Capital Environment Holdings Limited
HKEX:3989.HK
0.075 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 702.288 | 1,025.491 | 1,512.806 | 1,890.1 | 1,682.745 | 1,960.243 | 2,762.052 | 2,540.555 | 1,540.029 | 1,857.178 | 2,403.522 | 1,290.421 | 892.79 | 498.431 | 755.954 | 791.984 | 1,436.038 | 5,145.531 | 374.5 | 409.938 | 450.037 | 764.264 | 211.958 | 35.482 | 44.399 | 66.75 | 29.214 | 256.836 | 110.323 |
| Short Term Investments
| 1,631.688 | 1,516.13 | 1,432.8 | 1,561.647 | 1,131.642 | 10 | 5 | 573.99 | 411.834 | 32.5 | 2.5 | 10 | 178.988 | 109.216 | 5 | 103.082 | 68.004 | 17.832 | 0 | 0 | 0.073 | 8.044 | 0 | 0 | 0 | 0 | 0 | 31.05 | 85.445 |
| Cash and Short Term Investments
| 2,333.976 | 1,025.491 | 1,512.806 | 1,890.1 | 1,682.745 | 1,970.243 | 2,767.052 | 2,540.555 | 1,540.029 | 1,889.678 | 2,406.022 | 1,300.421 | 892.79 | 498.431 | 760.954 | 895.065 | 1,504.042 | 5,163.363 | 374.5 | 409.938 | 450.037 | 764.264 | 211.958 | 35.482 | 44.399 | 66.75 | 29.214 | 287.886 | 195.768 |
| Net Receivables
| 4,542.233 | 4,075.615 | 3,532.684 | 3,266.027 | 2,785.432 | 2,690.597 | 2,062.668 | 1,732.346 | 1,926.664 | 1,491.232 | 1,263.723 | 1,024.048 | 956.62 | 846.635 | 707.908 | 407.438 | 568.2 | 297.798 | 232.228 | 164.587 | 280.875 | 8.637 | 0 | 0 | 0 | 140.997 | 207.066 | 489.956 | 395.436 |
| Inventory
| 77.616 | 74.216 | 65.23 | 65.92 | 66.441 | 95.225 | 114.605 | 61.658 | 85.536 | 56.393 | 49.265 | 39.71 | 39.911 | 26.533 | 29.817 | 15.988 | 35.962 | 19.334 | 21.03 | 13.017 | 18.732 | 47.263 | 0 | 0 | 0 | 11.554 | 23.202 | 141.343 | 181.962 |
| Other Current Assets
| 1,048.715 | 1,028.891 | 1,054.732 | 11,520.407 | 1,693.12 | 1,120.422 | 1,110.867 | 1,094.258 | 964.327 | 845.157 | 621.211 | 514.062 | 333.822 | 285.961 | 196.952 | 301.619 | 325.855 | 50.638 | 81.362 | 145.905 | 0.992 | 0.041 | 0.042 | 64.485 | 65.622 | 2.903 | 3.015 | 24.262 | 7.427 |
| Total Current Assets
| 6,330.375 | 6,204.213 | 6,165.452 | 16,742.454 | 6,227.738 | 5,876.487 | 6,055.192 | 5,428.817 | 4,516.556 | 4,282.46 | 4,340.221 | 2,878.241 | 2,223.143 | 1,657.56 | 1,695.631 | 1,620.11 | 2,434.059 | 5,531.132 | 709.12 | 733.447 | 750.637 | 820.205 | 261.792 | 99.967 | 110.021 | 222.204 | 262.497 | 943.447 | 780.593 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 599.49 | 606.805 | 636.111 | 699.907 | 3,750.224 | 3,685.101 | 4,035.207 | 3,547.14 | 3,615.88 | 2,352.079 | 2,007.895 | 1,761.591 | 1,790.082 | 1,681.332 | 1,734.321 | 117.183 | 1,303.279 | 97.25 | 94.446 | 78.111 | 49.893 | 12.484 | 12.855 | 11.9 | 10.944 | 12.212 | 27.791 | 160.054 | 172.698 |
| Goodwill
| 6.055 | 6.055 | 6.055 | 36.674 | 1,941.793 | 2,033.225 | 2,117.205 | 2,023.038 | 2,086.384 | 2,049.451 | 2,050.248 | 1,992.011 | 2,044.408 | 2,217.91 | 2,166.182 | 18.023 | 1,717.662 | 11.045 | 11.045 | 11.08 | 10.791 | 0 | 0 | 0 | 0 | 0 | 0 | 237.647 | 372.677 |
| Intangible Assets
| 4,803.394 | 4,688.767 | 3,990.473 | 3,809.076 | 4,924.125 | 3,410.783 | 3,276.255 | 2,939.919 | 2,702.006 | 2,555.737 | 2,087.014 | 1,719.088 | 1,906.175 | 1,736.28 | 1,635.612 | 409.508 | 1,692.462 | 318.899 | 288.103 | 35.194 | 65.783 | 3.076 | 3.7 | 2.503 | 3.064 | 3.758 | 4.478 | 5.237 | 5.918 |
| Goodwill and Intangible Assets
| 4,809.449 | 4,694.822 | 3,996.528 | 3,845.75 | 6,865.918 | 5,444.008 | 5,393.46 | 4,962.957 | 4,788.39 | 4,605.188 | 4,137.262 | 3,711.099 | 3,950.583 | 3,954.19 | 3,801.794 | 427.531 | 3,410.124 | 329.944 | 299.148 | 46.274 | 76.574 | 3.076 | 3.7 | 2.503 | 3.064 | 3.758 | 4.478 | 242.884 | 378.595 |
| Long Term Investments
| 41.588 | 49.839 | 49.165 | 57.233 | 458.779 | 475.709 | 567.503 | 560.251 | 573.908 | 647.301 | 641.954 | 633.791 | 661.417 | 674.643 | 648.366 | 160.665 | 602.47 | 90.683 | 86.452 | 96.546 | 91.133 | 87.533 | 0 | 0 | 0 | 0 | 0 | 66.921 | -49.255 |
| Tax Assets
| 46.443 | 52.056 | 56.833 | 10.417 | 10.803 | 14.248 | 15.448 | 14.421 | 14.602 | 12.414 | 6.063 | 11.269 | 10.568 | 2.099 | 11.55 | 8.866 | 9.609 | 5.393 | 0 | 0 | -91.133 | -87.533 | 0 | 0 | 0 | 0 | 0 | 89.498 | 144.065 |
| Other Non-Current Assets
| 8,459.821 | -52.056 | -56.833 | -10.417 | -10.803 | -14.248 | -15.448 | -14.421 | -14.602 | -12.414 | -6.063 | -11.269 | -10.568 | -2.099 | -11.55 | -8.866 | -9.609 | -5.393 | -480.046 | -220.931 | 773.95 | 653.761 | 573.005 | 448.631 | 427.222 | 436.203 | 420.761 | 230.255 | 279.784 |
| Total Non-Current Assets
| 13,956.791 | 5,351.466 | 4,681.804 | 4,602.89 | 11,074.921 | 9,604.818 | 9,996.17 | 9,070.348 | 8,978.178 | 7,604.568 | 6,787.111 | 6,106.481 | 6,402.082 | 6,310.165 | 6,184.481 | 705.38 | 5,315.873 | 517.876 | 480.046 | 220.931 | 900.417 | 669.321 | 589.56 | 463.035 | 441.23 | 452.173 | 453.03 | 789.612 | 925.888 |
| Total Assets
| 20,287.166 | 20,173.891 | 20,137.996 | 30,627.833 | 26,173.239 | 24,731.739 | 24,059.068 | 21,188.855 | 18,635.88 | 16,264.43 | 14,886.033 | 12,338.941 | 10,682.437 | 9,877.791 | 9,573.382 | 3,648.817 | 8,913.259 | 7,375.187 | 2,393.153 | 1,853.982 | 1,651.053 | 1,489.526 | 851.353 | 563.002 | 551.25 | 674.377 | 715.527 | 1,733.06 | 1,706.481 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 1,650.81 | 1,651.711 | 1,786.155 | 1,971.253 | 2,062.996 | 2,154.324 | 1,853.229 | 1,324.138 | 1,108.487 | 868.589 | 785.888 | 684.541 | 405.155 | 234.117 | 236.827 | 71.016 | 158.573 | 60.425 | 105.814 | 24.072 | 23.453 | 19.534 | 19.214 | 19.837 | 25.865 | 18.05 | 25.82 | 266.942 | 74.848 |
| Short Term Debt
| 1,407.649 | 578.55 | 2,264.202 | 4,436.6 | 4,035.497 | 5,363.545 | 5,885.555 | 1,634.582 | 1,289.916 | 1,377.531 | 1,343.289 | 3,308.37 | 3,145.327 | 3,587.724 | 458.322 | 385.431 | 384.125 | 1,127.594 | 871.278 | 350.163 | 377.726 | 148.053 | 21.412 | 40.011 | 42.301 | 0.185 | 58.193 | 132.013 | 112.297 |
| Tax Payables
| 115.832 | 68.98 | 125.997 | 103.452 | 300.296 | 268.828 | 283.98 | 140.107 | 171.58 | 93.467 | 128.858 | 88.719 | 88.52 | 60.694 | 48.573 | 49.777 | 45.414 | 46.412 | 44.943 | 39.687 | 38.434 | 16.82 | 16.837 | 12.636 | 14.624 | 14.795 | 14.965 | 28.567 | 36.607 |
| Deferred Revenue
| -43.306 | -578.55 | -2,264.202 | -4,436.6 | -4,035.497 | -5,363.545 | -5,885.555 | -1,634.582 | -1,289.916 | -1,377.531 | -1,343.289 | -3,308.37 | -3,145.327 | -3,587.724 | -458.322 | -385.431 | -384.125 | -1,127.594 | -871.278 | -350.163 | 0 | 0 | 0 | 176.826 | 182.08 | 0 | 0 | 0 | 413.344 |
| Other Current Liabilities
| 512.916 | 1,089.859 | 2,843.723 | 10,491.808 | 5,059.932 | 6,104.631 | 6,667.906 | 2,270.409 | 1,869.756 | 2,071.798 | 1,937.629 | 3,833.753 | 3,586.3 | 4,112.264 | 1,111 | 685.929 | 1,108.982 | 6,238.291 | 1,181.431 | 601.521 | 239.137 | 653.745 | 202.05 | 1.526 | 1.915 | 147.202 | 125.516 | 193.705 | 23.846 |
| Total Current Liabilities
| 3,528.069 | 2,741.57 | 4,629.878 | 12,463.061 | 7,122.928 | 8,258.955 | 8,521.135 | 3,594.547 | 2,978.243 | 2,940.387 | 2,723.517 | 4,518.294 | 3,991.455 | 4,346.381 | 1,347.827 | 756.945 | 1,267.555 | 6,298.716 | 1,287.245 | 625.593 | 640.316 | 821.332 | 242.676 | 238.2 | 252.161 | 165.437 | 209.529 | 592.66 | 624.335 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 9,107.701 | 9,942.482 | 7,874.452 | 9,386.233 | 8,767.112 | 6,720.605 | 5,865.101 | 10,030.868 | 8,189.594 | 7,129.039 | 6,548.707 | 2,536.032 | 1,553.374 | 432.58 | 3,257.333 | 479.869 | 2,934.949 | 491.349 | 509.42 | 680.116 | 474.374 | 640.642 | 517.336 | 295.344 | 232.57 | 350.331 | 411.126 | 672.351 | 588.544 |
| Deferred Revenue Non-Current
| 297.554 | 296.907 | 297.733 | 280.408 | 235.726 | 230.26 | 202.606 | 188.034 | 182.078 | 116.269 | 88.703 | 35.134 | 34.153 | 44.47 | 40.87 | 37.731 | 38.172 | 32.948 | 34.229 | 34.242 | 473.997 | -478.355 | -483.209 | -243.167 | 6.847 | -342.06 | 9.972 | 16.44 | 0 |
| Deferred Tax Liabilities Non-Current
| 657.977 | 634.244 | 651.849 | 668.895 | 868.804 | 788.628 | 725.606 | 686.873 | 629.782 | 562.256 | 502.891 | 458.477 | 434.266 | 452.044 | 189.495 | 22.754 | 18.141 | 11.095 | 8.344 | 9.668 | 5.394 | 5.301 | 6.499 | 7.671 | 8.868 | 9.963 | 23.591 | 37.428 | 47.251 |
| Other Non-Current Liabilities
| 0 | -931.151 | -949.582 | -949.303 | -1,104.53 | -1,018.888 | -928.212 | -874.907 | -811.86 | -678.525 | -591.594 | -493.611 | -468.419 | -496.514 | -230.365 | -60.485 | -56.313 | -44.043 | -42.573 | -43.91 | -473.997 | 495.341 | 526.811 | 249.863 | 0.036 | 348.337 | 0.393 | 0.403 | 0.406 |
| Total Non-Current Liabilities
| 10,063.232 | 9,942.482 | 7,874.452 | 9,386.233 | 8,767.112 | 6,720.605 | 5,865.101 | 10,030.868 | 8,189.594 | 7,129.039 | 6,548.707 | 2,536.032 | 1,553.374 | 432.58 | 3,257.333 | 479.869 | 2,934.949 | 491.349 | 509.42 | 680.116 | 479.768 | 662.928 | 567.437 | 309.711 | 248.321 | 366.572 | 445.082 | 726.623 | 636.201 |
| Total Liabilities
| 13,591.301 | 13,615.203 | 13,453.912 | 22,798.597 | 18,456.618 | 17,275.89 | 16,870.053 | 15,900.366 | 13,394.626 | 11,209.305 | 10,082.115 | 7,746.155 | 6,217.362 | 5,414.866 | 5,281.397 | 1,297.403 | 4,548.754 | 6,834.033 | 1,839.246 | 1,349.611 | 1,120.084 | 1,484.26 | 810.113 | 547.911 | 500.481 | 532.009 | 654.611 | 1,319.283 | 1,260.536 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 1,367.694 | 1,367.694 | 1,367.694 | 0 | 793.723 | 698.514 | 694.988 | 676.701 | 682.452 | 642.821 | 573.244 | 606.111 | 100.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,275.167 | 1,275.167 | 1,275.167 | 1,188.219 | 1,188.219 | 1,188.219 | 1,188.219 | 1,188.219 | 1,188.219 | 1,188.219 | 1,188.219 | 1,188.219 | 1,188.219 | 1,188.219 | 1,188.219 | 835.679 | 797.34 | 378.431 | 378.434 | 373.547 | 363.795 | 147.998 | 149.948 | 127.289 | 125.598 | 117.335 | 86.12 | 74.292 | 57.96 |
| Retained Earnings
| 3,956.223 | 3,830.84 | 3,812.044 | 2,790.466 | 2,492.791 | 2,212.273 | 1,928.62 | 1,654.068 | 1,462.497 | -950.807 | -1,122.001 | -1,218.698 | -1,304.734 | -1,377.208 | -1,453.076 | -1,804.407 | -1,496.924 | -1,698.81 | -1,682.248 | -1,664.83 | -1,590.18 | -1,551.491 | -1,558.803 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5,154.223 | 728.807 | 943.535 | -675.075 | -508.199 | -505.956 | 835.414 | -793.723 | -698.514 | -694.988 | -676.701 | -682.452 | -642.821 | -573.244 | -606.111 | -100.422 | 787.178 | 91.312 | 91.25 | 51.962 | -7.68 | 197.474 | -5.545 | 0 | -12.176 | 0 | -16.197 | 0 | -120.409 |
| Other Total Stockholders Equity
| -3,956.223 | 462.602 | 462.602 | 1,670.391 | 1,670.391 | 1,670.391 | 1,670.391 | 876.668 | 971.877 | 3,277.857 | 3,296.144 | 3,290.393 | 3,330.024 | 3,399.601 | 3,366.734 | 3,104.536 | 3,112.91 | 1,603.574 | 1,603.587 | 1,577.724 | 1,610.507 | 1,220.84 | 1,463.314 | -98.409 | -47.512 | 22.854 | -11.846 | 309.393 | 472.556 |
| Total Shareholders Equity
| 6,429.39 | 6,297.416 | 6,493.348 | 6,341.695 | 6,210.896 | 5,932.621 | 5,622.644 | 3,718.955 | 3,622.593 | 3,515.269 | 3,362.362 | 3,259.914 | 3,213.509 | 3,210.612 | 3,101.877 | 2,135.807 | 3,200.504 | 374.507 | 391.022 | 338.403 | 376.441 | 14.822 | 48.914 | 28.88 | 65.91 | 140.189 | 58.077 | 383.685 | 410.106 |
| Total Equity
| 6,695.865 | 6,558.688 | 6,684.084 | 7,829.236 | 7,716.621 | 7,455.849 | 7,189.015 | 5,288.489 | 5,241.254 | 5,055.125 | 4,803.918 | 4,592.786 | 4,465.075 | 4,462.925 | 4,291.985 | 2,351.414 | 4,364.505 | 541.153 | 553.906 | 504.371 | 530.969 | 5.266 | 41.24 | 15.091 | 50.769 | 142.368 | 60.916 | 413.777 | 445.945 |
| Total Liabilities & Shareholders Equity
| 20,287.166 | 20,173.891 | 20,137.996 | 30,627.833 | 26,173.239 | 24,731.739 | 24,059.068 | 21,188.855 | 18,635.88 | 16,264.43 | 14,886.033 | 12,338.941 | 10,682.437 | 9,877.791 | 9,265.315 | 3,642.558 | 3,510.137 | 7,387.696 | 2,392.62 | 1,854.295 | 1,651.053 | 1,489.526 | 851.353 | 563.002 | 551.25 | 674.377 | 715.527 | 1,733.06 | 1,706.481 |