SG Stock MarketDetailed Quotes

RS1 China Env Res

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0.030
0.0000.00%

10min DelayNot Open Apr 8 10:55 CST

14.66MMarket Cap-857P/E (TTM)

China Env Res Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q2)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-58.57%2.93M

-13.78%6.26M

-7.57%7.06M

-63.96%7.26M

-19.08%7.64M

333.27%20.13M

24.32%9.44M

-Cash and cash 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

-Short-term investments

-27.28%653K

-24.56%725K

-76.84%898K

-14.88%961K

143.84%3.88M

-33.43%1.13M

-65.73%1.59M

-Accounts receivable

-5.97%16.42M

-33.27%16.77M

-36.24%17.46M

-20.81%25.14M

0.52%27.39M

-18.05%31.74M

-27.08%27.24M

-Gross accounts receivable

-2.73%24.98M

-24.06%25.34M

-27.54%25.69M

-16.17%33.37M

0.40%35.45M

-14.94%39.81M

-22.27%35.31M

-Bad debt provision

-4.13%-8.57M

-4.06%-8.57M

-2.02%-8.23M

-2.10%-8.23M

0.00%-8.06M

-Other receivables

-6.12%31.23M

-17.51%28.2M

-26.00%33.27M

-18.83%34.19M

-8.20%44.95M

-4.10%42.13M

-1.02%48.97M

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

Prepaid assets

0.00%11M

6.75%11M

6.80%11M

-6.33%10.3M

-6.36%10.3M

0.00%11M

-8.33%11M

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

Non current assets

Net PPE

-80.38%7.27M

-83.91%6.64M

-21.36%37.08M

40.06%41.26M

9.43%47.15M

-23.01%29.46M

0.09%43.09M

-Gross PP&E

-80.38%7.27M

-78.25%12.25M

-21.36%37.08M

28.57%56.29M

9.43%47.15M

-16.82%43.79M

0.09%43.09M

-Accumulated depreciation

----

62.70%-5.61M

----

-4.95%-15.04M

----

0.35%-14.33M

----

Total investment

4.10%19.23M

4.12%18.91M

4.57%18.47M

5.56%18.16M

--17.66M

--17.2M

----

Goodwill and other intangible assets

-8.03%70.57M

-12.60%71.6M

-14.89%76.74M

-9.96%81.92M

-3.46%90.16M

-0.98%90.98M

-2.72%93.4M

-Goodwill

0.00%1.09M

-Other 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

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

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

Liabilities

Current liabilities

-Current debt and capital lease obligation

15.30%85.4M

6.98%75.35M

-0.76%74.06M

-14.87%70.44M

89.07%74.63M

145.04%82.74M

4.14%39.47M

-Including:Current debt

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

-Including:Current capital Lease obligation

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

Payables

23.37%26.2M

-8.74%30.71M

-29.99%21.24M

-6.16%33.64M

-19.85%30.33M

2.92%35.85M

24.65%37.84M

-accounts payable

128.96%5.08M

19.69%10.92M

-69.38%2.22M

-4.70%9.12M

-6.02%7.25M

113.64%9.57M

60.01%7.71M

-Total 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

-Other payable

15.44%20.39M

-20.71%19.15M

-21.88%17.67M

3.12%24.15M

-17.31%22.61M

-14.05%23.42M

21.08%27.35M

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

Non current liabilities

-Long term debt and capital lease obligation

9.72%49.17M

0.50%48.36M

-6.18%44.81M

80.90%48.12M

54.05%47.77M

-4.35%26.6M

12.88%31.01M

-Including:Long term debt

----

--1.5M

-Including:Long term capital lease obligation

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

Long-term accounts payable and other payables

----

--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

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

Shareholders'equity

Share capital

0.00%40.73M

-common stock

0.00%40.73M

Paid-in capital

--1.21B

0.00%1.21B

----

--1.21B

----

Retained earnings

---875.89M

-4.65%-831.64M

----

---794.67M

----

Other equity interest

--10.62M

0.00%12.63M

----

--12.63M

----

Total stockholders'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

Noncontrolling interests

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

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

Currency Unit

HKD

	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-58.57%2.93M	-13.78%6.26M	-13.78%6.26M	-7.57%7.06M	-63.96%7.26M	-63.96%7.26M	-19.08%7.64M	333.27%20.13M	333.27%20.13M	24.32%9.44M
-Cash and cash equivalents	-63.12%2.27M	-12.14%5.53M	-12.14%5.53M	63.81%6.16M	-66.88%6.3M	-66.88%6.3M	-52.07%3.76M	544.02%19.01M	544.02%19.01M	165.69%7.85M
-Short-term investments	-27.28%653K	-24.56%725K	-24.56%725K	-76.84%898K	-14.88%961K	-14.88%961K	143.84%3.88M	-33.43%1.13M	-33.43%1.13M	-65.73%1.59M
-Accounts receivable	-5.97%16.42M	-33.27%16.77M	-33.27%16.77M	-36.24%17.46M	-20.81%25.14M	-20.81%25.14M	0.52%27.39M	-18.05%31.74M	-18.05%31.74M	-27.08%27.24M
-Gross accounts receivable	-2.73%24.98M	-24.06%25.34M	-24.06%25.34M	-27.54%25.69M	-16.17%33.37M	-16.17%33.37M	0.40%35.45M	-14.94%39.81M	-14.94%39.81M	-22.27%35.31M
-Bad debt provision	-4.13%-8.57M	-4.06%-8.57M	-4.06%-8.57M	-2.02%-8.23M	-2.10%-8.23M	-2.10%-8.23M	0.00%-8.06M	0.00%-8.06M	0.00%-8.06M	0.00%-8.06M
-Other receivables	-6.12%31.23M	-17.51%28.2M	-17.51%28.2M	-26.00%33.27M	-18.83%34.19M	-18.83%34.19M	-8.20%44.95M	-4.10%42.13M	-4.10%42.13M	-1.02%48.97M
Inventory	20.07%31.33M	12.88%33.45M	12.88%33.45M	-7.33%26.09M	17.28%29.63M	17.28%29.63M	-1.63%28.15M	10.79%25.26M	10.79%25.26M	10.80%28.62M
Prepaid assets	0.00%11M	6.75%11M	6.75%11M	6.80%11M	-6.33%10.3M	-6.33%10.3M	-6.36%10.3M	0.00%11M	0.00%11M	-8.33%11M
Total current assets	69.04%160.38M	52.00%161.91M	52.00%161.91M	-19.89%94.88M	-18.23%106.52M	-18.23%106.52M	-5.46%118.43M	7.55%130.27M	7.55%130.27M	-5.28%125.28M
Non current assets
Net PPE	-80.38%7.27M	-83.91%6.64M	-83.91%6.64M	-21.36%37.08M	40.06%41.26M	40.06%41.26M	9.43%47.15M	-23.01%29.46M	-23.01%29.46M	0.09%43.09M
-Gross PP&E	-80.38%7.27M	-78.25%12.25M	-78.25%12.25M	-21.36%37.08M	28.57%56.29M	28.57%56.29M	9.43%47.15M	-16.82%43.79M	-16.82%43.79M	0.09%43.09M
-Accumulated depreciation	----	62.70%-5.61M	62.70%-5.61M	----	-4.95%-15.04M	-4.95%-15.04M	----	0.35%-14.33M	0.35%-14.33M	----
Total investment	4.10%19.23M	4.12%18.91M	4.12%18.91M	4.57%18.47M	5.56%18.16M	5.56%18.16M	--17.66M	--17.2M	--17.2M	----
Goodwill and other intangible assets	-8.03%70.57M	-12.60%71.6M	-12.60%71.6M	-14.89%76.74M	-9.96%81.92M	-9.96%81.92M	-3.46%90.16M	-0.98%90.98M	-0.98%90.98M	-2.72%93.4M
-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
-Other intangible assets	-8.15%69.49M	-12.77%70.51M	-12.77%70.51M	-15.07%75.65M	-10.08%80.83M	-10.08%80.83M	-3.50%89.07M	-0.99%89.89M	-0.99%89.89M	-2.75%92.31M
Total non current assets	-20.72%519.27M	-17.39%556.79M	-17.39%556.79M	-5.66%654.95M	0.69%673.99M	0.69%673.99M	3.72%694.22M	4.38%669.38M	4.38%669.38M	-0.25%669.34M
Total assets	-9.36%679.65M	-7.92%718.69M	-7.92%718.69M	-7.73%749.83M	-2.39%780.51M	-2.39%780.51M	2.27%812.65M	4.89%799.65M	4.89%799.65M	-1.07%794.61M
Liabilities
Current liabilities
-Current debt and capital lease obligation	15.30%85.4M	6.98%75.35M	6.98%75.35M	-0.76%74.06M	-14.87%70.44M	-14.87%70.44M	89.07%74.63M	145.04%82.74M	145.04%82.74M	4.14%39.47M
-Including:Current debt	14.04%83.69M	8.70%74.15M	8.70%74.15M	5.23%73.38M	-4.98%68.22M	-4.98%68.22M	126.99%69.73M	141.88%71.79M	141.88%71.79M	-6.74%30.72M
-Including:Current capital Lease obligation	150.95%1.71M	-45.75%1.21M	-45.75%1.21M	-86.09%681K	-79.71%2.22M	-79.71%2.22M	-44.05%4.9M	168.00%10.95M	168.00%10.95M	76.40%8.75M
Payables	23.37%26.2M	-8.74%30.71M	-8.74%30.71M	-29.99%21.24M	-6.16%33.64M	-6.16%33.64M	-19.85%30.33M	2.92%35.85M	2.92%35.85M	24.65%37.84M
-accounts payable	128.96%5.08M	19.69%10.92M	19.69%10.92M	-69.38%2.22M	-4.70%9.12M	-4.70%9.12M	-6.02%7.25M	113.64%9.57M	113.64%9.57M	60.01%7.71M
-Total tax payable	-46.55%721K	70.29%642K	70.29%642K	188.25%1.35M	-86.85%377K	-86.85%377K	-83.18%468K	-7.96%2.87M	-7.96%2.87M	-5.82%2.78M
-Other payable	15.44%20.39M	-20.71%19.15M	-20.71%19.15M	-21.88%17.67M	3.12%24.15M	3.12%24.15M	-17.31%22.61M	-14.05%23.42M	-14.05%23.42M	21.08%27.35M
Current liabilities	28.75%126.26M	9.13%118.89M	9.13%118.89M	-13.52%98.06M	-13.05%108.94M	-13.05%108.94M	37.58%113.4M	70.61%125.29M	70.61%125.29M	14.54%82.42M
Non current liabilities
-Long term debt and capital lease obligation	9.72%49.17M	0.50%48.36M	0.50%48.36M	-6.18%44.81M	80.90%48.12M	80.90%48.12M	54.05%47.77M	-4.35%26.6M	-4.35%26.6M	12.88%31.01M
-Including:Long term debt	----	----	----	----	----	----	----	----	----	--1.5M
-Including:Long term capital lease obligation	9.72%49.17M	0.50%48.36M	0.50%48.36M	-6.18%44.81M	80.90%48.12M	80.90%48.12M	61.88%47.77M	1.10%26.6M	1.10%26.6M	7.42%29.51M
Long-term accounts payable and other payables	----	----	----	----	----	----	--1.17M	----	----	----
Total non current liabilities	-8.78%117.37M	-8.60%123.48M	-8.60%123.48M	-7.50%128.67M	17.82%135.1M	17.82%135.1M	15.33%139.1M	3.08%114.66M	3.08%114.66M	5.75%120.61M
Total liabilities	7.46%243.63M	-0.68%242.37M	-0.68%242.37M	-10.21%226.73M	1.70%244.04M	1.70%244.04M	24.36%252.5M	29.94%239.95M	29.94%239.95M	9.15%203.03M
Shareholders'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
-common stock	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
Paid-in capital	--1.21B	0.00%1.21B	0.00%1.21B	----	--1.21B	--1.21B	----	----	----	----
Retained earnings	---875.89M	-4.65%-831.64M	-4.65%-831.64M	----	---794.67M	---794.67M	----	----	----	----
Other equity interest	--10.62M	0.00%12.63M	0.00%12.63M	----	--12.63M	--12.63M	----	----	----	----
Total stockholders'equity	-17.43%421.55M	-11.68%462.98M	-11.68%462.98M	-6.83%510.54M	-4.53%524.2M	-4.53%524.2M	-5.12%547.96M	-2.84%549.1M	-2.84%549.1M	-4.34%577.55M
Noncontrolling interests	15.18%14.47M	8.69%13.34M	8.69%13.34M	3.03%12.56M	15.72%12.27M	15.72%12.27M	-13.10%12.19M	-15.65%10.61M	-15.65%10.61M	4.10%14.03M
Total equity	-16.65%436.02M	-11.21%476.32M	-11.21%476.32M	-6.61%523.1M	-4.15%536.47M	-4.15%536.47M	-5.31%560.15M	-3.12%559.7M	-3.12%559.7M	-4.16%591.58M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data