Capital Environment Holdings Limited
HKEX:3989.HK
0.084 (HKD) • At close December 20, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 661.811 | 1,512.806 | 1,682.745 | 2,762.052 | 1,540.029 | 2,403.522 | 892.79 | 755.954 | 1,436.038 | 374.5 | 450.037 | 211.958 | 44.399 | 29.214 | 110.323 | 43.117 | 105.13 | 31.066 | 54.18 |
| Short Term Investments
| 1,631.688 | 1,432.8 | 1,131.642 | 5 | 411.834 | 2.5 | 178.988 | 5 | 68.004 | 0 | 0.073 | 0 | 0 | 0 | 85.445 | 192.294 | 2.973 | 1.965 | 0 |
| Cash and Short Term Investments
| 2,293.499 | 1,512.806 | 1,682.745 | 2,767.052 | 1,540.029 | 2,406.022 | 892.79 | 760.954 | 1,504.042 | 374.5 | 450.037 | 211.958 | 44.399 | 29.214 | 195.768 | 235.412 | 108.103 | 33.031 | 54.18 |
| Net Receivables
| 4,542.233 | 3,532.684 | 2,785.432 | 2,062.668 | 1,926.664 | 1,263.723 | 956.62 | 707.908 | 568.2 | 232.228 | 150.269 | 0 | 0 | 141.982 | 289.498 | 531.556 | 290.962 | 191.277 | 98.753 |
| Inventory
| 77.616 | 65.23 | 66.441 | 114.605 | 85.536 | 49.265 | 39.911 | 29.817 | 35.962 | 21.03 | 18.732 | 0 | 0 | 23.202 | 181.962 | 256.97 | 167.273 | 107.605 | 72.019 |
| Other Current Assets
| -582.973 | 1,054.732 | 3,346.91 | 2,367.633 | 2,479.157 | 1,582.572 | 1,111.454 | 841.353 | 917.861 | 534.128 | 205.15 | 49.834 | 65.622 | 68.099 | 113.365 | 91.69 | 602.33 | 280.701 | 117.531 |
| Total Current Assets
| 6,330.375 | 6,165.452 | 6,227.738 | 6,055.192 | 4,516.556 | 4,340.221 | 2,223.143 | 1,695.631 | 2,434.059 | 709.12 | 750.637 | 261.792 | 110.021 | 262.497 | 780.593 | 1,061.48 | 1,168.669 | 611.365 | 341.847 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 599.49 | 636.111 | 3,750.224 | 4,035.207 | 3,615.88 | 2,007.895 | 1,790.082 | 1,734.321 | 1,303.279 | 94.446 | 49.893 | 12.855 | 10.944 | 27.791 | 172.698 | 284.783 | 283.37 | 175.579 | 126.694 |
| Goodwill
| 6.055 | 6.055 | 1,941.793 | 2,117.205 | 2,086.384 | 2,050.248 | 2,044.408 | 2,166.182 | 1,717.662 | 11.045 | 10.791 | 0 | 0 | 0 | 372.677 | 0 | 19.485 | 0 | 0 |
| Intangible Assets
| 4,803.394 | 3,990.473 | 4,924.125 | 3,276.255 | 2,702.006 | 2,087.014 | 1,906.175 | 1,635.612 | 1,692.462 | 288.103 | 65.783 | 3.7 | 3.064 | 4.478 | 5.918 | 10.722 | 9.542 | 0 | 0 |
| Goodwill and Intangible Assets
| 4,809.449 | 3,996.528 | 6,865.918 | 5,393.46 | 4,788.39 | 4,137.262 | 3,950.583 | 3,801.794 | 3,410.124 | 299.148 | 76.574 | 3.7 | 3.064 | 4.478 | 378.595 | 10.722 | 29.028 | 0 | 0 |
| Long Term Investments
| 41.588 | 49.165 | 458.779 | 567.503 | 573.908 | 641.954 | 661.417 | 648.366 | 602.47 | 86.452 | 91.133 | 0 | 0 | 0 | -49.255 | -186.533 | -0.285 | 3.473 | 0 |
| Tax Assets
| 0 | 56.833 | 10.803 | 15.448 | 14.602 | 6.063 | 10.568 | 11.55 | 9.609 | 0 | -91.133 | 0 | 0 | 0 | 144.065 | 0.551 | 0.269 | 0 | 0 |
| Other Non-Current Assets
| 8,506.264 | -56.833 | -10.803 | -15.448 | -14.602 | -6.063 | -10.568 | -11.55 | -9.609 | -480.046 | 773.95 | 573.005 | 427.222 | 420.761 | 279.784 | 276.76 | 68.623 | 66.699 | 36.763 |
| Total Non-Current Assets
| 13,956.791 | 4,681.804 | 11,074.921 | 9,996.17 | 8,978.178 | 6,787.111 | 6,402.082 | 6,184.481 | 5,315.873 | 480.046 | 900.417 | 589.56 | 441.23 | 453.03 | 925.888 | 386.283 | 381.004 | 245.751 | 163.457 |
| Total Assets
| 20,287.166 | 20,137.996 | 26,173.239 | 24,059.068 | 18,635.88 | 14,886.033 | 10,682.437 | 9,573.382 | 8,913.259 | 2,393.153 | 1,651.053 | 851.353 | 551.25 | 715.527 | 1,706.481 | 1,447.763 | 1,549.673 | 857.115 | 505.304 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 1,650.81 | 1,786.155 | 2,062.996 | 1,853.229 | 1,108.487 | 785.888 | 405.155 | 236.827 | 158.573 | 238.735 | 23.453 | 19.214 | 25.865 | 25.82 | 74.848 | 130.836 | 122.964 | 58.789 | 44.928 |
| Short Term Debt
| 1,407.649 | 2,281.887 | 4,035.497 | 5,885.555 | 1,289.916 | 1,343.289 | 3,145.327 | 458.322 | 384.41 | 3,630.469 | 377.726 | 21.412 | 42.301 | 58.193 | 112.297 | 328.255 | 400.505 | 289.053 | 208.548 |
| Tax Payables
| 115.832 | 125.997 | 300.296 | 283.98 | 171.58 | 128.858 | 88.52 | 48.573 | 45.414 | 44.943 | 38.434 | 16.837 | 14.624 | 14.965 | 36.607 | 28.963 | 0 | 1.588 | 0.842 |
| Deferred Revenue
| 0 | -2,264.202 | -4,035.497 | -5,885.555 | -1,289.916 | -1,343.289 | -3,145.327 | -458.322 | -384.125 | -871.278 | 0 | 0 | 182.08 | 0 | 413.344 | 127.472 | 103.797 | 39.367 | 38.325 |
| Other Current Liabilities
| 353.778 | 435.839 | 724.139 | 498.371 | 408.26 | 465.482 | 352.453 | 604.105 | 679.158 | 663.737 | 200.194 | 185.212 | 169.371 | 110.551 | 400.582 | 186.583 | 150.103 | 50.769 | 43.263 |
| Total Current Liabilities
| 3,528.069 | 4,629.878 | 7,122.928 | 8,521.135 | 2,978.243 | 2,723.517 | 3,991.455 | 1,347.827 | 1,267.555 | 1,287.245 | 640.316 | 242.676 | 252.161 | 209.529 | 624.335 | 674.637 | 673.571 | 400.2 | 297.582 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 9,107.701 | 7,874.452 | 10,011.347 | 7,152.984 | 9,370.812 | 6,548.707 | 1,553.374 | 3,257.333 | 2,358.66 | 151.142 | 474.374 | 517.336 | 232.606 | 411.126 | 588.544 | 183.009 | 242.768 | 106.188 | 49.978 |
| Deferred Revenue Non-Current
| 297.554 | 297.733 | 235.726 | 202.606 | 182.078 | 88.703 | 34.153 | 40.87 | 38.172 | 34.229 | 473.997 | -483.209 | 6.847 | 9.972 | 0 | 270.365 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 657.977 | 651.849 | 868.804 | 725.606 | 629.782 | 502.891 | 434.266 | 189.495 | 18.141 | 8.344 | 5.394 | 6.499 | 8.868 | 23.591 | 47.251 | 5.716 | 3.195 | 0 | 0.35 |
| Other Non-Current Liabilities
| 0 | 0 | -1,244.235 | -2,216.095 | -1,181.218 | 0 | 0 | 0 | -465.621 | -247.681 | 5.394 | 43.603 | 0 | 0.393 | 0.406 | 71.709 | 84.399 | 4.584 | 2.342 |
| Total Non-Current Liabilities
| 10,063.232 | 7,874.452 | 8,767.112 | 5,865.101 | 8,189.594 | 6,548.707 | 1,553.374 | 3,257.333 | 2,934.949 | 509.42 | 479.768 | 567.437 | 248.321 | 445.082 | 636.201 | 260.435 | 330.362 | 110.772 | 52.67 |
| Total Liabilities
| 13,591.301 | 13,453.912 | 18,456.618 | 16,870.053 | 13,394.626 | 10,082.115 | 6,217.362 | 5,281.397 | 4,548.754 | 1,839.246 | 1,120.084 | 810.113 | 500.481 | 654.611 | 1,260.536 | 935.072 | 1,003.933 | 510.972 | 350.252 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 1,367.694 | 0 | 698.514 | 676.701 | 642.821 | 606.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,275.167 | 1,275.167 | 1,188.219 | 1,188.219 | 1,188.219 | 1,188.219 | 1,188.219 | 1,188.219 | 797.34 | 378.434 | 363.795 | 149.948 | 125.598 | 86.12 | 57.96 | 24.921 | 0 | 0 | 0 |
| Retained Earnings
| 3,956.223 | 3,812.044 | 2,492.791 | 1,928.62 | 1,462.497 | -1,122.001 | -1,304.734 | -1,453.076 | -1,496.924 | -1,682.248 | -1,590.18 | -1,558.803 | 0 | 0 | 0 | 197.406 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 943.535 | -508.199 | 835.414 | -698.514 | -676.701 | -642.821 | -606.111 | 787.178 | 91.25 | -7.68 | -5.545 | -12.176 | -16.197 | -120.409 | -72.364 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,198 | 1,406.137 | 1,670.391 | 2,505.805 | 1,670.391 | 3,972.845 | 3,972.845 | 3,972.845 | 3,900.088 | 1,654.513 | 1,610.497 | 1,468.859 | 1,405.443 | -11.846 | 352.146 | 370.544 | 538.571 | 346.122 | 154.369 |
| Total Shareholders Equity
| 6,429.39 | 6,493.348 | 6,210.896 | 5,622.644 | 3,622.593 | 3,362.362 | 3,213.509 | 3,101.877 | 3,200.504 | 391.022 | 376.441 | 48.914 | 65.91 | 58.077 | 410.106 | 520.507 | 538.571 | 346.122 | 154.369 |
| Total Equity
| 6,695.865 | 6,684.084 | 7,716.621 | 7,189.015 | 5,241.254 | 4,803.918 | 4,465.075 | 4,291.985 | 4,364.505 | 553.906 | 530.969 | 41.24 | 50.769 | 60.916 | 445.945 | 512.691 | 545.74 | 346.143 | 155.052 |
| Total Liabilities & Shareholders Equity
| 20,287.166 | 20,137.996 | 26,173.239 | 24,059.068 | 18,635.88 | 14,886.033 | 10,682.437 | 9,265.315 | 3,510.137 | 2,392.62 | 1,651.053 | 851.353 | 551.25 | 715.527 | 1,706.481 | 1,447.763 | 1,549.673 | 857.115 | 505.304 |