HK Stock MarketDetailed Quotes

01130 CHINA ENV RES

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0.232
-0.001-0.43%

Market Closed Jul 26 16:08 CST

113.39MMarket Cap-1450P/E (TTM)

CHINA ENV RES Key Stats

Cash Flow

All

YOY

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(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Dec 31, 2022

(FY)Jun 30, 2022

(Q6)Dec 31, 2021

(FY)Jun 30, 2021

(Q6)Dec 31, 2020

(FY)Jun 30, 2020

(Q6)Dec 31, 2019

(FY)Jun 30, 2019

Assets

Current assets

Inventory

20.07%31.33M

12.88%33.45M

-7.33%26.09M

17.28%29.63M

-1.63%28.15M

10.79%25.26M

10.80%28.62M

-1.56%22.8M

-22.98%25.83M

-42.31%23.17M

Accounts receivable

3.99%40.29M

-19.01%37.66M

-34.19%38.75M

-23.43%46.5M

3.37%58.87M

-9.17%60.73M

-14.78%56.95M

2.48%66.86M

-4.26%66.83M

8.40%65.24M

Advance deposits and other receivables

0.00%11M

-8.33%11M

0.00%12M

Cash and equivalents

-63.12%2.27M

-12.14%5.53M

63.81%6.16M

-66.88%6.3M

-52.07%3.76M

544.02%19.01M

165.69%7.85M

-46.84%2.95M

9.00%2.96M

-57.39%5.55M

Financial assets at fair value-current assets

-27.28%653K

-24.56%725K

-76.84%898K

-14.88%961K

143.84%3.88M

-33.43%1.13M

-65.73%1.59M

-65.27%1.7M

-34.89%4.64M

344.72%4.88M

Special items of current assets

524.66%74.83M

506.17%73.55M

-6.16%11.98M

-0.07%12.13M

-30.09%12.77M

-18.00%12.14M

-8.71%18.26M

-20.78%14.81M

-21.90%20M

-27.12%18.69M

Total current assets

69.04%160.38M

52.00%161.91M

-19.89%94.88M

-18.23%106.52M

-5.46%118.43M

7.55%130.27M

-5.28%125.28M

-6.49%121.12M

-12.29%132.26M

-14.84%129.53M

Non-current assets

Property, plant and equipment

-85.71%1.26M

-79.68%1.58M

12.35%8.82M

0.63%7.79M

-15.62%7.85M

-24.14%7.74M

-15.34%9.3M

3.16%10.2M

-10.25%10.99M

-29.77%9.89M

Investment property

-31.17%180.5M

-27.74%191.9M

-1.33%262.23M

-0.73%265.58M

0.81%265.76M

3.29%267.53M

-2.85%263.63M

-6.51%259M

-1.49%271.37M

-0.30%277.04M

Financial assets at fair value-non-current assets

4.10%19.23M

4.12%18.91M

4.57%18.47M

5.56%18.16M

--17.66M

--17.2M

----

Intangible assets

-8.15%69.49M

-12.77%70.51M

-15.07%75.65M

-10.08%80.83M

-3.50%89.07M

-0.99%89.89M

-2.75%92.31M

-8.25%90.79M

-20.21%94.92M

-21.32%98.95M

Goodwill

0.00%1.09M

Special items of non-current assets

-7.19%241.7M

-9.23%272.8M

-4.77%260.44M

13.75%300.55M

-9.74%273.48M

-5.71%264.21M

16.29%303.01M

4.06%280.2M

-9.19%260.56M

-22.83%269.26M

Total non-current assets

-20.72%519.27M

-17.39%556.79M

-5.66%654.95M

0.69%673.99M

3.72%694.22M

4.38%669.38M

-0.25%669.34M

-2.28%641.28M

-3.41%670.98M

-14.52%656.23M

Total assets

-9.36%679.65M

-7.92%718.69M

-7.73%749.83M

-2.39%780.51M

2.27%812.65M

4.89%799.65M

-1.07%794.61M

-2.97%762.4M

-5.00%803.25M

-14.58%785.76M

Liabilities

Current liabilities

Accounts payable

28.11%25.48M

-9.63%30.06M

-33.41%19.89M

0.85%33.27M

-14.82%29.86M

3.98%32.99M

27.93%35.06M

29.68%31.72M

-7.46%27.41M

9.75%24.46M

Tax payable

-46.55%721K

70.29%642K

188.25%1.35M

-86.85%377K

-83.18%468K

-7.96%2.87M

-5.82%2.78M

41.40%3.12M

163.84%2.96M

83.28%2.2M

Bank loans and overdrafts

14.04%83.69M

8.70%74.15M

5.23%73.38M

-4.98%68.22M

126.99%69.73M

141.88%71.79M

-6.74%30.72M

34.90%29.68M

63.25%32.94M

--22M

Financial lease liabilities-current liabilities

150.95%1.71M

-45.75%1.21M

-86.09%681K

-79.71%2.22M

-44.05%4.9M

168.00%10.95M

76.40%8.75M

--4.09M

--4.96M

----

Special items of current liabilities

--14.67M

--10.2M

----

119.53%4.83M

----

203.31%2.2M

Total current liabilities

28.75%126.26M

9.13%118.89M

-13.52%98.06M

-13.05%108.94M

37.58%113.4M

70.61%125.29M

14.54%82.42M

44.37%73.44M

39.81%71.96M

110.04%50.87M

Net current assets

1,171.58%34.12M

1,876.09%43.02M

-163.22%-3.18M

-148.64%-2.42M

-88.25%5.04M

-89.56%4.98M

-28.94%42.85M

-39.38%47.68M

-39.28%60.3M

-38.49%78.66M

Total assets less current liabilities

-15.09%553.39M

-10.69%599.8M

-6.79%651.77M

-0.41%671.57M

-1.82%699.26M

-2.12%674.36M

-2.61%712.19M

-6.25%688.96M

-7.90%731.29M

-17.95%734.9M

Non-current liabilities

Long-term bank loan

----

--1.5M

----

Financial lease liabilities-non-current liabilities

9.72%49.17M

0.50%48.36M

-6.18%44.81M

80.90%48.12M

61.88%47.77M

1.10%26.6M

7.42%29.51M

--26.31M

--27.47M

----

Deferred tax liability

-18.66%68.2M

-13.63%75.12M

-7.00%83.85M

-1.23%86.98M

0.62%90.16M

5.56%88.06M

3.48%89.6M

-6.23%83.42M

-9.39%86.58M

-21.03%88.97M

Special items of non-current liabilities

----

--1.17M

----

Total non-current liabilities

-8.78%117.37M

-8.60%123.48M

-7.50%128.67M

17.82%135.1M

15.33%139.1M

3.08%114.66M

5.75%120.61M

25.02%111.23M

19.35%114.05M

-21.03%88.97M

Total liabilities

7.46%243.63M

-0.68%242.37M

-10.21%226.73M

1.70%244.04M

24.36%252.5M

29.94%239.95M

9.15%203.03M

32.06%184.67M

26.51%186.01M

2.16%139.84M

Total assets less total liabilities

-16.65%436.02M

-11.21%476.32M

-6.61%523.1M

-4.15%536.47M

-5.31%560.15M

-3.12%559.7M

-4.16%591.58M

-10.56%577.73M

-11.63%617.24M

-17.50%645.93M

Total equity and non-current liabilities

-15.09%553.39M

-10.69%599.8M

-6.79%651.77M

-0.41%671.57M

-1.82%699.26M

-2.12%674.36M

-2.61%712.19M

-6.25%688.96M

-7.90%731.29M

-17.95%734.9M

Equity

Share capital

0.00%40.73M

Reserve

-18.94%380.82M

-12.66%422.25M

-7.38%469.81M

-4.90%483.47M

-5.51%507.23M

-3.06%508.36M

-4.65%536.82M

-11.42%524.43M

-12.79%563.03M

-18.88%592.04M

Shareholders' Equity

-17.43%421.55M

-11.68%462.98M

-6.83%510.54M

-4.53%524.2M

-5.12%547.96M

-2.84%549.1M

-4.34%577.55M

-10.68%565.16M

-12.03%603.76M

-17.88%632.77M

Non-controlling interest

15.18%14.47M

8.69%13.34M

3.03%12.56M

15.72%12.27M

-13.10%12.19M

-15.65%10.61M

4.10%14.03M

-4.46%12.57M

11.27%13.48M

6.03%13.16M

Total equity

-16.65%436.02M

-11.21%476.32M

-6.61%523.1M

-4.15%536.47M

-5.31%560.15M

-3.12%559.7M

-4.16%591.58M

-10.56%577.73M

-11.63%617.24M

-17.50%645.93M

Total equity and total liabilities

-9.36%679.65M

-7.92%718.69M

-7.73%749.83M

-2.39%780.51M

2.27%812.65M

4.89%799.65M

-1.07%794.61M

-2.97%762.4M

-5.00%803.25M

-14.58%785.76M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Dec 31, 2022	(FY)Jun 30, 2022	(Q6)Dec 31, 2021	(FY)Jun 30, 2021	(Q6)Dec 31, 2020	(FY)Jun 30, 2020	(Q6)Dec 31, 2019	(FY)Jun 30, 2019
Assets
Current assets
Inventory	20.07%31.33M	12.88%33.45M	-7.33%26.09M	17.28%29.63M	-1.63%28.15M	10.79%25.26M	10.80%28.62M	-1.56%22.8M	-22.98%25.83M	-42.31%23.17M
Accounts receivable	3.99%40.29M	-19.01%37.66M	-34.19%38.75M	-23.43%46.5M	3.37%58.87M	-9.17%60.73M	-14.78%56.95M	2.48%66.86M	-4.26%66.83M	8.40%65.24M
Advance deposits and other receivables	0.00%11M	0.00%11M	0.00%11M	-8.33%11M	-8.33%11M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M
Cash and equivalents	-63.12%2.27M	-12.14%5.53M	63.81%6.16M	-66.88%6.3M	-52.07%3.76M	544.02%19.01M	165.69%7.85M	-46.84%2.95M	9.00%2.96M	-57.39%5.55M
Financial assets at fair value-current assets	-27.28%653K	-24.56%725K	-76.84%898K	-14.88%961K	143.84%3.88M	-33.43%1.13M	-65.73%1.59M	-65.27%1.7M	-34.89%4.64M	344.72%4.88M
Special items of current assets	524.66%74.83M	506.17%73.55M	-6.16%11.98M	-0.07%12.13M	-30.09%12.77M	-18.00%12.14M	-8.71%18.26M	-20.78%14.81M	-21.90%20M	-27.12%18.69M
Total current assets	69.04%160.38M	52.00%161.91M	-19.89%94.88M	-18.23%106.52M	-5.46%118.43M	7.55%130.27M	-5.28%125.28M	-6.49%121.12M	-12.29%132.26M	-14.84%129.53M
Non-current assets
Property, plant and equipment	-85.71%1.26M	-79.68%1.58M	12.35%8.82M	0.63%7.79M	-15.62%7.85M	-24.14%7.74M	-15.34%9.3M	3.16%10.2M	-10.25%10.99M	-29.77%9.89M
Investment property	-31.17%180.5M	-27.74%191.9M	-1.33%262.23M	-0.73%265.58M	0.81%265.76M	3.29%267.53M	-2.85%263.63M	-6.51%259M	-1.49%271.37M	-0.30%277.04M
Financial assets at fair value-non-current assets	4.10%19.23M	4.12%18.91M	4.57%18.47M	5.56%18.16M	--17.66M	--17.2M	----	----	----	----
Intangible assets	-8.15%69.49M	-12.77%70.51M	-15.07%75.65M	-10.08%80.83M	-3.50%89.07M	-0.99%89.89M	-2.75%92.31M	-8.25%90.79M	-20.21%94.92M	-21.32%98.95M
Goodwill	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M
Special items of non-current assets	-7.19%241.7M	-9.23%272.8M	-4.77%260.44M	13.75%300.55M	-9.74%273.48M	-5.71%264.21M	16.29%303.01M	4.06%280.2M	-9.19%260.56M	-22.83%269.26M
Total non-current assets	-20.72%519.27M	-17.39%556.79M	-5.66%654.95M	0.69%673.99M	3.72%694.22M	4.38%669.38M	-0.25%669.34M	-2.28%641.28M	-3.41%670.98M	-14.52%656.23M
Total assets	-9.36%679.65M	-7.92%718.69M	-7.73%749.83M	-2.39%780.51M	2.27%812.65M	4.89%799.65M	-1.07%794.61M	-2.97%762.4M	-5.00%803.25M	-14.58%785.76M
Liabilities
Current liabilities
Accounts payable	28.11%25.48M	-9.63%30.06M	-33.41%19.89M	0.85%33.27M	-14.82%29.86M	3.98%32.99M	27.93%35.06M	29.68%31.72M	-7.46%27.41M	9.75%24.46M
Tax payable	-46.55%721K	70.29%642K	188.25%1.35M	-86.85%377K	-83.18%468K	-7.96%2.87M	-5.82%2.78M	41.40%3.12M	163.84%2.96M	83.28%2.2M
Bank loans and overdrafts	14.04%83.69M	8.70%74.15M	5.23%73.38M	-4.98%68.22M	126.99%69.73M	141.88%71.79M	-6.74%30.72M	34.90%29.68M	63.25%32.94M	--22M
Financial lease liabilities-current liabilities	150.95%1.71M	-45.75%1.21M	-86.09%681K	-79.71%2.22M	-44.05%4.9M	168.00%10.95M	76.40%8.75M	--4.09M	--4.96M	----
Special items of current liabilities	--14.67M	--10.2M	----	----	----	----	----	119.53%4.83M	----	203.31%2.2M
Total current liabilities	28.75%126.26M	9.13%118.89M	-13.52%98.06M	-13.05%108.94M	37.58%113.4M	70.61%125.29M	14.54%82.42M	44.37%73.44M	39.81%71.96M	110.04%50.87M
Net current assets	1,171.58%34.12M	1,876.09%43.02M	-163.22%-3.18M	-148.64%-2.42M	-88.25%5.04M	-89.56%4.98M	-28.94%42.85M	-39.38%47.68M	-39.28%60.3M	-38.49%78.66M
Total assets less current liabilities	-15.09%553.39M	-10.69%599.8M	-6.79%651.77M	-0.41%671.57M	-1.82%699.26M	-2.12%674.36M	-2.61%712.19M	-6.25%688.96M	-7.90%731.29M	-17.95%734.9M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	--1.5M	--1.5M	----	----
Financial lease liabilities-non-current liabilities	9.72%49.17M	0.50%48.36M	-6.18%44.81M	80.90%48.12M	61.88%47.77M	1.10%26.6M	7.42%29.51M	--26.31M	--27.47M	----
Deferred tax liability	-18.66%68.2M	-13.63%75.12M	-7.00%83.85M	-1.23%86.98M	0.62%90.16M	5.56%88.06M	3.48%89.6M	-6.23%83.42M	-9.39%86.58M	-21.03%88.97M
Special items of non-current liabilities	----	----	----	----	--1.17M	----	----	----	----	----
Total non-current liabilities	-8.78%117.37M	-8.60%123.48M	-7.50%128.67M	17.82%135.1M	15.33%139.1M	3.08%114.66M	5.75%120.61M	25.02%111.23M	19.35%114.05M	-21.03%88.97M
Total liabilities	7.46%243.63M	-0.68%242.37M	-10.21%226.73M	1.70%244.04M	24.36%252.5M	29.94%239.95M	9.15%203.03M	32.06%184.67M	26.51%186.01M	2.16%139.84M
Total assets less total liabilities	-16.65%436.02M	-11.21%476.32M	-6.61%523.1M	-4.15%536.47M	-5.31%560.15M	-3.12%559.7M	-4.16%591.58M	-10.56%577.73M	-11.63%617.24M	-17.50%645.93M
Total equity and non-current liabilities	-15.09%553.39M	-10.69%599.8M	-6.79%651.77M	-0.41%671.57M	-1.82%699.26M	-2.12%674.36M	-2.61%712.19M	-6.25%688.96M	-7.90%731.29M	-17.95%734.9M
Equity
Share capital	0.00%40.73M	0.00%40.73M	0.00%40.73M	0.00%40.73M	0.00%40.73M	0.00%40.73M	0.00%40.73M	0.00%40.73M	0.00%40.73M	0.00%40.73M
Reserve	-18.94%380.82M	-12.66%422.25M	-7.38%469.81M	-4.90%483.47M	-5.51%507.23M	-3.06%508.36M	-4.65%536.82M	-11.42%524.43M	-12.79%563.03M	-18.88%592.04M
Shareholders' Equity	-17.43%421.55M	-11.68%462.98M	-6.83%510.54M	-4.53%524.2M	-5.12%547.96M	-2.84%549.1M	-4.34%577.55M	-10.68%565.16M	-12.03%603.76M	-17.88%632.77M
Non-controlling interest	15.18%14.47M	8.69%13.34M	3.03%12.56M	15.72%12.27M	-13.10%12.19M	-15.65%10.61M	4.10%14.03M	-4.46%12.57M	11.27%13.48M	6.03%13.16M
Total equity	-16.65%436.02M	-11.21%476.32M	-6.61%523.1M	-4.15%536.47M	-5.31%560.15M	-3.12%559.7M	-4.16%591.58M	-10.56%577.73M	-11.63%617.24M	-17.50%645.93M
Total equity and total liabilities	-9.36%679.65M	-7.92%718.69M	-7.73%749.83M	-2.39%780.51M	2.27%812.65M	4.89%799.65M	-1.07%794.61M	-2.97%762.4M	-5.00%803.25M	-14.58%785.76M
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
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.

Analysis

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Heat List

Overall

01130 CHINA ENV RES

CHINA ENV RES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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