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00646 CHINA ENV TEC

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  • 0.236
  • 0.0000.00%
Market Closed Dec 13 16:08 CST
80.88MMarket Cap-2.34P/E (TTM)

CHINA ENV TEC Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable
-14.03%21.36M
-13.57%21.17M
1.42%24.85M
3.42%24.5M
141.00%24.5M
-35.73%23.69M
-64.11%10.17M
34.96%36.86M
-31.96%28.33M
-28.47%27.31M
Cash and equivalents
47.12%6.6M
160.89%2.06M
374.02%4.49M
-28.70%790K
-89.18%947K
-7.20%1.11M
584.05%8.75M
-64.37%1.19M
-90.09%1.28M
-32.72%3.35M
Total current assets
5.17%36.59M
18.80%39.01M
-9.78%34.79M
-30.50%32.83M
-24.24%38.56M
-33.43%47.24M
2.84%50.9M
15.15%70.96M
-34.05%49.49M
-3.18%61.63M
Non-current assets
Property, plant and equipment
-9.04%594K
-10.66%637K
-17.76%653K
-21.65%713K
-17.89%794K
-12.33%910K
-18.47%967K
-31.44%1.04M
-42.82%1.19M
-36.92%1.51M
Intangible assets
-10.08%696K
-11.54%751K
-15.78%774K
-15.61%849K
-10.43%919K
-4.64%1.01M
1.58%1.03M
-1.49%1.06M
-6.13%1.01M
-8.38%1.07M
Total non-current assets
-21.91%1.38M
-23.42%1.57M
-35.07%1.77M
-41.54%2.05M
-11.89%2.72M
-24.07%3.5M
-54.81%3.09M
-52.77%4.61M
-97.54%6.83M
-88.26%9.75M
Total assets
3.86%37.97M
16.33%40.57M
-11.45%36.56M
-31.26%34.88M
-23.53%41.28M
-32.86%50.74M
-4.15%53.99M
5.87%75.57M
-84.05%56.32M
-51.34%71.38M
Liabilities
Current liabilities
Accounts payable
16.28%403.29M
1.49%358.41M
-1.21%346.82M
-7.75%353.14M
907.05%351.07M
2.96%382.82M
-89.06%34.86M
20.08%371.8M
49.97%318.63M
44.74%309.64M
Other payables and accrued expenses
----
----
----
----
----
----
--329.6M
----
----
----
Bank loans and overdrafts
6.52%81.42M
-2.59%74.51M
-1.79%76.44M
-39.06%76.49M
-17.07%77.83M
62.58%125.51M
63.63%93.84M
28.12%77.2M
18.26%57.35M
-21.41%60.26M
Financial lease liabilities-current liabilities
-73.18%92K
-63.38%182K
-63.93%343K
-29.00%497K
-15.47%951K
-70.93%700K
-71.93%1.13M
-50.54%2.41M
-76.19%4.01M
--4.87M
Special items of current liabilities
--69.4M
--69.66M
----
----
----
----
16.17%62.98M
--64.91M
--54.21M
----
Total current liabilities
31.65%563.99M
19.77%517.77M
-2.43%428.4M
-16.38%432.3M
-16.67%439.06M
-2.87%516.99M
16.86%526.88M
34.21%532.26M
57.45%450.87M
29.90%396.59M
Net current assets
-33.99%-527.4M
-19.85%-478.76M
1.72%-393.6M
14.96%-399.47M
15.86%-400.5M
-1.83%-469.74M
-18.59%-475.98M
-37.72%-461.3M
-89.94%-401.37M
-38.62%-334.96M
Total assets less current liabilities
-34.25%-526.02M
-20.07%-477.19M
1.49%-391.84M
14.76%-397.42M
15.88%-397.78M
-2.09%-466.25M
-19.86%-472.9M
-40.43%-456.69M
-690.98%-394.54M
-105.05%-325.21M
Non-current liabilities
Long-term bank loan
-4.46%69.74M
1.00%73.17M
0.40%72.99M
171.24%72.45M
14.63%72.7M
-56.25%26.71M
3.87%63.42M
0.00%61.06M
-16.04%61.06M
1,935.27%61.06M
Long-term accounts payable
-63.52%18.23M
53.33%61.26M
47.68%49.97M
269.28%39.96M
--33.83M
-45.72%10.82M
----
-15.42%19.93M
--26.83M
--23.57M
Financial lease liabilities-non-current liabilities
----
----
----
----
--74K
--892K
----
----
-99.62%702K
--2.19M
Convertible notes and bonds
----
----
5.40%65.58M
9.40%66.09M
--62.22M
--60.41M
----
----
----
15.37%53.2M
Special items of non-current liabilities
----
----
----
----
----
----
--21.24M
----
----
----
Total non-current liabilities
-53.35%87.96M
-24.68%134.43M
11.68%188.54M
80.60%178.49M
99.41%168.83M
22.03%98.83M
-4.43%84.66M
-42.16%80.99M
-70.61%88.59M
185.10%140.02M
Total liabilities
5.68%651.96M
6.78%652.2M
1.49%616.94M
-0.82%610.8M
-0.60%607.89M
0.42%615.82M
13.36%611.54M
14.28%613.25M
-8.23%539.46M
51.41%536.61M
Total assets less total liabilities
-5.79%-613.99M
-6.20%-611.63M
-2.43%-580.38M
-1.92%-575.92M
-1.62%-566.6M
-5.10%-565.08M
-15.40%-557.56M
-15.57%-537.68M
-105.84%-483.13M
-123.98%-465.23M
Total equity and non-current liabilities
-34.25%-526.02M
-20.07%-477.19M
1.49%-391.84M
14.76%-397.42M
15.88%-397.78M
-2.09%-466.25M
-19.86%-472.9M
-40.43%-456.69M
-690.98%-394.54M
-105.05%-325.21M
Equity
Share capital
14.05%117.35M
2.08%102.85M
2.13%102.89M
0.00%100.75M
10.40%100.75M
10.40%100.75M
0.00%91.26M
0.00%91.26M
0.00%91.26M
0.00%91.26M
Reserve
-6.95%-736.6M
-5.50%-719.84M
-2.31%-688.72M
-1.55%-682.33M
-3.16%-673.19M
-6.18%-671.91M
-12.85%-652.57M
-12.91%-632.79M
-76.13%-578.27M
-85.89%-560.45M
Shareholders' Equity
-5.70%-619.25M
-6.09%-616.99M
-2.34%-585.83M
-1.82%-581.58M
-1.98%-572.44M
-5.47%-571.16M
-15.26%-561.31M
-15.42%-541.53M
-105.44%-487.01M
-123.17%-469.2M
Non-controlling interest
-3.47%5.26M
-5.24%5.37M
-6.63%5.45M
-6.87%5.67M
55.36%5.84M
58.11%6.08M
-3.17%3.76M
-3.07%3.85M
65.53%3.88M
56.85%3.97M
Total equity
-5.79%-613.99M
-6.20%-611.63M
-2.43%-580.38M
-1.92%-575.92M
-1.62%-566.6M
-5.10%-565.08M
-15.40%-557.56M
-15.57%-537.68M
-105.84%-483.13M
-123.98%-465.23M
Total equity and total liabilities
3.86%37.97M
16.33%40.57M
-11.45%36.56M
-31.26%34.88M
-23.53%41.28M
-32.86%50.74M
-4.15%53.99M
5.87%75.57M
-84.05%56.32M
-51.34%71.38M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable -14.03%21.36M-13.57%21.17M1.42%24.85M3.42%24.5M141.00%24.5M-35.73%23.69M-64.11%10.17M34.96%36.86M-31.96%28.33M-28.47%27.31M
Cash and equivalents 47.12%6.6M160.89%2.06M374.02%4.49M-28.70%790K-89.18%947K-7.20%1.11M584.05%8.75M-64.37%1.19M-90.09%1.28M-32.72%3.35M
Total current assets 5.17%36.59M18.80%39.01M-9.78%34.79M-30.50%32.83M-24.24%38.56M-33.43%47.24M2.84%50.9M15.15%70.96M-34.05%49.49M-3.18%61.63M
Non-current assets
Property, plant and equipment -9.04%594K-10.66%637K-17.76%653K-21.65%713K-17.89%794K-12.33%910K-18.47%967K-31.44%1.04M-42.82%1.19M-36.92%1.51M
Intangible assets -10.08%696K-11.54%751K-15.78%774K-15.61%849K-10.43%919K-4.64%1.01M1.58%1.03M-1.49%1.06M-6.13%1.01M-8.38%1.07M
Total non-current assets -21.91%1.38M-23.42%1.57M-35.07%1.77M-41.54%2.05M-11.89%2.72M-24.07%3.5M-54.81%3.09M-52.77%4.61M-97.54%6.83M-88.26%9.75M
Total assets 3.86%37.97M16.33%40.57M-11.45%36.56M-31.26%34.88M-23.53%41.28M-32.86%50.74M-4.15%53.99M5.87%75.57M-84.05%56.32M-51.34%71.38M
Liabilities
Current liabilities
Accounts payable 16.28%403.29M1.49%358.41M-1.21%346.82M-7.75%353.14M907.05%351.07M2.96%382.82M-89.06%34.86M20.08%371.8M49.97%318.63M44.74%309.64M
Other payables and accrued expenses --------------------------329.6M------------
Bank loans and overdrafts 6.52%81.42M-2.59%74.51M-1.79%76.44M-39.06%76.49M-17.07%77.83M62.58%125.51M63.63%93.84M28.12%77.2M18.26%57.35M-21.41%60.26M
Financial lease liabilities-current liabilities -73.18%92K-63.38%182K-63.93%343K-29.00%497K-15.47%951K-70.93%700K-71.93%1.13M-50.54%2.41M-76.19%4.01M--4.87M
Special items of current liabilities --69.4M--69.66M----------------16.17%62.98M--64.91M--54.21M----
Total current liabilities 31.65%563.99M19.77%517.77M-2.43%428.4M-16.38%432.3M-16.67%439.06M-2.87%516.99M16.86%526.88M34.21%532.26M57.45%450.87M29.90%396.59M
Net current assets -33.99%-527.4M-19.85%-478.76M1.72%-393.6M14.96%-399.47M15.86%-400.5M-1.83%-469.74M-18.59%-475.98M-37.72%-461.3M-89.94%-401.37M-38.62%-334.96M
Total assets less current liabilities -34.25%-526.02M-20.07%-477.19M1.49%-391.84M14.76%-397.42M15.88%-397.78M-2.09%-466.25M-19.86%-472.9M-40.43%-456.69M-690.98%-394.54M-105.05%-325.21M
Non-current liabilities
Long-term bank loan -4.46%69.74M1.00%73.17M0.40%72.99M171.24%72.45M14.63%72.7M-56.25%26.71M3.87%63.42M0.00%61.06M-16.04%61.06M1,935.27%61.06M
Long-term accounts payable -63.52%18.23M53.33%61.26M47.68%49.97M269.28%39.96M--33.83M-45.72%10.82M-----15.42%19.93M--26.83M--23.57M
Financial lease liabilities-non-current liabilities ------------------74K--892K---------99.62%702K--2.19M
Convertible notes and bonds --------5.40%65.58M9.40%66.09M--62.22M--60.41M------------15.37%53.2M
Special items of non-current liabilities --------------------------21.24M------------
Total non-current liabilities -53.35%87.96M-24.68%134.43M11.68%188.54M80.60%178.49M99.41%168.83M22.03%98.83M-4.43%84.66M-42.16%80.99M-70.61%88.59M185.10%140.02M
Total liabilities 5.68%651.96M6.78%652.2M1.49%616.94M-0.82%610.8M-0.60%607.89M0.42%615.82M13.36%611.54M14.28%613.25M-8.23%539.46M51.41%536.61M
Total assets less total liabilities -5.79%-613.99M-6.20%-611.63M-2.43%-580.38M-1.92%-575.92M-1.62%-566.6M-5.10%-565.08M-15.40%-557.56M-15.57%-537.68M-105.84%-483.13M-123.98%-465.23M
Total equity and non-current liabilities -34.25%-526.02M-20.07%-477.19M1.49%-391.84M14.76%-397.42M15.88%-397.78M-2.09%-466.25M-19.86%-472.9M-40.43%-456.69M-690.98%-394.54M-105.05%-325.21M
Equity
Share capital 14.05%117.35M2.08%102.85M2.13%102.89M0.00%100.75M10.40%100.75M10.40%100.75M0.00%91.26M0.00%91.26M0.00%91.26M0.00%91.26M
Reserve -6.95%-736.6M-5.50%-719.84M-2.31%-688.72M-1.55%-682.33M-3.16%-673.19M-6.18%-671.91M-12.85%-652.57M-12.91%-632.79M-76.13%-578.27M-85.89%-560.45M
Shareholders' Equity -5.70%-619.25M-6.09%-616.99M-2.34%-585.83M-1.82%-581.58M-1.98%-572.44M-5.47%-571.16M-15.26%-561.31M-15.42%-541.53M-105.44%-487.01M-123.17%-469.2M
Non-controlling interest -3.47%5.26M-5.24%5.37M-6.63%5.45M-6.87%5.67M55.36%5.84M58.11%6.08M-3.17%3.76M-3.07%3.85M65.53%3.88M56.85%3.97M
Total equity -5.79%-613.99M-6.20%-611.63M-2.43%-580.38M-1.92%-575.92M-1.62%-566.6M-5.10%-565.08M-15.40%-557.56M-15.57%-537.68M-105.84%-483.13M-123.98%-465.23M
Total equity and total liabilities 3.86%37.97M16.33%40.57M-11.45%36.56M-31.26%34.88M-23.53%41.28M-32.86%50.74M-4.15%53.99M5.87%75.57M-84.05%56.32M-51.34%71.38M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion------------
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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