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00986 CH ENV ENERGY

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  • 0.051
  • +0.001+2.00%
Market Closed Jul 22 16:08 CST
66.03MMarket Cap-3642P/E (TTM)

CH ENV ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
17.99%98.2M
-9.09%79.85M
13.17%83.23M
97.09%87.83M
59.90%73.54M
41.41%44.56M
1,321.73%45.99M
743.07%31.51M
-21.63%3.24M
--3.74M
Accounts receivable
-68.28%8.25M
-54.31%9.75M
296.95%26.01M
49.45%21.35M
-66.25%6.55M
495.13%14.28M
7,665.20%19.41M
-51.88%2.4M
-99.73%250K
-87.62%4.99M
Advance deposits and other receivables
1.41%19.21M
106.32%47.17M
-62.74%18.94M
-50.63%22.86M
8.61%50.85M
-57.07%46.31M
-70.35%46.82M
-4.98%107.89M
13,416.35%157.87M
20,431.65%113.54M
Withholding and tax receivable
----
----
----
----
3.85%108K
--275K
--104K
----
----
----
Cash and equivalents
-73.84%354K
137.35%9.73M
-86.72%1.35M
-91.81%4.1M
563.95%10.19M
196.43%50.07M
-79.36%1.53M
30.08%16.89M
-75.79%7.43M
-66.18%12.98M
Special items of current assets
-81.00%32.02M
-43.34%89.23M
146.52%168.56M
23.69%157.47M
25.64%68.38M
155.95%127.31M
-44.96%54.42M
-73.89%49.74M
-44.32%98.88M
98.69%190.51M
Total current assets
-46.98%158.04M
-19.71%235.73M
42.21%298.09M
3.82%293.61M
24.56%209.61M
35.69%282.81M
-37.13%168.28M
-36.02%208.43M
-12.73%267.67M
85.22%325.76M
Non-current assets
Property, plant and equipment
----
----
----
----
----
-68.04%62K
-64.84%128K
-11.01%194K
-36.14%364K
-92.09%218K
Advance payment
----
----
----
----
----
293.41%358K
----
-77.91%91K
-59.30%503K
-29.21%412K
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
----
-51.83%22.66M
Goodwill
----
-64.80%1M
-64.80%1M
0.00%2.84M
-32.18%2.84M
-32.18%2.84M
-36.50%4.19M
-80.96%4.19M
-70.01%6.6M
-5.88%22M
Deferred tax assets
-5.94%95K
-4.81%99K
-5.61%101K
-83.54%104K
-82.17%107K
0.64%632K
-2.60%600K
17.16%628K
-37.46%616K
2.49%536K
Special items of non-current assets
99.64%229.29M
26.59%183.21M
-44.92%114.85M
9.56%144.72M
11.61%208.53M
-3.81%132.1M
179.61%186.85M
166.91%137.33M
9.69%66.83M
41.04%51.45M
Total non-current assets
97.82%229.38M
24.81%184.31M
-45.17%115.95M
8.59%147.67M
10.28%211.48M
-4.52%135.99M
156.01%191.76M
46.42%142.43M
-44.20%74.91M
-57.30%97.28M
Total assets
-6.43%387.42M
-4.81%420.04M
-1.67%414.04M
5.37%441.28M
16.96%421.09M
19.36%418.81M
5.10%360.05M
-17.06%350.86M
-22.31%342.57M
4.80%423.03M
Liabilities
Current liabilities
Accounts payable
-85.68%501K
31.96%11.11M
57.28%3.5M
91.62%8.42M
155.93%2.22M
311.33%4.39M
-42.30%869K
-16.37%1.07M
-98.36%1.51M
-95.36%1.28M
Tax payable
-74.46%320K
7.17%1.82M
--1.25M
--1.7M
----
----
----
-3.12%2.02M
-18.52%1.24M
152.91%2.08M
Other payables and accrued expenses
31.99%27.88M
41.65%23.32M
28.17%21.12M
-10.24%16.46M
-38.50%16.48M
-5.22%18.34M
12.78%26.8M
-77.91%19.35M
21.58%23.76M
235.12%87.62M
Bank loans and overdrafts
----
419.21%3.57M
----
4.09%687K
43.30%9.18M
-89.27%660K
8.67%6.4M
9.08%6.15M
9.51%5.89M
--5.64M
Financial lease liabilities-current liabilities
-63.12%374K
49.18%822K
2.11%1.01M
-37.53%551K
152.67%993K
-8.41%882K
-66.32%393K
-5.12%963K
--1.17M
--1.02M
Special items of current liabilities
22.01%14.1M
--11.61M
--11.56M
----
----
----
----
----
----
----
Total current liabilities
12.31%43.18M
87.81%52.25M
33.16%38.45M
14.59%27.82M
-16.21%28.88M
-17.85%24.28M
2.68%34.46M
-69.73%29.55M
-71.68%33.56M
73.74%97.63M
Net current assets
-55.76%114.86M
-30.97%183.48M
43.66%259.64M
2.80%265.79M
35.06%180.74M
44.53%258.54M
-42.84%133.82M
-21.59%178.88M
24.39%234.11M
90.61%228.13M
Total assets less current liabilities
-8.35%344.24M
-11.05%367.79M
-4.24%375.59M
4.80%413.46M
20.47%392.22M
22.79%394.53M
5.36%325.58M
-1.26%321.31M
-4.16%309.01M
-6.35%325.41M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-84.43%71K
-90.81%129K
-69.48%456K
-11.87%1.4M
--1.49M
6,821.74%1.59M
----
-97.39%23K
--393K
--881K
Special items of non-current liabilities
41.85%12.16M
-36.52%10.82M
-48.25%8.57M
2.64%17.05M
2.63%16.57M
-16.58%16.61M
58.94%16.15M
91.28%19.91M
0.00%10.16M
0.00%10.41M
Total non-current liabilities
35.47%12.23M
-40.65%10.95M
-50.01%9.03M
1.37%18.45M
11.88%18.06M
-8.69%18.2M
53.02%16.15M
76.55%19.93M
3.87%10.55M
8.46%11.29M
Total liabilities
16.71%55.41M
36.59%63.2M
1.15%47.48M
8.93%46.27M
-7.25%46.94M
-14.16%42.48M
14.72%50.61M
-54.57%49.48M
-65.71%44.11M
63.54%108.92M
Total assets less total liabilities
-9.43%332M
-9.66%356.84M
-2.03%366.56M
4.96%395.01M
20.91%374.15M
24.87%376.33M
3.68%309.44M
-4.05%301.38M
-4.43%298.46M
-6.81%314.12M
Total equity and non-current liabilities
-8.35%344.24M
-11.05%367.79M
-4.24%375.59M
4.80%413.46M
20.47%392.22M
22.79%394.53M
5.36%325.58M
-1.26%321.31M
-4.16%309.01M
-6.35%325.41M
Equity
Share capital
0.00%129.47M
0.00%129.47M
3.64%129.47M
3.64%129.47M
100.00%124.93M
100.00%124.93M
0.00%62.46M
5.77%62.46M
10.00%62.46M
4.00%59.06M
Reserve
-14.58%202.53M
-14.37%227.37M
-4.87%237.09M
5.62%265.54M
0.91%249.23M
--251.4M
4.65%246.97M
----
--236M
----
Share premium
----
----
----
----
----
----
----
-6.33%238.92M
----
-9.00%255.06M
Shareholders' Equity
-9.43%332M
-9.66%356.84M
-2.03%366.56M
4.96%395.01M
20.91%374.15M
24.87%376.33M
3.68%309.44M
-4.05%301.38M
-4.43%298.46M
-6.81%314.12M
Total equity
-9.43%332M
-9.66%356.84M
-2.03%366.56M
4.96%395.01M
20.91%374.15M
24.87%376.33M
3.68%309.44M
-4.05%301.38M
-4.43%298.46M
-6.81%314.12M
Total equity and total liabilities
-6.43%387.42M
-4.81%420.04M
-1.67%414.04M
5.37%441.28M
16.96%421.09M
19.36%418.81M
5.10%360.05M
-17.06%350.86M
-22.31%342.57M
4.80%423.03M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory 17.99%98.2M-9.09%79.85M13.17%83.23M97.09%87.83M59.90%73.54M41.41%44.56M1,321.73%45.99M743.07%31.51M-21.63%3.24M--3.74M
Accounts receivable -68.28%8.25M-54.31%9.75M296.95%26.01M49.45%21.35M-66.25%6.55M495.13%14.28M7,665.20%19.41M-51.88%2.4M-99.73%250K-87.62%4.99M
Advance deposits and other receivables 1.41%19.21M106.32%47.17M-62.74%18.94M-50.63%22.86M8.61%50.85M-57.07%46.31M-70.35%46.82M-4.98%107.89M13,416.35%157.87M20,431.65%113.54M
Withholding and tax receivable ----------------3.85%108K--275K--104K------------
Cash and equivalents -73.84%354K137.35%9.73M-86.72%1.35M-91.81%4.1M563.95%10.19M196.43%50.07M-79.36%1.53M30.08%16.89M-75.79%7.43M-66.18%12.98M
Special items of current assets -81.00%32.02M-43.34%89.23M146.52%168.56M23.69%157.47M25.64%68.38M155.95%127.31M-44.96%54.42M-73.89%49.74M-44.32%98.88M98.69%190.51M
Total current assets -46.98%158.04M-19.71%235.73M42.21%298.09M3.82%293.61M24.56%209.61M35.69%282.81M-37.13%168.28M-36.02%208.43M-12.73%267.67M85.22%325.76M
Non-current assets
Property, plant and equipment ---------------------68.04%62K-64.84%128K-11.01%194K-36.14%364K-92.09%218K
Advance payment --------------------293.41%358K-----77.91%91K-59.30%503K-29.21%412K
Financial assets at fair value-non-current assets -------------------------------------51.83%22.66M
Goodwill -----64.80%1M-64.80%1M0.00%2.84M-32.18%2.84M-32.18%2.84M-36.50%4.19M-80.96%4.19M-70.01%6.6M-5.88%22M
Deferred tax assets -5.94%95K-4.81%99K-5.61%101K-83.54%104K-82.17%107K0.64%632K-2.60%600K17.16%628K-37.46%616K2.49%536K
Special items of non-current assets 99.64%229.29M26.59%183.21M-44.92%114.85M9.56%144.72M11.61%208.53M-3.81%132.1M179.61%186.85M166.91%137.33M9.69%66.83M41.04%51.45M
Total non-current assets 97.82%229.38M24.81%184.31M-45.17%115.95M8.59%147.67M10.28%211.48M-4.52%135.99M156.01%191.76M46.42%142.43M-44.20%74.91M-57.30%97.28M
Total assets -6.43%387.42M-4.81%420.04M-1.67%414.04M5.37%441.28M16.96%421.09M19.36%418.81M5.10%360.05M-17.06%350.86M-22.31%342.57M4.80%423.03M
Liabilities
Current liabilities
Accounts payable -85.68%501K31.96%11.11M57.28%3.5M91.62%8.42M155.93%2.22M311.33%4.39M-42.30%869K-16.37%1.07M-98.36%1.51M-95.36%1.28M
Tax payable -74.46%320K7.17%1.82M--1.25M--1.7M-------------3.12%2.02M-18.52%1.24M152.91%2.08M
Other payables and accrued expenses 31.99%27.88M41.65%23.32M28.17%21.12M-10.24%16.46M-38.50%16.48M-5.22%18.34M12.78%26.8M-77.91%19.35M21.58%23.76M235.12%87.62M
Bank loans and overdrafts ----419.21%3.57M----4.09%687K43.30%9.18M-89.27%660K8.67%6.4M9.08%6.15M9.51%5.89M--5.64M
Financial lease liabilities-current liabilities -63.12%374K49.18%822K2.11%1.01M-37.53%551K152.67%993K-8.41%882K-66.32%393K-5.12%963K--1.17M--1.02M
Special items of current liabilities 22.01%14.1M--11.61M--11.56M----------------------------
Total current liabilities 12.31%43.18M87.81%52.25M33.16%38.45M14.59%27.82M-16.21%28.88M-17.85%24.28M2.68%34.46M-69.73%29.55M-71.68%33.56M73.74%97.63M
Net current assets -55.76%114.86M-30.97%183.48M43.66%259.64M2.80%265.79M35.06%180.74M44.53%258.54M-42.84%133.82M-21.59%178.88M24.39%234.11M90.61%228.13M
Total assets less current liabilities -8.35%344.24M-11.05%367.79M-4.24%375.59M4.80%413.46M20.47%392.22M22.79%394.53M5.36%325.58M-1.26%321.31M-4.16%309.01M-6.35%325.41M
Non-current liabilities
Financial lease liabilities-non-current liabilities -84.43%71K-90.81%129K-69.48%456K-11.87%1.4M--1.49M6,821.74%1.59M-----97.39%23K--393K--881K
Special items of non-current liabilities 41.85%12.16M-36.52%10.82M-48.25%8.57M2.64%17.05M2.63%16.57M-16.58%16.61M58.94%16.15M91.28%19.91M0.00%10.16M0.00%10.41M
Total non-current liabilities 35.47%12.23M-40.65%10.95M-50.01%9.03M1.37%18.45M11.88%18.06M-8.69%18.2M53.02%16.15M76.55%19.93M3.87%10.55M8.46%11.29M
Total liabilities 16.71%55.41M36.59%63.2M1.15%47.48M8.93%46.27M-7.25%46.94M-14.16%42.48M14.72%50.61M-54.57%49.48M-65.71%44.11M63.54%108.92M
Total assets less total liabilities -9.43%332M-9.66%356.84M-2.03%366.56M4.96%395.01M20.91%374.15M24.87%376.33M3.68%309.44M-4.05%301.38M-4.43%298.46M-6.81%314.12M
Total equity and non-current liabilities -8.35%344.24M-11.05%367.79M-4.24%375.59M4.80%413.46M20.47%392.22M22.79%394.53M5.36%325.58M-1.26%321.31M-4.16%309.01M-6.35%325.41M
Equity
Share capital 0.00%129.47M0.00%129.47M3.64%129.47M3.64%129.47M100.00%124.93M100.00%124.93M0.00%62.46M5.77%62.46M10.00%62.46M4.00%59.06M
Reserve -14.58%202.53M-14.37%227.37M-4.87%237.09M5.62%265.54M0.91%249.23M--251.4M4.65%246.97M------236M----
Share premium -----------------------------6.33%238.92M-----9.00%255.06M
Shareholders' Equity -9.43%332M-9.66%356.84M-2.03%366.56M4.96%395.01M20.91%374.15M24.87%376.33M3.68%309.44M-4.05%301.38M-4.43%298.46M-6.81%314.12M
Total equity -9.43%332M-9.66%356.84M-2.03%366.56M4.96%395.01M20.91%374.15M24.87%376.33M3.68%309.44M-4.05%301.38M-4.43%298.46M-6.81%314.12M
Total equity and total liabilities -6.43%387.42M-4.81%420.04M-1.67%414.04M5.37%441.28M16.96%421.09M19.36%418.81M5.10%360.05M-17.06%350.86M-22.31%342.57M4.80%423.03M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Zheng Zheng 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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