China Environmental Resources Group Limited (1130.HK)

HKD 0.22

(-0.92%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 661.39 Million 718.69 Million 780.5 Million 799.65 Million 762.39 Million 785.76 Million
Total Current Assets 170.34 Million 161.9 Million 106.52 Million 130.26 Million 121.11 Million 129.53 Million
Cash And Short Term Investments 27.66 Million 6.25 Million 7.25 Million 20.13 Million 4.64 Million 10.43 Million
Cash and Cash Equivalents 22.63 Million 5.53 Million 6.29 Million 19 Million 2.95 Million 5.55 Million
Short Term Investments 5.03 Million 725 Thousand 961 Thousand 1.12 Million 1.69 Million 4.88 Million
Net Receivables 19.99 Million 16.77 Million 25.13 Million 31.74 Million 38.73 Million 40.35 Million
Inventory 29.54 Million 33.44 Million 29.63 Million 25.26 Million 22.8 Million 23.16 Million
Other Current Assets 102.13 Million 106.15 Million 45.45 Million 54.25 Million 56.62 Million 60.46 Million
Total Non-Current Assets 491.05 Million 556.78 Million 673.98 Million 669.38 Million 641.28 Million 656.23 Million
Net PPE 5.9 Million 6.63 Million 41.25 Million 29.45 Million 38.26 Million 9.89 Million
Good Will And Intangible Assets 66.69 Million 71.59 Million 81.91 Million 90.98 Million 91.87 Million 100.03 Million
Good Will 1.08 Million 1.08 Million 1.08 Million 1.08 Million 1.08 Million 1.08 Million
Intangible Assets 65.6 Million 70.5 Million 80.82 Million 89.89 Million 90.79 Million 98.95 Million
Long-Term Investments 227.5 Million 18.18 Million 17.19 Million 16.07 Million 262.38 Million 283.31 Million
Tax Assets -227.5 Million 960.98 Million 1.18 Billion 1.18 Billion -262.38 Million -283.31 Million
Other Non Current Assets 418.45 Million -500.61 Million -655.82 Million -652.17 Million 511.14 Million 546.3 Million
Other Assets - - - - - -
Total Liabilities 242.37 Million 242.37 Million 244.03 Million 239.94 Million 184.66 Million 139.83 Million
Total Current Liabilities 130.76 Million 118.89 Million 108.94 Million 125.28 Million 73.43 Million 50.86 Million
Account Payables 6.44 Million 10.91 Million 9.12 Million 9.57 Million 4.48 Million 2.16 Million
Tax Payables 781 Thousand 642 Thousand 377 Thousand 2.86 Million 3.11 Million 2.2 Million
Short Term Debt 84.84 Million 75.35 Million 70.43 Million 82.73 Million 33.76 Million 22 Million
Deferred Revenue 4.34 Million -75.35 Million -70.43 Million -82.73 Million -33.76 Million -22 Million
Other Current Liabilities 35.13 Million 107.97 Million 99.82 Million 115.71 Million 68.95 Million 48.7 Million
Total Non Current Liabilities 111.6 Million 123.48 Million 135.09 Million 114.66 Million 111.23 Million 88.96 Million
Long-Term Debt - 48.35 Million 48.12 Million 26.6 Million 27.81 Million -
Deferred Revenue Non Current - -75.12 Million -86.97 Million -88.06 Million 1.5 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 47.59 Million 75.12 Million 86.97 Million 88.06 Million -1.5 Million -
Other Liabilities - - - - - -
Total Equity 419.02 Million 476.32 Million 536.46 Million 559.7 Million 577.73 Million 645.92 Million
Stock Holders Equity 409.94 Million 462.98 Million 524.19 Million 549.09 Million 565.15 Million 632.76 Million
Common Stock 48.87 Million 40.73 Million 40.73 Million 40.73 Million 40.73 Million 40.73 Million
Retained Earnings -896.18 Million -831.63 Million -789.26 Million -772.51 Million -726.41 Million -679.47 Million
Accumulated other comprehensive income 361.06 Million 43.38 Million 67.63 Million 75.78 Million -14.37 Million -12.19 Million
Common Stock Equity 409.94 Million 462.98 Million 524.19 Million 549.09 Million 565.15 Million 632.76 Million
Capital Lease Obligation 50.41 Million 49.56 Million 50.34 Million 37.54 Million 30.39 Million -
Total Investments 5.03 Million 18.9 Million 18.16 Million 17.2 Million 1.69 Million 4.88 Million
Total Debt 84.84 Million 123.71 Million 118.55 Million 109.33 Million 61.57 Million 22 Million
Net Debt 62.21 Million 118.18 Million 112.26 Million 90.33 Million 58.62 Million 16.44 Million

Balance Sheet Charts