Canvest Environmental Protection Group Company Limited (1381.HK)

HKD 4.6

(-0.65%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.07 Billion 25.82 Billion 24.43 Billion 19.02 Billion 13.46 Billion 10.91 Billion
Total Current Assets 4.96 Billion 4.47 Billion 4.01 Billion 3.37 Billion 2.16 Billion 2.02 Billion
Cash And Short Term Investments 1.99 Billion 1.95 Billion 1.75 Billion 1.81 Billion 1.05 Billion 1.36 Billion
Cash and Cash Equivalents 1.99 Billion 1.93 Billion 1.75 Billion 1.81 Billion 1.05 Billion 1.31 Billion
Short Term Investments 29.25 Million 22.5 Million 25.06 Million 53.91 Million 82.98 Million 42.68 Million
Net Receivables 2.9 Billion 2.43 Billion 2.21 Billion 1.48 Billion 1.02 Billion 361.37 Million
Inventory 31.62 Million 30.56 Million 22.32 Million 15.35 Million 6.61 Million 5.72 Million
Other Current Assets 29.25 Million 55.08 Million 25.06 Million 57.96 Million 82.98 Million 293.41 Million
Total Non-Current Assets 22.11 Billion 21.34 Billion 20.42 Billion 15.64 Billion 11.29 Billion 6.92 Billion
Net PPE 2.21 Billion 2.06 Billion 3.35 Billion 1.47 Billion 1.44 Billion 1.39 Billion
Good Will And Intangible Assets 15.01 Billion 14.78 Billion 13.55 Billion 10.71 Billion 7.31 Billion 5.09 Billion
Good Will 210.99 Million 214.05 Million 233.85 Million 218.53 Million 205.31 Million 209.91 Million
Intangible Assets 14.8 Billion 14.56 Billion 13.31 Billion 10.49 Billion 7.11 Billion 4.88 Billion
Long-Term Investments 4.73 Billion 4.7 Billion 3.75 Billion 3.02 Billion 2.63 Billion 437.32 Million
Tax Assets 2.33 Million -214.05 Million -233.85 Million 4.04 Million 11.16 Million -
Other Non Current Assets 145.12 Million 1.41 Million 3.14 Million 427.8 Million -113.05 Million -6.92 Billion
Other Assets - - - - - 1.97 Billion
Total Liabilities 17.23 Billion 16.62 Billion 15.32 Billion 11.39 Billion 7.33 Billion 5.62 Billion
Total Current Liabilities 4.81 Billion 3.83 Billion 3.18 Billion 2.29 Billion 2.05 Billion 1.33 Billion
Account Payables 391.11 Million 324.75 Million 261.31 Million 185.83 Million 154 Million 198.73 Million
Tax Payables 48.1 Million 62.28 Million 40.9 Million 39.36 Million 46.33 Million 32.41 Million
Short Term Debt 2.44 Billion 1.74 Billion 1.43 Billion 823.7 Million 822.23 Million 511.86 Million
Deferred Revenue 48.1 Million 62.28 Million 40.9 Million 39.36 Million 46.33 Million -511.86 Million
Other Current Liabilities 1.92 Billion 1.7 Billion 1.44 Billion 1.24 Billion 1.03 Billion 1.13 Billion
Total Non Current Liabilities 12.41 Billion 12.79 Billion 12.14 Billion 9.1 Billion 5.28 Billion 3.61 Billion
Long-Term Debt 11.49 Billion 11.83 Billion 11.27 Billion 8.35 Billion 4.56 Billion 3.61 Billion
Deferred Revenue Non Current 174.8 Million 189.8 Million 224.71 Million 202.5 Million 105.95 Million 99.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -163.03 Million -179.4 Million -213.21 Million -195.64 Million 77.47 Million -485.05 Million
Other Liabilities - - - - - 668.42 Million
Total Equity 9.66 Billion 9 Billion 8.88 Billion 7.41 Billion 6.02 Billion 5.29 Billion
Stock Holders Equity 9.29 Billion 8.7 Billion 8.48 Billion 7.13 Billion 5.82 Billion 5.29 Billion
Common Stock 24.39 Million 24.39 Million 24.39 Million 24.39 Million 24.4 Million 24.54 Million
Retained Earnings 5.77 Billion 5.17 Billion 4.35 Billion 3.44 Billion 2.71 Billion 2.27 Billion
Accumulated other comprehensive income 901.07 Million 903.81 Million 1.5 Billion 1.06 Billion 478.61 Million 494.22 Million
Common Stock Equity 9.29 Billion 8.7 Billion 8.48 Billion 7.13 Billion 5.82 Billion 5.29 Billion
Capital Lease Obligation - 2.75 Million 2.75 Million 1.07 Million 1.07 Million -
Total Investments 4.73 Billion 4.72 Billion 3.75 Billion 3.02 Billion 2.63 Billion 480 Million
Total Debt 13.94 Billion 13.58 Billion 12.71 Billion 9.18 Billion 5.38 Billion 4.12 Billion
Net Debt 11.94 Billion 11.65 Billion 10.96 Billion 7.36 Billion 4.32 Billion 2.81 Billion

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