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00871 CH DREDG ENV

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  • 0.084
  • +0.003+3.70%
Market Closed Jul 17 16:08 CST
126.33MMarket Cap-497P/E (TTM)

CH DREDG ENV Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable
-23.36%341.28M
-25.53%432.8M
-24.76%445.31M
5.92%581.21M
2.62%591.89M
-29.80%548.7M
-33.22%576.75M
-32.91%781.65M
-23.23%863.66M
-13.62%1.17B
Cash and equivalents
-7.30%32.51M
43.93%40.61M
9.33%35.07M
18.83%28.22M
9.44%32.08M
-8.56%23.74M
132.39%29.31M
65.73%25.97M
-73.96%12.61M
-56.60%15.67M
Special items of current assets
-68.53%3M
93.62%10.19M
157.42%9.53M
-12.03%5.26M
-38.14%3.7M
2,342.04%5.98M
--5.98M
-99.19%245K
----
--30.15M
Total current assets
-23.09%376.78M
-21.33%483.6M
-21.95%489.91M
6.27%614.69M
2.55%627.66M
-28.40%578.42M
-30.15%612.05M
-33.28%807.87M
-25.51%876.27M
-12.74%1.21B
Non-current assets
Property, plant and equipment
-12.25%922.16M
-8.28%1B
-8.17%1.05B
8.55%1.1B
10.14%1.14B
-24.32%1.01B
-25.00%1.04B
-5.81%1.33B
-4.92%1.39B
-9.04%1.42B
Investment property
-6.15%278.43M
-32.46%296.67M
-32.46%296.67M
-9.22%439.27M
-9.22%439.27M
4.18%483.9M
4.18%483.9M
-1.34%464.5M
-1.34%464.5M
13.94%470.79M
Advance payment
----
----
----
----
----
-58.51%11.75M
122.68%18.75M
111.00%28.33M
-35.98%8.42M
21.71%13.43M
Long-term receivables
----
----
----
----
----
----
--145.47M
16.67%2.39M
----
-97.66%2.05M
Associated company interest
119.82%3.84M
0.94%1.93M
-13.44%1.75M
-36.72%1.91M
1,244.67%2.02M
--3.02M
--150K
----
----
----
Intangible assets
----
----
----
----
----
-9.29%3.25M
-8.88%3.42M
-8.53%3.58M
-8.16%3.75M
-7.84%3.92M
Goodwill
0.00%201K
0.00%201K
0.00%201K
0.00%201K
0.00%201K
0.00%201K
0.00%201K
0.00%201K
0.00%201K
0.00%201K
Deferred tax assets
----
----
----
----
----
----
----
----
----
-4.83%98.33M
Special items of non-current assets
7.00%52.63M
-4.07%48.59M
-12.23%49.18M
-86.05%50.65M
-46.81%56.04M
245.16%363.05M
-2.95%105.34M
0.40%105.18M
-14.57%108.54M
11.69%104.76M
Total non-current assets
-10.12%1.26B
-14.83%1.35B
-14.81%1.4B
-15.31%1.59B
-8.59%1.64B
-3.26%1.87B
-8.86%1.8B
-8.14%1.94B
-9.29%1.97B
-7.09%2.11B
Total assets
-13.48%1.63B
-16.64%1.84B
-16.79%1.89B
-10.22%2.2B
-5.76%2.27B
-10.66%2.45B
-15.41%2.41B
-17.31%2.75B
-14.99%2.85B
-9.23%3.32B
Liabilities
Current liabilities
Accounts payable
7.30%415.74M
-1.13%340.33M
7.70%387.44M
2.05%344.22M
0.10%359.73M
1.66%337.31M
-4.91%359.37M
-10.59%331.81M
-0.13%377.94M
-10.91%371.1M
Tax payable
1.09%65.05M
7.87%74.74M
-0.05%64.35M
10.92%69.29M
6.91%64.38M
-38.60%62.47M
-43.16%60.22M
0.73%101.75M
3.79%105.95M
0.05%101.01M
Amounts payable to associated parties-current liabilities
-0.94%91.14M
0.98%92.52M
143.64%92M
142.12%91.61M
-19.85%37.76M
18.10%37.84M
227.30%47.11M
134.36%32.04M
65.51%14.39M
-3.39%13.67M
Bank loans and overdrafts
-6.17%196.2M
-6.97%202.75M
-24.32%209.1M
-25.31%217.95M
-5.83%276.3M
-1.08%291.8M
-1.21%293.4M
-5.65%295M
-8.52%297M
-13.91%312.67M
Other loans-current liabilities
7.42%54.14M
5.66%52.72M
5.94%50.4M
-51.12%49.9M
-39.74%47.57M
99.36%102.07M
45.95%78.94M
-1.27%51.2M
-0.80%54.09M
8.57%51.86M
Financial lease liabilities-current liabilities
-23.35%847K
39.59%1.28M
-16.41%1.11M
40.86%917K
118.51%1.32M
-49.73%651K
-52.10%605K
5.28%1.3M
--1.26M
--1.23M
Special items of current liabilities
-38.99%6.62M
-18.64%8.54M
-68.99%10.85M
-83.62%10.49M
-89.40%34.97M
-81.53%64.04M
6.81%329.85M
19.64%346.77M
11.46%308.81M
17.05%289.84M
Total current liabilities
1.78%829.73M
-1.47%772.88M
-0.83%815.24M
-12.48%784.38M
-29.71%822.04M
-22.73%896.18M
0.87%1.17B
1.62%1.16B
1.22%1.16B
-4.11%1.14B
Net current assets
-39.23%-452.95M
-70.47%-289.28M
-67.37%-325.34M
46.60%-169.69M
65.13%-194.38M
9.72%-317.76M
-96.85%-557.45M
-606.55%-351.99M
-1,015.17%-283.18M
-64.80%69.49M
Total assets less current liabilities
-25.07%804.31M
-25.04%1.06B
-25.85%1.07B
-8.92%1.42B
16.85%1.45B
-1.83%1.56B
-26.59%1.24B
-27.22%1.59B
-23.41%1.69B
-11.71%2.18B
Non-current liabilities
Other loans-non-current liabilities
-26.81%118.23M
-27.40%136.19M
-23.35%161.55M
7.68%187.6M
90.72%210.76M
617.60%174.21M
191.47%110.51M
-42.08%24.28M
10.68%37.92M
20.21%41.92M
Payments payable to related parties-non-current liabilities
-6.20%56.18M
-3.26%57.94M
0.00%59.89M
-0.66%59.89M
-2.44%59.89M
0.00%60.29M
-10.39%61.39M
-8.24%60.29M
-1.73%68.5M
-2.06%65.7M
Financial lease liabilities-non-current liabilities
-38.42%351K
251.57%559K
9.20%570K
-89.88%159K
-71.86%522K
630.70%1.57M
113.46%1.86M
-85.76%215K
--869K
--1.51M
Deferred tax liability
-14.78%11.62M
-13.88%12.91M
-13.41%13.64M
-43.40%14.99M
-42.23%15.75M
60.90%26.49M
57.97%27.26M
61.00%16.46M
56.39%17.26M
-13.66%10.22M
Total non-current liabilities
-20.91%186.38M
-20.96%207.59M
-17.87%235.65M
0.03%262.64M
42.74%286.92M
159.34%262.55M
61.40%201.01M
-15.18%101.24M
8.30%124.54M
4.89%119.35M
Total liabilities
-3.31%1.02B
-6.36%980.47M
-5.24%1.05B
-9.64%1.05B
-19.08%1.11B
-8.12%1.16B
6.74%1.37B
0.03%1.26B
1.87%1.28B
-3.32%1.26B
Total assets less total liabilities
-26.24%617.93M
-25.96%854.96M
-27.82%837.76M
-10.74%1.15B
11.84%1.16B
-12.82%1.29B
-33.61%1.04B
-27.92%1.48B
-25.16%1.56B
-12.51%2.06B
Total equity and non-current liabilities
-25.07%804.31M
-25.04%1.06B
-25.85%1.07B
-8.92%1.42B
16.85%1.45B
-1.83%1.56B
-26.59%1.24B
-27.22%1.59B
-23.41%1.69B
-11.71%2.18B
Equity
Share capital
0.00%255.25M
0.00%255.25M
0.00%255.25M
0.00%255.25M
52.01%255.25M
69.75%255.25M
11.67%167.91M
0.53%150.37M
0.53%150.37M
21.13%149.58M
Reserve
-54.35%193.76M
-43.86%419.47M
-44.51%424.43M
-17.73%747.21M
3.33%764.84M
-23.85%908.29M
-41.55%740.21M
-32.11%1.19B
-29.00%1.27B
-15.41%1.76B
Legal reserve
-54.35%193.76M
-43.86%419.47M
-44.51%424.43M
-17.73%747.21M
3.33%764.84M
-23.85%908.29M
-41.55%740.21M
-32.11%1.19B
-29.00%1.27B
-15.41%1.76B
Shareholders' Equity
-33.94%449.01M
-32.69%674.72M
-33.37%679.68M
-13.84%1B
12.33%1.02B
-13.37%1.16B
-35.91%908.13M
-29.55%1.34B
-26.72%1.42B
-13.36%1.91B
Non-controlling interest
6.85%168.92M
18.32%180.25M
12.44%158.09M
16.99%152.34M
8.38%140.6M
-7.60%130.21M
-11.33%129.73M
-7.61%140.92M
-5.73%146.31M
-0.21%152.52M
Total equity
-26.24%617.93M
-25.96%854.96M
-27.82%837.76M
-10.74%1.15B
11.84%1.16B
-12.82%1.29B
-33.61%1.04B
-27.92%1.48B
-25.16%1.56B
-12.51%2.06B
Total equity and total liabilities
-13.48%1.63B
-16.64%1.84B
-16.79%1.89B
-10.22%2.2B
-5.76%2.27B
-10.66%2.45B
-15.41%2.41B
-17.31%2.75B
-14.99%2.85B
-9.23%3.32B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable -23.36%341.28M-25.53%432.8M-24.76%445.31M5.92%581.21M2.62%591.89M-29.80%548.7M-33.22%576.75M-32.91%781.65M-23.23%863.66M-13.62%1.17B
Cash and equivalents -7.30%32.51M43.93%40.61M9.33%35.07M18.83%28.22M9.44%32.08M-8.56%23.74M132.39%29.31M65.73%25.97M-73.96%12.61M-56.60%15.67M
Special items of current assets -68.53%3M93.62%10.19M157.42%9.53M-12.03%5.26M-38.14%3.7M2,342.04%5.98M--5.98M-99.19%245K------30.15M
Total current assets -23.09%376.78M-21.33%483.6M-21.95%489.91M6.27%614.69M2.55%627.66M-28.40%578.42M-30.15%612.05M-33.28%807.87M-25.51%876.27M-12.74%1.21B
Non-current assets
Property, plant and equipment -12.25%922.16M-8.28%1B-8.17%1.05B8.55%1.1B10.14%1.14B-24.32%1.01B-25.00%1.04B-5.81%1.33B-4.92%1.39B-9.04%1.42B
Investment property -6.15%278.43M-32.46%296.67M-32.46%296.67M-9.22%439.27M-9.22%439.27M4.18%483.9M4.18%483.9M-1.34%464.5M-1.34%464.5M13.94%470.79M
Advance payment ---------------------58.51%11.75M122.68%18.75M111.00%28.33M-35.98%8.42M21.71%13.43M
Long-term receivables --------------------------145.47M16.67%2.39M-----97.66%2.05M
Associated company interest 119.82%3.84M0.94%1.93M-13.44%1.75M-36.72%1.91M1,244.67%2.02M--3.02M--150K------------
Intangible assets ---------------------9.29%3.25M-8.88%3.42M-8.53%3.58M-8.16%3.75M-7.84%3.92M
Goodwill 0.00%201K0.00%201K0.00%201K0.00%201K0.00%201K0.00%201K0.00%201K0.00%201K0.00%201K0.00%201K
Deferred tax assets -------------------------------------4.83%98.33M
Special items of non-current assets 7.00%52.63M-4.07%48.59M-12.23%49.18M-86.05%50.65M-46.81%56.04M245.16%363.05M-2.95%105.34M0.40%105.18M-14.57%108.54M11.69%104.76M
Total non-current assets -10.12%1.26B-14.83%1.35B-14.81%1.4B-15.31%1.59B-8.59%1.64B-3.26%1.87B-8.86%1.8B-8.14%1.94B-9.29%1.97B-7.09%2.11B
Total assets -13.48%1.63B-16.64%1.84B-16.79%1.89B-10.22%2.2B-5.76%2.27B-10.66%2.45B-15.41%2.41B-17.31%2.75B-14.99%2.85B-9.23%3.32B
Liabilities
Current liabilities
Accounts payable 7.30%415.74M-1.13%340.33M7.70%387.44M2.05%344.22M0.10%359.73M1.66%337.31M-4.91%359.37M-10.59%331.81M-0.13%377.94M-10.91%371.1M
Tax payable 1.09%65.05M7.87%74.74M-0.05%64.35M10.92%69.29M6.91%64.38M-38.60%62.47M-43.16%60.22M0.73%101.75M3.79%105.95M0.05%101.01M
Amounts payable to associated parties-current liabilities -0.94%91.14M0.98%92.52M143.64%92M142.12%91.61M-19.85%37.76M18.10%37.84M227.30%47.11M134.36%32.04M65.51%14.39M-3.39%13.67M
Bank loans and overdrafts -6.17%196.2M-6.97%202.75M-24.32%209.1M-25.31%217.95M-5.83%276.3M-1.08%291.8M-1.21%293.4M-5.65%295M-8.52%297M-13.91%312.67M
Other loans-current liabilities 7.42%54.14M5.66%52.72M5.94%50.4M-51.12%49.9M-39.74%47.57M99.36%102.07M45.95%78.94M-1.27%51.2M-0.80%54.09M8.57%51.86M
Financial lease liabilities-current liabilities -23.35%847K39.59%1.28M-16.41%1.11M40.86%917K118.51%1.32M-49.73%651K-52.10%605K5.28%1.3M--1.26M--1.23M
Special items of current liabilities -38.99%6.62M-18.64%8.54M-68.99%10.85M-83.62%10.49M-89.40%34.97M-81.53%64.04M6.81%329.85M19.64%346.77M11.46%308.81M17.05%289.84M
Total current liabilities 1.78%829.73M-1.47%772.88M-0.83%815.24M-12.48%784.38M-29.71%822.04M-22.73%896.18M0.87%1.17B1.62%1.16B1.22%1.16B-4.11%1.14B
Net current assets -39.23%-452.95M-70.47%-289.28M-67.37%-325.34M46.60%-169.69M65.13%-194.38M9.72%-317.76M-96.85%-557.45M-606.55%-351.99M-1,015.17%-283.18M-64.80%69.49M
Total assets less current liabilities -25.07%804.31M-25.04%1.06B-25.85%1.07B-8.92%1.42B16.85%1.45B-1.83%1.56B-26.59%1.24B-27.22%1.59B-23.41%1.69B-11.71%2.18B
Non-current liabilities
Other loans-non-current liabilities -26.81%118.23M-27.40%136.19M-23.35%161.55M7.68%187.6M90.72%210.76M617.60%174.21M191.47%110.51M-42.08%24.28M10.68%37.92M20.21%41.92M
Payments payable to related parties-non-current liabilities -6.20%56.18M-3.26%57.94M0.00%59.89M-0.66%59.89M-2.44%59.89M0.00%60.29M-10.39%61.39M-8.24%60.29M-1.73%68.5M-2.06%65.7M
Financial lease liabilities-non-current liabilities -38.42%351K251.57%559K9.20%570K-89.88%159K-71.86%522K630.70%1.57M113.46%1.86M-85.76%215K--869K--1.51M
Deferred tax liability -14.78%11.62M-13.88%12.91M-13.41%13.64M-43.40%14.99M-42.23%15.75M60.90%26.49M57.97%27.26M61.00%16.46M56.39%17.26M-13.66%10.22M
Total non-current liabilities -20.91%186.38M-20.96%207.59M-17.87%235.65M0.03%262.64M42.74%286.92M159.34%262.55M61.40%201.01M-15.18%101.24M8.30%124.54M4.89%119.35M
Total liabilities -3.31%1.02B-6.36%980.47M-5.24%1.05B-9.64%1.05B-19.08%1.11B-8.12%1.16B6.74%1.37B0.03%1.26B1.87%1.28B-3.32%1.26B
Total assets less total liabilities -26.24%617.93M-25.96%854.96M-27.82%837.76M-10.74%1.15B11.84%1.16B-12.82%1.29B-33.61%1.04B-27.92%1.48B-25.16%1.56B-12.51%2.06B
Total equity and non-current liabilities -25.07%804.31M-25.04%1.06B-25.85%1.07B-8.92%1.42B16.85%1.45B-1.83%1.56B-26.59%1.24B-27.22%1.59B-23.41%1.69B-11.71%2.18B
Equity
Share capital 0.00%255.25M0.00%255.25M0.00%255.25M0.00%255.25M52.01%255.25M69.75%255.25M11.67%167.91M0.53%150.37M0.53%150.37M21.13%149.58M
Reserve -54.35%193.76M-43.86%419.47M-44.51%424.43M-17.73%747.21M3.33%764.84M-23.85%908.29M-41.55%740.21M-32.11%1.19B-29.00%1.27B-15.41%1.76B
Legal reserve -54.35%193.76M-43.86%419.47M-44.51%424.43M-17.73%747.21M3.33%764.84M-23.85%908.29M-41.55%740.21M-32.11%1.19B-29.00%1.27B-15.41%1.76B
Shareholders' Equity -33.94%449.01M-32.69%674.72M-33.37%679.68M-13.84%1B12.33%1.02B-13.37%1.16B-35.91%908.13M-29.55%1.34B-26.72%1.42B-13.36%1.91B
Non-controlling interest 6.85%168.92M18.32%180.25M12.44%158.09M16.99%152.34M8.38%140.6M-7.60%130.21M-11.33%129.73M-7.61%140.92M-5.73%146.31M-0.21%152.52M
Total equity -26.24%617.93M-25.96%854.96M-27.82%837.76M-10.74%1.15B11.84%1.16B-12.82%1.29B-33.61%1.04B-27.92%1.48B-25.16%1.56B-12.51%2.06B
Total equity and total liabilities -13.48%1.63B-16.64%1.84B-16.79%1.89B-10.22%2.2B-5.76%2.27B-10.66%2.45B-15.41%2.41B-17.31%2.75B-14.99%2.85B-9.23%3.32B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun 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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