HK Stock MarketDetailed Quotes

01381 CANVEST ENV

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  • 4.320
  • 0.0000.00%
Market Closed Jul 12 16:08 CST
10.54BMarket Cap10.54P/E (TTM)

CANVEST ENV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
3.45%31.63M
18.11%33.67M
36.95%30.57M
39.21%28.51M
45.39%22.32M
90.31%20.48M
131.95%15.35M
53.57%10.76M
15.62%6.62M
32.41%7.01M
Accounts receivable
33.01%2.11B
11.22%1.93B
19.49%1.58B
57.14%1.74B
53.48%1.32B
46.58%1.1B
51.60%863.22M
52.45%753.35M
57.57%569.4M
-1.50%494.18M
Advance deposits and other receivables
-6.06%823.8M
-11.53%820.62M
-4.03%876.95M
14.97%927.54M
35.44%913.73M
83.68%806.78M
26.34%674.63M
-3.80%439.23M
62.23%533.98M
59.12%456.59M
Cash and equivalents
4.85%1.9B
-0.80%1.82B
6.21%1.81B
-4.97%1.83B
-3.71%1.7B
59.62%1.93B
73.43%1.77B
12.98%1.21B
-22.55%1.02B
-9.75%1.07B
Fixed time deposit-current assets
----
-9.28%20.41M
--22.5M
--22.5M
----
----
----
----
----
----
Secured deposit
-18.72%101.3M
279.88%127.09M
166.12%124.63M
-21.15%33.46M
1.25%46.83M
0.51%42.43M
25.22%46.25M
160.61%42.21M
431.54%36.94M
148.82%16.2M
Special items of current assets
----
----
--31.19M
----
----
----
----
----
----
----
Total current assets
10.75%4.96B
3.71%4.75B
11.64%4.48B
17.37%4.58B
19.08%4.01B
59.04%3.9B
55.45%3.37B
20.09%2.45B
7.26%2.17B
2.93%2.04B
Non-current assets
Property, plant and equipment
35.88%1.57B
1.61%1.33B
-12.97%1.16B
0.09%1.31B
1.40%1.33B
6.09%1.31B
0.61%1.31B
-7.49%1.24B
-6.19%1.31B
-8.66%1.34B
Advance payment
-22.23%336.33M
-80.89%278.03M
-73.46%432.45M
-21.51%1.45B
150.56%1.63B
381.81%1.85B
4.73%650.39M
-54.81%384.61M
-1.53%621.03M
14.54%851.04M
Intangible assets
3.06%15.02B
2.10%15.03B
9.40%14.57B
27.56%14.72B
26.85%13.32B
39.17%11.54B
47.61%10.5B
43.73%8.29B
43.33%7.11B
36.23%5.77B
Deferred tax assets
--2.34M
----
----
----
----
----
-63.76%4.05M
--7.24M
--11.16M
----
Special items of non-current assets
0.10%5.19B
12.10%5.17B
24.85%5.18B
35.40%4.61B
30.21%4.15B
32.57%3.41B
41.64%3.19B
24.89%2.57B
26.61%2.25B
81.68%2.06B
Total non-current assets
3.63%22.12B
-1.30%21.81B
4.47%21.34B
22.03%22.1B
30.51%20.43B
45.01%18.11B
38.53%15.65B
24.72%12.49B
26.99%11.3B
24.94%10.01B
Total assets
4.86%27.08B
-0.44%26.56B
5.65%25.82B
21.20%26.68B
28.48%24.44B
47.31%22.01B
41.25%19.02B
23.93%14.94B
23.34%13.47B
20.57%12.06B
Liabilities
Current liabilities
Accounts payable
14.48%2.31B
22.21%2.33B
18.57%2.01B
18.61%1.9B
19.78%1.7B
54.62%1.6B
20.30%1.42B
-11.27%1.04B
48.13%1.18B
67.56%1.17B
Tax payable
-22.76%48.1M
-24.64%47.1M
52.24%62.28M
6.05%62.51M
-26.50%40.91M
20.92%58.94M
20.13%55.66M
27.99%48.74M
80.74%46.33M
25.35%38.08M
Bank loans and overdrafts
40.39%2.45B
-13.82%1.61B
22.42%1.74B
103.16%1.87B
73.15%1.42B
-26.99%922.31M
0.88%822.63M
94.67%1.26B
59.31%815.44M
11.71%648.94M
Financial lease liabilities-current liabilities
----
----
-57.63%2.75M
-6.22%6.02M
505.13%6.49M
42.39%6.42M
-84.21%1.07M
-32.25%4.51M
--6.79M
--6.65M
Deferred income-current liabilities
-1.44%12.29M
34.66%12.24M
36.71%12.47M
3.01%9.09M
4.60%9.12M
50.05%8.82M
13.71%8.72M
22.42%5.88M
59.08%7.67M
-12.08%4.8M
Total current liabilities
25.52%4.81B
3.77%4B
20.63%3.84B
48.20%3.85B
37.86%3.18B
10.20%2.6B
12.22%2.31B
26.35%2.36B
53.58%2.06B
42.08%1.87B
Net current assets
-77.43%145.09M
3.37%748.69M
-22.72%642.75M
-44.29%724.28M
-21.72%831.67M
1,301.47%1.3B
849.73%1.06B
-46.88%92.77M
-83.61%111.86M
-73.92%174.64M
Total assets less current liabilities
1.26%22.26B
-1.16%22.56B
3.41%21.98B
17.58%22.82B
27.19%21.26B
54.27%19.41B
46.48%16.72B
23.49%12.58B
19.12%11.41B
17.31%10.19B
Non-current liabilities
Long-term bank loan
-2.89%11.5B
-0.19%12.13B
4.96%11.84B
17.38%12.15B
34.96%11.28B
92.20%10.35B
83.22%8.36B
37.00%5.39B
26.12%4.56B
24.87%3.93B
Financial lease liabilities-non-current liabilities
----
----
----
----
--2.75M
--6.02M
----
----
--1.07M
--4.51M
Deferred tax liability
-3.56%908.02M
-0.85%920.95M
9.74%941.51M
18.77%928.88M
17.74%857.97M
25.23%782.07M
35.51%728.72M
46.40%624.5M
37.16%537.76M
22.05%426.57M
Deferred income-non-current liabilities
-7.91%174.8M
-17.42%180.13M
-15.53%189.81M
8.84%218.13M
10.97%224.72M
49.14%200.41M
91.13%202.51M
38.59%134.38M
6.21%105.95M
-8.68%96.97M
Other non-current liabilities
13.13%11.77M
2.57%11.33M
18.79%10.4M
29.50%11.05M
27.55%8.76M
51.95%8.53M
34.35%6.86M
17.37%5.62M
17.45%5.11M
17.11%4.78M
Special items of non-current liabilities
----
----
----
----
----
----
----
1.53%169.55M
2.91%177.24M
--167M
Total non-current liabilities
-2.99%12.59B
-0.51%13.24B
4.90%12.98B
17.27%13.31B
33.11%12.37B
79.57%11.35B
72.51%9.3B
36.47%6.32B
25.75%5.39B
28.35%4.63B
Total liabilities
3.51%17.41B
0.45%17.24B
8.12%16.82B
23.03%17.17B
34.06%15.55B
60.71%13.95B
55.86%11.6B
33.56%8.68B
32.37%7.44B
32.02%6.5B
Total assets less total liabilities
7.38%9.67B
-2.06%9.32B
1.33%9B
18.03%9.51B
19.77%8.89B
28.73%8.06B
23.19%7.42B
12.67%6.26B
13.75%6.02B
9.46%5.56B
Total equity and non-current liabilities
1.26%22.26B
-1.16%22.56B
3.41%21.98B
17.58%22.82B
27.19%21.26B
54.27%19.41B
46.48%16.72B
23.49%12.58B
19.12%11.41B
17.31%10.19B
Equity
Share capital
0.00%24.4M
0.00%24.4M
0.00%24.4M
0.00%24.4M
0.00%24.4M
0.00%24.4M
-0.04%24.4M
-0.63%24.4M
-0.59%24.41M
-0.02%24.55M
Share premium
0.00%2.64B
0.00%2.64B
0.00%2.64B
0.00%2.64B
0.00%2.64B
0.00%2.64B
-0.13%2.64B
-2.05%2.64B
-1.92%2.64B
-0.06%2.7B
Other reserves
-0.32%863.56M
-58.11%699.93M
-41.05%866.3M
41.05%1.67B
43.08%1.47B
198.25%1.18B
134.73%1.03B
-11.86%397.16M
-11.46%437.6M
-29.81%450.59M
Retained profit
11.57%5.77B
15.51%5.61B
18.87%5.17B
25.20%4.85B
26.39%4.35B
29.15%3.88B
26.69%3.44B
25.88%3B
30.70%2.72B
39.30%2.38B
Shareholders' Equity
6.84%9.3B
-2.37%8.97B
2.56%8.7B
18.94%9.19B
18.93%8.49B
27.42%7.73B
22.52%7.13B
9.15%6.06B
10.01%5.82B
9.45%5.56B
Non-controlling interest
23.03%370.15M
6.98%343.61M
-24.86%300.87M
-3.20%321.2M
40.58%400.41M
69.19%331.82M
42.81%284.82M
32,371.19%196.13M
17,867.57%199.44M
--604K
Total equity
7.38%9.67B
-2.06%9.32B
1.33%9B
18.03%9.51B
19.77%8.89B
28.73%8.06B
23.19%7.42B
12.67%6.26B
13.75%6.02B
9.46%5.56B
Total equity and total liabilities
4.86%27.08B
-0.44%26.56B
5.65%25.82B
21.20%26.68B
28.48%24.44B
47.31%22.01B
41.25%19.02B
23.93%14.94B
23.34%13.47B
20.57%12.06B
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 3.45%31.63M18.11%33.67M36.95%30.57M39.21%28.51M45.39%22.32M90.31%20.48M131.95%15.35M53.57%10.76M15.62%6.62M32.41%7.01M
Accounts receivable 33.01%2.11B11.22%1.93B19.49%1.58B57.14%1.74B53.48%1.32B46.58%1.1B51.60%863.22M52.45%753.35M57.57%569.4M-1.50%494.18M
Advance deposits and other receivables -6.06%823.8M-11.53%820.62M-4.03%876.95M14.97%927.54M35.44%913.73M83.68%806.78M26.34%674.63M-3.80%439.23M62.23%533.98M59.12%456.59M
Cash and equivalents 4.85%1.9B-0.80%1.82B6.21%1.81B-4.97%1.83B-3.71%1.7B59.62%1.93B73.43%1.77B12.98%1.21B-22.55%1.02B-9.75%1.07B
Fixed time deposit-current assets -----9.28%20.41M--22.5M--22.5M------------------------
Secured deposit -18.72%101.3M279.88%127.09M166.12%124.63M-21.15%33.46M1.25%46.83M0.51%42.43M25.22%46.25M160.61%42.21M431.54%36.94M148.82%16.2M
Special items of current assets ----------31.19M----------------------------
Total current assets 10.75%4.96B3.71%4.75B11.64%4.48B17.37%4.58B19.08%4.01B59.04%3.9B55.45%3.37B20.09%2.45B7.26%2.17B2.93%2.04B
Non-current assets
Property, plant and equipment 35.88%1.57B1.61%1.33B-12.97%1.16B0.09%1.31B1.40%1.33B6.09%1.31B0.61%1.31B-7.49%1.24B-6.19%1.31B-8.66%1.34B
Advance payment -22.23%336.33M-80.89%278.03M-73.46%432.45M-21.51%1.45B150.56%1.63B381.81%1.85B4.73%650.39M-54.81%384.61M-1.53%621.03M14.54%851.04M
Intangible assets 3.06%15.02B2.10%15.03B9.40%14.57B27.56%14.72B26.85%13.32B39.17%11.54B47.61%10.5B43.73%8.29B43.33%7.11B36.23%5.77B
Deferred tax assets --2.34M---------------------63.76%4.05M--7.24M--11.16M----
Special items of non-current assets 0.10%5.19B12.10%5.17B24.85%5.18B35.40%4.61B30.21%4.15B32.57%3.41B41.64%3.19B24.89%2.57B26.61%2.25B81.68%2.06B
Total non-current assets 3.63%22.12B-1.30%21.81B4.47%21.34B22.03%22.1B30.51%20.43B45.01%18.11B38.53%15.65B24.72%12.49B26.99%11.3B24.94%10.01B
Total assets 4.86%27.08B-0.44%26.56B5.65%25.82B21.20%26.68B28.48%24.44B47.31%22.01B41.25%19.02B23.93%14.94B23.34%13.47B20.57%12.06B
Liabilities
Current liabilities
Accounts payable 14.48%2.31B22.21%2.33B18.57%2.01B18.61%1.9B19.78%1.7B54.62%1.6B20.30%1.42B-11.27%1.04B48.13%1.18B67.56%1.17B
Tax payable -22.76%48.1M-24.64%47.1M52.24%62.28M6.05%62.51M-26.50%40.91M20.92%58.94M20.13%55.66M27.99%48.74M80.74%46.33M25.35%38.08M
Bank loans and overdrafts 40.39%2.45B-13.82%1.61B22.42%1.74B103.16%1.87B73.15%1.42B-26.99%922.31M0.88%822.63M94.67%1.26B59.31%815.44M11.71%648.94M
Financial lease liabilities-current liabilities ---------57.63%2.75M-6.22%6.02M505.13%6.49M42.39%6.42M-84.21%1.07M-32.25%4.51M--6.79M--6.65M
Deferred income-current liabilities -1.44%12.29M34.66%12.24M36.71%12.47M3.01%9.09M4.60%9.12M50.05%8.82M13.71%8.72M22.42%5.88M59.08%7.67M-12.08%4.8M
Total current liabilities 25.52%4.81B3.77%4B20.63%3.84B48.20%3.85B37.86%3.18B10.20%2.6B12.22%2.31B26.35%2.36B53.58%2.06B42.08%1.87B
Net current assets -77.43%145.09M3.37%748.69M-22.72%642.75M-44.29%724.28M-21.72%831.67M1,301.47%1.3B849.73%1.06B-46.88%92.77M-83.61%111.86M-73.92%174.64M
Total assets less current liabilities 1.26%22.26B-1.16%22.56B3.41%21.98B17.58%22.82B27.19%21.26B54.27%19.41B46.48%16.72B23.49%12.58B19.12%11.41B17.31%10.19B
Non-current liabilities
Long-term bank loan -2.89%11.5B-0.19%12.13B4.96%11.84B17.38%12.15B34.96%11.28B92.20%10.35B83.22%8.36B37.00%5.39B26.12%4.56B24.87%3.93B
Financial lease liabilities-non-current liabilities ------------------2.75M--6.02M----------1.07M--4.51M
Deferred tax liability -3.56%908.02M-0.85%920.95M9.74%941.51M18.77%928.88M17.74%857.97M25.23%782.07M35.51%728.72M46.40%624.5M37.16%537.76M22.05%426.57M
Deferred income-non-current liabilities -7.91%174.8M-17.42%180.13M-15.53%189.81M8.84%218.13M10.97%224.72M49.14%200.41M91.13%202.51M38.59%134.38M6.21%105.95M-8.68%96.97M
Other non-current liabilities 13.13%11.77M2.57%11.33M18.79%10.4M29.50%11.05M27.55%8.76M51.95%8.53M34.35%6.86M17.37%5.62M17.45%5.11M17.11%4.78M
Special items of non-current liabilities ----------------------------1.53%169.55M2.91%177.24M--167M
Total non-current liabilities -2.99%12.59B-0.51%13.24B4.90%12.98B17.27%13.31B33.11%12.37B79.57%11.35B72.51%9.3B36.47%6.32B25.75%5.39B28.35%4.63B
Total liabilities 3.51%17.41B0.45%17.24B8.12%16.82B23.03%17.17B34.06%15.55B60.71%13.95B55.86%11.6B33.56%8.68B32.37%7.44B32.02%6.5B
Total assets less total liabilities 7.38%9.67B-2.06%9.32B1.33%9B18.03%9.51B19.77%8.89B28.73%8.06B23.19%7.42B12.67%6.26B13.75%6.02B9.46%5.56B
Total equity and non-current liabilities 1.26%22.26B-1.16%22.56B3.41%21.98B17.58%22.82B27.19%21.26B54.27%19.41B46.48%16.72B23.49%12.58B19.12%11.41B17.31%10.19B
Equity
Share capital 0.00%24.4M0.00%24.4M0.00%24.4M0.00%24.4M0.00%24.4M0.00%24.4M-0.04%24.4M-0.63%24.4M-0.59%24.41M-0.02%24.55M
Share premium 0.00%2.64B0.00%2.64B0.00%2.64B0.00%2.64B0.00%2.64B0.00%2.64B-0.13%2.64B-2.05%2.64B-1.92%2.64B-0.06%2.7B
Other reserves -0.32%863.56M-58.11%699.93M-41.05%866.3M41.05%1.67B43.08%1.47B198.25%1.18B134.73%1.03B-11.86%397.16M-11.46%437.6M-29.81%450.59M
Retained profit 11.57%5.77B15.51%5.61B18.87%5.17B25.20%4.85B26.39%4.35B29.15%3.88B26.69%3.44B25.88%3B30.70%2.72B39.30%2.38B
Shareholders' Equity 6.84%9.3B-2.37%8.97B2.56%8.7B18.94%9.19B18.93%8.49B27.42%7.73B22.52%7.13B9.15%6.06B10.01%5.82B9.45%5.56B
Non-controlling interest 23.03%370.15M6.98%343.61M-24.86%300.87M-3.20%321.2M40.58%400.41M69.19%331.82M42.81%284.82M32,371.19%196.13M17,867.57%199.44M--604K
Total equity 7.38%9.67B-2.06%9.32B1.33%9B18.03%9.51B19.77%8.89B28.73%8.06B23.19%7.42B12.67%6.26B13.75%6.02B9.46%5.56B
Total equity and total liabilities 4.86%27.08B-0.44%26.56B5.65%25.82B21.20%26.68B28.48%24.44B47.31%22.01B41.25%19.02B23.93%14.94B23.34%13.47B20.57%12.06B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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.

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