SG Stock MarketDetailed Quotes

UIX China EnvRes

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0.030
0.0000.00%

10min DelayMarket Closed Nov 5 11:40 CST

14.66MMarket Cap-1071P/E (TTM)

China EnvRes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

342.18%27.66M

-58.57%2.93M

-13.78%6.26M

-7.57%7.06M

-63.96%7.26M

--7.26M

-19.08%7.64M

333.27%20.13M

-Cash and cash equivalents

309.17%22.63M

-63.12%2.27M

-12.14%5.53M

63.81%6.16M

-66.88%6.3M

--6.3M

-52.07%3.76M

544.02%19.01M

-Short-term investments

594.07%5.03M

-27.28%653K

-24.56%725K

-76.84%898K

-14.88%961K

--961K

143.84%3.88M

-33.43%1.13M

-Accounts receivable

19.17%19.99M

-5.97%16.42M

-33.27%16.77M

-36.24%17.46M

-20.81%25.14M

--25.14M

0.52%27.39M

-18.05%31.74M

-Gross accounts receivable

13.95%28.87M

-2.73%24.98M

-24.06%25.34M

-27.54%25.69M

-16.17%33.37M

--33.37M

0.40%35.45M

-14.94%39.81M

-Bad debt provision

-3.72%-8.88M

-4.13%-8.57M

-4.06%-8.57M

-2.02%-8.23M

-2.10%-8.23M

---8.23M

0.00%-8.06M

-Other receivables

11.39%31.42M

-6.12%31.23M

-17.51%28.2M

-26.00%33.27M

-18.83%34.19M

--34.19M

-8.20%44.95M

-4.10%42.13M

Inventory

-11.65%29.55M

20.07%31.33M

12.88%33.45M

-7.33%26.09M

17.28%29.63M

--29.63M

-1.63%28.15M

10.79%25.26M

Prepaid assets

0.00%11M

6.75%11M

6.80%11M

-6.33%10.3M

--10.3M

-6.36%10.3M

0.00%11M

Total current assets

5.21%170.34M

69.04%160.38M

52.00%161.91M

-19.89%94.88M

-18.23%106.52M

--106.52M

-5.46%118.43M

7.55%130.27M

Non current assets

Net PPE

-11.04%5.9M

-80.38%7.27M

-83.91%6.64M

-21.36%37.08M

40.06%41.26M

--41.26M

9.43%47.15M

-23.01%29.46M

-Gross PP&E

-14.69%10.45M

-80.38%7.27M

-78.25%12.25M

-21.36%37.08M

28.57%56.29M

--56.29M

9.43%47.15M

-16.82%43.79M

-Accumulated depreciation

19.01%-4.54M

----

62.70%-5.61M

----

-4.95%-15.04M

---15.04M

----

0.35%-14.33M

Total investment

--0

4.10%19.23M

4.12%18.91M

4.57%18.47M

5.56%18.16M

--18.16M

--17.66M

--17.2M

Goodwill and other intangible assets

-6.85%66.69M

-8.03%70.57M

-12.60%71.6M

-14.89%76.74M

-9.96%81.92M

--81.92M

-3.46%90.16M

-0.98%90.98M

-Goodwill

0.00%1.09M

--1.09M

0.00%1.09M

-Other intangible assets

-6.95%65.61M

-8.15%69.49M

-12.77%70.51M

-15.07%75.65M

-10.08%80.83M

--80.83M

-3.50%89.07M

-0.99%89.89M

Total non current assets

-11.81%491.06M

-20.72%519.27M

-17.39%556.79M

-5.66%654.95M

0.69%673.99M

--673.99M

3.72%694.22M

4.38%669.38M

Total assets

-7.97%661.4M

-9.36%679.65M

-7.92%718.69M

-7.73%749.83M

-2.39%780.51M

--780.51M

2.27%812.65M

4.89%799.65M

Liabilities

Current liabilities

-Current debt and capital lease obligation

16.34%87.67M

15.30%85.4M

6.98%75.35M

-0.76%74.06M

-14.87%70.44M

--70.44M

89.07%74.63M

145.04%82.74M

-Including:Current debt

14.42%84.84M

14.04%83.69M

8.70%74.15M

5.23%73.38M

-4.98%68.22M

--68.22M

126.99%69.73M

141.88%71.79M

-Including:Current capital Lease obligation

134.52%2.83M

150.95%1.71M

-45.75%1.21M

-86.09%681K

-79.71%2.22M

--2.22M

-44.05%4.9M

168.00%10.95M

Payables

-9.75%27.71M

23.37%26.2M

-8.74%30.71M

-29.99%21.24M

-6.16%33.64M

--33.64M

-19.85%30.33M

2.92%35.85M

-accounts payable

-40.94%6.45M

128.96%5.08M

19.69%10.92M

-69.38%2.22M

-4.70%9.12M

--9.12M

-6.02%7.25M

113.64%9.57M

-Total tax payable

21.65%781K

-46.55%721K

70.29%642K

188.25%1.35M

-86.85%377K

--377K

-83.18%468K

-7.96%2.87M

-Other payable

6.98%20.48M

15.44%20.39M

-20.71%19.15M

-21.88%17.67M

3.12%24.15M

--24.15M

-17.31%22.61M

-14.05%23.42M

Current liabilities

9.99%130.77M

28.75%126.26M

9.13%118.89M

-13.52%98.06M

-13.05%108.94M

--108.94M

37.58%113.4M

70.61%125.29M

Non current liabilities

-Long term debt and capital lease obligation

-1.59%47.59M

9.72%49.17M

0.50%48.36M

-6.18%44.81M

80.90%48.12M

--48.12M

54.05%47.77M

-4.35%26.6M

-Including:Long term capital lease obligation

-1.59%47.59M

9.72%49.17M

0.50%48.36M

-6.18%44.81M

80.90%48.12M

--48.12M

61.88%47.77M

1.10%26.6M

Long-term accounts payable and other payables

----

--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

--135.1M

15.33%139.1M

3.08%114.66M

Total liabilities

0.00%242.38M

7.46%243.63M

-0.68%242.37M

-10.21%226.73M

1.70%244.04M

--244.04M

24.36%252.5M

29.94%239.95M

Shareholders'equity

Share capital

20.00%48.88M

0.00%40.73M

--40.73M

0.00%40.73M

-common stock

20.00%48.88M

0.00%40.73M

--40.73M

0.00%40.73M

Paid-in capital

0.65%1.22B

--1.21B

0.00%1.21B

----

--1.21B

----

Retained earnings

-7.76%-896.18M

---875.89M

-4.65%-831.64M

----

---794.67M

----

Other equity interest

-26.07%9.34M

--10.62M

0.00%12.63M

----

--12.63M

----

Total stockholders'equity

-11.46%409.94M

-17.43%421.55M

-11.68%462.98M

-6.83%510.54M

-4.53%524.2M

--524.2M

-5.12%547.96M

-2.84%549.1M

Noncontrolling interests

-31.95%9.08M

15.18%14.47M

8.69%13.34M

3.03%12.56M

15.72%12.27M

--12.27M

-13.10%12.19M

-15.65%10.61M

Total equity

-12.03%419.02M

-16.65%436.02M

-11.21%476.32M

-6.61%523.1M

-4.15%536.47M

--536.47M

-5.31%560.15M

-3.12%559.7M

Currency Unit

HKD

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	342.18%27.66M	342.18%27.66M	-58.57%2.93M	-13.78%6.26M	-13.78%6.26M	-7.57%7.06M	-63.96%7.26M	--7.26M	-19.08%7.64M	333.27%20.13M
-Cash and cash equivalents	309.17%22.63M	309.17%22.63M	-63.12%2.27M	-12.14%5.53M	-12.14%5.53M	63.81%6.16M	-66.88%6.3M	--6.3M	-52.07%3.76M	544.02%19.01M
-Short-term investments	594.07%5.03M	594.07%5.03M	-27.28%653K	-24.56%725K	-24.56%725K	-76.84%898K	-14.88%961K	--961K	143.84%3.88M	-33.43%1.13M
-Accounts receivable	19.17%19.99M	19.17%19.99M	-5.97%16.42M	-33.27%16.77M	-33.27%16.77M	-36.24%17.46M	-20.81%25.14M	--25.14M	0.52%27.39M	-18.05%31.74M
-Gross accounts receivable	13.95%28.87M	13.95%28.87M	-2.73%24.98M	-24.06%25.34M	-24.06%25.34M	-27.54%25.69M	-16.17%33.37M	--33.37M	0.40%35.45M	-14.94%39.81M
-Bad debt provision	-3.72%-8.88M	-3.72%-8.88M	-4.13%-8.57M	-4.06%-8.57M	-4.06%-8.57M	-2.02%-8.23M	-2.10%-8.23M	---8.23M	0.00%-8.06M	0.00%-8.06M
-Other receivables	11.39%31.42M	11.39%31.42M	-6.12%31.23M	-17.51%28.2M	-17.51%28.2M	-26.00%33.27M	-18.83%34.19M	--34.19M	-8.20%44.95M	-4.10%42.13M
Inventory	-11.65%29.55M	-11.65%29.55M	20.07%31.33M	12.88%33.45M	12.88%33.45M	-7.33%26.09M	17.28%29.63M	--29.63M	-1.63%28.15M	10.79%25.26M
Prepaid assets	0.00%11M	0.00%11M	0.00%11M	6.75%11M	6.75%11M	6.80%11M	-6.33%10.3M	--10.3M	-6.36%10.3M	0.00%11M
Total current assets	5.21%170.34M	5.21%170.34M	69.04%160.38M	52.00%161.91M	52.00%161.91M	-19.89%94.88M	-18.23%106.52M	--106.52M	-5.46%118.43M	7.55%130.27M
Non current assets
Net PPE	-11.04%5.9M	-11.04%5.9M	-80.38%7.27M	-83.91%6.64M	-83.91%6.64M	-21.36%37.08M	40.06%41.26M	--41.26M	9.43%47.15M	-23.01%29.46M
-Gross PP&E	-14.69%10.45M	-14.69%10.45M	-80.38%7.27M	-78.25%12.25M	-78.25%12.25M	-21.36%37.08M	28.57%56.29M	--56.29M	9.43%47.15M	-16.82%43.79M
-Accumulated depreciation	19.01%-4.54M	19.01%-4.54M	----	62.70%-5.61M	62.70%-5.61M	----	-4.95%-15.04M	---15.04M	----	0.35%-14.33M
Total investment	--0	--0	4.10%19.23M	4.12%18.91M	4.12%18.91M	4.57%18.47M	5.56%18.16M	--18.16M	--17.66M	--17.2M
Goodwill and other intangible assets	-6.85%66.69M	-6.85%66.69M	-8.03%70.57M	-12.60%71.6M	-12.60%71.6M	-14.89%76.74M	-9.96%81.92M	--81.92M	-3.46%90.16M	-0.98%90.98M
-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	--1.09M	0.00%1.09M	0.00%1.09M
-Other intangible assets	-6.95%65.61M	-6.95%65.61M	-8.15%69.49M	-12.77%70.51M	-12.77%70.51M	-15.07%75.65M	-10.08%80.83M	--80.83M	-3.50%89.07M	-0.99%89.89M
Total non current assets	-11.81%491.06M	-11.81%491.06M	-20.72%519.27M	-17.39%556.79M	-17.39%556.79M	-5.66%654.95M	0.69%673.99M	--673.99M	3.72%694.22M	4.38%669.38M
Total assets	-7.97%661.4M	-7.97%661.4M	-9.36%679.65M	-7.92%718.69M	-7.92%718.69M	-7.73%749.83M	-2.39%780.51M	--780.51M	2.27%812.65M	4.89%799.65M
Liabilities
Current liabilities
-Current debt and capital lease obligation	16.34%87.67M	16.34%87.67M	15.30%85.4M	6.98%75.35M	6.98%75.35M	-0.76%74.06M	-14.87%70.44M	--70.44M	89.07%74.63M	145.04%82.74M
-Including:Current debt	14.42%84.84M	14.42%84.84M	14.04%83.69M	8.70%74.15M	8.70%74.15M	5.23%73.38M	-4.98%68.22M	--68.22M	126.99%69.73M	141.88%71.79M
-Including:Current capital Lease obligation	134.52%2.83M	134.52%2.83M	150.95%1.71M	-45.75%1.21M	-45.75%1.21M	-86.09%681K	-79.71%2.22M	--2.22M	-44.05%4.9M	168.00%10.95M
Payables	-9.75%27.71M	-9.75%27.71M	23.37%26.2M	-8.74%30.71M	-8.74%30.71M	-29.99%21.24M	-6.16%33.64M	--33.64M	-19.85%30.33M	2.92%35.85M
-accounts payable	-40.94%6.45M	-40.94%6.45M	128.96%5.08M	19.69%10.92M	19.69%10.92M	-69.38%2.22M	-4.70%9.12M	--9.12M	-6.02%7.25M	113.64%9.57M
-Total tax payable	21.65%781K	21.65%781K	-46.55%721K	70.29%642K	70.29%642K	188.25%1.35M	-86.85%377K	--377K	-83.18%468K	-7.96%2.87M
-Other payable	6.98%20.48M	6.98%20.48M	15.44%20.39M	-20.71%19.15M	-20.71%19.15M	-21.88%17.67M	3.12%24.15M	--24.15M	-17.31%22.61M	-14.05%23.42M
Current liabilities	9.99%130.77M	9.99%130.77M	28.75%126.26M	9.13%118.89M	9.13%118.89M	-13.52%98.06M	-13.05%108.94M	--108.94M	37.58%113.4M	70.61%125.29M
Non current liabilities
-Long term debt and capital lease obligation	-1.59%47.59M	-1.59%47.59M	9.72%49.17M	0.50%48.36M	0.50%48.36M	-6.18%44.81M	80.90%48.12M	--48.12M	54.05%47.77M	-4.35%26.6M
-Including:Long term capital lease obligation	-1.59%47.59M	-1.59%47.59M	9.72%49.17M	0.50%48.36M	0.50%48.36M	-6.18%44.81M	80.90%48.12M	--48.12M	61.88%47.77M	1.10%26.6M
Long-term accounts payable and other payables	----	----	----	----	----	----	----	----	--1.17M	----
Total non current liabilities	-9.62%111.61M	-9.62%111.61M	-8.78%117.37M	-8.60%123.48M	-8.60%123.48M	-7.50%128.67M	17.82%135.1M	--135.1M	15.33%139.1M	3.08%114.66M
Total liabilities	0.00%242.38M	0.00%242.38M	7.46%243.63M	-0.68%242.37M	-0.68%242.37M	-10.21%226.73M	1.70%244.04M	--244.04M	24.36%252.5M	29.94%239.95M
Shareholders'equity
Share capital	20.00%48.88M	20.00%48.88M	0.00%40.73M	0.00%40.73M	0.00%40.73M	0.00%40.73M	0.00%40.73M	--40.73M	0.00%40.73M	0.00%40.73M
-common stock	20.00%48.88M	20.00%48.88M	0.00%40.73M	0.00%40.73M	0.00%40.73M	0.00%40.73M	0.00%40.73M	--40.73M	0.00%40.73M	0.00%40.73M
Paid-in capital	0.65%1.22B	0.65%1.22B	--1.21B	0.00%1.21B	0.00%1.21B	----	--1.21B	--1.21B	----	----
Retained earnings	-7.76%-896.18M	-7.76%-896.18M	---875.89M	-4.65%-831.64M	-4.65%-831.64M	----	---794.67M	---794.67M	----	----
Other equity interest	-26.07%9.34M	-26.07%9.34M	--10.62M	0.00%12.63M	0.00%12.63M	----	--12.63M	--12.63M	----	----
Total stockholders'equity	-11.46%409.94M	-11.46%409.94M	-17.43%421.55M	-11.68%462.98M	-11.68%462.98M	-6.83%510.54M	-4.53%524.2M	--524.2M	-5.12%547.96M	-2.84%549.1M
Noncontrolling interests	-31.95%9.08M	-31.95%9.08M	15.18%14.47M	8.69%13.34M	8.69%13.34M	3.03%12.56M	15.72%12.27M	--12.27M	-13.10%12.19M	-15.65%10.61M
Total equity	-12.03%419.02M	-12.03%419.02M	-16.65%436.02M	-11.21%476.32M	-11.21%476.32M	-6.61%523.1M	-4.15%536.47M	--536.47M	-5.31%560.15M	-3.12%559.7M
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