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00986 CH ENV ENERGY

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Not Open Apr 29 16:08 CST
56.97MMarket Cap-3666P/E (TTM)

CH ENV ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
8.57%79.85M
13.17%83.23M
13.17%83.23M
59.90%73.54M
59.90%73.54M
1,321.73%45.99M
1,321.73%45.99M
-21.63%3.24M
-21.63%3.24M
--4.13M
Accounts receivable
48.84%9.75M
296.95%26.01M
296.95%26.01M
-66.25%6.55M
-66.25%6.55M
7,665.20%19.41M
7,665.20%19.41M
-99.73%250K
-99.73%250K
1,268.06%92.85M
Advance deposits and other receivables
-7.23%47.17M
-62.74%18.94M
-62.74%18.94M
8.61%50.85M
8.61%50.85M
-70.35%46.82M
-70.35%46.82M
13,416.35%157.87M
13,416.35%157.87M
-38.98%1.17M
Withholding and tax receivable
----
----
----
3.85%108K
3.85%108K
--104K
--104K
----
----
-67.09%258K
Cash and equivalents
-4.48%9.73M
-86.72%1.35M
-86.72%1.35M
563.95%10.19M
563.95%10.19M
-79.36%1.53M
-79.36%1.53M
-75.79%7.43M
-75.79%7.43M
444.41%30.71M
Special items of current assets
30.50%89.23M
146.52%168.56M
146.52%168.56M
25.64%68.38M
25.64%68.38M
-44.96%54.42M
-44.96%54.42M
-44.32%98.88M
-44.32%98.88M
4,346.59%177.6M
Total current assets
12.46%235.73M
42.21%298.09M
42.21%298.09M
24.56%209.61M
24.56%209.61M
-37.13%168.28M
-37.13%168.28M
-12.73%267.67M
-12.73%267.67M
1,504.19%306.71M
Non-current assets
Property, plant and equipment
----
----
----
----
----
-64.84%128K
-64.84%128K
-36.14%364K
-36.14%364K
-88.29%570K
Advance payment
----
----
----
----
----
----
----
-59.30%503K
-59.30%503K
112.37%1.24M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
----
--40.34M
Intangible assets
----
----
----
----
----
----
----
----
----
-41.16%8.19M
Goodwill
-64.80%1M
-64.80%1M
-64.80%1M
-32.18%2.84M
-32.18%2.84M
-36.50%4.19M
-36.50%4.19M
-70.01%6.6M
-70.01%6.6M
-5.88%22M
Deferred tax assets
-7.48%99K
-5.61%101K
-5.61%101K
-82.17%107K
-82.17%107K
-2.60%600K
-2.60%600K
-37.46%616K
-37.46%616K
88.34%985K
Special items of non-current assets
-12.14%183.21M
-44.92%114.85M
-44.92%114.85M
11.61%208.53M
11.61%208.53M
179.61%186.85M
179.61%186.85M
9.69%66.83M
9.69%66.83M
21.84%60.92M
Total non-current assets
-12.85%184.31M
-45.17%115.95M
-45.17%115.95M
10.28%211.48M
10.28%211.48M
156.01%191.76M
156.01%191.76M
-44.20%74.91M
-44.20%74.91M
-61.71%134.24M
Total assets
-0.25%420.04M
-1.67%414.04M
-1.67%414.04M
16.96%421.09M
16.96%421.09M
5.10%360.05M
5.10%360.05M
-22.31%342.57M
-22.31%342.57M
19.26%440.95M
Liabilities
Current liabilities
Accounts payable
399.46%11.11M
57.28%3.5M
57.28%3.5M
155.93%2.22M
155.93%2.22M
-42.30%869K
-42.30%869K
-98.36%1.51M
-98.36%1.51M
27,382.09%92.07M
Tax payable
--1.82M
--1.25M
--1.25M
----
----
----
----
-18.52%1.24M
-18.52%1.24M
650.99%1.52M
Other payables and accrued expenses
41.48%23.32M
28.17%21.12M
28.17%21.12M
-38.50%16.48M
-38.50%16.48M
12.78%26.8M
12.78%26.8M
21.58%23.76M
21.58%23.76M
1.13%19.54M
Bank loans and overdrafts
-61.13%3.57M
-81.46%1.7M
-81.46%1.7M
43.30%9.18M
43.30%9.18M
8.67%6.4M
8.67%6.4M
9.51%5.89M
9.51%5.89M
190.39%5.38M
Financial lease liabilities-current liabilities
-17.22%822K
2.11%1.01M
2.11%1.01M
152.67%993K
152.67%993K
-66.32%393K
-66.32%393K
--1.17M
--1.17M
----
Total current liabilities
80.95%52.25M
33.16%38.45M
33.16%38.45M
-16.21%28.88M
-16.21%28.88M
2.68%34.46M
2.68%34.46M
-71.68%33.56M
-71.68%33.56M
445.74%118.51M
Net current assets
1.52%183.48M
43.66%259.64M
43.66%259.64M
35.06%180.74M
35.06%180.74M
-42.84%133.82M
-42.84%133.82M
24.39%234.11M
24.39%234.11M
7,349.58%188.2M
Total assets less current liabilities
-6.23%367.79M
-4.24%375.59M
-4.24%375.59M
20.47%392.22M
20.47%392.22M
5.36%325.58M
5.36%325.58M
-4.16%309.01M
-4.16%309.01M
-7.35%322.44M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-91.37%129K
-69.48%456K
-69.48%456K
--1.49M
--1.49M
----
----
--393K
--393K
----
Special items of non-current liabilities
-34.70%10.82M
-48.25%8.57M
-48.25%8.57M
2.63%16.57M
2.63%16.57M
58.94%16.15M
58.94%16.15M
0.00%10.16M
0.00%10.16M
0.00%10.16M
Total non-current liabilities
-39.38%10.95M
-50.01%9.03M
-50.01%9.03M
11.88%18.06M
11.88%18.06M
53.02%16.15M
53.02%16.15M
3.87%10.55M
3.87%10.55M
0.00%10.16M
Total liabilities
34.64%63.2M
1.15%47.48M
1.15%47.48M
-7.25%46.94M
-7.25%46.94M
14.72%50.61M
14.72%50.61M
-65.71%44.11M
-65.71%44.11M
303.68%128.67M
Total assets less total liabilities
-4.63%356.84M
-2.03%366.56M
-2.03%366.56M
20.91%374.15M
20.91%374.15M
3.68%309.44M
3.68%309.44M
-4.43%298.46M
-4.43%298.46M
-7.57%312.28M
Total equity and non-current liabilities
-6.23%367.79M
-4.24%375.59M
-4.24%375.59M
20.47%392.22M
20.47%392.22M
5.36%325.58M
5.36%325.58M
-4.16%309.01M
-4.16%309.01M
-7.35%322.44M
Equity
Share capital
3.64%129.47M
3.64%129.47M
3.64%129.47M
100.00%124.93M
100.00%124.93M
0.00%62.46M
0.00%62.46M
10.00%62.46M
10.00%62.46M
8.34%56.79M
Reserve
-8.77%227.37M
-4.87%237.09M
-4.87%237.09M
0.91%249.23M
0.91%249.23M
4.65%246.97M
--246.97M
--236M
----
----
Share premium
----
----
----
----
----
----
----
----
-7.63%236M
-10.49%255.5M
Legal reserve
-8.77%227.37M
-4.87%237.09M
-4.87%237.09M
0.91%249.23M
0.91%249.23M
4.65%246.97M
--246.97M
--236M
----
----
Shareholders' Equity
-4.63%356.84M
-2.03%366.56M
-2.03%366.56M
20.91%374.15M
20.91%374.15M
3.68%309.44M
3.68%309.44M
-4.43%298.46M
-4.43%298.46M
-7.57%312.28M
Total equity
-4.63%356.84M
-2.03%366.56M
-2.03%366.56M
20.91%374.15M
20.91%374.15M
3.68%309.44M
3.68%309.44M
-4.43%298.46M
-4.43%298.46M
-7.57%312.28M
Total equity and total liabilities
-0.25%420.04M
-1.67%414.04M
-1.67%414.04M
16.96%421.09M
16.96%421.09M
5.10%360.05M
5.10%360.05M
-22.31%342.57M
-22.31%342.57M
19.26%440.95M
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
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
Zheng Zheng Certified Public Accountants Co., Ltd.
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory 8.57%79.85M13.17%83.23M13.17%83.23M59.90%73.54M59.90%73.54M1,321.73%45.99M1,321.73%45.99M-21.63%3.24M-21.63%3.24M--4.13M
Accounts receivable 48.84%9.75M296.95%26.01M296.95%26.01M-66.25%6.55M-66.25%6.55M7,665.20%19.41M7,665.20%19.41M-99.73%250K-99.73%250K1,268.06%92.85M
Advance deposits and other receivables -7.23%47.17M-62.74%18.94M-62.74%18.94M8.61%50.85M8.61%50.85M-70.35%46.82M-70.35%46.82M13,416.35%157.87M13,416.35%157.87M-38.98%1.17M
Withholding and tax receivable ------------3.85%108K3.85%108K--104K--104K---------67.09%258K
Cash and equivalents -4.48%9.73M-86.72%1.35M-86.72%1.35M563.95%10.19M563.95%10.19M-79.36%1.53M-79.36%1.53M-75.79%7.43M-75.79%7.43M444.41%30.71M
Special items of current assets 30.50%89.23M146.52%168.56M146.52%168.56M25.64%68.38M25.64%68.38M-44.96%54.42M-44.96%54.42M-44.32%98.88M-44.32%98.88M4,346.59%177.6M
Total current assets 12.46%235.73M42.21%298.09M42.21%298.09M24.56%209.61M24.56%209.61M-37.13%168.28M-37.13%168.28M-12.73%267.67M-12.73%267.67M1,504.19%306.71M
Non-current assets
Property, plant and equipment ---------------------64.84%128K-64.84%128K-36.14%364K-36.14%364K-88.29%570K
Advance payment -----------------------------59.30%503K-59.30%503K112.37%1.24M
Financial assets at fair value-non-current assets --------------------------------------40.34M
Intangible assets -------------------------------------41.16%8.19M
Goodwill -64.80%1M-64.80%1M-64.80%1M-32.18%2.84M-32.18%2.84M-36.50%4.19M-36.50%4.19M-70.01%6.6M-70.01%6.6M-5.88%22M
Deferred tax assets -7.48%99K-5.61%101K-5.61%101K-82.17%107K-82.17%107K-2.60%600K-2.60%600K-37.46%616K-37.46%616K88.34%985K
Special items of non-current assets -12.14%183.21M-44.92%114.85M-44.92%114.85M11.61%208.53M11.61%208.53M179.61%186.85M179.61%186.85M9.69%66.83M9.69%66.83M21.84%60.92M
Total non-current assets -12.85%184.31M-45.17%115.95M-45.17%115.95M10.28%211.48M10.28%211.48M156.01%191.76M156.01%191.76M-44.20%74.91M-44.20%74.91M-61.71%134.24M
Total assets -0.25%420.04M-1.67%414.04M-1.67%414.04M16.96%421.09M16.96%421.09M5.10%360.05M5.10%360.05M-22.31%342.57M-22.31%342.57M19.26%440.95M
Liabilities
Current liabilities
Accounts payable 399.46%11.11M57.28%3.5M57.28%3.5M155.93%2.22M155.93%2.22M-42.30%869K-42.30%869K-98.36%1.51M-98.36%1.51M27,382.09%92.07M
Tax payable --1.82M--1.25M--1.25M-----------------18.52%1.24M-18.52%1.24M650.99%1.52M
Other payables and accrued expenses 41.48%23.32M28.17%21.12M28.17%21.12M-38.50%16.48M-38.50%16.48M12.78%26.8M12.78%26.8M21.58%23.76M21.58%23.76M1.13%19.54M
Bank loans and overdrafts -61.13%3.57M-81.46%1.7M-81.46%1.7M43.30%9.18M43.30%9.18M8.67%6.4M8.67%6.4M9.51%5.89M9.51%5.89M190.39%5.38M
Financial lease liabilities-current liabilities -17.22%822K2.11%1.01M2.11%1.01M152.67%993K152.67%993K-66.32%393K-66.32%393K--1.17M--1.17M----
Total current liabilities 80.95%52.25M33.16%38.45M33.16%38.45M-16.21%28.88M-16.21%28.88M2.68%34.46M2.68%34.46M-71.68%33.56M-71.68%33.56M445.74%118.51M
Net current assets 1.52%183.48M43.66%259.64M43.66%259.64M35.06%180.74M35.06%180.74M-42.84%133.82M-42.84%133.82M24.39%234.11M24.39%234.11M7,349.58%188.2M
Total assets less current liabilities -6.23%367.79M-4.24%375.59M-4.24%375.59M20.47%392.22M20.47%392.22M5.36%325.58M5.36%325.58M-4.16%309.01M-4.16%309.01M-7.35%322.44M
Non-current liabilities
Financial lease liabilities-non-current liabilities -91.37%129K-69.48%456K-69.48%456K--1.49M--1.49M----------393K--393K----
Special items of non-current liabilities -34.70%10.82M-48.25%8.57M-48.25%8.57M2.63%16.57M2.63%16.57M58.94%16.15M58.94%16.15M0.00%10.16M0.00%10.16M0.00%10.16M
Total non-current liabilities -39.38%10.95M-50.01%9.03M-50.01%9.03M11.88%18.06M11.88%18.06M53.02%16.15M53.02%16.15M3.87%10.55M3.87%10.55M0.00%10.16M
Total liabilities 34.64%63.2M1.15%47.48M1.15%47.48M-7.25%46.94M-7.25%46.94M14.72%50.61M14.72%50.61M-65.71%44.11M-65.71%44.11M303.68%128.67M
Total assets less total liabilities -4.63%356.84M-2.03%366.56M-2.03%366.56M20.91%374.15M20.91%374.15M3.68%309.44M3.68%309.44M-4.43%298.46M-4.43%298.46M-7.57%312.28M
Total equity and non-current liabilities -6.23%367.79M-4.24%375.59M-4.24%375.59M20.47%392.22M20.47%392.22M5.36%325.58M5.36%325.58M-4.16%309.01M-4.16%309.01M-7.35%322.44M
Equity
Share capital 3.64%129.47M3.64%129.47M3.64%129.47M100.00%124.93M100.00%124.93M0.00%62.46M0.00%62.46M10.00%62.46M10.00%62.46M8.34%56.79M
Reserve -8.77%227.37M-4.87%237.09M-4.87%237.09M0.91%249.23M0.91%249.23M4.65%246.97M--246.97M--236M--------
Share premium ---------------------------------7.63%236M-10.49%255.5M
Legal reserve -8.77%227.37M-4.87%237.09M-4.87%237.09M0.91%249.23M0.91%249.23M4.65%246.97M--246.97M--236M--------
Shareholders' Equity -4.63%356.84M-2.03%366.56M-2.03%366.56M20.91%374.15M20.91%374.15M3.68%309.44M3.68%309.44M-4.43%298.46M-4.43%298.46M-7.57%312.28M
Total equity -4.63%356.84M-2.03%366.56M-2.03%366.56M20.91%374.15M20.91%374.15M3.68%309.44M3.68%309.44M-4.43%298.46M-4.43%298.46M-7.57%312.28M
Total equity and total liabilities -0.25%420.04M-1.67%414.04M-1.67%414.04M16.96%421.09M16.96%421.09M5.10%360.05M5.10%360.05M-22.31%342.57M-22.31%342.57M19.26%440.95M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Zheng Zheng Certified Public Accountants Co., Ltd.--Zheng Zheng 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

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