China Environmental Energy Investment Limited (0986.HK)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 387.41 Million | 414.04 Million | 421.09 Million | 360.04 Million | 342.57 Million | 440.94 Million |
| Total Current Assets | 158.03 Million | 298.09 Million | 209.61 Million | 168.28 Million | 267.66 Million | 306.7 Million |
| Cash And Short Term Investments | 354 Thousand | 1.35 Million | 10.18 Million | 1.53 Million | 7.43 Million | 12.52 Million |
| Cash and Cash Equivalents | 354 Thousand | 1.35 Million | 10.18 Million | 1.53 Million | 7.43 Million | 12.52 Million |
| Short Term Investments | - | - | - | 2000.00 | 1000.00 | 1000.00 |
| Net Receivables | 40.27 Million | 194.58 Million | 75.05 Million | 74.02 Million | 101.73 Million | 96.61 Million |
| Inventory | 117.04 Million | 83.22 Million | 73.54 Million | 45.99 Million | 3.23 Million | 4.12 Million |
| Other Current Assets | 360 Thousand | 504 Thousand | 125.88 Million | 120.75 Million | 257 Million | 290.05 Million |
| Total Non-Current Assets | 229.38 Million | 115.95 Million | 211.48 Million | 191.76 Million | 74.9 Million | 134.24 Million |
| Net PPE | 421 Thousand | 1.43 Million | 2.46 Million | 499 Thousand | 1.88 Million | 570 Thousand |
| Good Will And Intangible Assets | -216.68 Million | 1 Million | 2.84 Million | 4.18 Million | 6.59 Million | 30.19 Million |
| Good Will | - | 1 Million | 2.84 Million | 4.18 Million | 6.59 Million | 21.99 Million |
| Intangible Assets | - | 1 Million | 2.84 Million | 4.18 Million | 6.59 Million | 8.19 Million |
| Long-Term Investments | 228.86 Million | 28.41 Million | 27.14 Million | 23.07 Million | 18.68 Million | 40.33 Million |
| Tax Assets | 95 Thousand | 101 Thousand | 107 Thousand | 600 Thousand | 616 Thousand | 985 Thousand |
| Other Non Current Assets | 216.68 Million | 85 Million | 178.92 Million | 163.4 Million | 47.12 Million | 62.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 55.41 Million | 47.47 Million | 46.93 Million | 50.6 Million | 44.11 Million | 128.66 Million |
| Total Current Liabilities | 43.18 Million | 38.44 Million | 28.87 Million | 34.46 Million | 33.56 Million | 118.5 Million |
| Account Payables | 501 Thousand | 3.49 Million | 2.22 Million | 869 Thousand | 1.5 Million | 92.06 Million |
| Tax Payables | 320 Thousand | 1.25 Million | - | - | 1.23 Million | 1.51 Million |
| Short Term Debt | 14.13 Million | 12.42 Million | 10.04 Million | 5.54 Million | 6.31 Million | 5.15 Million |
| Deferred Revenue | 165 Thousand | -12.42 Million | -10.04 Million | -5.54 Million | -6.31 Million | -5.15 Million |
| Other Current Liabilities | 28.38 Million | 34.95 Million | 26.65 Million | 33.59 Million | 32.05 Million | 26.44 Million |
| Total Non Current Liabilities | 12.23 Million | 9.03 Million | 18.06 Million | 16.14 Million | 10.55 Million | 10.15 Million |
| Long-Term Debt | 12.16 Million | 9.03 Million | 18.06 Million | 16.14 Million | 10.55 Million | 10.15 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71 Thousand | - | - | -16.14 Million | - | -10.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 332 Million | 366.56 Million | 374.15 Million | 309.43 Million | 298.46 Million | 312.28 Million |
| Stock Holders Equity | 332 Million | 366.56 Million | 374.15 Million | 309.43 Million | 298.46 Million | 312.28 Million |
| Common Stock | 129.47 Million | 129.47 Million | 124.92 Million | 62.46 Million | 62.46 Million | 56.78 Million |
| Retained Earnings | -2.46 Billion | -2.45 Billion | -2.43 Billion | -2.43 Billion | -2.44 Billion | -2.41 Billion |
| Accumulated other comprehensive income | -9.31 Million | 6.73 Million | 7.55 Million | 3.52 Million | -17.16 Million | -17.15 Million |
| Common Stock Equity | 332 Million | 366.56 Million | 374.15 Million | 309.43 Million | 298.46 Million | 312.28 Million |
| Capital Lease Obligation | 71 Thousand | 1.47 Million | 2.48 Million | 393 Thousand | 1.56 Million | 393 Thousand |
| Total Investments | 228.86 Million | 28.41 Million | 27.14 Million | 23.07 Million | 18.68 Million | 40.33 Million |
| Total Debt | 26.36 Million | 21.45 Million | 28.1 Million | 21.68 Million | 16.86 Million | 15.3 Million |
| Net Debt | 26 Million | 20.1 Million | 17.92 Million | 20.15 Million | 9.43 Million | 2.78 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 387.41 Million | 387.41 Million | 387.41 Million | 420.03 Million | 420.03 Million | 414.04 Million |
| Total Current Assets | 158.03 Million | 158.03 Million | 158.03 Million | 235.72 Million | 235.72 Million | 298.09 Million |
| Cash And Short Term Investments | 354 Thousand | 354 Thousand | 355 Thousand | 9.72 Million | 9.73 Million | 1.35 Million |
| Cash and Cash Equivalents | 354 Thousand | 354 Thousand | 355 Thousand | 9.72 Million | 9.73 Million | 1.35 Million |
| Short Term Investments | - | - | - | -164.2 Million | - | - |
| Net Receivables | 40.27 Million | 40.27 Million | 40.26 Million | 98.97 Million | 98.97 Million | 194.58 Million |
| Inventory | 117.04 Million | 117.04 Million | 98.2 Million | 79.84 Million | 79.84 Million | 83.22 Million |
| Other Current Assets | 360 Thousand | 360 Thousand | 19.21 Million | 47.17 Million | 47.16 Million | 504 Thousand |
| Total Non-Current Assets | 229.38 Million | 229.38 Million | 229.38 Million | 184.31 Million | 184.31 Million | 115.95 Million |
| Net PPE | 421 Thousand | 421 Thousand | 421 Thousand | 910 Thousand | 910 Thousand | 1.43 Million |
| Good Will And Intangible Assets | -216.68 Million | -216.68 Million | - | 1 Million | 1 Million | 1 Million |
| Good Will | - | - | - | 1 Million | 1 Million | 1 Million |
| Intangible Assets | - | - | - | 1 Million | - | 1 Million |
| Long-Term Investments | 228.86 Million | 228.86 Million | 12.27 Million | 182.3 Million | 18.09 Million | 28.41 Million |
| Tax Assets | 95 Thousand | 95 Thousand | - | 99 Thousand | - | 101 Thousand |
| Other Non Current Assets | 216.68 Million | 216.68 Million | 216.68 Million | - | 164.3 Million | 85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 55.41 Million | 55.41 Million | 55.41 Million | 63.19 Million | 63.19 Million | 47.47 Million |
| Total Current Liabilities | 43.18 Million | 43.18 Million | 43.18 Million | 52.24 Million | 52.24 Million | 38.44 Million |
| Account Payables | 501 Thousand | 501 Thousand | 501 Thousand | 11.1 Million | 11.1 Million | 3.49 Million |
| Tax Payables | 320 Thousand | 320 Thousand | - | 1.82 Million | - | 1.25 Million |
| Short Term Debt | 14.13 Million | 14.13 Million | 17.33 Million | 15.99 Million | 15.17 Million | 12.42 Million |
| Deferred Revenue | 165 Thousand | 165 Thousand | - | 165 Thousand | - | -12.42 Million |
| Other Current Liabilities | 28.38 Million | 28.38 Million | 25.34 Million | 24.97 Million | 25.96 Million | 34.95 Million |
| Total Non Current Liabilities | 12.23 Million | 12.23 Million | 12.23 Million | 10.94 Million | 10.94 Million | 9.03 Million |
| Long-Term Debt | 12.16 Million | 12.16 Million | 12.23 Million | 10.94 Million | 10.94 Million | 9.03 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71 Thousand | 71 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 332 Million | 332 Million | 332 Million | 356.83 Million | 356.83 Million | 366.56 Million |
| Stock Holders Equity | 332 Million | 332 Million | 332 Million | 356.83 Million | 356.83 Million | 366.56 Million |
| Common Stock | 129.47 Million | 129.47 Million | 129.47 Million | 129.47 Million | 129.47 Million | 129.47 Million |
| Retained Earnings | -2.46 Billion | -2.46 Billion | -2.46 Billion | -2.45 Billion | -2.45 Billion | -2.45 Billion |
| Accumulated other comprehensive income | -9.31 Million | -9.31 Million | -9.31 Million | -3.49 Million | -3.49 Million | 6.73 Million |
| Common Stock Equity | 332 Million | 332 Million | 332 Million | 356.83 Million | 356.83 Million | 366.56 Million |
| Capital Lease Obligation | 71 Thousand | 71 Thousand | 445 Thousand | 951 Thousand | 951 Thousand | 1.47 Million |
| Total Investments | 228.86 Million | 228.86 Million | 12.27 Million | 18.09 Million | 18.09 Million | 28.41 Million |
| Total Debt | 26.36 Million | 26.36 Million | 29.57 Million | 26.94 Million | 26.12 Million | 21.45 Million |
| Net Debt | 26 Million | 26 Million | 29.21 Million | 17.21 Million | 16.39 Million | 20.1 Million |
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