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00986 CH ENV ENERGY

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0.066
+0.001+1.54%

Not Open Nov 12 16:08 CST

85.45MMarket Cap-4714P/E (TTM)

CH ENV ENERGY Key Stats

Cash Flow

All

YOY

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(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

0.00%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

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

35.91%49.58M

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

3.64%129.47M

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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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%79.85M	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	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	35.91%49.58M
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: 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

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00986 CH ENV ENERGY

CH ENV ENERGY Key Stats

Earnings

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