HK Stock MarketDetailed Quotes

01381 CANVEST ENV

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4.580
-0.020-0.43%

Market Closed Dec 13 16:08 CST

11.17BMarket Cap13.35P/E (TTM)

CANVEST ENV Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

-9.50%30.48M

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

Accounts receivable

29.97%2.51B

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

Advance deposits and other receivables

-11.77%724.01M

-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

Cash and equivalents

8.90%1.98B

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

Fixed time deposit-current assets

----

-9.28%20.41M

--22.5M

----

Secured deposit

-17.44%104.92M

-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

Special items of current assets

----

--31.19M

----

Total current assets

12.59%5.35B

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

Non-current assets

Property, plant and equipment

22.56%1.64B

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

Investment property

--147.91M

----

Advance payment

-15.49%234.97M

-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

Intangible assets

-2.31%14.68B

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

Deferred tax assets

--1.16M

--2.34M

----

-63.76%4.05M

--7.24M

--11.16M

Special items of non-current assets

-1.56%5.09B

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

Total non-current assets

-0.09%21.79B

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

Total assets

2.17%27.13B

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

Liabilities

Current liabilities

Accounts payable

-10.13%2.09B

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

Tax payable

40.76%66.3M

-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

Bank loans and overdrafts

73.08%2.79B

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

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

Deferred income-current liabilities

-0.25%12.21M

-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

Total current liabilities

24.10%4.96B

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

Net current assets

-48.88%382.76M

-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

Total assets less current liabilities

-1.71%22.17B

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

Non-current liabilities

Long-term bank loan

-8.27%11.13B

-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

Financial lease liabilities-non-current liabilities

----

--2.75M

--6.02M

----

--1.07M

Deferred tax liability

-3.47%889.04M

-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

Deferred income-non-current liabilities

-7.03%167.46M

-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

Other non-current liabilities

23.96%14.05M

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

Special items of non-current liabilities

----

1.53%169.55M

2.91%177.24M

Total non-current liabilities

-7.89%12.2B

-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

Total liabilities

-0.47%17.16B

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

Total assets less total liabilities

7.07%9.97B

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

Total equity and non-current liabilities

-1.71%22.17B

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

Equity

Share capital

0.00%24.4M

-0.04%24.4M

-0.63%24.4M

-0.59%24.41M

Share premium

0.00%2.64B

-0.13%2.64B

-2.05%2.64B

-1.92%2.64B

Other reserves

33.64%935.39M

-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

Retained profit

6.75%5.98B

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

Shareholders' Equity

6.84%9.59B

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

Non-controlling interest

13.13%388.71M

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

Total equity

7.07%9.97B

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

Total equity and total liabilities

2.17%27.13B

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	-9.50%30.48M	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
Accounts receivable	29.97%2.51B	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
Advance deposits and other receivables	-11.77%724.01M	-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
Cash and equivalents	8.90%1.98B	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
Fixed time deposit-current assets	----	----	-9.28%20.41M	--22.5M	--22.5M	----	----	----	----	----
Secured deposit	-17.44%104.92M	-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
Special items of current assets	----	----	----	--31.19M	----	----	----	----	----	----
Total current assets	12.59%5.35B	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
Non-current assets
Property, plant and equipment	22.56%1.64B	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
Investment property	--147.91M	----	----	----	----	----	----	----	----	----
Advance payment	-15.49%234.97M	-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
Intangible assets	-2.31%14.68B	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
Deferred tax assets	--1.16M	--2.34M	----	----	----	----	----	-63.76%4.05M	--7.24M	--11.16M
Special items of non-current assets	-1.56%5.09B	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
Total non-current assets	-0.09%21.79B	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
Total assets	2.17%27.13B	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
Liabilities
Current liabilities
Accounts payable	-10.13%2.09B	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
Tax payable	40.76%66.3M	-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
Bank loans and overdrafts	73.08%2.79B	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
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
Deferred income-current liabilities	-0.25%12.21M	-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
Total current liabilities	24.10%4.96B	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
Net current assets	-48.88%382.76M	-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
Total assets less current liabilities	-1.71%22.17B	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
Non-current liabilities
Long-term bank loan	-8.27%11.13B	-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
Financial lease liabilities-non-current liabilities	----	----	----	----	----	--2.75M	--6.02M	----	----	--1.07M
Deferred tax liability	-3.47%889.04M	-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
Deferred income-non-current liabilities	-7.03%167.46M	-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
Other non-current liabilities	23.96%14.05M	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
Special items of non-current liabilities	----	----	----	----	----	----	----	----	1.53%169.55M	2.91%177.24M
Total non-current liabilities	-7.89%12.2B	-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
Total liabilities	-0.47%17.16B	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
Total assets less total liabilities	7.07%9.97B	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
Total equity and non-current liabilities	-1.71%22.17B	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
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	0.00%24.4M	-0.04%24.4M	-0.63%24.4M	-0.59%24.41M
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	0.00%2.64B	-0.13%2.64B	-2.05%2.64B	-1.92%2.64B
Other reserves	33.64%935.39M	-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
Retained profit	6.75%5.98B	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
Shareholders' Equity	6.84%9.59B	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
Non-controlling interest	13.13%388.71M	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
Total equity	7.07%9.97B	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
Total equity and total liabilities	2.17%27.13B	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
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: 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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