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00646 CHINA ENV TEC

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44.64MMarket Cap-1036P/E (TTM)

CHINA ENV TEC 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
-13.57%21.17M
1.42%24.85M
3.42%24.5M
3.42%24.5M
-35.73%23.69M
-35.73%23.69M
34.96%36.86M
34.96%36.86M
-28.47%27.31M
-28.47%27.31M
Cash and equivalents
160.89%2.06M
468.23%4.49M
-28.70%790K
-28.70%790K
-7.20%1.11M
-7.20%1.11M
-64.37%1.19M
-64.37%1.19M
-32.72%3.35M
-32.72%3.35M
Special items of current assets
109.05%15.77M
-27.69%5.46M
-66.39%7.55M
-66.39%7.55M
-31.79%22.45M
-31.79%22.45M
6.28%32.91M
6.28%32.91M
58.12%30.96M
58.12%30.96M
Total current assets
18.80%39.01M
5.96%34.79M
-30.50%32.83M
-30.50%32.83M
-33.43%47.24M
-33.43%47.24M
15.15%70.96M
15.15%70.96M
-3.18%61.63M
-3.18%61.63M
Non-current assets
Property, plant and equipment
-10.66%637K
-8.42%653K
-21.65%713K
-21.65%713K
-12.33%910K
-12.33%910K
-31.44%1.04M
-31.44%1.04M
-36.92%1.51M
-36.92%1.51M
Intangible assets
-11.54%751K
-8.83%774K
-15.61%849K
-15.61%849K
-4.64%1.01M
-4.64%1.01M
-1.49%1.06M
-1.49%1.06M
-8.38%1.07M
-8.38%1.07M
Special items of non-current assets
-63.15%178K
-29.81%339K
-69.47%483K
-69.47%483K
-37.07%1.58M
-37.07%1.58M
-64.93%2.51M
-64.93%2.51M
--7.17M
-88.50%7.17M
Total non-current assets
-23.42%1.57M
-13.64%1.77M
-41.54%2.05M
-41.54%2.05M
-24.07%3.5M
-24.07%3.5M
-52.77%4.61M
-52.77%4.61M
-88.26%9.75M
-88.26%9.75M
Total assets
16.33%40.57M
4.81%36.56M
-31.26%34.88M
-31.26%34.88M
-32.86%50.74M
-32.86%50.74M
5.87%75.57M
5.87%75.57M
-51.34%71.38M
-51.34%71.38M
Liabilities
Current liabilities
Accounts payable
1.49%358.41M
-1.79%346.82M
-7.75%353.14M
-7.75%353.14M
2.96%382.82M
721.46%382.82M
20.08%371.8M
-84.95%46.6M
44.74%309.64M
44.74%309.64M
Other payables and accrued expenses
----
----
----
----
----
----
----
--325.2M
----
----
Bank loans and overdrafts
-2.59%74.51M
-0.07%76.44M
-39.06%76.49M
-39.06%76.49M
62.58%125.51M
62.58%125.51M
28.12%77.2M
28.12%77.2M
-21.41%60.26M
-21.41%60.26M
Financial lease liabilities-current liabilities
-63.38%182K
-30.99%343K
-29.00%497K
-29.00%497K
-70.93%700K
-70.93%700K
-50.54%2.41M
-50.54%2.41M
--4.87M
--4.87M
Special items of current liabilities
588.03%15.01M
119.72%4.79M
-72.59%2.18M
-72.59%2.18M
-50.09%7.96M
-50.09%7.96M
-26.95%15.94M
-26.95%15.94M
55.19%21.82M
55.19%21.82M
Adjustment items of current liabilities
----
----
----
----
----
--60M
----
----
----
----
Total current liabilities
19.77%517.77M
-0.90%428.4M
-16.38%432.3M
-25.08%432.3M
-2.87%516.99M
8.40%576.99M
34.21%532.26M
34.21%532.26M
29.90%396.59M
29.90%396.59M
Net current assets
-19.85%-478.76M
1.47%-393.6M
14.96%-399.47M
14.96%-399.47M
-1.83%-469.74M
-1.83%-469.74M
-37.72%-461.3M
-37.72%-461.3M
-38.62%-334.96M
-38.62%-334.96M
Total assets less current liabilities
-20.07%-477.19M
1.41%-391.84M
14.76%-397.42M
14.76%-397.42M
-2.09%-466.25M
-2.09%-466.25M
-40.43%-456.69M
-40.43%-456.69M
-105.05%-325.21M
-105.05%-325.21M
Non-current liabilities
Long-term bank loan
1.00%73.17M
0.75%72.99M
171.24%72.45M
171.24%72.45M
-56.25%26.71M
-56.25%26.71M
0.00%61.06M
0.00%61.06M
1,935.27%61.06M
1,935.27%61.06M
Long-term accounts payable
53.33%61.26M
25.05%49.97M
269.28%39.96M
269.28%39.96M
-45.72%10.82M
--10.82M
-15.42%19.93M
----
--23.57M
--23.57M
Financial lease liabilities-non-current liabilities
----
----
----
----
--892K
--892K
----
----
--2.19M
--2.19M
Convertible notes and bonds
----
-0.76%65.58M
9.40%66.09M
9.40%66.09M
--60.41M
--60.41M
----
----
15.37%53.2M
15.37%53.2M
Special items of non-current liabilities
----
----
----
----
----
----
----
--19.93M
----
----
Total non-current liabilities
-24.68%134.43M
5.63%188.54M
80.60%178.49M
80.60%178.49M
22.03%98.83M
22.03%98.83M
-42.16%80.99M
-42.16%80.99M
185.10%140.02M
185.10%140.02M
Total liabilities
6.78%652.2M
1.01%616.94M
-0.82%610.8M
-9.62%610.8M
0.42%615.82M
10.20%675.82M
14.28%613.25M
14.28%613.25M
51.41%536.61M
51.41%536.61M
Total assets less total liabilities
-6.20%-611.63M
-0.77%-580.38M
-1.92%-575.92M
-1.92%-575.92M
-5.10%-565.08M
-5.10%-565.08M
-15.57%-537.68M
-15.57%-537.68M
-123.98%-465.23M
-123.98%-465.23M
Total equity and non-current liabilities
-20.07%-477.19M
1.41%-391.84M
14.76%-397.42M
14.76%-397.42M
-2.09%-466.25M
-2.09%-466.25M
-40.43%-456.69M
-40.43%-456.69M
-105.05%-325.21M
-105.05%-325.21M
Equity
Share capital
2.08%102.85M
2.13%102.89M
0.00%100.75M
0.00%100.75M
10.40%100.75M
10.40%100.75M
0.00%91.26M
0.00%91.26M
0.00%91.26M
0.00%91.26M
Reserve
-5.50%-719.84M
-0.94%-688.72M
-1.55%-682.33M
-1.55%-682.33M
-6.18%-671.91M
-6.18%-671.91M
-12.91%-632.79M
-12.91%-632.79M
-85.89%-560.45M
-85.89%-560.45M
Legal reserve
-5.50%-719.84M
-0.94%-688.72M
-1.55%-682.33M
-1.55%-682.33M
-6.18%-671.91M
-6.18%-671.91M
-12.91%-632.79M
-12.91%-632.79M
-85.89%-560.45M
-85.89%-560.45M
Shareholders' Equity
-6.09%-616.99M
-0.73%-585.83M
-1.82%-581.58M
-1.82%-581.58M
-5.47%-571.16M
-5.47%-571.16M
-15.42%-541.53M
-15.42%-541.53M
-123.17%-469.2M
-123.17%-469.2M
Non-controlling interest
-5.24%5.37M
-3.81%5.45M
-6.87%5.67M
-6.87%5.67M
58.11%6.08M
58.11%6.08M
-3.07%3.85M
-3.07%3.85M
56.85%3.97M
56.85%3.97M
Total equity
-6.20%-611.63M
-0.77%-580.38M
-1.92%-575.92M
-1.92%-575.92M
-5.10%-565.08M
-5.10%-565.08M
-15.57%-537.68M
-15.57%-537.68M
-123.98%-465.23M
-123.98%-465.23M
Total equity and total liabilities
16.33%40.57M
4.81%36.56M
-31.26%34.88M
-68.50%34.88M
-32.86%50.74M
46.54%110.74M
5.87%75.57M
5.87%75.57M
-51.34%71.38M
-51.34%71.38M
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
--
Qualified opinion
--
Qualified opinion
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable -13.57%21.17M1.42%24.85M3.42%24.5M3.42%24.5M-35.73%23.69M-35.73%23.69M34.96%36.86M34.96%36.86M-28.47%27.31M-28.47%27.31M
Cash and equivalents 160.89%2.06M468.23%4.49M-28.70%790K-28.70%790K-7.20%1.11M-7.20%1.11M-64.37%1.19M-64.37%1.19M-32.72%3.35M-32.72%3.35M
Special items of current assets 109.05%15.77M-27.69%5.46M-66.39%7.55M-66.39%7.55M-31.79%22.45M-31.79%22.45M6.28%32.91M6.28%32.91M58.12%30.96M58.12%30.96M
Total current assets 18.80%39.01M5.96%34.79M-30.50%32.83M-30.50%32.83M-33.43%47.24M-33.43%47.24M15.15%70.96M15.15%70.96M-3.18%61.63M-3.18%61.63M
Non-current assets
Property, plant and equipment -10.66%637K-8.42%653K-21.65%713K-21.65%713K-12.33%910K-12.33%910K-31.44%1.04M-31.44%1.04M-36.92%1.51M-36.92%1.51M
Intangible assets -11.54%751K-8.83%774K-15.61%849K-15.61%849K-4.64%1.01M-4.64%1.01M-1.49%1.06M-1.49%1.06M-8.38%1.07M-8.38%1.07M
Special items of non-current assets -63.15%178K-29.81%339K-69.47%483K-69.47%483K-37.07%1.58M-37.07%1.58M-64.93%2.51M-64.93%2.51M--7.17M-88.50%7.17M
Total non-current assets -23.42%1.57M-13.64%1.77M-41.54%2.05M-41.54%2.05M-24.07%3.5M-24.07%3.5M-52.77%4.61M-52.77%4.61M-88.26%9.75M-88.26%9.75M
Total assets 16.33%40.57M4.81%36.56M-31.26%34.88M-31.26%34.88M-32.86%50.74M-32.86%50.74M5.87%75.57M5.87%75.57M-51.34%71.38M-51.34%71.38M
Liabilities
Current liabilities
Accounts payable 1.49%358.41M-1.79%346.82M-7.75%353.14M-7.75%353.14M2.96%382.82M721.46%382.82M20.08%371.8M-84.95%46.6M44.74%309.64M44.74%309.64M
Other payables and accrued expenses ------------------------------325.2M--------
Bank loans and overdrafts -2.59%74.51M-0.07%76.44M-39.06%76.49M-39.06%76.49M62.58%125.51M62.58%125.51M28.12%77.2M28.12%77.2M-21.41%60.26M-21.41%60.26M
Financial lease liabilities-current liabilities -63.38%182K-30.99%343K-29.00%497K-29.00%497K-70.93%700K-70.93%700K-50.54%2.41M-50.54%2.41M--4.87M--4.87M
Special items of current liabilities 588.03%15.01M119.72%4.79M-72.59%2.18M-72.59%2.18M-50.09%7.96M-50.09%7.96M-26.95%15.94M-26.95%15.94M55.19%21.82M55.19%21.82M
Adjustment items of current liabilities ----------------------60M----------------
Total current liabilities 19.77%517.77M-0.90%428.4M-16.38%432.3M-25.08%432.3M-2.87%516.99M8.40%576.99M34.21%532.26M34.21%532.26M29.90%396.59M29.90%396.59M
Net current assets -19.85%-478.76M1.47%-393.6M14.96%-399.47M14.96%-399.47M-1.83%-469.74M-1.83%-469.74M-37.72%-461.3M-37.72%-461.3M-38.62%-334.96M-38.62%-334.96M
Total assets less current liabilities -20.07%-477.19M1.41%-391.84M14.76%-397.42M14.76%-397.42M-2.09%-466.25M-2.09%-466.25M-40.43%-456.69M-40.43%-456.69M-105.05%-325.21M-105.05%-325.21M
Non-current liabilities
Long-term bank loan 1.00%73.17M0.75%72.99M171.24%72.45M171.24%72.45M-56.25%26.71M-56.25%26.71M0.00%61.06M0.00%61.06M1,935.27%61.06M1,935.27%61.06M
Long-term accounts payable 53.33%61.26M25.05%49.97M269.28%39.96M269.28%39.96M-45.72%10.82M--10.82M-15.42%19.93M------23.57M--23.57M
Financial lease liabilities-non-current liabilities ------------------892K--892K----------2.19M--2.19M
Convertible notes and bonds -----0.76%65.58M9.40%66.09M9.40%66.09M--60.41M--60.41M--------15.37%53.2M15.37%53.2M
Special items of non-current liabilities ------------------------------19.93M--------
Total non-current liabilities -24.68%134.43M5.63%188.54M80.60%178.49M80.60%178.49M22.03%98.83M22.03%98.83M-42.16%80.99M-42.16%80.99M185.10%140.02M185.10%140.02M
Total liabilities 6.78%652.2M1.01%616.94M-0.82%610.8M-9.62%610.8M0.42%615.82M10.20%675.82M14.28%613.25M14.28%613.25M51.41%536.61M51.41%536.61M
Total assets less total liabilities -6.20%-611.63M-0.77%-580.38M-1.92%-575.92M-1.92%-575.92M-5.10%-565.08M-5.10%-565.08M-15.57%-537.68M-15.57%-537.68M-123.98%-465.23M-123.98%-465.23M
Total equity and non-current liabilities -20.07%-477.19M1.41%-391.84M14.76%-397.42M14.76%-397.42M-2.09%-466.25M-2.09%-466.25M-40.43%-456.69M-40.43%-456.69M-105.05%-325.21M-105.05%-325.21M
Equity
Share capital 2.08%102.85M2.13%102.89M0.00%100.75M0.00%100.75M10.40%100.75M10.40%100.75M0.00%91.26M0.00%91.26M0.00%91.26M0.00%91.26M
Reserve -5.50%-719.84M-0.94%-688.72M-1.55%-682.33M-1.55%-682.33M-6.18%-671.91M-6.18%-671.91M-12.91%-632.79M-12.91%-632.79M-85.89%-560.45M-85.89%-560.45M
Legal reserve -5.50%-719.84M-0.94%-688.72M-1.55%-682.33M-1.55%-682.33M-6.18%-671.91M-6.18%-671.91M-12.91%-632.79M-12.91%-632.79M-85.89%-560.45M-85.89%-560.45M
Shareholders' Equity -6.09%-616.99M-0.73%-585.83M-1.82%-581.58M-1.82%-581.58M-5.47%-571.16M-5.47%-571.16M-15.42%-541.53M-15.42%-541.53M-123.17%-469.2M-123.17%-469.2M
Non-controlling interest -5.24%5.37M-3.81%5.45M-6.87%5.67M-6.87%5.67M58.11%6.08M58.11%6.08M-3.07%3.85M-3.07%3.85M56.85%3.97M56.85%3.97M
Total equity -6.20%-611.63M-0.77%-580.38M-1.92%-575.92M-1.92%-575.92M-5.10%-565.08M-5.10%-565.08M-15.57%-537.68M-15.57%-537.68M-123.98%-465.23M-123.98%-465.23M
Total equity and total liabilities 16.33%40.57M4.81%36.56M-31.26%34.88M-68.50%34.88M-32.86%50.74M46.54%110.74M5.87%75.57M5.87%75.57M-51.34%71.38M-51.34%71.38M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Qualified opinion--Qualified opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--

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

No Data

Heat List
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