China Dredging Environment Protection Holdings Limited (0871.HK)
HKD 0.17
(-9.78%)
HKD 0.17
(-9.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.88 Billion | 2.26 Billion | 2.4 Billion | 2.84 Billion | 3.34 Billion |
| Total Current Assets | 376.78 Million | 489.9 Million | 627.66 Million | 612.04 Million | 876.27 Million | 1.17 Billion |
| Cash And Short Term Investments | 32.5 Million | 35.06 Million | 32.07 Million | 29.3 Million | 12.61 Million | 48.43 Million |
| Cash and Cash Equivalents | 32.5 Million | 35.06 Million | 32.07 Million | 29.3 Million | 12.61 Million | 48.43 Million |
| Short Term Investments | 13.34 Million | 13.14 Million | 12.85 Million | - | 13.18 Million | 13.19 Million |
| Net Receivables | 259.29 Million | 358.89 Million | 507.18 Million | 582.73 Million | 785.03 Million | 1.03 Billion |
| Inventory | 1.00 | 1.00 | 1.00 | - | 13.18 Million | 85.9 Million |
| Other Current Assets | 71.63 Million | 82.8 Million | 75.55 Million | - | 65.44 Million | 2.9 Million |
| Total Non-Current Assets | 1.25 Billion | 1.39 Billion | 1.64 Billion | 1.79 Billion | 1.97 Billion | 2.17 Billion |
| Net PPE | 966.84 Million | 1.09 Billion | 1.19 Billion | 1.27 Billion | 1.48 Billion | 1.47 Billion |
| Good Will And Intangible Assets | 201 Thousand | 201 Thousand | 201 Thousand | 3.61 Million | 3.95 Million | 96.68 Million |
| Good Will | 201 Thousand | 201 Thousand | 201 Thousand | 201 Thousand | 201 Thousand | 201 Thousand |
| Intangible Assets | - | - | - | 3.41 Million | 3.75 Million | 96.48 Million |
| Long-Term Investments | 9.83 Million | 4.74 Million | 5.01 Million | 150 Thousand | - | - |
| Tax Assets | - | -4.74 Million | -5.01 Million | -150 Thousand | - | 98.33 Million |
| Other Non Current Assets | 280.37 Million | 301.45 Million | 449.65 Million | 519.51 Million | 478.45 Million | 507.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.01 Billion | 1.05 Billion | 1.1 Billion | 1.37 Billion | 1.28 Billion | 1.26 Billion |
| Total Current Liabilities | 829.73 Million | 815.24 Million | 822.04 Million | 1.16 Billion | 1.15 Billion | 1.14 Billion |
| Account Payables | 180.36 Million | 165.92 Million | 148.14 Million | 137.15 Million | 152.14 Million | 175.66 Million |
| Tax Payables | 116.19 Million | 117.57 Million | 116.07 Million | 113.58 Million | 166.29 Million | 163.52 Million |
| Short Term Debt | 251.18 Million | 260.6 Million | 325.19 Million | 660.43 Million | 639.15 Million | 634.11 Million |
| Deferred Revenue | -64.94 Million | - | - | - | - | - |
| Other Current Liabilities | 463.13 Million | 388.71 Million | 348.69 Million | 371.91 Million | 368.15 Million | 335.68 Million |
| Total Non Current Liabilities | 186.38 Million | 235.64 Million | 286.91 Million | 201.01 Million | 124.54 Million | 115 Million |
| Long-Term Debt | 118.58 Million | 162.12 Million | 211.28 Million | 112.36 Million | 38.78 Million | 34.25 Million |
| Deferred Revenue Non Current | -11.62 Million | - | - | - | - | 764.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.79 Million | 59.88 Million | 59.88 Million | 61.38 Million | 68.5 Million | -694.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 617.92 Million | 837.76 Million | 1.16 Billion | 1.03 Billion | 1.56 Billion | 2.08 Billion |
| Stock Holders Equity | 449.01 Million | 679.67 Million | 1.02 Billion | 908.12 Million | 1.41 Billion | 1.93 Billion |
| Common Stock | 255.24 Million | 255.24 Million | 255.24 Million | 167.91 Million | 150.36 Million | 149.57 Million |
| Retained Earnings | -961.49 Million | -730.83 Million | -390.41 Million | -413.01 Million | 113.57 Million | 651.08 Million |
| Accumulated other comprehensive income | 193.76 Million | 206.58 Million | 206.58 Million | 204.84 Million | 204.55 Million | 207.3 Million |
| Common Stock Equity | 449.01 Million | 679.67 Million | 1.02 Billion | 908.12 Million | 1.41 Billion | 1.93 Billion |
| Capital Lease Obligation | 1.19 Million | 1.67 Million | 1.84 Million | 2.46 Million | 2.13 Million | - |
| Total Investments | 9.83 Million | 4.74 Million | 5.01 Million | 150 Thousand | 13.18 Million | 13.19 Million |
| Total Debt | 369.77 Million | 422.72 Million | 536.48 Million | 772.79 Million | 677.94 Million | 668.36 Million |
| Net Debt | 337.26 Million | 387.65 Million | 504.4 Million | 743.48 Million | 665.32 Million | 619.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.59 Billion | 1.59 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.83 Billion |
| Total Current Assets | 380.19 Million | 380.19 Million | 376.78 Million | 376.78 Million | 376.78 Million | 483.59 Million |
| Cash And Short Term Investments | 38.09 Million | 38.09 Million | 32.5 Million | 32.5 Million | 45.85 Million | 40.61 Million |
| Cash and Cash Equivalents | 24.95 Million | 24.95 Million | 32.5 Million | 32.5 Million | 32.5 Million | 40.61 Million |
| Short Term Investments | 13.14 Million | 13.14 Million | 13.34 Million | 13.34 Million | 13.34 Million | 12.37 Million |
| Net Receivables | 264.95 Million | 264.95 Million | 259.29 Million | 259.29 Million | 259.29 Million | 348.71 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 77.15 Million | 77.15 Million | 71.63 Million | 71.63 Million | 71.63 Million | 81.89 Million |
| Total Non-Current Assets | 1.21 Billion | 1.21 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.35 Billion |
| Net PPE | 922.46 Million | 922.46 Million | 966.84 Million | 966.84 Million | 966.84 Million | 1.04 Billion |
| Good Will And Intangible Assets | 201 Thousand | 201 Thousand | 201 Thousand | 201 Thousand | 201 Thousand | 201 Thousand |
| Good Will | 201 Thousand | 201 Thousand | 201 Thousand | 201 Thousand | 201 Thousand | 201 Thousand |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9.81 Million | 9.81 Million | 9.83 Million | 9.83 Million | 9.83 Million | 4.93 Million |
| Tax Assets | - | - | - | - | - | -4.93 Million |
| Other Non Current Assets | 280.38 Million | 280.38 Million | 280.37 Million | 280.37 Million | 280.37 Million | 301.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1 Billion | 1 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 980.46 Million |
| Total Current Liabilities | 832.04 Million | 832.04 Million | 829.73 Million | 829.73 Million | 829.73 Million | 772.87 Million |
| Account Payables | 161.48 Million | 161.48 Million | 180.36 Million | 180.36 Million | 28.31 Million | 126.06 Million |
| Tax Payables | - | - | 116.19 Million | 116.19 Million | - | 127.57 Million |
| Short Term Debt | 332.55 Million | 332.55 Million | 251.18 Million | 251.18 Million | 338.28 Million | 256.75 Million |
| Deferred Revenue | 104.06 Million | 104.06 Million | -64.94 Million | -64.94 Million | - | - |
| Other Current Liabilities | 233.94 Million | 338 Million | 463.13 Million | 463.13 Million | 463.13 Million | 390.06 Million |
| Total Non Current Liabilities | 170.49 Million | 170.49 Million | 186.38 Million | 186.38 Million | 186.38 Million | 207.59 Million |
| Long-Term Debt | 103.42 Million | 103.42 Million | 118.58 Million | 118.58 Million | 132.73 Million | 136.74 Million |
| Deferred Revenue Non Current | - | - | -11.62 Million | -11.62 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.06 Million | 67.06 Million | 67.79 Million | 67.79 Million | 53.64 Million | 57.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 590.52 Million | 590.52 Million | 617.92 Million | 617.92 Million | 617.92 Million | 854.96 Million |
| Stock Holders Equity | 417.48 Million | 417.48 Million | 449.01 Million | 449.01 Million | 449.01 Million | 674.71 Million |
| Common Stock | 255.24 Million | 255.24 Million | 255.24 Million | 255.24 Million | 255.24 Million | 255.24 Million |
| Retained Earnings | -973.35 Million | -973.35 Million | -961.49 Million | -961.49 Million | -941.83 Million | -735.79 Million |
| Accumulated other comprehensive income | 206.58 Million | 206.58 Million | 193.76 Million | 193.76 Million | 206.58 Million | 206.58 Million |
| Common Stock Equity | 417.48 Million | 417.48 Million | 449.01 Million | 449.01 Million | 449.01 Million | 674.71 Million |
| Capital Lease Obligation | 765 Thousand | 765 Thousand | 1.19 Million | 1.19 Million | 1.19 Million | 1.83 Million |
| Total Investments | 22.95 Million | 22.95 Million | 9.83 Million | 9.83 Million | 23.18 Million | 4.93 Million |
| Total Debt | 435.98 Million | 435.98 Million | 369.77 Million | 369.77 Million | 471.01 Million | 393.49 Million |
| Net Debt | 411.03 Million | 411.03 Million | 337.26 Million | 337.26 Million | 438.5 Million | 352.88 Million |
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