Enviro Energy International Holdings Limited (1102.HK)
HKD 0.08
(29.69%)
HKD 0.08
(29.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 304.6 Million | 394.12 Million | 555.31 Million | 879.22 Million | 811.16 Million | 813.9 Million |
| Total Current Assets | 210.46 Million | 267.66 Million | 381.91 Million | 696.67 Million | 634.03 Million | 462.28 Million |
| Cash And Short Term Investments | 28.02 Million | 8.14 Million | 8.89 Million | 4.02 Million | 2.08 Million | 2.12 Million |
| Cash and Cash Equivalents | 28.02 Million | 8.14 Million | 8.89 Million | 4.02 Million | 2.08 Million | 2.12 Million |
| Short Term Investments | 137.87 Million | 36 Thousand | 36 Thousand | 27 Thousand | 31 Thousand | 33 Thousand |
| Net Receivables | 162.12 Million | 234.83 Million | 371.04 Million | 379.31 Million | 338.03 Million | 160.18 Million |
| Inventory | 16.22 Million | 20.22 Million | - | 311.86 Million | 292.49 Million | 293.82 Million |
| Other Current Assets | 4.08 Million | 4.46 Million | 1.97 Million | 313.33 Million | 293.91 Million | 460.16 Million |
| Total Non-Current Assets | 94.13 Million | 126.45 Million | 173.39 Million | 182.55 Million | 177.13 Million | 351.61 Million |
| Net PPE | 21 Thousand | 23 Thousand | 538 Thousand | 546 Thousand | 3.19 Million | 750 Thousand |
| Good Will And Intangible Assets | - | - | 330 Thousand | 780 Thousand | 780 Thousand | 780 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 330 Thousand | 780 Thousand | 780 Thousand | 780 Thousand |
| Long-Term Investments | 94.11 Million | 126.43 Million | 172.52 Million | 181.17 Million | 171.94 Million | 350.14 Million |
| Tax Assets | - | - | -172.52 Million | -181.17 Million | -171.94 Million | -350.14 Million |
| Other Non Current Assets | -1.00 | - | -868 Thousand | 181.22 Million | 173.15 Million | 350.08 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 368.48 Million | 434.29 Million | 334.19 Million | 309.51 Million | 272.89 Million | 238.1 Million |
| Total Current Liabilities | 364.53 Million | 434.29 Million | 117.37 Million | 98.98 Million | 272.34 Million | 236.45 Million |
| Account Payables | 30.97 Million | 112.5 Million | 4.66 Million | 3.83 Million | 3.45 Million | 3.64 Million |
| Tax Payables | 1.67 Million | 4.5 Million | 3.47 Million | 2.48 Million | 2.33 Million | 2.38 Million |
| Short Term Debt | 226.25 Million | 240.41 Million | 30.41 Million | 272 Thousand | 199.54 Million | 188.62 Million |
| Deferred Revenue | 6.47 Million | 2.99 Million | 3.18 Million | 19.6 Million | 1.54 Million | 43.04 Million |
| Other Current Liabilities | 100.83 Million | 78.38 Million | 79.1 Million | 75.28 Million | 67.8 Million | 1.13 Million |
| Total Non Current Liabilities | 3.94 Million | 352.91 Million | 216.81 Million | 210.52 Million | 550 Thousand | 1.65 Million |
| Long-Term Debt | 3.94 Million | - | 216.32 Million | 210.03 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | 55 Thousand | 1.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 352.91 Million | 495 Thousand | 495 Thousand | 495 Thousand | 495 Thousand |
| Other Liabilities | - | -352.91 Million | - | - | - | - |
| Total Equity | -63.88 Million | -40.17 Million | 221.11 Million | 569.71 Million | 538.27 Million | 575.79 Million |
| Stock Holders Equity | -79.68 Million | -44.67 Million | 221.11 Million | 569.71 Million | 538.27 Million | 575.79 Million |
| Common Stock | 27.12 Million | 27.12 Million | 27.12 Million | 27.12 Million | 22.62 Million | 22.62 Million |
| Retained Earnings | -1.24 Billion | -1.2 Billion | -949 Million | -628.34 Million | -620.95 Million | -606.27 Million |
| Accumulated other comprehensive income | 30.45 Million | 25.75 Million | 34.61 Million | 62.54 Million | 43.89 Million | -172 Thousand |
| Common Stock Equity | -79.68 Million | -44.67 Million | 221.11 Million | 569.71 Million | 538.27 Million | 575.79 Million |
| Capital Lease Obligation | - | - | - | - | 3.28 Million | - |
| Total Investments | 94.11 Million | 126.43 Million | 172.52 Million | 181.17 Million | 171.94 Million | 350.14 Million |
| Total Debt | 230.2 Million | 240.41 Million | 246.74 Million | 210.3 Million | 199.54 Million | 188.62 Million |
| Net Debt | 202.17 Million | 232.26 Million | 237.84 Million | 206.27 Million | 197.45 Million | 186.5 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 335.02 Million | 304.6 Million | 304.6 Million | 304.6 Million | 344.35 Million | 344.35 Million |
| Total Current Assets | 247.66 Million | 210.46 Million | 210.46 Million | 210.46 Million | 223.5 Million | 223.5 Million |
| Cash And Short Term Investments | 19.85 Million | 28.02 Million | 28.02 Million | 28.06 Million | 23.1 Million | 23.14 Million |
| Cash and Cash Equivalents | 19.85 Million | 28.02 Million | 28.02 Million | 28.02 Million | 23.1 Million | 23.1 Million |
| Short Term Investments | - | 137.87 Million | 137.87 Million | 36 Thousand | 36 Thousand | 36 Thousand |
| Net Receivables | 47.71 Million | 162.12 Million | 162.12 Million | 28.33 Million | 176.34 Million | 47.62 Million |
| Inventory | 25.46 Million | 16.22 Million | 16.22 Million | 20.27 Million | 21.87 Million | 24.02 Million |
| Other Current Assets | 154.62 Million | 4.08 Million | 4.08 Million | 133.79 Million | 2.18 Million | 128.72 Million |
| Total Non-Current Assets | 87.36 Million | 94.13 Million | 94.13 Million | 94.13 Million | 120.85 Million | 120.85 Million |
| Net PPE | 21 Thousand | 21 Thousand | 21 Thousand | 21 Thousand | 21 Thousand | 21 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 87.34 Million | 94.11 Million | 94.11 Million | - | 120.83 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | 94.11 Million | - | 120.83 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 361.58 Million | 368.48 Million | 368.48 Million | 368.48 Million | 381.4 Million | 381.4 Million |
| Total Current Liabilities | 352.49 Million | 364.53 Million | 364.53 Million | 364.53 Million | 381.4 Million | 381.4 Million |
| Account Payables | 48.27 Million | 30.97 Million | 30.97 Million | 30.97 Million | 64.75 Million | 64.75 Million |
| Tax Payables | 1.8 Million | 1.67 Million | 1.67 Million | - | 2.93 Million | - |
| Short Term Debt | 192.06 Million | 226.25 Million | 226.25 Million | 241.54 Million | 236.49 Million | 236.49 Million |
| Deferred Revenue | 20.44 Million | 6.47 Million | 6.47 Million | - | 78.89 Million | - |
| Other Current Liabilities | 91.71 Million | 100.83 Million | 100.83 Million | 92.01 Million | 1.25 Million | 80.15 Million |
| Total Non Current Liabilities | 9.08 Million | 3.94 Million | 3.94 Million | 3.94 Million | - | - |
| Long-Term Debt | 6.23 Million | 3.94 Million | 3.94 Million | 3.94 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.85 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -26.55 Million | -63.88 Million | -63.88 Million | -63.88 Million | -37.05 Million | -37.05 Million |
| Stock Holders Equity | -46.68 Million | -79.68 Million | -79.68 Million | -79.68 Million | -47.09 Million | -47.09 Million |
| Common Stock | 71.96 Million | 27.12 Million | 27.12 Million | 27.12 Million | 27.12 Million | 27.12 Million |
| Retained Earnings | -1.33 Billion | -1.24 Billion | -1.24 Billion | -1.24 Billion | -1.2 Billion | -1.2 Billion |
| Accumulated other comprehensive income | 30.26 Million | 30.45 Million | 30.45 Million | 26.5 Million | 26.94 Million | 25.83 Million |
| Common Stock Equity | -46.68 Million | -79.68 Million | -79.68 Million | -79.68 Million | -47.09 Million | -47.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 87.34 Million | 94.11 Million | 94.11 Million | 36 Thousand | 120.83 Million | 36 Thousand |
| Total Debt | 198.3 Million | 230.2 Million | 230.2 Million | 245.49 Million | 236.49 Million | 236.49 Million |
| Net Debt | 178.45 Million | 202.17 Million | 202.17 Million | 217.47 Million | 213.39 Million | 213.39 Million |
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