HK Stock MarketDetailed Quotes

00871 CH DREDG ENV

Watchlist
  • 0.068
  • -0.002-2.86%
Trading May 6 09:42 CST
102.26MMarket Cap-402P/E (TTM)

CH DREDG ENV 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
-23.36%341.28M
-2.81%432.8M
-24.76%445.31M
-24.76%445.31M
2.62%591.89M
2.62%591.89M
-33.22%576.75M
-33.22%576.75M
-23.23%863.66M
-23.23%863.66M
Cash and equivalents
-7.30%32.51M
15.81%40.61M
9.33%35.07M
9.33%35.07M
9.44%32.08M
9.44%32.08M
132.39%29.31M
132.39%29.31M
-73.96%12.61M
-73.96%12.61M
Special items of current assets
-68.53%3M
6.96%10.19M
157.42%9.53M
157.42%9.53M
-38.14%3.7M
-38.14%3.7M
--5.98M
--5.98M
----
----
Total current assets
-23.09%376.78M
-1.29%483.6M
-21.95%489.91M
-21.95%489.91M
2.55%627.66M
2.55%627.66M
-30.15%612.05M
-30.15%612.05M
-25.51%876.27M
-25.51%876.27M
Non-current assets
Property, plant and equipment
-12.25%922.16M
-4.42%1B
-8.17%1.05B
-8.17%1.05B
10.14%1.14B
10.14%1.14B
-25.00%1.04B
-25.00%1.04B
-4.92%1.39B
-4.92%1.39B
Investment property
-6.15%278.43M
0.00%296.67M
-32.46%296.67M
-32.46%296.67M
-9.22%439.27M
-9.22%439.27M
4.18%483.9M
4.18%483.9M
-1.34%464.5M
-1.34%464.5M
Advance payment
----
----
----
----
----
----
122.68%18.75M
122.68%18.75M
-35.98%8.42M
-35.98%8.42M
Long-term receivables
----
----
----
----
----
----
--145.47M
----
----
22.54%2.34M
Associated company interest
119.82%3.84M
10.60%1.93M
-13.44%1.75M
-13.44%1.75M
1,244.67%2.02M
1,244.67%2.02M
--150K
--150K
----
----
Intangible assets
----
----
----
----
----
----
-8.88%3.42M
-8.88%3.42M
-8.16%3.75M
-8.16%3.75M
Goodwill
0.00%201K
0.00%201K
0.00%201K
0.00%201K
0.00%201K
0.00%201K
0.00%201K
0.00%201K
0.00%201K
0.00%201K
Special items of non-current assets
7.00%52.63M
-1.21%48.59M
-12.23%49.18M
-12.23%49.18M
-46.81%56.04M
-77.66%56.04M
-2.95%105.34M
136.16%250.81M
-14.57%108.54M
-16.41%106.2M
Total non-current assets
-10.12%1.26B
-3.35%1.35B
-14.81%1.4B
-14.81%1.4B
-8.59%1.64B
-8.59%1.64B
-8.86%1.8B
-8.86%1.8B
-9.29%1.97B
-9.29%1.97B
Total assets
-13.48%1.63B
-2.82%1.84B
-16.79%1.89B
-16.79%1.89B
-5.76%2.27B
-5.76%2.27B
-15.41%2.41B
-15.41%2.41B
-14.99%2.85B
-14.99%2.85B
Liabilities
Current liabilities
Accounts payable
7.30%415.74M
-12.16%340.33M
7.70%387.44M
7.70%387.44M
0.10%359.73M
0.10%359.73M
-4.91%359.37M
-4.91%359.37M
-0.13%377.94M
-0.13%377.94M
Tax payable
1.09%65.05M
16.15%74.74M
-0.05%64.35M
-0.05%64.35M
6.91%64.38M
6.91%64.38M
-43.16%60.22M
-43.16%60.22M
3.79%105.95M
3.79%105.95M
Amounts payable to associated parties-current liabilities
-0.94%91.14M
0.56%92.52M
143.64%92M
143.64%92M
-19.85%37.76M
-19.85%37.76M
227.30%47.11M
227.30%47.11M
65.51%14.39M
65.51%14.39M
Bank loans and overdrafts
-6.17%196.2M
-3.04%202.75M
-24.32%209.1M
-24.32%209.1M
-5.83%276.3M
-5.83%276.3M
-1.21%293.4M
-1.21%293.4M
-8.52%297M
-8.52%297M
Other loans-current liabilities
7.42%54.14M
4.61%52.72M
5.94%50.4M
5.94%50.4M
-39.74%47.57M
-39.74%47.57M
45.95%78.94M
45.95%78.94M
-0.80%54.09M
-0.80%54.09M
Financial lease liabilities-current liabilities
-23.35%847K
15.84%1.28M
-16.41%1.11M
-16.41%1.11M
118.51%1.32M
118.51%1.32M
-52.10%605K
-52.10%605K
--1.26M
--1.26M
Special items of current liabilities
-38.99%6.62M
-21.31%8.54M
-68.99%10.85M
-68.99%10.85M
-89.40%34.97M
-89.40%34.97M
6.81%329.85M
6.81%329.85M
11.46%308.81M
11.46%308.81M
Total current liabilities
1.78%829.73M
-5.20%772.88M
-0.83%815.24M
-0.83%815.24M
-29.71%822.04M
-29.71%822.04M
0.87%1.17B
0.87%1.17B
1.22%1.16B
1.22%1.16B
Net current assets
-39.23%-452.95M
11.08%-289.28M
-67.37%-325.34M
-67.37%-325.34M
65.13%-194.38M
65.13%-194.38M
-96.85%-557.45M
-96.85%-557.45M
-1,015.17%-283.18M
-1,015.17%-283.18M
Total assets less current liabilities
-25.07%804.31M
-1.01%1.06B
-25.85%1.07B
-25.85%1.07B
16.85%1.45B
16.85%1.45B
-26.59%1.24B
-26.59%1.24B
-23.41%1.69B
-23.41%1.69B
Non-current liabilities
Other loans-non-current liabilities
-26.81%118.23M
-15.70%136.19M
-23.35%161.55M
-23.35%161.55M
90.72%210.76M
90.72%210.76M
191.47%110.51M
191.47%110.51M
10.68%37.92M
10.68%37.92M
Payments payable to related parties-non-current liabilities
-6.20%56.18M
-3.26%57.94M
0.00%59.89M
0.00%59.89M
-2.44%59.89M
-2.44%59.89M
-10.39%61.39M
-10.39%61.39M
-1.73%68.5M
-1.73%68.5M
Financial lease liabilities-non-current liabilities
-38.42%351K
-1.93%559K
9.20%570K
9.20%570K
-71.86%522K
-71.86%522K
113.46%1.86M
113.46%1.86M
--869K
--869K
Deferred tax liability
-14.78%11.62M
-5.32%12.91M
-13.41%13.64M
-13.41%13.64M
-42.23%15.75M
-42.23%15.75M
57.97%27.26M
57.97%27.26M
56.39%17.26M
56.39%17.26M
Total non-current liabilities
-20.91%186.38M
-11.90%207.59M
-17.87%235.65M
-17.87%235.65M
42.74%286.92M
42.74%286.92M
61.40%201.01M
61.40%201.01M
8.30%124.54M
8.30%124.54M
Total liabilities
-3.31%1.02B
-6.70%980.47M
-5.24%1.05B
-5.24%1.05B
-19.08%1.11B
-19.08%1.11B
6.74%1.37B
6.74%1.37B
1.87%1.28B
1.87%1.28B
Total assets less total liabilities
-26.24%617.93M
2.05%854.96M
-27.82%837.76M
-27.82%837.76M
11.84%1.16B
11.84%1.16B
-33.61%1.04B
-33.61%1.04B
-25.16%1.56B
-25.16%1.56B
Total equity and non-current liabilities
-25.07%804.31M
-1.01%1.06B
-25.85%1.07B
-25.85%1.07B
16.85%1.45B
16.85%1.45B
-26.59%1.24B
-26.59%1.24B
-23.41%1.69B
-23.41%1.69B
Equity
Share capital
0.00%255.25M
0.00%255.25M
0.00%255.25M
0.00%255.25M
52.01%255.25M
52.01%255.25M
11.67%167.91M
11.67%167.91M
0.53%150.37M
0.53%150.37M
Reserve
-54.35%193.76M
-1.17%419.47M
-44.51%424.43M
-44.51%424.43M
3.33%764.84M
3.33%764.84M
-41.55%740.21M
-41.55%740.21M
-29.00%1.27B
-29.00%1.27B
Legal reserve
-54.35%193.76M
-1.17%419.47M
-44.51%424.43M
-44.51%424.43M
3.33%764.84M
3.33%764.84M
-41.55%740.21M
-41.55%740.21M
-29.00%1.27B
-29.00%1.27B
Shareholders' Equity
-33.94%449.01M
-0.73%674.72M
-33.37%679.68M
-33.37%679.68M
12.33%1.02B
12.33%1.02B
-35.91%908.13M
-35.91%908.13M
-26.72%1.42B
-26.72%1.42B
Non-controlling interest
6.85%168.92M
14.01%180.25M
12.44%158.09M
12.44%158.09M
8.38%140.6M
8.38%140.6M
-11.33%129.73M
-11.33%129.73M
-5.73%146.31M
-5.73%146.31M
Total equity
-26.24%617.93M
2.05%854.96M
-27.82%837.76M
-27.82%837.76M
11.84%1.16B
11.84%1.16B
-33.61%1.04B
-33.61%1.04B
-25.16%1.56B
-25.16%1.56B
Total equity and total liabilities
-13.48%1.63B
-2.82%1.84B
-16.79%1.89B
-16.79%1.89B
-5.76%2.27B
-5.76%2.27B
-15.41%2.41B
-15.41%2.41B
-14.99%2.85B
-14.99%2.85B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun 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 -23.36%341.28M-2.81%432.8M-24.76%445.31M-24.76%445.31M2.62%591.89M2.62%591.89M-33.22%576.75M-33.22%576.75M-23.23%863.66M-23.23%863.66M
Cash and equivalents -7.30%32.51M15.81%40.61M9.33%35.07M9.33%35.07M9.44%32.08M9.44%32.08M132.39%29.31M132.39%29.31M-73.96%12.61M-73.96%12.61M
Special items of current assets -68.53%3M6.96%10.19M157.42%9.53M157.42%9.53M-38.14%3.7M-38.14%3.7M--5.98M--5.98M--------
Total current assets -23.09%376.78M-1.29%483.6M-21.95%489.91M-21.95%489.91M2.55%627.66M2.55%627.66M-30.15%612.05M-30.15%612.05M-25.51%876.27M-25.51%876.27M
Non-current assets
Property, plant and equipment -12.25%922.16M-4.42%1B-8.17%1.05B-8.17%1.05B10.14%1.14B10.14%1.14B-25.00%1.04B-25.00%1.04B-4.92%1.39B-4.92%1.39B
Investment property -6.15%278.43M0.00%296.67M-32.46%296.67M-32.46%296.67M-9.22%439.27M-9.22%439.27M4.18%483.9M4.18%483.9M-1.34%464.5M-1.34%464.5M
Advance payment ------------------------122.68%18.75M122.68%18.75M-35.98%8.42M-35.98%8.42M
Long-term receivables --------------------------145.47M--------22.54%2.34M
Associated company interest 119.82%3.84M10.60%1.93M-13.44%1.75M-13.44%1.75M1,244.67%2.02M1,244.67%2.02M--150K--150K--------
Intangible assets -------------------------8.88%3.42M-8.88%3.42M-8.16%3.75M-8.16%3.75M
Goodwill 0.00%201K0.00%201K0.00%201K0.00%201K0.00%201K0.00%201K0.00%201K0.00%201K0.00%201K0.00%201K
Special items of non-current assets 7.00%52.63M-1.21%48.59M-12.23%49.18M-12.23%49.18M-46.81%56.04M-77.66%56.04M-2.95%105.34M136.16%250.81M-14.57%108.54M-16.41%106.2M
Total non-current assets -10.12%1.26B-3.35%1.35B-14.81%1.4B-14.81%1.4B-8.59%1.64B-8.59%1.64B-8.86%1.8B-8.86%1.8B-9.29%1.97B-9.29%1.97B
Total assets -13.48%1.63B-2.82%1.84B-16.79%1.89B-16.79%1.89B-5.76%2.27B-5.76%2.27B-15.41%2.41B-15.41%2.41B-14.99%2.85B-14.99%2.85B
Liabilities
Current liabilities
Accounts payable 7.30%415.74M-12.16%340.33M7.70%387.44M7.70%387.44M0.10%359.73M0.10%359.73M-4.91%359.37M-4.91%359.37M-0.13%377.94M-0.13%377.94M
Tax payable 1.09%65.05M16.15%74.74M-0.05%64.35M-0.05%64.35M6.91%64.38M6.91%64.38M-43.16%60.22M-43.16%60.22M3.79%105.95M3.79%105.95M
Amounts payable to associated parties-current liabilities -0.94%91.14M0.56%92.52M143.64%92M143.64%92M-19.85%37.76M-19.85%37.76M227.30%47.11M227.30%47.11M65.51%14.39M65.51%14.39M
Bank loans and overdrafts -6.17%196.2M-3.04%202.75M-24.32%209.1M-24.32%209.1M-5.83%276.3M-5.83%276.3M-1.21%293.4M-1.21%293.4M-8.52%297M-8.52%297M
Other loans-current liabilities 7.42%54.14M4.61%52.72M5.94%50.4M5.94%50.4M-39.74%47.57M-39.74%47.57M45.95%78.94M45.95%78.94M-0.80%54.09M-0.80%54.09M
Financial lease liabilities-current liabilities -23.35%847K15.84%1.28M-16.41%1.11M-16.41%1.11M118.51%1.32M118.51%1.32M-52.10%605K-52.10%605K--1.26M--1.26M
Special items of current liabilities -38.99%6.62M-21.31%8.54M-68.99%10.85M-68.99%10.85M-89.40%34.97M-89.40%34.97M6.81%329.85M6.81%329.85M11.46%308.81M11.46%308.81M
Total current liabilities 1.78%829.73M-5.20%772.88M-0.83%815.24M-0.83%815.24M-29.71%822.04M-29.71%822.04M0.87%1.17B0.87%1.17B1.22%1.16B1.22%1.16B
Net current assets -39.23%-452.95M11.08%-289.28M-67.37%-325.34M-67.37%-325.34M65.13%-194.38M65.13%-194.38M-96.85%-557.45M-96.85%-557.45M-1,015.17%-283.18M-1,015.17%-283.18M
Total assets less current liabilities -25.07%804.31M-1.01%1.06B-25.85%1.07B-25.85%1.07B16.85%1.45B16.85%1.45B-26.59%1.24B-26.59%1.24B-23.41%1.69B-23.41%1.69B
Non-current liabilities
Other loans-non-current liabilities -26.81%118.23M-15.70%136.19M-23.35%161.55M-23.35%161.55M90.72%210.76M90.72%210.76M191.47%110.51M191.47%110.51M10.68%37.92M10.68%37.92M
Payments payable to related parties-non-current liabilities -6.20%56.18M-3.26%57.94M0.00%59.89M0.00%59.89M-2.44%59.89M-2.44%59.89M-10.39%61.39M-10.39%61.39M-1.73%68.5M-1.73%68.5M
Financial lease liabilities-non-current liabilities -38.42%351K-1.93%559K9.20%570K9.20%570K-71.86%522K-71.86%522K113.46%1.86M113.46%1.86M--869K--869K
Deferred tax liability -14.78%11.62M-5.32%12.91M-13.41%13.64M-13.41%13.64M-42.23%15.75M-42.23%15.75M57.97%27.26M57.97%27.26M56.39%17.26M56.39%17.26M
Total non-current liabilities -20.91%186.38M-11.90%207.59M-17.87%235.65M-17.87%235.65M42.74%286.92M42.74%286.92M61.40%201.01M61.40%201.01M8.30%124.54M8.30%124.54M
Total liabilities -3.31%1.02B-6.70%980.47M-5.24%1.05B-5.24%1.05B-19.08%1.11B-19.08%1.11B6.74%1.37B6.74%1.37B1.87%1.28B1.87%1.28B
Total assets less total liabilities -26.24%617.93M2.05%854.96M-27.82%837.76M-27.82%837.76M11.84%1.16B11.84%1.16B-33.61%1.04B-33.61%1.04B-25.16%1.56B-25.16%1.56B
Total equity and non-current liabilities -25.07%804.31M-1.01%1.06B-25.85%1.07B-25.85%1.07B16.85%1.45B16.85%1.45B-26.59%1.24B-26.59%1.24B-23.41%1.69B-23.41%1.69B
Equity
Share capital 0.00%255.25M0.00%255.25M0.00%255.25M0.00%255.25M52.01%255.25M52.01%255.25M11.67%167.91M11.67%167.91M0.53%150.37M0.53%150.37M
Reserve -54.35%193.76M-1.17%419.47M-44.51%424.43M-44.51%424.43M3.33%764.84M3.33%764.84M-41.55%740.21M-41.55%740.21M-29.00%1.27B-29.00%1.27B
Legal reserve -54.35%193.76M-1.17%419.47M-44.51%424.43M-44.51%424.43M3.33%764.84M3.33%764.84M-41.55%740.21M-41.55%740.21M-29.00%1.27B-29.00%1.27B
Shareholders' Equity -33.94%449.01M-0.73%674.72M-33.37%679.68M-33.37%679.68M12.33%1.02B12.33%1.02B-35.91%908.13M-35.91%908.13M-26.72%1.42B-26.72%1.42B
Non-controlling interest 6.85%168.92M14.01%180.25M12.44%158.09M12.44%158.09M8.38%140.6M8.38%140.6M-11.33%129.73M-11.33%129.73M-5.73%146.31M-5.73%146.31M
Total equity -26.24%617.93M2.05%854.96M-27.82%837.76M-27.82%837.76M11.84%1.16B11.84%1.16B-33.61%1.04B-33.61%1.04B-25.16%1.56B-25.16%1.56B
Total equity and total liabilities -13.48%1.63B-2.82%1.84B-16.79%1.89B-16.79%1.89B-5.76%2.27B-5.76%2.27B-15.41%2.41B-15.41%2.41B-14.99%2.85B-14.99%2.85B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun 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.

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