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00986 CH ENV ENERGY

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  • 0.060
  • 0.0000.00%
Market Closed Dec 4 16:08 CST
77.68MMarket Cap-10000P/E (TTM)

CH ENV ENERGY Key Stats

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YOY yoy
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(Q6)Sep 30, 2024
(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
Assets
Current assets
Inventory
18.00%94.22M
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
Accounts receivable
2.15%9.96M
-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
Advance deposits and other receivables
-55.30%21.09M
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
Withholding and tax receivable
----
----
----
----
----
3.85%108K
--275K
--104K
----
----
Cash and equivalents
-96.57%334K
-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
Special items of current assets
-7.19%82.81M
-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
Total current assets
-11.59%208.41M
-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
Non-current assets
Property, plant and equipment
----
----
----
----
----
----
-68.04%62K
-64.84%128K
-11.01%194K
-36.14%364K
Advance payment
----
----
----
----
----
----
293.41%358K
----
-77.91%91K
-59.30%503K
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
Deferred tax assets
-10.10%89K
-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
Special items of non-current assets
13.83%186.92M
154.80%216.59M
61.30%164.2M
-52.49%85M
0.71%101.8M
9.50%178.93M
-11.24%101.08M
250.47%163.4M
129.70%113.89M
-23.47%46.62M
Total non-current assets
9.32%201.48M
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
Total assets
-2.41%409.9M
-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
Liabilities
Current liabilities
Accounts payable
-94.53%608K
-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
Tax payable
-87.11%235K
-74.46%320K
7.17%1.82M
--1.25M
--1.7M
----
----
----
-3.12%2.02M
-18.52%1.24M
Other payables and accrued expenses
38.00%32.18M
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
Bank loans and overdrafts
41.55%5.05M
----
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
Financial lease liabilities-current liabilities
3.89%854K
-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
Special items of current liabilities
-8.76%10.59M
22.01%14.1M
--11.61M
--11.56M
----
----
----
----
----
----
Total current liabilities
-5.23%49.52M
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
Net current assets
-13.40%158.89M
-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
Total assets less current liabilities
-2.01%360.38M
-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
Non-current liabilities
Financial lease liabilities-non-current liabilities
363.57%598K
-84.43%71K
-90.81%129K
-69.48%456K
-11.87%1.4M
--1.49M
6,821.74%1.59M
----
-97.39%23K
--393K
Special items of non-current liabilities
34.75%14.58M
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
Total non-current liabilities
38.62%15.18M
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
Total liabilities
2.37%64.7M
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
Total assets less total liabilities
-3.26%345.2M
-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
Total equity and non-current liabilities
-2.01%360.38M
-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
Equity
Share capital
0.00%129.47M
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
Reserve
-5.12%215.73M
-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
----
Shareholders' Equity
-3.26%345.2M
-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
Total equity
-3.26%345.2M
-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
Total equity and total liabilities
-2.41%409.9M
-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
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.
(Q6)Sep 30, 2024(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
Assets
Current assets
Inventory 18.00%94.22M17.99%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
Accounts receivable 2.15%9.96M-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
Advance deposits and other receivables -55.30%21.09M1.41%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%157.87M
Withholding and tax receivable --------------------3.85%108K--275K--104K--------
Cash and equivalents -96.57%334K-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
Special items of current assets -7.19%82.81M-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%98.88M
Total current assets -11.59%208.41M-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%267.67M
Non-current assets
Property, plant and equipment -------------------------68.04%62K-64.84%128K-11.01%194K-36.14%364K
Advance payment ------------------------293.41%358K-----77.91%91K-59.30%503K
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
Deferred tax assets -10.10%89K-5.94%95K-4.81%99K-5.61%101K-83.54%104K-82.17%107K0.64%632K-2.60%600K17.16%628K-37.46%616K
Special items of non-current assets 13.83%186.92M154.80%216.59M61.30%164.2M-52.49%85M0.71%101.8M9.50%178.93M-11.24%101.08M250.47%163.4M129.70%113.89M-23.47%46.62M
Total non-current assets 9.32%201.48M97.82%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
Total assets -2.41%409.9M-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%342.57M
Liabilities
Current liabilities
Accounts payable -94.53%608K-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
Tax payable -87.11%235K-74.46%320K7.17%1.82M--1.25M--1.7M-------------3.12%2.02M-18.52%1.24M
Other payables and accrued expenses 38.00%32.18M31.99%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%23.76M
Bank loans and overdrafts 41.55%5.05M----419.21%3.57M----4.09%687K43.30%9.18M-89.27%660K8.67%6.4M9.08%6.15M9.51%5.89M
Financial lease liabilities-current liabilities 3.89%854K-63.12%374K49.18%822K2.11%1.01M-37.53%551K152.67%993K-8.41%882K-66.32%393K-5.12%963K--1.17M
Special items of current liabilities -8.76%10.59M22.01%14.1M--11.61M--11.56M------------------------
Total current liabilities -5.23%49.52M12.31%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%33.56M
Net current assets -13.40%158.89M-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%234.11M
Total assets less current liabilities -2.01%360.38M-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
Non-current liabilities
Financial lease liabilities-non-current liabilities 363.57%598K-84.43%71K-90.81%129K-69.48%456K-11.87%1.4M--1.49M6,821.74%1.59M-----97.39%23K--393K
Special items of non-current liabilities 34.75%14.58M41.85%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%10.16M
Total non-current liabilities 38.62%15.18M35.47%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%10.55M
Total liabilities 2.37%64.7M16.71%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%44.11M
Total assets less total liabilities -3.26%345.2M-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
Total equity and non-current liabilities -2.01%360.38M-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
Equity
Share capital 0.00%129.47M0.00%129.47M0.00%129.47M3.64%129.47M3.64%129.47M100.00%124.93M100.00%124.93M0.00%62.46M5.77%62.46M10.00%62.46M
Reserve -5.12%215.73M-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----
Shareholders' Equity -3.26%345.2M-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
Total equity -3.26%345.2M-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
Total equity and total liabilities -2.41%409.9M-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%342.57M
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.