HK Stock MarketDetailed Quotes

01130 CHINA ENV RES

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0.248
0.0000.00%

Market Closed Nov 1 16:08 CST

121.21MMarket Cap-1797P/E (TTM)

CHINA ENV RES Key Stats

Cash Flow

All

YOY

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(FY)Jun 30, 2024

(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

Assets

Current assets

Inventory

-11.65%29.55M

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

Accounts receivable

16.48%43.87M

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

Advance deposits and other receivables

0.00%11M

-8.33%11M

0.00%12M

Cash and equivalents

309.17%22.63M

-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

Financial assets at fair value-current assets

594.07%5.03M

-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

Special items of current assets

-20.78%58.26M

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

Total current assets

5.21%170.34M

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

Non-current assets

Property, plant and equipment

-51.23%772K

-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

Investment property

-0.99%190M

-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

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

-6.95%65.61M

-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

Goodwill

0.00%1.09M

Special items of non-current assets

-14.67%228.46M

-7.19%241.7M

0.25%267.75M

-4.77%260.44M

1.09%267.08M

1.58%273.48M

4.79%264.21M

3.32%269.22M

-6.36%252.14M

-9.19%260.56M

Total non-current assets

-11.81%491.06M

-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

Total assets

-7.97%661.4M

-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

Liabilities

Current liabilities

Accounts payable

-10.42%26.93M

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

Tax payable

21.65%781K

-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

Bank loans and overdrafts

14.42%84.84M

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

Financial lease liabilities-current liabilities

134.52%2.83M

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

8.30%11.04M

--10.41M

--10.2M

----

Total current liabilities

9.99%130.77M

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

Net current assets

-8.00%39.58M

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

Total assets less current liabilities

-11.53%530.63M

-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

Non-current liabilities

Long-term bank loan

----

--1.5M

----

Financial lease liabilities-non-current liabilities

-1.59%47.59M

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

-14.78%64.02M

-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

Special items of non-current liabilities

----

--1.17M

----

Total non-current liabilities

-9.62%111.61M

-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

Total liabilities

0.00%242.38M

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

Total assets less total liabilities

-12.03%419.02M

-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

Total equity and non-current liabilities

-11.53%530.63M

-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

Equity

Share capital

20.00%48.88M

0.00%40.73M

Reserve

-14.49%361.07M

-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

Shareholders' Equity

-11.46%409.94M

-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

Non-controlling interest

-31.95%9.08M

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

Total equity

-12.03%419.02M

-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

Total equity and total liabilities

-7.97%661.4M

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(FY)Jun 30, 2024	(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
Assets
Current assets
Inventory	-11.65%29.55M	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
Accounts receivable	16.48%43.87M	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
Advance deposits and other receivables	0.00%11M	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
Cash and equivalents	309.17%22.63M	-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
Financial assets at fair value-current assets	594.07%5.03M	-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
Special items of current assets	-20.78%58.26M	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
Total current assets	5.21%170.34M	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
Non-current assets
Property, plant and equipment	-51.23%772K	-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
Investment property	-0.99%190M	-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
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	-6.95%65.61M	-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
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	-14.67%228.46M	-7.19%241.7M	0.25%267.75M	-4.77%260.44M	1.09%267.08M	1.58%273.48M	4.79%264.21M	3.32%269.22M	-6.36%252.14M	-9.19%260.56M
Total non-current assets	-11.81%491.06M	-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
Total assets	-7.97%661.4M	-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
Liabilities
Current liabilities
Accounts payable	-10.42%26.93M	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
Tax payable	21.65%781K	-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
Bank loans and overdrafts	14.42%84.84M	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
Financial lease liabilities-current liabilities	134.52%2.83M	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	8.30%11.04M	--10.41M	--10.2M	----	----	----	----	----	----	----
Total current liabilities	9.99%130.77M	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
Net current assets	-8.00%39.58M	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
Total assets less current liabilities	-11.53%530.63M	-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
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	--1.5M	--1.5M	----
Financial lease liabilities-non-current liabilities	-1.59%47.59M	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	-14.78%64.02M	-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
Special items of non-current liabilities	----	----	----	----	----	--1.17M	----	----	----	----
Total non-current liabilities	-9.62%111.61M	-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
Total liabilities	0.00%242.38M	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
Total assets less total liabilities	-12.03%419.02M	-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
Total equity and non-current liabilities	-11.53%530.63M	-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
Equity
Share capital	20.00%48.88M	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	-14.49%361.07M	-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
Shareholders' Equity	-11.46%409.94M	-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
Non-controlling interest	-31.95%9.08M	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
Total equity	-12.03%419.02M	-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
Total equity and total liabilities	-7.97%661.4M	-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
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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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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