| -8.726 | -8.726 | 0 | 0 | -20.951 | -20.951 | 0 | 0 | -9.952 | -9.952 | 0 | 0 | -8.493 | -8.493 | 0 | 0 | 9.285 | 9.285 | -12.482 | -12.482 | -1.29 | -1.29 | -76.072 | -76.072 | 3.308 | 0 | -23.874 | -44.602 | 54.187 | 54.187 | -17.249 | -17.249 | -3.044 | -3.044 | -27.097 | -0.937 | -44.314 | -15.588 | -15.588 | -30.292 | -15.588 |
| Other Non Cash Items
| 92.075 | 92.075 | 7.655 | 7.655 | -77.356 | -77.356 | 27.349 | 27.349 | 80.789 | 80.789 | -35.357 | -35.357 | -16.544 | -16.544 | -10.346 | -10.346 | 45.342 | 45.342 | -15.543 | -15.543 | -46.761 | -46.761 | -14.814 | -14.814 | 29.249 | -25.424 | -72.931 | -16.158 | 19.444 | 19.444 | 22.925 | 22.925 | 107.774 | 107.774 | 88.513 | 30.407 | 2.889 | 0.068 | 0.068 | -14.182 | 0.068 |
| Operating Cash Flow
| 114.625 | 114.625 | 11.858 | 11.858 | -0.2 | -0.2 | 33.803 | 33.803 | 25.624 | 25.624 | -32.142 | -32.142 | 72.34 | 72.34 | -7.579 | -7.579 | 5.042 | 5.042 | 0.694 | 0.694 | -41.658 | -41.658 | 3.501 | 3.501 | -4.28 | 0 | -6.795 | -5.537 | 10.006 | 10.006 | -6.842 | -6.842 | -42.779 | -42.779 | 8.833 | 4.421 | -18.076 | 7.32 | 7.32 | 13.312 | 7.32 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.822 | -18.822 | -1.502 | -1.502 | 1.06 | 1.06 | -3.825 | -3.825 | -6.908 | -6.908 | -2.926 | -2.926 | 0.39 | 0.39 | -0.736 | -0.736 | 0.467 | 0.467 | -1.017 | -1.017 | -0.348 | -0.348 | -0.392 | -0.392 | -26.554 | 0 | -0.128 | -20.548 | -0.464 | -0.464 | -0.287 | -0.287 | -0.474 | -0.474 | -3.67 | -0.595 | -1.343 | -3.722 | -3.722 | -1.97 | -3.722 |
| Acquisitions Net
| 0 | 0 | 1.641 | 0 | 226.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.837 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0.196 | 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 Investing Activites
| -12.96 | -12.96 | 0.812 | 0.812 | 117.915 | 117.915 | -7.507 | -7.507 | -22.17 | -22.17 | -9 | -9 | -22.128 | -22.128 | 0 | 0 | -1.917 | -1.917 | 0.275 | 0.275 | 23.63 | 23.63 | 0.693 | 0.693 | -13.389 | 0 | -0.15 | 20.548 | -0.028 | -0.028 | -0.067 | -0.067 | 0.423 | 1.343 | -0.115 | -0.043 | 1.343 | 3.722 | 3.722 | 3.722 | 3.722 |
| Investing Cash Flow
| -31.782 | -31.782 | -0.69 | -0.69 | 118.975 | 118.975 | -11.332 | -11.332 | -29.077 | -29.077 | -11.926 | -11.926 | -21.738 | -21.738 | -0.736 | -0.736 | -1.45 | -1.45 | -1.017 | -1.017 | 23.283 | 23.283 | -0.392 | -0.392 | -40.358 | 0 | -0.277 | -20.548 | -0.492 | -0.492 | -0.354 | -0.354 | -0.474 | -0.474 | -3.785 | -0.638 | -1.343 | -4.028 | -4.028 | -1.97 | -4.028 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -33.929 | 0 | -1.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.022 | -65.022 | -65.022 | 0 | -46.55 | -46.55 | -46.55 | 0 | -33 | -33 | -33 | 0 | -61.25 | -61.25 | -61.25 | -75.56 | -75.56 | -75.56 | -75.56 | -68.639 | -68.639 | -68.639 | -68.639 |
| Common Stock Issued
| 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 | 77.834 | 77.834 | 77.834 | 77.834 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 |
| Dividends Paid
| -3.375 | -3.375 | 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 | -0.75 | -0.555 | -2.445 | -0.75 | -11.75 | -11.75 | -11.75 | -11.75 |
| Other Financing Activities
| 0 | 0 | 15 | 15 | -2.5 | -2.5 | -23.25 | -23.25 | 0.009 | 0.009 | -0.009 | -0.009 | -0.596 | -0.596 | -8.68 | -8.68 | 9.276 | 9.276 | -1.25 | -1.25 | -2.5 | -2.5 | 2 | 2 | 46.55 | 0 | -4.5 | 33 | -0.085 | -0.085 | -28.475 | -28.475 | 144.913 | 144.913 | -5.043 | 1.043 | -1.524 | 80.389 | 80.389 | -16 | 80.389 |
| Financing Cash Flow
| -3.375 | -3.375 | 15 | 15 | -2.5 | -2.5 | -23.25 | -23.25 | 0.009 | 0.009 | -0.009 | -0.009 | -0.596 | -0.596 | -8.68 | -8.68 | 9.276 | 9.276 | -1.25 | -1.25 | -2.5 | -2.5 | 2 | 2 | -46.55 | 0 | -4.5 | -33 | -0.085 | -0.085 | -28.475 | -28.475 | 144.913 | 144.913 | -5.598 | -1.402 | 1.524 | -80.389 | -80.389 | -16 | -80.389 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.415 | 0.415 | -13.315 | 0 | 0.338 | 0.338 | 8.594 | 0 | -0.067 | -0.067 | 0 | 0 | -0.425 | -0.425 | 0.033 | 0.033 | 0.143 | 0.143 | -0.071 | -0.071 | 0.175 | 0.175 | -0.046 | -0.046 | 0.035 | 0 | -0.388 | 0.177 | 1.186 | 1.186 | 0.503 | 0.503 | 0.345 | 0.345 | 0.747 | 0.062 | -0.375 | -0.015 | -0.015 | 0.015 | -0.015 |
| Net Change In Cash
| 79.883 | 79.883 | 45.873 | 26.168 | 236.876 | 108.798 | 7.815 | -0.779 | -3.512 | -3.512 | -44.076 | -44.076 | 49.582 | 49.582 | -16.961 | -16.961 | 13.01 | 13.01 | 9.18 | 5.719 | 5.719 | -20.701 | 45.907 | -7.819 | -7.819 | 0 | -28.281 | -28.281 | -28.281 | 10.615 | 87.117 | -12.277 | -12.277 | 46.559 | 0.197 | 4.907 | 51.663 | -2.971 | -2.971 | 6.733 | -2.971 |
| Cash At End Of Period
| 79.883 | 79.883 | 316.5 | 26.168 | 270.626 | 116.613 | 7.815 | -0.779 | -3.512 | 12.885 | 16.397 | -44.076 | 49.582 | 54.967 | 5.385 | -16.961 | 13.01 | 26.298 | 13.288 | 9.827 | 9.827 | 37.133 | 57.833 | 4.108 | 4.108 | 0 | 11.927 | 11.927 | 11.927 | 150.216 | 139.601 | 40.208 | 40.208 | 52.484 | 5.925 | 5.728 | 52.484 | 0.821 | 0.821 | 10.525 | 0.821 |