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02265 HC ENV TECH

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  • 0.870
  • -0.010-1.14%
Not Open Jul 23 16:08 CST
870.00MMarket Cap45.79P/E (TTM)

HC ENV TECH 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
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
85.85%34.35M
10.63%28.53M
-18.26%18.48M
--25.79M
-5.77%22.61M
38.90%24M
280.78%17.28M
--4.54M
Accounts receivable
-43.14%40.64M
-16.43%53.78M
29.69%71.47M
--64.35M
141.36%55.11M
6,461.21%22.83M
-98.16%348K
--18.9M
Related party payments receivable
----
----
----
----
----
-75.63%33.89M
61.16%139.08M
--86.3M
Advance deposits and other receivables
-31.11%49.1M
190.46%71.66M
895.38%71.28M
--24.67M
-28.37%7.16M
-43.92%10M
177.27%17.83M
--6.43M
Cash and equivalents
28.67%76.12M
-64.44%39.07M
-74.89%59.16M
--109.84M
419.35%235.59M
2,106.37%45.36M
-82.98%2.06M
--12.08M
Secured deposit
----
----
----
----
----
----
----
--6M
Special items of current assets
42.21%3.34M
94.72%7.01M
-67.04%2.35M
--3.6M
263.78%7.13M
-32.18%1.96M
-71.79%2.89M
--10.24M
Total current assets
-8.62%203.55M
-12.36%200.05M
-32.01%222.74M
--228.26M
137.33%327.61M
-23.09%138.04M
24.22%179.47M
--144.48M
Non-current assets
Property, plant and equipment
19.61%384.86M
78.32%344.55M
132.11%321.76M
--193.22M
6.28%138.62M
0.80%130.43M
305.05%129.4M
--31.95M
Investment property
-3.50%120.82M
-3.44%123.01M
-3.38%125.21M
--127.4M
-3.27%129.59M
-3.17%133.98M
34.15%138.36M
--103.14M
Advance payment
-9.72%5.78M
-81.09%8.81M
448.50%6.4M
--46.56M
-61.05%1.17M
-39.56%3M
124.71%4.96M
--2.21M
Intangible assets
328.57%30K
245.45%38K
-50.00%7K
--11K
-33.33%14K
-25.00%21K
--28K
----
Deferred tax assets
142.76%4.21M
748.30%2.25M
1,650.51%1.73M
--265K
-86.68%99K
-7.01%743K
65.08%799K
--484K
Special items of non-current assets
-3.17%77.41M
-3.19%78.64M
212.65%79.94M
--81.23M
-9.65%25.57M
--28.3M
----
--29.49M
Total non-current assets
10.85%593.1M
24.21%557.3M
81.33%535.04M
--448.69M
-0.48%295.06M
-1.91%296.47M
80.70%302.24M
--167.27M
Total assets
5.13%796.66M
11.88%757.35M
21.70%757.79M
--676.95M
43.30%622.66M
-9.80%434.51M
54.52%481.72M
--311.75M
Liabilities
Current liabilities
Accounts payable
-57.28%3.88M
-33.52%6.32M
-22.25%9.09M
--9.51M
-41.98%11.69M
52.35%20.15M
44.15%13.22M
--9.17M
Tax payable
-62.38%13.2M
-49.56%12.9M
58.80%35.08M
--25.57M
24.07%22.09M
247.51%17.8M
35.49%5.12M
--3.78M
Dividend payable
----
----
----
--16.13M
----
--11.6M
----
----
Amounts payable to associated parties-current liabilities
----
----
----
----
----
-65.14%8.22M
-53.49%23.57M
--50.68M
Other payables and accrued expenses
-1.30%76.85M
171.65%69.43M
211.06%77.86M
--25.56M
5.50%25.03M
-85.43%23.73M
38.50%162.79M
--117.54M
Bank loans and overdrafts
20.83%67.35M
222.53%70.89M
2,529.25%55.74M
--21.98M
0.00%2.12M
-93.38%2.12M
12.36%32M
--28.48M
Financial lease liabilities-current liabilities
----
-70.67%176K
11.36%608K
--600K
-28.35%546K
41.37%762K
-87.98%539K
--4.49M
Special items of current liabilities
-54.93%16.42M
4.91%28.08M
55.49%36.43M
--26.77M
-46.61%23.43M
44.32%43.89M
345.54%30.41M
--6.83M
Total current liabilities
-17.27%177.7M
48.90%187.79M
152.99%214.8M
--126.12M
-33.80%84.91M
-52.08%128.26M
14.66%267.66M
--233.43M
Net current assets
225.65%25.86M
-88.00%12.26M
-96.73%7.94M
--102.14M
2,382.86%242.7M
111.08%9.78M
0.86%-88.19M
---88.95M
Total assets less current liabilities
13.99%618.96M
3.40%569.55M
0.97%542.98M
--550.83M
75.60%537.76M
43.07%306.25M
173.32%214.06M
--78.32M
Non-current liabilities
Long-term bank loan
--49.83M
-49.56%13.52M
----
--26.8M
-5.27%37.78M
--39.88M
----
----
Long-term accounts payable
----
----
----
----
----
--40.6M
----
----
Financial lease liabilities-non-current liabilities
----
----
----
--162K
-61.12%320K
20.50%823K
67.40%683K
--408K
Deferred tax liability
28.78%5.04M
17.92%4.02M
31.93%3.91M
--3.41M
2,751.92%2.97M
--104K
----
----
Other non-current liabilities
8.72%92.9M
-15.12%87.84M
-21.25%85.45M
--103.48M
-8.60%108.51M
-19.24%118.71M
144.94%147M
--60.02M
Total non-current liabilities
65.35%147.77M
-21.27%105.38M
-40.25%89.37M
--133.85M
-25.26%149.58M
35.50%200.12M
144.42%147.69M
--60.42M
Total liabilities
7.00%325.47M
12.77%293.17M
29.72%304.17M
--259.97M
-28.60%234.48M
-20.94%328.38M
41.34%415.35M
--293.86M
Total assets less total liabilities
3.87%471.19M
11.32%464.18M
16.86%453.62M
--416.98M
265.78%388.18M
59.90%106.12M
270.93%66.37M
--17.89M
Total equity and non-current liabilities
13.99%618.96M
3.40%569.55M
0.97%542.98M
--550.83M
75.60%537.76M
43.07%306.25M
173.32%214.06M
--78.32M
Equity
Share capital
0.00%8.21M
0.00%8.21M
0.00%8.21M
--8.21M
--8.21M
----
----
----
Share premium
0.00%517.97M
0.00%517.97M
-3.02%517.97M
--517.97M
--534.1M
----
----
----
Other reserves
0.03%-299.12M
0.46%-299.17M
0.45%-299.2M
---300.55M
-800.26%-300.55M
251.31%42.92M
59.30%12.22M
--7.67M
Retained profit
7.72%244.14M
23.94%237.17M
54.78%226.65M
--191.36M
131.68%146.43M
16.71%63.2M
429.67%54.15M
--10.22M
Shareholders' Equity
3.87%471.19M
11.32%464.18M
16.86%453.62M
--416.98M
265.78%388.18M
59.90%106.12M
270.93%66.37M
--17.89M
Total equity
3.87%471.19M
11.32%464.18M
16.86%453.62M
--416.98M
265.78%388.18M
59.90%106.12M
270.93%66.37M
--17.89M
Total equity and total liabilities
5.13%796.66M
11.88%757.35M
21.70%757.79M
--676.95M
43.30%622.66M
-9.80%434.51M
54.52%481.72M
--311.75M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
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(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory 85.85%34.35M10.63%28.53M-18.26%18.48M--25.79M-5.77%22.61M38.90%24M280.78%17.28M--4.54M
Accounts receivable -43.14%40.64M-16.43%53.78M29.69%71.47M--64.35M141.36%55.11M6,461.21%22.83M-98.16%348K--18.9M
Related party payments receivable ---------------------75.63%33.89M61.16%139.08M--86.3M
Advance deposits and other receivables -31.11%49.1M190.46%71.66M895.38%71.28M--24.67M-28.37%7.16M-43.92%10M177.27%17.83M--6.43M
Cash and equivalents 28.67%76.12M-64.44%39.07M-74.89%59.16M--109.84M419.35%235.59M2,106.37%45.36M-82.98%2.06M--12.08M
Secured deposit ------------------------------6M
Special items of current assets 42.21%3.34M94.72%7.01M-67.04%2.35M--3.6M263.78%7.13M-32.18%1.96M-71.79%2.89M--10.24M
Total current assets -8.62%203.55M-12.36%200.05M-32.01%222.74M--228.26M137.33%327.61M-23.09%138.04M24.22%179.47M--144.48M
Non-current assets
Property, plant and equipment 19.61%384.86M78.32%344.55M132.11%321.76M--193.22M6.28%138.62M0.80%130.43M305.05%129.4M--31.95M
Investment property -3.50%120.82M-3.44%123.01M-3.38%125.21M--127.4M-3.27%129.59M-3.17%133.98M34.15%138.36M--103.14M
Advance payment -9.72%5.78M-81.09%8.81M448.50%6.4M--46.56M-61.05%1.17M-39.56%3M124.71%4.96M--2.21M
Intangible assets 328.57%30K245.45%38K-50.00%7K--11K-33.33%14K-25.00%21K--28K----
Deferred tax assets 142.76%4.21M748.30%2.25M1,650.51%1.73M--265K-86.68%99K-7.01%743K65.08%799K--484K
Special items of non-current assets -3.17%77.41M-3.19%78.64M212.65%79.94M--81.23M-9.65%25.57M--28.3M------29.49M
Total non-current assets 10.85%593.1M24.21%557.3M81.33%535.04M--448.69M-0.48%295.06M-1.91%296.47M80.70%302.24M--167.27M
Total assets 5.13%796.66M11.88%757.35M21.70%757.79M--676.95M43.30%622.66M-9.80%434.51M54.52%481.72M--311.75M
Liabilities
Current liabilities
Accounts payable -57.28%3.88M-33.52%6.32M-22.25%9.09M--9.51M-41.98%11.69M52.35%20.15M44.15%13.22M--9.17M
Tax payable -62.38%13.2M-49.56%12.9M58.80%35.08M--25.57M24.07%22.09M247.51%17.8M35.49%5.12M--3.78M
Dividend payable --------------16.13M------11.6M--------
Amounts payable to associated parties-current liabilities ---------------------65.14%8.22M-53.49%23.57M--50.68M
Other payables and accrued expenses -1.30%76.85M171.65%69.43M211.06%77.86M--25.56M5.50%25.03M-85.43%23.73M38.50%162.79M--117.54M
Bank loans and overdrafts 20.83%67.35M222.53%70.89M2,529.25%55.74M--21.98M0.00%2.12M-93.38%2.12M12.36%32M--28.48M
Financial lease liabilities-current liabilities -----70.67%176K11.36%608K--600K-28.35%546K41.37%762K-87.98%539K--4.49M
Special items of current liabilities -54.93%16.42M4.91%28.08M55.49%36.43M--26.77M-46.61%23.43M44.32%43.89M345.54%30.41M--6.83M
Total current liabilities -17.27%177.7M48.90%187.79M152.99%214.8M--126.12M-33.80%84.91M-52.08%128.26M14.66%267.66M--233.43M
Net current assets 225.65%25.86M-88.00%12.26M-96.73%7.94M--102.14M2,382.86%242.7M111.08%9.78M0.86%-88.19M---88.95M
Total assets less current liabilities 13.99%618.96M3.40%569.55M0.97%542.98M--550.83M75.60%537.76M43.07%306.25M173.32%214.06M--78.32M
Non-current liabilities
Long-term bank loan --49.83M-49.56%13.52M------26.8M-5.27%37.78M--39.88M--------
Long-term accounts payable ----------------------40.6M--------
Financial lease liabilities-non-current liabilities --------------162K-61.12%320K20.50%823K67.40%683K--408K
Deferred tax liability 28.78%5.04M17.92%4.02M31.93%3.91M--3.41M2,751.92%2.97M--104K--------
Other non-current liabilities 8.72%92.9M-15.12%87.84M-21.25%85.45M--103.48M-8.60%108.51M-19.24%118.71M144.94%147M--60.02M
Total non-current liabilities 65.35%147.77M-21.27%105.38M-40.25%89.37M--133.85M-25.26%149.58M35.50%200.12M144.42%147.69M--60.42M
Total liabilities 7.00%325.47M12.77%293.17M29.72%304.17M--259.97M-28.60%234.48M-20.94%328.38M41.34%415.35M--293.86M
Total assets less total liabilities 3.87%471.19M11.32%464.18M16.86%453.62M--416.98M265.78%388.18M59.90%106.12M270.93%66.37M--17.89M
Total equity and non-current liabilities 13.99%618.96M3.40%569.55M0.97%542.98M--550.83M75.60%537.76M43.07%306.25M173.32%214.06M--78.32M
Equity
Share capital 0.00%8.21M0.00%8.21M0.00%8.21M--8.21M--8.21M------------
Share premium 0.00%517.97M0.00%517.97M-3.02%517.97M--517.97M--534.1M------------
Other reserves 0.03%-299.12M0.46%-299.17M0.45%-299.2M---300.55M-800.26%-300.55M251.31%42.92M59.30%12.22M--7.67M
Retained profit 7.72%244.14M23.94%237.17M54.78%226.65M--191.36M131.68%146.43M16.71%63.2M429.67%54.15M--10.22M
Shareholders' Equity 3.87%471.19M11.32%464.18M16.86%453.62M--416.98M265.78%388.18M59.90%106.12M270.93%66.37M--17.89M
Total equity 3.87%471.19M11.32%464.18M16.86%453.62M--416.98M265.78%388.18M59.90%106.12M270.93%66.37M--17.89M
Total equity and total liabilities 5.13%796.66M11.88%757.35M21.70%757.79M--676.95M43.30%622.66M-9.80%434.51M54.52%481.72M--311.75M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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

Analyst Rating

No Data

Price Target

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