Chiho Environmental Group Limited (0976.HK)

HKD 0.5

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.72 Billion 8.57 Billion 9.95 Billion 9.87 Billion 10.19 Billion 11.38 Billion
Total Current Assets 4.11 Billion 4.05 Billion 5 Billion 4.51 Billion 4.03 Billion 5.32 Billion
Cash And Short Term Investments 371.5 Million 713.7 Million 782.3 Million 913.8 Million 873.2 Million 908.4 Million
Cash and Cash Equivalents 371.5 Million 713.7 Million 782.3 Million 913.8 Million 784.8 Million 697.1 Million
Short Term Investments 127.1 Million -65.1 Million -71.1 Million -20.7 Million 88.4 Million 211.3 Million
Net Receivables 1.94 Billion 1.61 Billion 2.07 Billion 1.65 Billion 1.27 Billion 1.73 Billion
Inventory 1.73 Billion 1.32 Billion 1.56 Billion 1.16 Billion 1.49 Billion 2.1 Billion
Other Current Assets 68.2 Million 188.8 Million 222.3 Million 180.1 Million 159.6 Million 276.9 Million
Total Non-Current Assets 4.6 Billion 4.52 Billion 4.95 Billion 5.36 Billion 6.15 Billion 6.05 Billion
Net PPE 2.86 Billion 2.82 Billion 2.95 Billion 3.46 Billion 4.16 Billion 3.99 Billion
Good Will And Intangible Assets 793.5 Million 786.1 Million 848.9 Million 957.2 Million 1.11 Billion 1.18 Billion
Good Will 532.1 Million 524.4 Million 554 Million 596.9 Million 745.3 Million 756.9 Million
Intangible Assets 261.4 Million 261.7 Million 294.9 Million 360.3 Million 369.8 Million 427 Million
Long-Term Investments 883.9 Million 861.4 Million 1.07 Billion 822.6 Million 643.1 Million 513.7 Million
Tax Assets 62.3 Million 52.5 Million 78.9 Million 110.4 Million 109.3 Million 148.7 Million
Other Non Current Assets - - - 4.2 Million 114.5 Million 220.3 Million
Other Assets - - - - - -
Total Liabilities 3.84 Billion 3.79 Billion 5.09 Billion 5.4 Billion 5.25 Billion 6.24 Billion
Total Current Liabilities 3.08 Billion 3.09 Billion 4.42 Billion 4.39 Billion 3.99 Billion 3.29 Billion
Account Payables 1.64 Billion 1.41 Billion 1.8 Billion 1.37 Billion 639.3 Million 1.04 Billion
Tax Payables 55.3 Million 123.5 Million 307.8 Million 142.7 Million 168.7 Million 191.4 Million
Short Term Debt 901.3 Million 1.15 Billion 1.78 Billion 2.32 Billion 2.76 Billion 1.35 Billion
Deferred Revenue 90.2 Million 57.9 Million 40 Million 18.1 Million 40 Million 25.4 Million
Other Current Liabilities 449.7 Million 470.6 Million 797.1 Million 674.4 Million 556.5 Million 871.2 Million
Total Non Current Liabilities 759.9 Million 694.3 Million 672.4 Million 1.01 Billion 1.26 Billion 2.94 Billion
Long-Term Debt 116.6 Million 303.4 Million 240.9 Million 520.6 Million 795.8 Million 2.42 Billion
Deferred Revenue Non Current 247 Million - - - - -408.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 110.9 Million 109.9 Million 125.7 Million 132.3 Million 123.9 Million 542.2 Million
Other Liabilities - - - - - -
Total Equity 4.87 Billion 4.78 Billion 4.85 Billion 4.46 Billion 4.93 Billion 5.14 Billion
Stock Holders Equity 4.93 Billion 4.82 Billion 4.87 Billion 4.47 Billion 4.94 Billion 5.17 Billion
Common Stock 16.1 Million 16.1 Million 16.1 Million 16.1 Million 16.1 Million 16.1 Million
Retained Earnings -1.59 Billion -1.58 Billion -1.84 Billion -2.54 Billion -1.68 Billion -1.56 Billion
Accumulated other comprehensive income 6.5 Billion 478 Million 792.2 Million 1.09 Billion 703 Million 808.3 Million
Common Stock Equity 4.93 Billion 4.82 Billion 4.87 Billion 4.47 Billion 4.94 Billion 5.17 Billion
Capital Lease Obligation 247 Million 312 Million 367.2 Million 544.5 Million 761.1 Million 438.8 Million
Total Investments 883.9 Million 796.3 Million 999.9 Million 801.9 Million 731.5 Million 725 Million
Total Debt 1.26 Billion 1.45 Billion 2.02 Billion 2.84 Billion 3.55 Billion 3.78 Billion
Net Debt 893.4 Million 740.4 Million 1.24 Billion 1.92 Billion 2.77 Billion 3.09 Billion

Balance Sheet Charts